Advisory Compliance Consultant

0001085146-21-002864.txt : 20211021 0001085146-21-002864.hdr.sgml : 20211021 20211020214415 ACCESSION NUMBER: 0001085146-21-002864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVANTAX ADVISORY SERVICES, INC. CENTRAL INDEX KEY: 0001303042 IRS NUMBER: 752176682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19181 FILM NUMBER: 211335519 BUSINESS ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 BUSINESS PHONE: 972-870-6219 MAIL ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 FORMER COMPANY: FORMER CONFORMED NAME: H D Vest Advisory Services DATE OF NAME CHANGE: 20040914 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303042 XXXXXXXX 09-30-2021 09-30-2021 false AVANTAX ADVISORY SERVICES, INC.

3200 OLYMPUS BLVD. SUITE 100 DALLAS TX 75019

13F HOLDINGS REPORT 028-19181 N Landry Watson Advisory Compliance Consultant 972-870-6807 /s/ Landry Watson Dallas TX 10-20-2021 0 1175 5997131 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 209 7580 SH SOLE 7580 0 0 3M CO COM 88579Y101 5050 28726 SH SOLE 28726 0 0 ABBOTT LABS COM 002824100 8279 70051 SH SOLE 70051 0 0 ABBVIE INC COM 00287Y109 10338 95760 SH SOLE 95760 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 448 26569 SH SOLE 26569 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 423 19679 SH SOLE 19679 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 420 42935 SH SOLE 42935 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 234 8277 SH SOLE 8277 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 291 7269 SH SOLE 7269 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6279 19602 SH SOLE 19602 0 0 ACTIVISION BLIZZARD INC COM 00507V109 285 3641 SH SOLE 3641 0 0 ACUSHNET HLDGS CORP COM 005098108 269 5759 SH SOLE 5759 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 31 32000 SH SOLE 32000 0 0 ADMA BIOLOGICS INC COM 000899104 81 72120 SH SOLE 72120 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6896 11988 SH SOLE 11988 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3247 31634 SH SOLE 31634 0 0 ADVENT CONV & INCOME FD COM 00764C109 1923 107290 SH SOLE 107290 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 198 12189 SH SOLE 12189 0 0 AFLAC INC COM 001055102 926 17690 SH SOLE 17690 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 284 1796 SH SOLE 1796 0 0 AGNC INVT CORP COM 00123Q104 279 17667 SH SOLE 17667 0 0 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 363 13025 SH SOLE 13025 0 0 AIR PRODS & CHEMS INC COM 009158106 699 2716 SH SOLE 2716 0 0 AIRBNB INC COM CL A 009066101 1444 8620 SH SOLE 8620 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 245 2339 SH SOLE 2339 0 0 ALASKA AIR GROUP INC COM 011659109 376 6390 SH SOLE 6390 0 0 ALBEMARLE CORP COM 012653101 602 2742 SH SOLE 2742 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239 1252 SH SOLE 1252 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1886 12730 SH SOLE 12730 0 0 ALIGN TECHNOLOGY INC COM 016255101 808 1211 SH SOLE 1211 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 282 22855 SH SOLE 22855 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 806 16373 SH SOLE 16373 0 0 ALLIANT ENERGY CORP COM 018802108 929 16526 SH SOLE 16526 0 0 ALLSTATE CORP COM 020002101 2601 20450 SH SOLE 20450 0 0 ALLY FINL INC COM 02005N100 258 5094 SH SOLE 5094 0 0 ALPHABET INC CAP STK CL A 02079K305 14902 5574 SH SOLE 5574 0 0 ALPHABET INC CAP STK CL C 02079K107 17075 6405 SH SOLE 6405 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 686 20432 SH SOLE 20432 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1461 22106 SH SOLE 22106 0 0 ALTRIA GROUP INC COM 02209S103 3429 75236 SH SOLE 75236 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 863 169265 SH SOLE 169265 0 0 AMAZON COM INC COM 023135106 41150 12525 SH SOLE 12525 0 0 AMDOCS LTD SHS G02602103 262 3498 SH SOLE 3498 0 0 AMEREN CORP COM 023608102 247 3060 SH SOLE 3060 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 596 29111 SH SOLE 29111 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 605 8203 SH SOLE 8203 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 317 4220 SH SOLE 4220 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1258 15478 SH SOLE 15478 0 0 AMERICAN EXPRESS CO COM 025816109 2068 12352 SH SOLE 12352 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 263 32714 SH SOLE 32714 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 258 4765 SH SOLE 4765 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1881 7064 SH SOLE 7064 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 932 5522 SH SOLE 5522 0 0 AMERISOURCEBERGEN CORP COM 03073E105 501 4210 SH SOLE 4210 0 0 AMGEN INC COM 031162100 6286 29575 SH SOLE 29575 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 201 11766 SH SOLE 11766 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5099 148958 SH SOLE 148958 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 229 13612 SH SOLE 13612 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3894 35725 SH SOLE 35725 0 0 ANALOG DEVICES INC COM 032654105 801 4770 SH SOLE 4770 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 312 5485 SH SOLE 5485 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 332 39538 SH SOLE 39538 0 0 ANSYS INC COM 03662Q105 550 1616 SH SOLE 1616 0 0 ANTHEM INC COM 036752103 1562 4189 SH SOLE 4189 0 0 AON PLC SHS CL A G0403H108 317 1107 SH SOLE 1107 0 0 APA CORPORATION COM 03743Q108 327 15430 SH SOLE 15430 0 0 APPLE INC COM 037833100 113785 804061 SH SOLE 804061 0 0 APPLIED MATLS INC COM 038222105 1467 11387 SH SOLE 11387 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 527 8804 SH SOLE 8804 0 0 ARES CAPITAL CORP COM 04010L103 873 42920 SH SOLE 42920 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 206 2632 SH SOLE 2632 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 639 12944 SH SOLE 12944 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1111 14852 SH SOLE 14852 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10211 92208 SH SOLE 92208 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3614 25999 SH SOLE 25999 0 0 ASANA INC CL A 04342Y104 317 3052 SH SOLE 3052 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1618 2175 SH SOLE 2175 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1874 31215 SH SOLE 31215 0 0 AT&T INC COM 00206R102 10964 405346 SH SOLE 405346 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 20 17000 PRN SOLE 17000 0 0 ATMOS ENERGY CORP COM 049560105 584 6606 SH SOLE 6606 0 0 AUTODESK INC COM 052769106 289 1013 SH SOLE 1013 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1775 8881 SH SOLE 8881 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 248 25000 SH SOLE 25000 0 0 AVANGRID INC COM 05351W103 334 6910 SH SOLE 6910 0 0 AVANTOR INC COM 05352A100 225 5468 SH SOLE 5468 0 0 AXON ENTERPRISE INC COM 05464C101 323 1836 SH SOLE 1836 0 0 B & G FOODS INC NEW COM 05508R106 438 14620 SH SOLE 14620 0 0 BALL CORP COM 058498106 391 4345 SH SOLE 4345 0 0 BANK NEW YORK MELLON CORP COM 064058100 662 12774 SH SOLE 12774 0 0 BANK NOVA SCOTIA B C COM 064149107 829 13490 SH SOLE 13490 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 621 29450 SH SOLE 29450 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 413 25210 SH SOLE 25210 0 0 BARRICK GOLD CORP COM 067901108 855 47230 SH SOLE 47230 0 0 BAXTER INTL INC COM 071813109 453 5653 SH SOLE 5653 0 0 BCE INC COM NEW 05534B760 587 11750 SH SOLE 11750 0 0 BECTON DICKINSON & CO COM 075887109 601 2462 SH SOLE 2462 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4114 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27202 99676 SH SOLE 99676 0 0 BEST BUY INC COM 086516101 479 4528 SH SOLE 4528 0 0 BEYOND MEAT INC COM 08862E109 602 5719 SH SOLE 5719 0 0 BIOGEN INC COM 09062X103 617 2175 SH SOLE 2175 0 0 BK OF AMERICA CORP COM 060505104 8031 189622 SH SOLE 189622 0 0 BLACKBERRY LTD COM 09228F103 115 11853 SH SOLE 11853 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 151 150000 PRN SOLE 150000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 181 14896 SH SOLE 14896 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89 14675 SH SOLE 14675 0 0 BLACKROCK INC COM 09247X101 2053 2433 SH SOLE 2433 0 0 BLACKROCK INCOME TR INC COM 09247F100 147 24268 SH SOLE 24268 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 489 32108 SH SOLE 32108 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 215 13757 SH SOLE 13757 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 163 10956 SH SOLE 10956 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 244 9443 SH SOLE 9443 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 226 226000 PRN SOLE 226000 0 0 BLACKSTONE INC COM 09260D107 3095 26584 SH SOLE 26584 0 0 BLUCORA INC COM 095229100 829 53136 SH SOLE 53136 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 69 21154 SH SOLE 21154 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 197 12669 SH SOLE 12669 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 88 11063 SH SOLE 11063 0 0 BOEING CO COM 097023105 6294 28642 SH SOLE 28642 0 0 BOOKING HOLDINGS INC COM 09857L108 488 206 SH SOLE 206 0 0 BORGWARNER INC COM 099724106 252 5860 SH SOLE 5860 0 0 BOSTON SCIENTIFIC CORP COM 101137107 645 14746 SH SOLE 14746 0 0 BP PLC SPONSORED ADR 055622104 1556 56810 SH SOLE 56810 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2836 47810 SH SOLE 47810 0 0 BROADCOM INC COM 11135F101 2317 4793 SH SOLE 4793 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 2069 SH SOLE 2069 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 500 12688 SH SOLE 12688 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 480 13017 SH SOLE 13017 0 0 BRT APARTMENTS CORP COM 055645303 3820 198275 SH SOLE 198275 0 0 BRUNSWICK CORP COM 117043109 607 6357 SH SOLE 6357 0 0 BWX TECHNOLOGIES INC COM 05605H100 382 7069 SH SOLE 7069 0 0 CABOT OIL & GAS CORP COM 127097103 913 42027 SH SOLE 42027 0 0 CAL MAINE FOODS INC COM NEW 128030202 232 6409 SH SOLE 6409 0 0 CAMDEN PPTY TR SH BEN INT 133131102 240 1634 SH SOLE 1634 0 0 CAMPBELL SOUP CO COM 134429109 255 6085 SH SOLE 6085 0 0 CANADIAN IMP BK COMM COM 136069101 490 4422 SH SOLE 4422 0 0 CANO HEALTH INC COM CL A 13781Y103 568 44756 SH SOLE 44756 0 0 CAPITAL ONE FINL CORP COM 14040H105 3498 21600 SH SOLE 21600 0 0 CARDINAL HEALTH INC COM 14149Y108 277 5598 SH SOLE 5598 0 0 CAREDX INC COM 14167L103 233 3647 SH SOLE 3647 0 0 CAREMAX INC COM CL A 14171W103 254 26317 SH SOLE 26317 0 0 CARLISLE COS INC COM 142339100 383 1915 SH SOLE 1915 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1007 39848 SH SOLE 39848 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1313 25289 SH SOLE 25289 0 0 CASSAVA SCIENCES INC COM 14817C107 218 3513 SH SOLE 3513 0 0 CATERPILLAR INC COM 149123101 4005 20877 SH SOLE 20877 0 0 CBOE GLOBAL MKTS INC COM 12503M108 320 2585 SH SOLE 2585 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 107 12788 SH SOLE 12788 0 0 CBRE GROUP INC CL A 12504L109 263 2701 SH SOLE 2701 0 0 CDW CORP COM 12514G108 669 3665 SH SOLE 3665 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 375 520 SH SOLE 520 0 0 CHEMOURS CO COM 163851108 1706 58666 SH SOLE 58666 0 0 CHENIERE ENERGY INC COM NEW 16411R208 758 7728 SH SOLE 7728 0 0 CHEVRON CORP NEW COM 166764100 13747 135619 SH SOLE 135619 0 0 CHEWY INC CL A 16679L109 304 4444 SH SOLE 4444 0 0 CHIMERA INVT CORP COM NEW 16934Q208 287 19338 SH SOLE 19338 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 670 369 SH SOLE 369 0 0 CHUBB LIMITED COM H1467J104 3642 20990 SH SOLE 20990 0 0 CHURCH & DWIGHT INC COM 171340102 573 6940 SH SOLE 6940 0 0 CIGNA CORP NEW COM 125523100 238 1188 SH SOLE 1188 0 0 CIMAREX ENERGY CO COM 171798101 698 8018 SH SOLE 8018 0 0 CINCINNATI FINL CORP COM 172062101 399 3497 SH SOLE 3497 0 0 CINTAS CORP COM 172908105 209 548 SH SOLE 548 0 0 CISCO SYS INC COM 17275R102 8858 162841 SH SOLE 162841 0 0 CITIGROUP INC COM NEW 172967424 2878 40981 SH SOLE 40981 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 365 18276 SH SOLE 18276 0 0 CLOROX CO DEL COM 189054109 1089 6599 SH SOLE 6599 0 0 CLOUDFLARE INC CL A COM 18915M107 360 3200 SH SOLE 3200 0 0 CME GROUP INC COM 12572Q105 1316 6812 SH SOLE 6812 0 0 CMS ENERGY CORP COM 125896100 896 15003 SH SOLE 15003 0 0 COCA COLA CO COM 191216100 5086 96991 SH SOLE 96991 0 0 COHBAR INC COM 19249J109 10 10000 SH SOLE 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 1700 22457 SH SOLE 22457 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 239 7476 SH SOLE 7476 0 0 COMCAST CORP NEW CL A 20030N101 4832 86237 SH SOLE 86237 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 581 20705 SH SOLE 20705 0 0 COMPASS MINERALS INTL INC COM 20451N101 226 3498 SH SOLE 3498 0 0 CONAGRA BRANDS INC COM 205887102 560 16601 SH SOLE 16601 0 0 CONOCOPHILLIPS COM 20825C104 5651 83402 SH SOLE 83402 0 0 CONSOLIDATED EDISON INC COM 209115104 1233 16986 SH SOLE 16986 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3792 17994 SH SOLE 17994 0 0 CONTINENTAL RES INC COM 212015101 3281 71117 SH SOLE 71117 0 0 CONTRAFECT CORP COM NEW 212326300 1006 247678 SH SOLE 247678 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 470 21553 SH SOLE 21553 0 0 CORNING INC COM 219350105 567 15602 SH SOLE 15602 0 0 CORTEVA INC COM 22052L104 315 7535 SH SOLE 7535 0 0 COSTCO WHSL CORP NEW COM 22160K105 6575 14633 SH SOLE 14633 0 0 CRANE CO COM 224399105 853 9016 SH SOLE 9016 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 186 18680 SH SOLE 18680 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 494 4420 SH SOLE 4420 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1750 7119 SH SOLE 7119 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3264 18877 SH SOLE 18877 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 62 34403 SH SOLE 34403 0 0 CSX CORP COM 126408103 3419 114813 SH SOLE 114813 0 0 CUMMINS INC COM 231021106 626 2805 SH SOLE 2805 0 0 CURTISS WRIGHT CORP COM 231561101 211 1677 SH SOLE 1677 0 0 CVS HEALTH CORP COM 126650100 8344 98489 SH SOLE 98489 0 0 D R HORTON INC COM 23331A109 565 6745 SH SOLE 6745 0 0 DANAHER CORPORATION COM 235851102 2371 7790 SH SOLE 7790 0 0 DARDEN RESTAURANTS INC COM 237194105 394 2615 SH SOLE 2615 0 0 DATADOG INC CL A COM 23804L103 684 4843 SH SOLE 4843 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 285 8421 SH SOLE 8421 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4297 114005 SH SOLE 114005 0 0 DBX ETF TR XTRACK USD HIGH 233051432 240 5960 SH SOLE 5960 0 0 DBX ETF TR XTRACKERS S&P 233051143 234 6167 SH SOLE 6167 0 0 DEERE & CO COM 244199105 3539 10558 SH SOLE 10558 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 295 20826 SH SOLE 20826 0 0 DELL TECHNOLOGIES INC CL C 24703L202 223 2152 SH SOLE 2152 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1710 40041 SH SOLE 40041 0 0 DEVON ENERGY CORP NEW COM 25179M103 3395 95632 SH SOLE 95632 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 887 4580 SH SOLE 4580 0 0 DIAMONDBACK ENERGY INC COM 25278X109 252 2632 SH SOLE 2632 0 0 DICKS SPORTING GOODS INC COM 253393102 285 2372 SH SOLE 2372 0 0 DIGITAL RLTY TR INC COM 253868103 4145 28577 SH SOLE 28577 0 0 DIGITAL TURBINE INC COM NEW 25400W102 496 7185 SH SOLE 7185 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 354 10724 SH SOLE 10724 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 906 34003 SH SOLE 34003 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 636 13507 SH SOLE 13507 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 615 10709 SH SOLE 10709 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 382 8603 SH SOLE 8603 0 0 DISCOVER FINL SVCS COM 254709108 606 4924 SH SOLE 4924 0 0 DISNEY WALT CO COM 254687106 13747 81158 SH SOLE 81158 0 0 DOCUSIGN INC COM 256163106 2735 10595 SH SOLE 10595 0 0 DOLLAR GEN CORP NEW COM 256677105 443 2101 SH SOLE 2101 0 0 DOMINION ENERGY INC COM 25746U109 4501 61708 SH SOLE 61708 0 0 DOW INC COM 260557103 692 11913 SH SOLE 11913 0 0 DRAFTKINGS INC COM CL A 26142R104 1124 23290 SH SOLE 23290 0 0 DTE ENERGY CO COM 233331107 362 3241 SH SOLE 3241 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3671 37622 SH SOLE 37622 0 0 DUPONT DE NEMOURS INC COM 26614N102 479 7109 SH SOLE 7109 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 258 12560 SH SOLE 12560 0 0 EASTMAN CHEM CO COM 277432100 306 3031 SH SOLE 3031 0 0 EATON CORP PLC SHS G29183103 1048 7023 SH SOLE 7023 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 147 13820 SH SOLE 13820 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 11209 SH SOLE 11209 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 220 8038 SH SOLE 8038 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 170 12113 SH SOLE 12113 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 174 16113 SH SOLE 16113 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3091 310354 SH SOLE 310354 0 0 ECOLAB INC COM 278865100 501 2409 SH SOLE 2409 0 0 EDISON INTL COM 281020107 273 4948 SH SOLE 4948 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 702 6233 SH SOLE 6233 0 0 ELECTRONIC ARTS INC COM 285512109 3061 21401 SH SOLE 21401 0 0 EMERSON ELEC CO COM 291011104 2782 29482 SH SOLE 29482 0 0 ENCORE WIRE CORP COM 292562105 215 2268 SH SOLE 2268 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 736 76800 SH SOLE 76800 0 0 ENPHASE ENERGY INC COM 29355A107 542 3608 SH SOLE 3608 0 0 ENSIGN GROUP INC COM 29358P101 285 3810 SH SOLE 3810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2183 101096 SH SOLE 101096 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 639 11846 SH SOLE 11846 0 0 EOG RES INC COM 26875P101 983 12264 SH SOLE 12264 0 0 EPAM SYS INC COM 29414B104 998 1750 SH SOLE 1750 0 0 EPR PPTYS COM SH BEN INT 26884U109 200 4053 SH SOLE 4053 0 0 EQUINOR ASA SPONSORED ADR 29446M102 213 8329 SH SOLE 8329 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 215 2699 SH SOLE 2699 0 0 ERICSSON ADR B SEK 10 294821608 230 20074 SH SOLE 20074 0 0 ESSENTIAL UTILS INC COM 29670G102 419 9069 SH SOLE 9069 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 833 12362 SH SOLE 12362 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1133 44973 SH SOLE 44973 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 1110 37237 SH SOLE 37237 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 414 11431 SH SOLE 11431 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 20122 491009 SH SOLE 491009 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1334 48604 SH SOLE 48604 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 442 18865 SH SOLE 18865 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 3335 133796 SH SOLE 133796 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 108134 4245013 SH SOLE 4245013 0 0 ETSY INC COM 29786A106 215 1038 SH SOLE 1038 0 0 EVEREST RE GROUP LTD COM G3223R108 211 841 SH SOLE 841 0 0 EVERGY INC COM 30034W106 420 6764 SH SOLE 6764 0 0 EVERSOURCE ENERGY COM 30040W108 376 4568 SH SOLE 4568 0 0 EXACT SCIENCES CORP COM 30063P105 275 2863 SH SOLE 2863 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 482 7478 SH SOLE 7478 0 0 EXELON CORP COM 30161N101 524 10792 SH SOLE 10792 0 0 EXLSERVICE HOLDINGS INC COM 302081104 209 1698 SH SOLE 1698 0 0 EXTRA SPACE STORAGE INC COM 30225T102 577 3433 SH SOLE 3433 0 0 EXXON MOBIL CORP COM 30231G102 19994 339771 SH SOLE 339771 0 0 FABRINET SHS G3323L100 487 4741 SH SOLE 4741 0 0 FACEBOOK INC CL A 30303M102 11968 35262 SH SOLE 35262 0 0 FACTSET RESH SYS INC COM 303075105 218 553 SH SOLE 553 0 0 FASTENAL CO COM 311900104 1085 20969 SH SOLE 20969 0 0 FASTLY INC CL A 31188V100 290 7222 SH SOLE 7222 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 777 6575 SH SOLE 6575 0 0 FEDERAL SIGNAL CORP COM 313855108 240 6181 SH SOLE 6181 0 0 FEDEX CORP COM 31428X106 1918 8743 SH SOLE 8743 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3954 70302 SH SOLE 70302 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 467 11276 SH SOLE 11276 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 576 27635 SH SOLE 27635 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1138 30735 SH SOLE 30735 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 310 6489 SH SOLE 6489 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 582 10944 SH SOLE 10944 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 305 4788 SH SOLE 4788 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4100 145128 SH SOLE 145128 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 232 4182 SH SOLE 4182 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 380 7187 SH SOLE 7187 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 472 3870 SH SOLE 3870 0 0 FIFTH THIRD BANCORP COM 316773100 512 12079 SH SOLE 12079 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 303 1577 SH SOLE 1577 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 506 15580 SH SOLE 15580 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 849 26594 SH SOLE 26594 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 540 17422 SH SOLE 17422 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 229 7079 SH SOLE 7079 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22148 389925 SH SOLE 389925 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 321 5755 SH SOLE 5755 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5849 284982 SH SOLE 284982 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 206 2978 SH SOLE 2978 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1806 29680 SH SOLE 29680 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2321 86403 SH SOLE 86403 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5263 125519 SH SOLE 125519 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3807 124429 SH SOLE 124429 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 991 41067 SH SOLE 41067 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5430 51596 SH SOLE 51596 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2789 47189 SH SOLE 47189 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1253 31045 SH SOLE 31045 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1760 14709 SH SOLE 14709 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2830 49382 SH SOLE 49382 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 270148 3539505 SH SOLE 3539505 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4578 71653 SH SOLE 71653 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4305 88271 SH SOLE 88271 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3448 27939 SH SOLE 27939 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 318 4442 SH SOLE 4442 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12065 161190 SH SOLE 161190 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10676 45267 SH SOLE 45267 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 360 7843 SH SOLE 7843 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 394 6613 SH SOLE 6613 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1496 30988 SH SOLE 30988 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7245 143515 SH SOLE 143515 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2808 59108 SH SOLE 59108 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1485 23667 SH SOLE 23667 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 987 17564 SH SOLE 17564 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1168 35770 SH SOLE 35770 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 230 12029 SH SOLE 12029 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2737 40438 SH SOLE 40438 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11204 473516 SH SOLE 473516 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1933 11700 SH SOLE 11700 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1414 34481 SH SOLE 34481 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8040 169352 SH SOLE 169352 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 196 11147 SH SOLE 11147 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2059 42979 SH SOLE 42979 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1746 47962 SH SOLE 47962 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1604 58858 SH SOLE 58858 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13076 244367 SH SOLE 244367 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3009 87910 SH SOLE 87910 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7207 111853 SH SOLE 111853 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1199 14068 SH SOLE 14068 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1922 19615 SH SOLE 19615 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3046 93001 SH SOLE 93001 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 772 6930 SH SOLE 6930 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6788 42995 SH SOLE 42995 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48793 1244614 SH SOLE 1244614 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6562 59057 SH SOLE 59057 0 0 FIRSTENERGY CORP COM 337932107 608 17023 SH SOLE 17023 0 0 FISERV INC COM 337738108 307 2822 SH SOLE 2822 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 217 9756 SH SOLE 9756 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 600 20039 SH SOLE 20039 0 0 FLOWERS FOODS INC COM 343498101 390 16578 SH SOLE 16578 0 0 FMC CORP COM NEW 302491303 258 2816 SH SOLE 2816 0 0 FNCB BANCORP INC COM 302578109 435 52914 SH SOLE 52914 0 0 FORD MTR CO DEL COM 345370860 3008 213599 SH SOLE 213599 0 0 FORTINET INC COM 34959E109 1135 3887 SH SOLE 3887 0 0 FORWARD AIR CORP COM 349853101 323 3911 SH SOLE 3911 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 798 8460 SH SOLE 8460 0 0 FREEPORT-MCMORAN INC CL B 35671D857 868 26614 SH SOLE 26614 0 0 FS KKR CAP CORP COM 302635206 12356 560619 SH SOLE 560619 0 0 FUBOTV INC COM 35953D104 344 14415 SH SOLE 14415 0 0 GABELLI DIVID & INCOME TR COM 36242H104 692 26870 SH SOLE 26870 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1805 12146 SH SOLE 12146 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69 18330 SH SOLE 18330 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 207 4489 SH SOLE 4489 0 0 GENERAC HLDGS INC COM 368736104 400 982 SH SOLE 982 0 0 GENERAL DYNAMICS CORP COM 369550108 800 4048 SH SOLE 4048 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1617 15681 SH SOLE 15681 0 0 GENERAL MLS INC COM 370334104 1172 19625 SH SOLE 19625 0 0 GENERAL MTRS CO COM 37045V100 1800 34077 SH SOLE 34077 0 0 GENTEX CORP COM 371901109 237 7156 SH SOLE 7156 0 0 GENUINE PARTS CO COM 372460105 1013 8378 SH SOLE 8378 0 0 GILEAD SCIENCES INC COM 375558103 2527 36293 SH SOLE 36293 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1790 46811 SH SOLE 46811 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 464 22009 SH SOLE 22009 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 359 10545 SH SOLE 10545 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 3471 SH SOLE 3471 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 386 10585 SH SOLE 10585 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 494 19429 SH SOLE 19429 0 0 GLOBUS MED INC CL A 379577208 342 4451 SH SOLE 4451 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 426 11507 SH SOLE 11507 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 346 4005 SH SOLE 4005 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2603 6867 SH SOLE 6867 0 0 GRACO INC COM 384109104 347 4957 SH SOLE 4957 0 0 HACKETT GROUP INC COM 404609109 494 25168 SH SOLE 25168 0 0 HALLIBURTON CO COM 406216101 739 34211 SH SOLE 34211 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 166 10001 SH SOLE 10001 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 264 11536 SH SOLE 11536 0 0 HANESBRANDS INC COM 410345102 560 32444 SH SOLE 32444 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 366 6823 SH SOLE 6823 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 22281 532910 SH SOLE 532910 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 360 5131 SH SOLE 5131 0 0 HAWKINS INC COM 420261109 353 10133 SH SOLE 10133 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 433 5944 SH SOLE 5944 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2114 71256 SH SOLE 71256 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 221 6646 SH SOLE 6646 0 0 HECLA MNG CO COM 422704106 98 17555 SH SOLE 17555 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 17 17000 PRN SOLE 17000 0 0 HERCULES CAPITAL INC COM 427096508 589 35133 SH SOLE 35133 0 0 HERSHEY CO COM 427866108 1443 8512 SH SOLE 8512 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 414 28976 SH SOLE 28976 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 273 25300 SH SOLE 25300 0 0 HILL-ROM HLDGS INC COM 431475102 582 3876 SH SOLE 3876 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 209 1581 SH SOLE 1581 0 0 HOME DEPOT INC COM 437076102 14030 42689 SH SOLE 42689 0 0 HONEYWELL INTL INC COM 438516106 2936 13854 SH SOLE 13854 0 0 HORMEL FOODS CORP COM 440452100 779 18955 SH SOLE 18955 0 0 HP INC COM 40434L105 373 13564 SH SOLE 13564 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 208 1068 SH SOLE 1068 0 0 ICON PLC SHS G4705A100 337 1288 SH SOLE 1288 0 0 IDEXX LABS INC COM 45168D104 684 1099 SH SOLE 1099 0 0 ILLINOIS TOOL WKS INC COM 452308109 831 4042 SH SOLE 4042 0 0 ILLUMINA INC COM 452327109 466 1149 SH SOLE 1149 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 860 32280 SH SOLE 32280 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 334 13059 SH SOLE 13059 0 0 INFOSYS LTD SPONSORED ADR 456788108 230 10323 SH SOLE 10323 0 0 INMODE LTD SHS M5425M103 692 4345 SH SOLE 4345 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 212 918 SH SOLE 918 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 310 12587 SH SOLE 12587 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 323 10153 SH SOLE 10153 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 530 16964 SH SOLE 16964 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 271 9238 SH SOLE 9238 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 748 25740 SH SOLE 25740 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 316 9696 SH SOLE 9696 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 223 7266 SH SOLE 7266 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 292 10497 SH SOLE 10497 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 247 7929 SH SOLE 7929 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 460 17694 SH SOLE 17694 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 359 13287 SH SOLE 13287 0 0 INTEL CORP COM 458140100 8733 163675 SH SOLE 163675 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 671 5841 SH SOLE 5841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4319 31155 SH SOLE 31155 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1082 8084 SH SOLE 8084 0 0 INTERNATIONAL PAPER CO COM 460146103 460 8217 SH SOLE 8217 0 0 INTERPUBLIC GROUP COS INC COM 460690100 401 10868 SH SOLE 10868 0 0 INTUIT COM 461202103 6141 11363 SH SOLE 11363 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3509 3517 SH SOLE 3517 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2253 21845 SH SOLE 21845 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 482 8454 SH SOLE 8454 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1184 56402 SH SOLE 56402 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1216 60323 SH SOLE 60323 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 819 59744 SH SOLE 59744 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 543 11499 SH SOLE 11499 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 337 14134 SH SOLE 14134 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 267 10978 SH SOLE 10978 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1992 74414 SH SOLE 74414 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 800 17033 SH SOLE 17033 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14340 641895 SH SOLE 641895 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 269 6715 SH SOLE 6715 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 670 15366 SH SOLE 15366 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 429 21060 SH SOLE 21060 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 256 11126 SH SOLE 11126 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 261 4275 SH SOLE 4275 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5033 34159 SH SOLE 34159 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2499 75357 SH SOLE 75357 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1660 110164 SH SOLE 110164 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 705 9625 SH SOLE 9625 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5149 70791 SH SOLE 70791 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 627 20477 SH SOLE 20477 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 537 10125 SH SOLE 10125 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 981 8386 SH SOLE 8386 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1258 8983 SH SOLE 8983 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 853 18093 SH SOLE 18093 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1904 48792 SH SOLE 48792 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2313 54602 SH SOLE 54602 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3976 65401 SH SOLE 65401 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 594 7439 SH SOLE 7439 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2686 121201 SH SOLE 121201 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1166 44442 SH SOLE 44442 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 339 16091 SH SOLE 16091 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 440 20396 SH SOLE 20396 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 267 12331 SH SOLE 12331 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 617 9340 SH SOLE 9340 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4582 98870 SH SOLE 98870 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1822 45956 SH SOLE 45956 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 234 3274 SH SOLE 3274 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 434 4794 SH SOLE 4794 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6081 169056 SH SOLE 169056 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 862 10166 SH SOLE 10166 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 266 1658 SH SOLE 1658 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 501 5016 SH SOLE 5016 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 560 6279 SH SOLE 6279 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 953 22621 SH SOLE 22621 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252 13336 SH SOLE 13336 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6690 42252 SH SOLE 42252 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4851 26573 SH SOLE 26573 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 288 14510 SH SOLE 14510 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 694 39545 SH SOLE 39545 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 240 726 SH SOLE 726 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 282 3353 SH SOLE 3353 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1586 20884 SH SOLE 20884 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9068 56696 SH SOLE 56696 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4448 29721 SH SOLE 29721 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3476 18058 SH SOLE 18058 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 443 5826 SH SOLE 5826 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8640 177830 SH SOLE 177830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 74529 208075 SH SOLE 208075 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 212 12898 SH SOLE 12898 0 0 IQVIA HLDGS INC COM 46266C105 668 2785 SH SOLE 2785 0 0 IRON MTN INC NEW COM 46284V101 4612 106033 SH SOLE 106033 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3428 102504 SH SOLE 102504 0 0 ISHARES INC CORE MSCI EMKT 46434G103 96636 1564797 SH SOLE 1564797 0 0 ISHARES INC CUR HD MSCI EM 46434G509 333 10990 SH SOLE 10990 0 0 ISHARES INC EM MKTS DIV ETF 464286319 310 7988 SH SOLE 7988 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8774 211817 SH SOLE 211817 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7586 121132 SH SOLE 121132 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1292 21289 SH SOLE 21289 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 230 3257 SH SOLE 3257 0 0 ISHARES SILVER TR ISHARES 46428Q109 1297 63489 SH SOLE 63489 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2073 19616 SH SOLE 19616 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 399 8764 SH SOLE 8764 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3802 44250 SH SOLE 44250 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1483 10268 SH SOLE 10268 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 304 2351 SH SOLE 2351 0 0 ISHARES TR AGENCY BOND ETF 464288166 4536 38260 SH SOLE 38260 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1703 14707 SH SOLE 14707 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1121 22177 SH SOLE 22177 0 0 ISHARES TR CALIF MUN BD ETF 464288356 685 11042 SH SOLE 11042 0 0 ISHARES TR CMBS ETF 46429B366 584 10872 SH SOLE 10872 0 0 ISHARES TR COHEN STEER REIT 464287564 2791 42611 SH SOLE 42611 0 0 ISHARES TR CONV BD ETF 46435G102 408 4082 SH SOLE 4082 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 351 6827 SH SOLE 6827 0 0 ISHARES TR CORE DIV GRWTH 46434V621 33113 659087 SH SOLE 659087 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12199 129341 SH SOLE 129341 0 0 ISHARES TR CORE INTL AGGR 46435G672 968 17552 SH SOLE 17552 0 0 ISHARES TR CORE MSCI EAFE 46432F842 184920 2491588 SH SOLE 2491588 0 0 ISHARES TR CORE MSCI EURO 46434V738 1633 29151 SH SOLE 29151 0 0 ISHARES TR CORE MSCI INTL 46435G326 2081 31221 SH SOLE 31221 0 0 ISHARES TR CORE MSCI PAC 46434V696 1279 19079 SH SOLE 19079 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1133 15943 SH SOLE 15943 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14209 53854 SH SOLE 53854 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41175 374541 SH SOLE 374541 0 0 ISHARES TR CORE S&P TTL STK 464287150 8902 90417 SH SOLE 90417 0 0 ISHARES TR CORE S&P US GWT 464287671 23755 231816 SH SOLE 231816 0 0 ISHARES TR CORE S&P US VLU 464287663 18304 258252 SH SOLE 258252 0 0 ISHARES TR CORE S&P500 ETF 464287200 629480 1460521 SH SOLE 1460521 0 0 ISHARES TR CORE TOTAL USD 46434V613 4575 85942 SH SOLE 85942 0 0 ISHARES TR CORE US AGGBD ET 464287226 324230 2822073 SH SOLE 2822073 0 0 ISHARES TR CRE U S REIT ETF 464288521 896 15310 SH SOLE 15310 0 0 ISHARES TR DOW JONES US ETF 464287846 1040 9661 SH SOLE 9661 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4327 40560 SH SOLE 40560 0 0 ISHARES TR EAFE SML CP ETF 464288273 25970 348987 SH SOLE 348987 0 0 ISHARES TR EAFE VALUE ETF 464288877 3789 74464 SH SOLE 74464 0 0 ISHARES TR ESG ADV TTL USD 46436E619 270 5437 SH SOLE 5437 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 291 3710 SH SOLE 3710 0 0 ISHARES TR ESG AWARE MSCI 46435U663 231 5896 SH SOLE 5896 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11584 117504 SH SOLE 117504 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 227 6289 SH SOLE 6289 0 0 ISHARES TR EUROPE ETF 464287861 368 7047 SH SOLE 7047 0 0 ISHARES TR EXPANDED TECH 464287515 5491 13728 SH SOLE 13728 0 0 ISHARES TR EXPND TEC SC ETF 464287549 412 1016 SH SOLE 1016 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 245 3909 SH SOLE 3909 0 0 ISHARES TR FALN ANGLS USD 46435G474 1205 39854 SH SOLE 39854 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3828 75374 SH SOLE 75374 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1897 22435 SH SOLE 22435 0 0 ISHARES TR GENOMICS IMMUN 46435U192 404 8008 SH SOLE 8008 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1857 85828 SH SOLE 85828 0 0 ISHARES TR GLB INFRASTR ETF 464288372 203 4423 SH SOLE 4423 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1484 24983 SH SOLE 24983 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1161 16337 SH SOLE 16337 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1959 73218 SH SOLE 73218 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1148 14703 SH SOLE 14703 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6187 109340 SH SOLE 109340 0 0 ISHARES TR GOV/CRED BD ETF 464288596 307 2519 SH SOLE 2519 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 684 12371 SH SOLE 12371 0 0 ISHARES TR HDG MSCI EAFE 46434V803 864 25144 SH SOLE 25144 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 240 8962 PRN SOLE 8962 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7302 83478 SH SOLE 83478 0 0 ISHARES TR IBOXX INV CP ETF 464287242 85976 645458 SH SOLE 645458 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 259 6995 SH SOLE 6995 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5132 168556 SH SOLE 168556 0 0 ISHARES TR ISHARES BIOTECH 464287556 628 3892 SH SOLE 3892 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1026 2299 SH SOLE 2299 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2381 43549 SH SOLE 43549 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 325 5432 SH SOLE 5432 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4575 41560 SH SOLE 41560 0 0 ISHARES TR MBS ETF 464288588 10455 96718 SH SOLE 96718 0 0 ISHARES TR MICRO-CAP ETF 464288869 21152 146687 SH SOLE 146687 0 0 ISHARES TR MODERT ALLOC ETF 464289875 328 7375 SH SOLE 7375 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 19407 295990 SH SOLE 295990 0 0 ISHARES TR MORNINGSTAR VALU 464288109 9516 149561 SH SOLE 149561 0 0 ISHARES TR MORNINGSTR US EQ 464287127 7363 121253 SH SOLE 121253 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 15412 231249 SH SOLE 231249 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 10345 150095 SH SOLE 150095 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4093 64693 SH SOLE 64693 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 4177 74387 SH SOLE 74387 0 0 ISHARES TR MRGSTR SM CP GR 464288604 14173 287544 SH SOLE 287544 0 0 ISHARES TR MRNING SM CP ETF 464288703 11771 207180 SH SOLE 207180 0 0 ISHARES TR MSCI ACWI EX US 464288240 357 6458 SH SOLE 6458 0 0 ISHARES TR MSCI EAFE ETF 464287465 14775 189277 SH SOLE 189277 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 22778 302426 SH SOLE 302426 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6376 126440 SH SOLE 126440 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1971 51978 SH SOLE 51978 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1030 12377 SH SOLE 12377 0 0 ISHARES TR MSCI USA ESG SLC 464288802 991 10352 SH SOLE 10352 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 52386 712368 SH SOLE 712368 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2536 14418 SH SOLE 14418 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 281 6672 SH SOLE 6672 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2716 20590 SH SOLE 20590 0 0 ISHARES TR MSCI USA VALUE 46432F388 4876 48377 SH SOLE 48377 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6795 58536 SH SOLE 58536 0 0 ISHARES TR NEW YORK MUN ETF 464288323 432 7457 SH SOLE 7457 0 0 ISHARES TR NORTH AMERN NAT 464287374 761 25985 SH SOLE 25985 0 0 ISHARES TR PFD AND INCM SEC 464288687 19960 513854 SH SOLE 513854 0 0 ISHARES TR RESIDENTIAL MULT 464288562 258 3015 SH SOLE 3015 0 0 ISHARES TR RUS 1000 ETF 464287622 12403 51289 SH SOLE 51289 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6620 24178 SH SOLE 24178 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3818 24382 SH SOLE 24382 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1818 6178 SH SOLE 6178 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2258 14091 SH SOLE 14091 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10856 96947 SH SOLE 96947 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8410 74175 SH SOLE 74175 0 0 ISHARES TR RUS MID CAP ETF 464287499 90101 1151884 SH SOLE 1151884 0 0 ISHARES TR RUS TOP 200 ETF 464289446 427 4152 SH SOLE 4152 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1273 8358 SH SOLE 8358 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 753 11703 SH SOLE 11703 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 235626 1076161 SH SOLE 1076161 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 532 2081 SH SOLE 2081 0 0 ISHARES TR S&P 100 ETF 464287101 618 3122 SH SOLE 3122 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19306 261210 SH SOLE 261210 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7253 49851 SH SOLE 49851 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3568 45178 SH SOLE 45178 0 0 ISHARES TR S&P MC 400VL ETF 464287705 912 8894 SH SOLE 8894 0 0 ISHARES TR S&P SML 600 GWT 464287887 4404 33901 SH SOLE 33901 0 0 ISHARES TR SELECT DIVID ETF 464287168 10832 94313 SH SOLE 94313 0 0 ISHARES TR SHORT TREAS BD 464288679 416 3760 SH SOLE 3760 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 558 5186 SH SOLE 5186 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6074 60313 SH SOLE 60313 0 0 ISHARES TR TIPS BD ETF 464287176 15313 120009 SH SOLE 120009 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 303 2438 SH SOLE 2438 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1090 38561 SH SOLE 38561 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 411 2188 SH SOLE 2188 0 0 ISHARES TR U.S. FINLS ETF 464287788 666 8058 SH SOLE 8058 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8229 130748 SH SOLE 130748 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1933 18914 SH SOLE 18914 0 0 ISHARES TR U.S. TECH ETF 464287721 1538 15210 SH SOLE 15210 0 0 ISHARES TR U.S. UTILITS ETF 464287697 415 5275 SH SOLE 5275 0 0 ISHARES TR US AER DEF ETF 464288760 2611 25048 SH SOLE 25048 0 0 ISHARES TR US BR DEL SE ETF 464288794 231 2221 SH SOLE 2221 0 0 ISHARES TR US HLTHCARE ETF 464287762 1841 6662 SH SOLE 6662 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1836 7176 SH SOLE 7176 0 0 ISHARES TR US INDUSTRIALS 464287754 389 3636 SH SOLE 3636 0 0 ISHARES TR US INFRASTRUC 46435U713 389 11429 SH SOLE 11429 0 0 ISHARES TR US TREAS BD ETF 46429B267 6994 263898 SH SOLE 263898 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 300 5978 SH SOLE 5978 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1316 36578 SH SOLE 36578 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10 10000 PRN SOLE 10000 0 0 ITERIS INC NEW COM 46564T107 129 24648 SH SOLE 24648 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 406 6758 SH SOLE 6758 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 226 3780 SH SOLE 3780 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3426 67599 SH SOLE 67599 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 231 3545 SH SOLE 3545 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2046 31495 SH SOLE 31495 0 0 JEFFERIES FINL GROUP INC COM 47233W109 318 8544 SH SOLE 8544 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2715 49888 SH SOLE 49888 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 330 9853 SH SOLE 9853 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20077 388808 SH SOLE 388808 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1151 33267 SH SOLE 33267 0 0 JOHNSON & JOHNSON COM 478160104 17542 108691 SH SOLE 108691 0 0 JOHNSON CTLS INTL PLC SHS G51502105 214 3116 SH SOLE 3116 0 0 JOHNSON OUTDOORS INC CL A 479167108 238 2245 SH SOLE 2245 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 195 10718 SH SOLE 10718 0 0 JPMORGAN CHASE & CO COM 46625H100 19242 117505 SH SOLE 117505 0 0 KBR INC COM 48242W106 441 11167 SH SOLE 11167 0 0 KELLOGG CO COM 487836108 1113 17325 SH SOLE 17325 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 108 12674 SH SOLE 12674 0 0 KEYCORP COM 493267108 572 26500 SH SOLE 26500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 1287 SH SOLE 1287 0 0 KIMBERLY-CLARK CORP COM 494368103 3509 26498 SH SOLE 26498 0 0 KINDER MORGAN INC DEL COM 49456B101 1189 71284 SH SOLE 71284 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 381 9182 SH SOLE 9182 0 0 KRAFT HEINZ CO COM 500754106 835 22623 SH SOLE 22623 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1656 7528 SH SOLE 7528 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 1284 SH SOLE 1284 0 0 LAM RESEARCH CORP COM 512807108 865 1513 SH SOLE 1513 0 0 LAS VEGAS SANDS CORP COM 517834107 214 5838 SH SOLE 5838 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 123165 4090889 SH SOLE 4090889 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 21461 538511 SH SOLE 538511 0 0 LAUDER ESTEE COS INC CL A 518439104 662 2211 SH SOLE 2211 0 0 LCI INDS COM 50189K103 391 2905 SH SOLE 2905 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 31056 550168 SH SOLE 550168 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3215 66132 SH SOLE 66132 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 301 10187 SH SOLE 10187 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1401 38957 SH SOLE 38957 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 831 30838 SH SOLE 30838 0 0 LEMAITRE VASCULAR INC COM 525558201 501 9452 SH SOLE 9452 0 0 LENNAR CORP CL A 526057104 518 5534 SH SOLE 5534 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 23 17000 PRN SOLE 17000 0 0 LIFE STORAGE INC COM 53223X107 785 6828 SH SOLE 6828 0 0 LILLY ELI & CO COM 532457108 6531 28257 SH SOLE 28257 0 0 LINCOLN NATL CORP IND COM 534187109 342 4987 SH SOLE 4987 0 0 LINDE PLC SHS G5494J103 2622 8930 SH SOLE 8930 0 0 LITTELFUSE INC COM 537008104 324 1179 SH SOLE 1179 0 0 LKQ CORP COM 501889208 316 6292 SH SOLE 6292 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10775 SH SOLE 10775 0 0 LMP CAP & INCOME FD INC COM 50208A102 461 33504 SH SOLE 33504 0 0 LOCKHEED MARTIN CORP COM 539830109 6733 19459 SH SOLE 19459 0 0 LOWES COS INC COM 548661107 4512 22235 SH SOLE 22235 0 0 LUCID GROUP INC COM 549498103 260 10267 SH SOLE 10267 0 0 LULULEMON ATHLETICA INC COM 550021109 361 894 SH SOLE 894 0 0 LUMEN TECHNOLOGIES INC COM 550241103 511 41217 SH SOLE 41217 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 502 5337 SH SOLE 5337 0 0 M & T BK CORP COM 55261F104 525 3520 SH SOLE 3520 0 0 M D C HLDGS INC COM 552676108 535 11361 SH SOLE 11361 0 0 MADISON COVERED CALL & EQUIT COM 557437100 108 13715 SH SOLE 13715 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 612 13395 SH SOLE 13395 0 0 MAIN STR CAP CORP COM 56035L104 2449 59803 SH SOLE 59803 0 0 MARATHON OIL CORP COM 565849106 921 67318 SH SOLE 67318 0 0 MARATHON PETE CORP COM 56585A102 524 8450 SH SOLE 8450 0 0 MARRIOTT INTL INC NEW CL A 571903202 861 5801 SH SOLE 5801 0 0 MARSH & MCLENNAN COS INC COM 571748102 280 1846 SH SOLE 1846 0 0 MARVELL TECHNOLOGY INC COM 573874104 325 5405 SH SOLE 5405 0 0 MASCO CORP COM 574599106 464 8342 SH SOLE 8342 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6517 18754 SH SOLE 18754 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 13 10000 SH SOLE 10000 0 0 MAXIMUS INC COM 577933104 520 6257 SH SOLE 6257 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1142 14098 SH SOLE 14098 0 0 MCDONALDS CORP COM 580135101 6750 28030 SH SOLE 28030 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 289 14500 SH SOLE 14500 0 0 MEDTRONIC PLC SHS G5960L103 3226 25735 SH SOLE 25735 0 0 MERCADOLIBRE INC COM 58733R102 1119 665 SH SOLE 665 0 0 MERCK & CO INC COM 58933Y105 6500 86180 SH SOLE 86180 0 0 METLIFE INC COM 59156R108 467 7546 SH SOLE 7546 0 0 MFA FINL INC COM 55272X102 51 11080 SH SOLE 11080 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 41 11107 SH SOLE 11107 0 0 MGM RESORTS INTERNATIONAL COM 552953101 341 7903 SH SOLE 7903 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 434 2827 SH SOLE 2827 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 44 13000 PRN SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 1591 22450 SH SOLE 22450 0 0 MICROSOFT CORP COM 594918104 52778 187255 SH SOLE 187255 0 0 MICROSTRATEGY INC CL A NEW 594972408 352 610 SH SOLE 610 0 0 MID-AMER APT CMNTYS INC COM 59522J103 284 1527 SH SOLE 1527 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 136 13735 SH SOLE 13735 0 0 MIMEDX GROUP INC COM 602496101 90 14800 SH SOLE 14800 0 0 MODERNA INC COM 60770K107 2348 6104 SH SOLE 6104 0 0 MONDELEZ INTL INC CL A 609207105 2282 39152 SH SOLE 39152 0 0 MOODYS CORP COM 615369105 216 611 SH SOLE 611 0 0 MORGAN STANLEY COM NEW 617446448 3459 35584 SH SOLE 35584 0 0 MORNINGSTAR INC COM 617700109 810 3125 SH SOLE 3125 0 0 MOSAIC CO NEW COM 61945C103 206 5769 SH SOLE 5769 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 336 1449 SH SOLE 1449 0 0 MUELLER WTR PRODS INC COM SER A 624758108 176 11501 SH SOLE 11501 0 0 NASDAQ INC COM 631103108 3610 18669 SH SOLE 18669 0 0 NATIONAL BEVERAGE CORP COM 635017106 307 5839 SH SOLE 5839 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2675 44792 SH SOLE 44792 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 229 5327 SH SOLE 5327 0 0 NETFLIX INC COM 64110L106 3443 5649 SH SOLE 5649 0 0 NEW JERSEY RES CORP COM 646025106 878 25168 SH SOLE 25168 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 11945 SH SOLE 11945 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 370 28909 SH SOLE 28909 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 95 22366 SH SOLE 22366 0 0 NEWMONT CORP COM 651639106 385 7021 SH SOLE 7021 0 0 NEXTERA ENERGY INC COM 65339F101 3697 47037 SH SOLE 47037 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2604 34438 SH SOLE 34438 0 0 NIKE INC CL B 654106103 3334 22978 SH SOLE 22978 0 0 NIO INC SPON ADS 62914V106 965 27030 SH SOLE 27030 0 0 NOKIA CORP SPONSORED ADR 654902204 153 28592 SH SOLE 28592 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 31 11337 SH SOLE 11337 0 0 NORFOLK SOUTHN CORP COM 655844108 1005 4193 SH SOLE 4193 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 816 19237 SH SOLE 19237 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 591 22625 SH SOLE 22625 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 469 13230 SH SOLE 13230 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 300 8816 SH SOLE 8816 0 0 NORTHROP GRUMMAN CORP COM 666807102 1008 2792 SH SOLE 2792 0 0 NORTHWEST NAT HLDG CO COM 66765N105 520 11327 SH SOLE 11327 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 923 34650 SH SOLE 34650 0 0 NOVARTIS AG SPONSORED ADR 66987V109 730 8990 SH SOLE 8990 0 0 NOVAVAX INC COM NEW 670002401 932 4523 SH SOLE 4523 0 0 NOVO-NORDISK A S ADR 670100205 895 9339 SH SOLE 9339 0 0 NUCOR CORP COM 670346105 889 8998 SH SOLE 8998 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 223 6595 SH SOLE 6595 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 328 10460 SH SOLE 10460 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 757 11585 SH SOLE 11585 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 667 17811 SH SOLE 17811 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 244 6665 SH SOLE 6665 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 615 14134 SH SOLE 14134 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 230 14562 SH SOLE 14562 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 610 35523 SH SOLE 35523 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 189 12410 SH SOLE 12410 0 0 NUVEEN MUN VALUE FD INC COM 670928100 279 24574 SH SOLE 24574 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1578 114191 SH SOLE 114191 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 192 19645 SH SOLE 19645 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 158 15869 SH SOLE 15869 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 374 23912 SH SOLE 23912 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 121 11359 SH SOLE 11359 0 0 NVIDIA CORPORATION COM 67066G104 19535 94382 SH SOLE 94382 0 0 NXP SEMICONDUCTORS N V COM N6596X109 647 3290 SH SOLE 3290 0 0 OCCIDENTAL PETE CORP COM 674599105 301 10177 SH SOLE 10177 0 0 OGE ENERGY CORP COM 670837103 244 7394 SH SOLE 7394 0 0 OKTA INC CL A 679295105 624 2621 SH SOLE 2621 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 225 786 SH SOLE 786 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 345 11478 SH SOLE 11478 0 0 OMNICOM GROUP INC COM 681919106 213 2899 SH SOLE 2899 0 0 ONE GAS INC COM 68235P108 218 3437 SH SOLE 3437 0 0 ONEOK INC NEW COM 682680103 3843 66244 SH SOLE 66244 0 0 ORACLE CORP COM 68389X105 2188 25088 SH SOLE 25088 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 968 1584 SH SOLE 1584 0 0 ORGANON & CO COMMON STOCK 68622V106 325 10893 SH SOLE 10893 0 0 OSHKOSH CORP COM 688239201 323 3159 SH SOLE 3159 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 3408 98197 SH SOLE 98197 0 0 OSI ETF TR OSHS GBL INTER 67110P704 736 13950 SH SOLE 13950 0 0 OTIS WORLDWIDE CORP COM 68902V107 619 7618 SH SOLE 7618 0 0 OWENS CORNING NEW COM 690742101 271 3188 SH SOLE 3188 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 210 14856 SH SOLE 14856 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 749 19228 SH SOLE 19228 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 365 9405 SH SOLE 9405 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 399 7157 SH SOLE 7157 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 8370 222045 SH SOLE 222045 0 0 PACER FDS TR TRENDP US MID CP 69374H204 285 8150 SH SOLE 8150 0 0 PACER FDS TR TRENDPILOT FD 69374H675 923 30625 SH SOLE 30625 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 6793 251122 SH SOLE 251122 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 689 28818 SH SOLE 28818 0 0 PALO ALTO NETWORKS INC COM 697435105 664 1385 SH SOLE 1385 0 0 PARKER-HANNIFIN CORP COM 701094104 584 2083 SH SOLE 2083 0 0 PAYCHEX INC COM 704326107 1964 17463 SH SOLE 17463 0 0 PAYCOM SOFTWARE INC COM 70432V102 567 1145 SH SOLE 1145 0 0 PAYPAL HLDGS INC COM 70450Y103 8442 32434 SH SOLE 32434 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1222 14006 SH SOLE 14006 0 0 PENN NATL GAMING INC COM 707569109 1003 13884 SH SOLE 13884 0 0 PEPSICO INC COM 713448108 8508 56469 SH SOLE 56469 0 0 PERFICIENT INC COM 71375U101 217 1875 SH SOLE 1875 0 0 PFIZER INC COM 717081103 9973 231790 SH SOLE 231790 0 0 PHILIP MORRIS INTL INC COM 718172109 3508 37021 SH SOLE 37021 0 0 PHILLIPS 66 COM 718546104 3580 51168 SH SOLE 51168 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 194 10637 SH SOLE 10637 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 845 9759 SH SOLE 9759 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2013 18178 SH SOLE 18178 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2361 23147 SH SOLE 23147 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 581 10280 SH SOLE 10280 0 0 PIMCO MUN INCOME FD COM 72200R107 1555 106487 SH SOLE 106487 0 0 PINNACLE WEST CAP CORP COM 723484101 1139 15798 SH SOLE 15798 0 0 PINTEREST INC CL A 72352L106 425 8357 SH SOLE 8357 0 0 PIONEER NAT RES CO COM 723787107 448 2690 SH SOLE 2690 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 283 26291 SH SOLE 26291 0 0 PLUG POWER INC COM NEW 72919P202 209 8134 SH SOLE 8134 0 0 PNC FINL SVCS GROUP INC COM 693475105 2811 14402 SH SOLE 14402 0 0 POLARIS INC COM 731068102 411 3419 SH SOLE 3419 0 0 POSTAL REALTY TRUST INC CL A 73757R102 345 18535 SH SOLE 18535 0 0 PPG INDS INC COM 693506107 1208 8446 SH SOLE 8446 0 0 PPL CORP COM 69351T106 1977 70841 SH SOLE 70841 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 117 30960 SH SOLE 30960 0 0 PRICE T ROWE GROUP INC COM 74144T108 535 2723 SH SOLE 2723 0 0 PROCTER AND GAMBLE CO COM 742718109 12022 85956 SH SOLE 85956 0 0 PROGRESSIVE CORP COM 743315103 337 3692 SH SOLE 3692 0 0 PROGYNY INC COM 74340E103 212 3784 SH SOLE 3784 0 0 PROLOGIS INC. COM 74340W103 1011 8073 SH SOLE 8073 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 228 4939 SH SOLE 4939 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 461 7057 SH SOLE 7057 0 0 PROSHARES TR PET CARE ETF 74348A145 322 4143 SH SOLE 4143 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1011 16395 SH SOLE 16395 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 16794 189694 SH SOLE 189694 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1104 16296 SH SOLE 16296 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 208 3487 SH SOLE 3487 0 0 PROSPECT CAP CORP COM 74348T102 265 34507 SH SOLE 34507 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 230 226000 PRN SOLE 226000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 172 160000 PRN SOLE 160000 0 0 PROSPERITY BANCSHARES INC COM 743606105 376 5288 SH SOLE 5288 0 0 PRUDENTIAL FINL INC COM 744320102 1680 15947 SH SOLE 15947 0 0 PUBLIC STORAGE COM 74460D109 240 803 SH SOLE 803 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2308 37958 SH SOLE 37958 0 0 QORVO INC COM 74736K101 305 1817 SH SOLE 1817 0 0 QUALCOMM INC COM 747525103 2329 18067 SH SOLE 18067 0 0 QUANTA SVCS INC COM 74762E102 406 3560 SH SOLE 3560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 565 3917 SH SOLE 3917 0 0 RAYMOND JAMES FINL INC COM 754730109 258 2804 SH SOLE 2804 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4776 55573 SH SOLE 55573 0 0 REALTY INCOME CORP COM 756109104 1798 27695 SH SOLE 27695 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 256 11970 SH SOLE 11970 0 0 RELX PLC SPONSORED ADR 759530108 245 8506 SH SOLE 8506 0 0 REPUBLIC SVCS INC COM 760759100 539 4514 SH SOLE 4514 0 0 RIO TINTO PLC SPONSORED ADR 767204100 681 10193 SH SOLE 10193 0 0 ROBLOX CORP CL A 771049103 433 5729 SH SOLE 5729 0 0 ROCKWELL AUTOMATION INC COM 773903109 548 1868 SH SOLE 1868 0 0 ROKU INC COM CL A 77543R102 919 2920 SH SOLE 2920 0 0 ROPER TECHNOLOGIES INC COM 776696106 336 751 SH SOLE 751 0 0 ROSS STORES INC COM 778296103 656 6034 SH SOLE 6034 0 0 ROYAL BK CDA COM 780087102 1083 10896 SH SOLE 10896 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1004 11269 SH SOLE 11269 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4339 98105 SH SOLE 98105 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4271 95875 SH SOLE 95875 0 0 RPM INTL INC COM 749685103 481 6200 SH SOLE 6200 0 0 RYDER SYS INC COM 783549108 283 3424 SH SOLE 3424 0 0 S&P GLOBAL INC COM 78409V104 768 1812 SH SOLE 1812 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 59 13037 SH SOLE 13037 0 0 SALESFORCE COM INC COM 79466L302 8503 31395 SH SOLE 31395 0 0 SANOFI SPONSORED ADR 80105N105 641 13318 SH SOLE 13318 0 0 SAP SE SPON ADR 803054204 215 1581 SH SOLE 1581 0 0 SCHLUMBERGER LTD COM STK 806857108 1288 43373 SH SOLE 43373 0 0 SCHWAB CHARLES CORP COM 808513105 420 5778 SH SOLE 5778 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 817 26745 SH SOLE 26745 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 835 21649 SH SOLE 21649 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 946 17462 SH SOLE 17462 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268061 3610965 SH SOLE 3610965 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3135 21145 SH SOLE 21145 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1689 25061 SH SOLE 25061 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 4137 SH SOLE 4137 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 566 7387 SH SOLE 7387 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 787 17263 SH SOLE 17263 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 741 7413 SH SOLE 7413 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1733 27626 SH SOLE 27626 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1289 8814 SH SOLE 8814 0 0 SEA LTD SPONSORD ADS 81141R100 895 2809 SH SOLE 2809 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2308 27961 SH SOLE 27961 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1052 13112 SH SOLE 13112 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11956 229278 SH SOLE 229278 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12340 328497 SH SOLE 328497 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12420 279518 SH SOLE 279518 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2487 13842 SH SOLE 13842 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1442 20865 SH SOLE 20865 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4261 33477 SH SOLE 33477 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5474 56005 SH SOLE 56005 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2451 38252 SH SOLE 38252 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1041 13150 SH SOLE 13150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12285 82269 SH SOLE 82269 0 0 SEMPRA COM 816851109 717 5654 SH SOLE 5654 0 0 SERVICENOW INC COM 81762P102 1548 2492 SH SOLE 2492 0 0 SHERWIN WILLIAMS CO COM 824348106 1492 5320 SH SOLE 5320 0 0 SILVERCORP METALS INC COM 82835P103 41 10333 SH SOLE 10333 0 0 SIMON PPTY GROUP INC NEW COM 828806109 415 3182 SH SOLE 3182 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 90 14824 SH SOLE 14824 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 445 20064 SH SOLE 20064 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 664 4029 SH SOLE 4029 0 0 SMUCKER J M CO COM NEW 832696405 538 4506 SH SOLE 4506 0 0 SNAP INC CL A 83304A106 467 6367 SH SOLE 6367 0 0 SNAP ON INC COM 833034101 651 3119 SH SOLE 3119 0 0 SNOWFLAKE INC CL A 833445109 686 2263 SH SOLE 2263 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1071 SH SOLE 1071 0 0 SONOCO PRODS CO COM 835495102 267 4458 SH SOLE 4458 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 319 2872 SH SOLE 2872 0 0 SOUTHERN CO COM 842587107 3525 56862 SH SOLE 56862 0 0 SOUTHERN COPPER CORP COM 84265V105 434 7711 SH SOLE 7711 0 0 SOUTHWEST AIRLS CO COM 844741108 979 19016 SH SOLE 19016 0 0 SOUTHWESTERN ENERGY CO COM 845467109 95 17050 SH SOLE 17050 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10094 29839 SH SOLE 29839 0 0 SPDR GOLD TR GOLD SHS 78463V107 9183 56111 SH SOLE 56111 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 7595 SH SOLE 7595 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 205 2719 SH SOLE 2719 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 571 13448 SH SOLE 13448 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 360 3267 SH SOLE 3267 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1030 15583 SH SOLE 15583 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 627 16537 SH SOLE 16537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46345 108000 SH SOLE 108000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12665 26340 SH SOLE 26340 0 0 SPDR SER TR AEROSPACE DEF 78464A631 428 3592 SH SOLE 3592 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 730 23822 SH SOLE 23822 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 439 12427 SH SOLE 12427 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2150 19661 SH SOLE 19661 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 953 7990 SH SOLE 7990 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 546 9123 SH SOLE 9123 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 22110 447502 SH SOLE 447502 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9271 286789 SH SOLE 286789 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 253 10201 SH SOLE 10201 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1047 33602 SH SOLE 33602 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 975 26888 SH SOLE 26888 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3635 88356 SH SOLE 88356 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 224 4861 SH SOLE 4861 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 688 13652 SH SOLE 13652 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 383 8991 SH SOLE 8991 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4435 144466 SH SOLE 144466 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8809 281683 SH SOLE 281683 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2046 32002 SH SOLE 32002 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 522 13255 SH SOLE 13255 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1876 48112 SH SOLE 48112 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 570 7548 SH SOLE 7548 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1817 19164 SH SOLE 19164 0 0 SPDR SER TR S&P BIOTECH 78464A870 1723 13720 SH SOLE 13720 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5577 47405 SH SOLE 47405 0 0 SPDR SER TR S&P METALS MNG 78464A755 644 15439 SH SOLE 15439 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 685 7839 SH SOLE 7839 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1435 9916 SH SOLE 9916 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 365 2733 SH SOLE 2733 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1398 12442 SH SOLE 12442 0 0 SQUARE INC CL A 852234103 5541 23076 SH SOLE 23076 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 260 5648 SH SOLE 5648 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 408 8436 SH SOLE 8436 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 213 1654 SH SOLE 1654 0 0 STANLEY BLACK & DECKER INC COM 854502101 277 1583 SH SOLE 1583 0 0 STARBUCKS CORP COM 855244109 3706 33600 SH SOLE 33600 0 0 STEEL DYNAMICS INC COM 858119100 311 5311 SH SOLE 5311 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1099 44016 SH SOLE 44016 0 0 STRYKER CORPORATION COM 863667101 1265 4796 SH SOLE 4796 0 0 SUN LIFE FINANCIAL INC. COM 866796105 677 13170 SH SOLE 13170 0 0 SVB FINANCIAL GROUP COM 78486Q101 931 1439 SH SOLE 1439 0 0 SYSCO CORP COM 871829107 1302 16581 SH SOLE 16581 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4020 36011 SH SOLE 36011 0 0 TARGA RES CORP COM 87612G101 1475 29925 SH SOLE 29925 0 0 TARGET CORP COM 87612E106 5559 24317 SH SOLE 24317 0 0 TC ENERGY CORP COM 87807B107 361 7495 SH SOLE 7495 0 0 TE CONNECTIVITY LTD REG SHS H84989104 208 1514 SH SOLE 1514 0 0 TELADOC HEALTH INC COM 87918A105 1115 8787 SH SOLE 8787 0 0 TERADYNE INC COM 880770102 729 6673 SH SOLE 6673 0 0 TESLA INC COM 88160R101 16079 20708 SH SOLE 20708 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 39 12500 SH SOLE 12500 0 0 TEXAS INSTRS INC COM 882508104 4104 21331 SH SOLE 21331 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 411 341 SH SOLE 341 0 0 THE TRADE DESK INC COM CL A 88339J105 558 7945 SH SOLE 7945 0 0 THERAPEUTICSMD INC COM 88338N107 38 51000 SH SOLE 51000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5446 9531 SH SOLE 9531 0 0 TJX COS INC NEW COM 872540109 2174 32942 SH SOLE 32942 0 0 T-MOBILE US INC COM 872590104 743 5789 SH SOLE 5789 0 0 TORO CO COM 891092108 1041 10681 SH SOLE 10681 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 583 8750 SH SOLE 8750 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1261 26231 SH SOLE 26231 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 1349 SH SOLE 1349 0 0 TRACTOR SUPPLY CO COM 892356106 745 3689 SH SOLE 3689 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 798 4618 SH SOLE 4618 0 0 TRAVELERS COMPANIES INC COM 89417E109 1935 12727 SH SOLE 12727 0 0 TRIMBLE INC COM 896239100 412 5010 SH SOLE 5010 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 351 6489 SH SOLE 6489 0 0 TRUIST FINL CORP COM 89832Q109 1242 21102 SH SOLE 21102 0 0 TWILIO INC CL A 90138F102 917 2875 SH SOLE 2875 0 0 TWITTER INC COM 90184L102 348 5740 SH SOLE 5740 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 7838 244121 SH SOLE 244121 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5252 209848 SH SOLE 209848 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 6545 181180 SH SOLE 181180 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 4211 110904 SH SOLE 110904 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 9604 280652 SH SOLE 280652 0 0 TYSON FOODS INC CL A 902494103 607 7647 SH SOLE 7647 0 0 UBER TECHNOLOGIES INC COM 90353T100 365 8227 SH SOLE 8227 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 218 308 SH SOLE 308 0 0 UGI CORP NEW COM 902681105 273 6386 SH SOLE 6386 0 0 UNDER ARMOUR INC CL C 904311206 189 10616 SH SOLE 10616 0 0 UNILEVER PLC SPON ADR NEW 904767704 2493 46008 SH SOLE 46008 0 0 UNION PAC CORP COM 907818108 2552 12981 SH SOLE 12981 0 0 UNITED AIRLS HLDGS INC COM 910047109 939 19719 SH SOLE 19719 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4526 24864 SH SOLE 24864 0 0 UNITED RENTALS INC COM 911363109 519 1485 SH SOLE 1485 0 0 UNITED STATES STL CORP NEW COM 912909108 300 13716 SH SOLE 13716 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 243 9700 SH SOLE 9700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6880 17577 SH SOLE 17577 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 337 6056 SH SOLE 6056 0 0 UPSTART HLDGS INC COM 91680M107 550 1743 SH SOLE 1743 0 0 US BANCORP DEL COM NEW 902973304 1719 28929 SH SOLE 28929 0 0 USD PARTNERS LP COM UT REP LTD 903318103 121 19060 SH SOLE 19060 0 0 V F CORP COM 918204108 597 8937 SH SOLE 8937 0 0 VALERO ENERGY CORP COM 91913Y100 1080 15290 SH SOLE 15290 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 231 7853 SH SOLE 7853 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 677 20514 SH SOLE 20514 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1363 46299 SH SOLE 46299 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 529 10330 SH SOLE 10330 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 424 16691 SH SOLE 16691 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 346 9016 SH SOLE 9016 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3452 47115 SH SOLE 47115 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 762 2966 SH SOLE 2966 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 261 14485 SH SOLE 14485 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 294 1099 SH SOLE 1099 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3285 23421 SH SOLE 23421 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 234 1155 SH SOLE 1155 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17630 197169 SH SOLE 197169 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2612 25517 SH SOLE 25517 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3015 36787 SH SOLE 36787 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18380 215096 SH SOLE 215096 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4060 71274 SH SOLE 71274 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2572 14127 SH SOLE 14127 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55032 189486 SH SOLE 189486 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1091 5428 SH SOLE 5428 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2844 12007 SH SOLE 12007 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 548 3945 SH SOLE 3945 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11278 47623 SH SOLE 47623 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84556 829624 SH SOLE 829624 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33369 84473 SH SOLE 84473 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7921 46704 SH SOLE 46704 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35308 161480 SH SOLE 161480 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2975 10605 SH SOLE 10605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29509 132877 SH SOLE 132877 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30536 225559 SH SOLE 225559 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6108 100219 SH SOLE 100219 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13579 271257 SH SOLE 271257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2107 32057 SH SOLE 32057 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 917 11316 SH SOLE 11316 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 370 6522 SH SOLE 6522 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 869 16515 SH SOLE 16515 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1619 29533 SH SOLE 29533 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 5035 SH SOLE 5035 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3219 34093 SH SOLE 34093 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1202 22519 SH SOLE 22519 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 219 3564 SH SOLE 3564 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19479 236292 SH SOLE 236292 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 230 3263 SH SOLE 3263 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4848 24210 SH SOLE 24210 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 502 7304 SH SOLE 7304 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6032 68196 SH SOLE 68196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 341 2426 SH SOLE 2426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 1498 SH SOLE 1498 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12589 81887 SH SOLE 81887 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7484 118373 SH SOLE 118373 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25112 497619 SH SOLE 497619 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 1132 11584 SH SOLE 11584 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22871 221248 SH SOLE 221248 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 250 2845 SH SOLE 2845 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2560 38727 SH SOLE 38727 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 202 2526 SH SOLE 2526 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1169 7696 SH SOLE 7696 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 225 959 SH SOLE 959 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 992 7051 SH SOLE 7051 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1310 4213 SH SOLE 4213 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5574 31070 SH SOLE 31070 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5213 70539 SH SOLE 70539 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8012 86366 SH SOLE 86366 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13046 52841 SH SOLE 52841 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 998 5321 SH SOLE 5321 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4334 10809 SH SOLE 10809 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1050 6062 SH SOLE 6062 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 732 5253 SH SOLE 5253 0 0 VECTOR GROUP LTD COM 92240M108 329 25802 SH SOLE 25802 0 0 VEEVA SYS INC CL A COM 922475108 245 847 SH SOLE 847 0 0 VENTAS INC COM 92276F100 509 9244 SH SOLE 9244 0 0 VEREIT INC COM 92339V308 273 6031 SH SOLE 6031 0 0 VERISK ANALYTICS INC COM 92345Y106 1893 9449 SH SOLE 9449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19684 364929 SH SOLE 364929 0 0 VIACOMCBS INC CL B 92556H206 225 5687 SH SOLE 5687 0 0 VIATRIS INC COM 92556V106 531 40616 SH SOLE 40616 0 0 VICOR CORP COM 925815102 307 2286 SH SOLE 2286 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 326 5060 SH SOLE 5060 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 344 7908 SH SOLE 7908 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 275 10769 SH SOLE 10769 0 0 VIRNETX HLDG CORP COM 92823T108 109 27600 SH SOLE 27600 0 0 VISA INC COM CL A 92826C839 16233 72804 SH SOLE 72804 0 0 VULCAN MATLS CO COM 929160109 1239 7345 SH SOLE 7345 0 0 WABTEC COM 929740108 279 3307 SH SOLE 3307 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 393 8365 SH SOLE 8365 0 0 WALMART INC COM 931142103 12835 92055 SH SOLE 92055 0 0 WASTE MGMT INC DEL COM 94106L109 6984 46797 SH SOLE 46797 0 0 WEC ENERGY GROUP INC COM 92939U106 311 3528 SH SOLE 3528 0 0 WELLS FARGO CO NEW COM 949746101 2928 63185 SH SOLE 63185 0 0 WELLTOWER INC COM 95040Q104 1433 17511 SH SOLE 17511 0 0 WERNER ENTERPRISES INC COM 950755108 347 7869 SH SOLE 7869 0 0 WESCO INTL INC COM 95082P105 559 4832 SH SOLE 4832 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 60 11683 SH SOLE 11683 0 0 WESTERN DIGITAL CORP. COM 958102105 254 4481 SH SOLE 4481 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 249 6882 SH SOLE 6882 0 0 WHITEHORSE FIN INC COM 96524V106 213 14075 SH SOLE 14075 0 0 WILLIAMS COS INC COM 969457100 385 14724 SH SOLE 14724 0 0 WILLIAMS SONOMA INC COM 969904101 247 1389 SH SOLE 1389 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 286 4952 SH SOLE 4952 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1766 47332 SH SOLE 47332 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 90162 2068023 SH SOLE 2068023 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 642 12010 SH SOLE 12010 0 0 WISDOMTREE TR ENHANCED CMDTY 97717Y683 210 9497 SH SOLE 9497 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 614 8092 SH SOLE 8092 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2492 99294 SH SOLE 99294 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 351 8701 SH SOLE 8701 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 21260 821584 SH SOLE 821584 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 605 12723 SH SOLE 12723 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5736 77226 SH SOLE 77226 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 543 11620 SH SOLE 11620 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 406 10722 SH SOLE 10722 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1720 14414 SH SOLE 14414 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5404 117553 SH SOLE 117553 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 613 14860 SH SOLE 14860 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 239 4586 SH SOLE 4586 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2717 46071 SH SOLE 46071 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1288 41919 SH SOLE 41919 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 670 13855 SH SOLE 13855 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1547 13172 SH SOLE 13172 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8739 168258 SH SOLE 168258 0 0 WORKDAY INC CL A 98138H101 757 3059 SH SOLE 3059 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 3899 223040 SH SOLE 223040 0 0 WP CAREY INC COM 92936U109 2899 39671 SH SOLE 39671 0 0 WYNN RESORTS LTD COM 983134107 372 4401 SH SOLE 4401 0 0 XCEL ENERGY INC COM 98389B100 558 8933 SH SOLE 8933 0 0 XILINX INC COM 983919101 208 1373 SH SOLE 1373 0 0 XYLEM INC COM 98419M100 207 1672 SH SOLE 1672 0 0 YAMANA GOLD INC COM 98462Y100 42 10597 SH SOLE 10597 0 0 YETI HLDGS INC COM 98585X104 280 3281 SH SOLE 3281 0 0 YUM BRANDS INC COM 988498101 2053 16821 SH SOLE 16821 0 0 YUM CHINA HLDGS INC COM 98850P109 342 5901 SH SOLE 5901 0 0 ZOETIS INC CL A 98978V103 981 5055 SH SOLE 5055 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 764 2919 SH SOLE 2919 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 7 10000 SH SOLE 10000 0 0 ZSCALER INC COM 98980G102 1507 5742 SH SOLE 5742 0 0