0001085146-22-000277.txt : 20220124 0001085146-22-000277.hdr.sgml : 20220124 20220121190823 ACCESSION NUMBER: 0001085146-22-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 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: 22547138 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 12-31-2021 12-31-2021 false AVANTAX ADVISORY SERVICES, INC.

3200 OLYMPUS BLVD. SUITE 100 DALLAS TX 75019

13F HOLDINGS REPORT 028-19181 N Landry Watson 972-870-6807 /s/ Landry Watson Dallas TX 01-21-2022 0 1243 6636334 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5569 31343 SH SOLE 31343 0 0 ABB LTD SPONSORED ADR 000375204 697 18251 SH SOLE 18251 0 0 ABBOTT LABS COM 002824100 11034 78396 SH SOLE 78396 0 0 ABBVIE INC COM 00287Y109 13902 102666 SH SOLE 102666 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 539 30696 SH SOLE 30696 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 481 21487 SH SOLE 21487 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 423 41359 SH SOLE 41359 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 323 14044 SH SOLE 14044 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 426 9709 SH SOLE 9709 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8636 20822 SH SOLE 20822 0 0 ACTIVISION BLIZZARD INC COM 00507V109 233 3509 SH SOLE 3509 0 0 ACUSHNET HLDGS CORP COM 005098108 328 6184 SH SOLE 6184 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 33 54000 SH SOLE 54000 0 0 ADMA BIOLOGICS INC COM 000899104 179 127120 SH SOLE 127120 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8094 14274 SH SOLE 14274 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3938 27366 SH SOLE 27366 0 0 ADVENT CONV & INCOME FD COM 00764C109 2096 113522 SH SOLE 113522 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 135 10409 SH SOLE 10409 0 0 AFLAC INC COM 001055102 1028 17599 SH SOLE 17599 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 328 2053 SH SOLE 2053 0 0 AGNC INVT CORP COM 00123Q104 265 17613 SH SOLE 17613 0 0 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 382 13015 SH SOLE 13015 0 0 AIR PRODS & CHEMS INC COM 009158106 992 3259 SH SOLE 3259 0 0 AIRBNB INC COM CL A 009066101 335 2012 SH SOLE 2012 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 273 2329 SH SOLE 2329 0 0 ALASKA AIR GROUP INC COM 011659109 419 8033 SH SOLE 8033 0 0 ALBEMARLE CORP COM 012653101 898 3840 SH SOLE 3840 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1288 10847 SH SOLE 10847 0 0 ALIGN TECHNOLOGY INC COM 016255101 816 1242 SH SOLE 1242 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 277 22859 SH SOLE 22859 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 491 10044 SH SOLE 10044 0 0 ALLIANT ENERGY CORP COM 018802108 918 14941 SH SOLE 14941 0 0 ALLSTATE CORP COM 020002101 2547 21652 SH SOLE 21652 0 0 ALLY FINL INC COM 02005N100 381 8013 SH SOLE 8013 0 0 ALPHABET INC CAP STK CL A 02079K305 17331 5982 SH SOLE 5982 0 0 ALPHABET INC CAP STK CL C 02079K107 20250 7000 SH SOLE 7000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 689 21039 SH SOLE 21039 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1394 21726 SH SOLE 21726 0 0 ALTRIA GROUP INC COM 02209S103 3738 78880 SH SOLE 78880 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 589 174815 SH SOLE 174815 0 0 AMAZON COM INC COM 023135106 43205 12958 SH SOLE 12958 0 0 AMBARELLA INC SHS G037AX101 201 989 SH SOLE 989 0 0 AMEREN CORP COM 023608102 281 3160 SH SOLE 3160 0 0 AMERESCO INC CL A 02361E108 242 2967 SH SOLE 2967 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 487 27104 SH SOLE 27104 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 334 5269 SH SOLE 5269 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1087 13562 SH SOLE 13562 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 739 9262 SH SOLE 9262 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1469 16506 SH SOLE 16506 0 0 AMERICAN EXPRESS CO COM 025816109 2340 14298 SH SOLE 14298 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 219 24026 SH SOLE 24026 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 268 4720 SH SOLE 4720 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2554 8722 SH SOLE 8722 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1037 5489 SH SOLE 5489 0 0 AMERISOURCEBERGEN CORP COM 03073E105 575 4325 SH SOLE 4325 0 0 AMGEN INC COM 031162100 6793 30188 SH SOLE 30188 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 212 11766 SH SOLE 11766 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4901 141906 SH SOLE 141906 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 242 14562 SH SOLE 14562 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3298 37464 SH SOLE 37464 0 0 AMYRIS INC COM NEW 03236M200 169 31200 SH SOLE 31200 0 0 ANALOG DEVICES INC COM 032654105 762 4336 SH SOLE 4336 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 374 6172 SH SOLE 6172 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 364 46489 SH SOLE 46489 0 0 ANSYS INC COM 03662Q105 660 1646 SH SOLE 1646 0 0 ANTHEM INC COM 036752103 2090 4508 SH SOLE 4508 0 0 APA CORPORATION COM 03743Q108 398 14787 SH SOLE 14787 0 0 APPLE INC COM 037833100 146022 822317 SH SOLE 822317 0 0 APPLIED MATLS INC COM 038222105 2000 12707 SH SOLE 12707 0 0 ARCH CAP GROUP LTD ORD G0450A105 244 5499 SH SOLE 5499 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 720 10649 SH SOLE 10649 0 0 ARES CAPITAL CORP COM 04010L103 871 41085 SH SOLE 41085 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203 2500 SH SOLE 2500 0 0 ARISTA NETWORKS INC COM 040413106 1847 12849 SH SOLE 12849 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 279 3617 SH SOLE 3617 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 606 14833 SH SOLE 14833 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 650 10614 SH SOLE 10614 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8102 85653 SH SOLE 85653 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2702 22791 SH SOLE 22791 0 0 ASANA INC CL A 04342Y104 231 3102 SH SOLE 3102 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1867 2343 SH SOLE 2343 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1835 31499 SH SOLE 31499 0 0 AT&T INC COM 00206R102 9927 403548 SH SOLE 403548 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22 17000 PRN SOLE 17000 0 0 ATMOS ENERGY CORP COM 049560105 791 7547 SH SOLE 7547 0 0 AUTODESK INC COM 052769106 262 931 SH SOLE 931 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2232 9052 SH SOLE 9052 0 0 AUTOZONE INC COM 053332102 721 344 SH SOLE 344 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 202 25000 SH SOLE 25000 0 0 AVANGRID INC COM 05351W103 345 6923 SH SOLE 6923 0 0 AVANTOR INC COM 05352A100 269 6395 SH SOLE 6395 0 0 AXON ENTERPRISE INC COM 05464C101 288 1836 SH SOLE 1836 0 0 B & G FOODS INC NEW COM 05508R106 469 15273 SH SOLE 15273 0 0 BALL CORP COM 058498106 465 4832 SH SOLE 4832 0 0 BANK MONTREAL QUE COM 063671101 205 1898 SH SOLE 1898 0 0 BANK NEW YORK MELLON CORP COM 064058100 872 15017 SH SOLE 15017 0 0 BANK NOVA SCOTIA B C COM 064149107 986 13748 SH SOLE 13748 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 405 14105 SH SOLE 14105 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 362 15885 SH SOLE 15885 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 438 26171 SH SOLE 26171 0 0 BARRICK GOLD CORP COM 067901108 721 37951 SH SOLE 37951 0 0 BAXTER INTL INC COM 071813109 416 4844 SH SOLE 4844 0 0 BCE INC COM NEW 05534B760 338 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 670 2662 SH SOLE 2662 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4507 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30587 102299 SH SOLE 102299 0 0 BEST BUY INC COM 086516101 258 2536 SH SOLE 2536 0 0 BHP GROUP LTD SPONSORED ADS 088606108 423 7007 SH SOLE 7007 0 0 BIOGEN INC COM 09062X103 279 1163 SH SOLE 1163 0 0 BK OF AMERICA CORP COM 060505104 8863 199189 SH SOLE 199189 0 0 BLACK HILLS CORP COM 092113109 212 2999 SH SOLE 2999 0 0 BLACKBERRY LTD COM 09228F103 170 18209 SH SOLE 18209 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 152 150000 PRN SOLE 150000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 134 10890 SH SOLE 10890 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 144 11818 SH SOLE 11818 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 93 14769 SH SOLE 14769 0 0 BLACKROCK INC COM 09247X101 2484 2707 SH SOLE 2707 0 0 BLACKROCK INCOME TR INC COM 09247F100 139 24610 SH SOLE 24610 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 490 32313 SH SOLE 32313 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 161 10961 SH SOLE 10961 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 247 9449 SH SOLE 9449 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 227 226000 PRN SOLE 226000 0 0 BLACKSTONE INC COM 09260D107 3879 29977 SH SOLE 29977 0 0 BLOCK INC CL A 852234103 3351 20750 SH SOLE 20750 0 0 BLUCORA INC COM 095229100 1034 59691 SH SOLE 59691 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 51 16769 SH SOLE 16769 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 182 12672 SH SOLE 12672 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 92 11063 SH SOLE 11063 0 0 BOEING CO COM 097023105 5639 28010 SH SOLE 28010 0 0 BOOKING HOLDINGS INC COM 09857L108 482 201 SH SOLE 201 0 0 BORGWARNER INC COM 099724106 406 8999 SH SOLE 8999 0 0 BOSTON SCIENTIFIC CORP COM 101137107 628 14777 SH SOLE 14777 0 0 BP PLC SPONSORED ADR 055622104 1642 61657 SH SOLE 61657 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2874 46104 SH SOLE 46104 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 324 156 SH SOLE 156 0 0 BROADCOM INC COM 11135F101 3096 4646 SH SOLE 4646 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481 2631 SH SOLE 2631 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 571 15513 SH SOLE 15513 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 487 13616 SH SOLE 13616 0 0 BRT APARTMENTS CORP COM 055645303 5290 220519 SH SOLE 220519 0 0 BRUNSWICK CORP COM 117043109 841 8344 SH SOLE 8344 0 0 BWX TECHNOLOGIES INC COM 05605H100 222 4639 SH SOLE 4639 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 270 1449 SH SOLE 1449 0 0 CAL MAINE FOODS INC COM NEW 128030202 226 6122 SH SOLE 6122 0 0 CAMDEN PPTY TR SH BEN INT 133131102 305 1705 SH SOLE 1705 0 0 CAMPBELL SOUP CO COM 134429109 581 13379 SH SOLE 13379 0 0 CANADIAN IMP BK COMM COM 136069101 525 4502 SH SOLE 4502 0 0 CANADIAN NATL RY CO COM 136375102 284 2310 SH SOLE 2310 0 0 CANADIAN PAC RY LTD COM 13645T100 517 7181 SH SOLE 7181 0 0 CANO HEALTH INC COM CL A 13781Y103 404 45346 SH SOLE 45346 0 0 CAPITAL ONE FINL CORP COM 14040H105 3241 22340 SH SOLE 22340 0 0 CARDINAL HEALTH INC COM 14149Y108 379 7358 SH SOLE 7358 0 0 CAREMAX INC COM CL A 14171W103 202 26317 SH SOLE 26317 0 0 CARLISLE COS INC COM 142339100 518 2086 SH SOLE 2086 0 0 CARNIVAL CORP COMMON STOCK 143658300 819 40694 SH SOLE 40694 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1598 29464 SH SOLE 29464 0 0 CATERPILLAR INC COM 149123101 4642 22450 SH SOLE 22450 0 0 CBOE GLOBAL MKTS INC COM 12503M108 339 2598 SH SOLE 2598 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 202 20624 SH SOLE 20624 0 0 CBRE GROUP INC CL A 12504L109 326 3008 SH SOLE 3008 0 0 CDW CORP COM 12514G108 985 4810 SH SOLE 4810 0 0 CELANESE CORP DEL COM 150870103 216 1285 SH SOLE 1285 0 0 CENTERPOINT ENERGY INC COM 15189T107 348 12471 SH SOLE 12471 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 302 463 SH SOLE 463 0 0 CHEMOURS CO COM 163851108 2459 73284 SH SOLE 73284 0 0 CHENIERE ENERGY INC COM NEW 16411R208 700 6900 SH SOLE 6900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 208 4919 SH SOLE 4919 0 0 CHEVRON CORP NEW COM 166764100 18201 155097 SH SOLE 155097 0 0 CHEWY INC CL A 16679L109 260 4412 SH SOLE 4412 0 0 CHIMERA INVT CORP COM NEW 16934Q208 324 21470 SH SOLE 21470 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 677 387 SH SOLE 387 0 0 CHUBB LIMITED COM H1467J104 4838 25017 SH SOLE 25017 0 0 CHURCH & DWIGHT CO INC COM 171340102 830 8092 SH SOLE 8092 0 0 CIGNA CORP NEW COM 125523100 277 1206 SH SOLE 1206 0 0 CINCINNATI FINL CORP COM 172062101 483 4237 SH SOLE 4237 0 0 CINTAS CORP COM 172908105 274 618 SH SOLE 618 0 0 CISCO SYS INC COM 17275R102 11275 177921 SH SOLE 177921 0 0 CITIGROUP INC COM NEW 172967424 2494 41288 SH SOLE 41288 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 539 24759 SH SOLE 24759 0 0 CLOROX CO DEL COM 189054109 1171 6712 SH SOLE 6712 0 0 CLOUDFLARE INC CL A COM 18915M107 358 2721 SH SOLE 2721 0 0 CME GROUP INC COM 12572Q105 1613 7061 SH SOLE 7061 0 0 CMS ENERGY CORP COM 125896100 979 15054 SH SOLE 15054 0 0 CNA FINL CORP COM 126117100 222 5037 SH SOLE 5037 0 0 COCA COLA CO COM 191216100 6428 108564 SH SOLE 108564 0 0 COHBAR INC COM 19249J109 3 10000 SH SOLE 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 1790 20969 SH SOLE 20969 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 578 18188 SH SOLE 18188 0 0 COMCAST CORP NEW CL A 20030N101 4979 98929 SH SOLE 98929 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 338 11046 SH SOLE 11046 0 0 COMPASS MINERALS INTL INC COM 20451N101 285 5571 SH SOLE 5571 0 0 CONAGRA BRANDS INC COM 205887102 698 20429 SH SOLE 20429 0 0 CONOCOPHILLIPS COM 20825C104 5486 76005 SH SOLE 76005 0 0 CONSOLIDATED EDISON INC COM 209115104 1417 16610 SH SOLE 16610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5012 19958 SH SOLE 19958 0 0 CONTINENTAL RES INC COM 212015101 2391 53428 SH SOLE 53428 0 0 CONTRAFECT CORP COM NEW 212326300 654 248553 SH SOLE 248553 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 381 21176 SH SOLE 21176 0 0 CORNING INC COM 219350105 618 16600 SH SOLE 16600 0 0 CORTEVA INC COM 22052L104 483 10213 SH SOLE 10213 0 0 COSTAMARE INC SHS Y1771G102 170 13430 SH SOLE 13430 0 0 COSTCO WHSL CORP NEW COM 22160K105 9253 16299 SH SOLE 16299 0 0 COTERRA ENERGY INC COM 127097103 1507 79310 SH SOLE 79310 0 0 CRANE CO COM 224399105 440 4320 SH SOLE 4320 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 146 15180 SH SOLE 15180 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 348 4598 SH SOLE 4598 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1075 5250 SH SOLE 5250 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4458 21341 SH SOLE 21341 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 41 34403 SH SOLE 34403 0 0 CSX CORP COM 126408103 4372 116262 SH SOLE 116262 0 0 CUMMINS INC COM 231021106 614 2814 SH SOLE 2814 0 0 CURTISS WRIGHT CORP COM 231561101 211 1519 SH SOLE 1519 0 0 CVS HEALTH CORP COM 126650100 10799 104681 SH SOLE 104681 0 0 D R HORTON INC COM 23331A109 581 5355 SH SOLE 5355 0 0 DANAHER CORPORATION COM 235851102 2525 7673 SH SOLE 7673 0 0 DARDEN RESTAURANTS INC COM 237194105 403 2674 SH SOLE 2674 0 0 DATADOG INC CL A COM 23804L103 1173 6584 SH SOLE 6584 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 263 7688 SH SOLE 7688 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4526 115253 SH SOLE 115253 0 0 DBX ETF TR XTRACKERS S&P 233051143 263 6169 SH SOLE 6169 0 0 DEERE & CO COM 244199105 3770 10995 SH SOLE 10995 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 294 20826 SH SOLE 20826 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1611 41236 SH SOLE 41236 0 0 DEVON ENERGY CORP NEW COM 25179M103 3076 69826 SH SOLE 69826 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1075 4883 SH SOLE 4883 0 0 DIAMONDBACK ENERGY INC COM 25278X109 377 3491 SH SOLE 3491 0 0 DICKS SPORTING GOODS INC COM 253393102 400 3480 SH SOLE 3480 0 0 DIGITAL RLTY TR INC COM 253868103 5555 31391 SH SOLE 31391 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 336 10237 SH SOLE 10237 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1150 39679 SH SOLE 39679 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1075 20797 SH SOLE 20797 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 683 11383 SH SOLE 11383 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 422 8888 SH SOLE 8888 0 0 DISCOVER FINL SVCS COM 254709108 476 4116 SH SOLE 4116 0 0 DISNEY WALT CO COM 254687106 13188 85149 SH SOLE 85149 0 0 DNP SELECT INCOME FD INC COM 23325P104 118 10845 SH SOLE 10845 0 0 DOCUSIGN INC COM 256163106 2009 13190 SH SOLE 13190 0 0 DOLLAR GEN CORP NEW COM 256677105 508 2154 SH SOLE 2154 0 0 DOMINION ENERGY INC COM 25746U109 5440 69239 SH SOLE 69239 0 0 DONALDSON INC COM 257651109 252 4250 SH SOLE 4250 0 0 DOUGLAS ELLIMAN INC COM 25961D105 156 13566 SH SOLE 13566 0 0 DOW INC COM 260557103 708 12482 SH SOLE 12482 0 0 DRAFTKINGS INC COM CL A 26142R104 455 16555 SH SOLE 16555 0 0 DTE ENERGY CO COM 233331107 399 3339 SH SOLE 3339 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4758 45358 SH SOLE 45358 0 0 DUPONT DE NEMOURS INC COM 26614N102 611 7566 SH SOLE 7566 0 0 EASTGROUP PPTYS INC COM 277276101 207 906 SH SOLE 906 0 0 EASTMAN CHEM CO COM 277432100 385 3185 SH SOLE 3185 0 0 EATON CORP PLC SHS G29183103 1352 7824 SH SOLE 7824 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 149 13977 SH SOLE 13977 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 165 11209 SH SOLE 11209 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 83 12284 SH SOLE 12284 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 240 8048 SH SOLE 8048 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 210 13973 SH SOLE 13973 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 200 17869 SH SOLE 17869 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3640 341157 SH SOLE 341157 0 0 ECOLAB INC COM 278865100 686 2920 SH SOLE 2920 0 0 EDISON INTL COM 281020107 444 6511 SH SOLE 6511 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 727 5615 SH SOLE 5615 0 0 ELECTRONIC ARTS INC COM 285512109 3236 24511 SH SOLE 24511 0 0 EMERSON ELEC CO COM 291011104 2929 31510 SH SOLE 31510 0 0 ENBRIDGE INC COM 29250N105 2206 56444 SH SOLE 56444 0 0 ENCORE WIRE CORP COM 292562105 360 2518 SH SOLE 2518 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 663 80596 SH SOLE 80596 0 0 ENPHASE ENERGY INC COM 29355A107 696 3807 SH SOLE 3807 0 0 ENTERGY CORP NEW COM 29364G103 242 2152 SH SOLE 2152 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2725 124099 SH SOLE 124099 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 863 12257 SH SOLE 12257 0 0 EOG RES INC COM 26875P101 1112 12514 SH SOLE 12514 0 0 EPAM SYS INC COM 29414B104 1259 1883 SH SOLE 1883 0 0 EPR PPTYS COM SH BEN INT 26884U109 202 4255 SH SOLE 4255 0 0 EQUINOR ASA SPONSORED ADR 29446M102 229 8694 SH SOLE 8694 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 243 2689 SH SOLE 2689 0 0 ERICSSON ADR B SEK 10 294821608 140 12855 SH SOLE 12855 0 0 ESSENTIAL UTILS INC COM 29670G102 472 8794 SH SOLE 8794 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 808 13925 SH SOLE 13925 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1308 52197 SH SOLE 52197 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 465 15026 SH SOLE 15026 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 521 12489 SH SOLE 12489 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 22690 490259 SH SOLE 490259 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1539 55118 SH SOLE 55118 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 353 16760 SH SOLE 16760 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 3243 127671 SH SOLE 127671 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 114587 4185275 SH SOLE 4185275 0 0 ETSY INC COM 29786A106 229 1047 SH SOLE 1047 0 0 EVEREST RE GROUP LTD COM G3223R108 230 841 SH SOLE 841 0 0 EVERGY INC COM 30034W106 488 7111 SH SOLE 7111 0 0 EVERSOURCE ENERGY COM 30040W108 354 3894 SH SOLE 3894 0 0 EXACT SCIENCES CORP COM 30063P105 205 2628 SH SOLE 2628 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 541 7712 SH SOLE 7712 0 0 EXELON CORP COM 30161N101 668 11557 SH SOLE 11557 0 0 EXLSERVICE HOLDINGS INC COM 302081104 246 1698 SH SOLE 1698 0 0 EXTRA SPACE STORAGE INC COM 30225T102 838 3698 SH SOLE 3698 0 0 EXXON MOBIL CORP COM 30231G102 21706 354727 SH SOLE 354727 0 0 FABRINET SHS G3323L100 715 6032 SH SOLE 6032 0 0 FACTSET RESH SYS INC COM 303075105 390 802 SH SOLE 802 0 0 FASTENAL CO COM 311900104 1349 21061 SH SOLE 21061 0 0 FASTLY INC CL A 31188V100 223 6293 SH SOLE 6293 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 897 6583 SH SOLE 6583 0 0 FEDERAL SIGNAL CORP COM 313855108 384 8851 SH SOLE 8851 0 0 FEDEX CORP COM 31428X106 2686 10383 SH SOLE 10383 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4174 68536 SH SOLE 68536 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 715 15760 SH SOLE 15760 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1094 52842 SH SOLE 52842 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1107 27465 SH SOLE 27465 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 380 7267 SH SOLE 7267 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 500 9738 SH SOLE 9738 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 388 4393 SH SOLE 4393 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 412 7364 SH SOLE 7364 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 331 4827 SH SOLE 4827 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5508 158276 SH SOLE 158276 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 233 4153 SH SOLE 4153 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 237 4315 SH SOLE 4315 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 534 10069 SH SOLE 10069 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 4309 SH SOLE 4309 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 414 3790 SH SOLE 3790 0 0 FIFTH THIRD BANCORP COM 316773100 538 12352 SH SOLE 12352 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 147 13261 SH SOLE 13261 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 326 1579 SH SOLE 1579 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 605 19416 SH SOLE 19416 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1088 30341 SH SOLE 30341 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 633 19905 SH SOLE 19905 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 253 7286 SH SOLE 7286 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22973 403172 SH SOLE 403172 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6013 295916 SH SOLE 295916 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 237 3242 SH SOLE 3242 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1969 32454 SH SOLE 32454 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1731 66350 SH SOLE 66350 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5652 131167 SH SOLE 131167 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3468 120581 SH SOLE 120581 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1890 81958 SH SOLE 81958 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5667 54329 SH SOLE 54329 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3001 48376 SH SOLE 48376 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1205 33442 SH SOLE 33442 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 856 71776 SH SOLE 71776 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1819 14647 SH SOLE 14647 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3140 50302 SH SOLE 50302 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 204857 2479613 SH SOLE 2479613 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4250 73764 SH SOLE 73764 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5242 99299 SH SOLE 99299 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3649 29783 SH SOLE 29783 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 495 5222 SH SOLE 5222 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 299 4027 SH SOLE 4027 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14447 170859 SH SOLE 170859 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10244 45300 SH SOLE 45300 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 346 7044 SH SOLE 7044 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1738 36329 SH SOLE 36329 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6764 135310 SH SOLE 135310 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2719 59863 SH SOLE 59863 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1951 28705 SH SOLE 28705 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1219 19391 SH SOLE 19391 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1206 36723 SH SOLE 36723 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 273 14030 SH SOLE 14030 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3523 43426 SH SOLE 43426 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12282 492066 SH SOLE 492066 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 848 5236 SH SOLE 5236 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1621 35927 SH SOLE 35927 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10088 194781 SH SOLE 194781 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 205 11564 SH SOLE 11564 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2418 50457 SH SOLE 50457 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1867 48808 SH SOLE 48808 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1512 55662 SH SOLE 55662 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13463 252983 SH SOLE 252983 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3074 87226 SH SOLE 87226 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9244 132286 SH SOLE 132286 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1227 13292 SH SOLE 13292 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2036 19794 SH SOLE 19794 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3176 89316 SH SOLE 89316 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 804 6786 SH SOLE 6786 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7704 43982 SH SOLE 43982 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 54285 1261289 SH SOLE 1261289 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6014 50010 SH SOLE 50010 0 0 FIRSTENERGY CORP COM 337932107 910 21874 SH SOLE 21874 0 0 FISERV INC COM 337738108 320 3082 SH SOLE 3082 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 832 27454 SH SOLE 27454 0 0 FLOWERS FOODS INC COM 343498101 467 16989 SH SOLE 16989 0 0 FMC CORP COM NEW 302491303 291 2647 SH SOLE 2647 0 0 FORD MTR CO DEL COM 345370860 5086 244894 SH SOLE 244894 0 0 FORTINET INC COM 34959E109 1461 4066 SH SOLE 4066 0 0 FORWARD AIR CORP COM 349853101 450 3714 SH SOLE 3714 0 0 FRANCO NEV CORP COM 351858105 248 1793 SH SOLE 1793 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 797 8479 SH SOLE 8479 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1163 27859 SH SOLE 27859 0 0 FS KKR CAP CORP COM 302635206 11629 555366 SH SOLE 555366 0 0 FUELCELL ENERGY INC COM 35952H601 69 13257 SH SOLE 13257 0 0 GABELLI DIVID & INCOME TR COM 36242H104 692 25627 SH SOLE 25627 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2059 12138 SH SOLE 12138 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 16800 SH SOLE 16800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 222 4569 SH SOLE 4569 0 0 GENERAC HLDGS INC COM 368736104 334 948 SH SOLE 948 0 0 GENERAL DYNAMICS CORP COM 369550108 1443 6920 SH SOLE 6920 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1353 14325 SH SOLE 14325 0 0 GENERAL MLS INC COM 370334104 1595 23678 SH SOLE 23678 0 0 GENERAL MTRS CO COM 37045V100 2197 37465 SH SOLE 37465 0 0 GENTEX CORP COM 371901109 251 7205 SH SOLE 7205 0 0 GENUINE PARTS CO COM 372460105 1142 8143 SH SOLE 8143 0 0 GETTY RLTY CORP NEW COM 374297109 221 6899 SH SOLE 6899 0 0 GILEAD SCIENCES INC COM 375558103 2618 36050 SH SOLE 36050 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2372 53784 SH SOLE 53784 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 530 22573 SH SOLE 22573 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 319 10038 SH SOLE 10038 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 437 11849 SH SOLE 11849 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 269 12942 SH SOLE 12942 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 452 5350 SH SOLE 5350 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 364 10133 SH SOLE 10133 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 814 28286 SH SOLE 28286 0 0 GLOBAL X FDS US PFD ETF 37954Y657 318 12334 SH SOLE 12334 0 0 GLOBUS MED INC CL A 379577208 332 4599 SH SOLE 4599 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 400 10811 SH SOLE 10811 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 820 8621 SH SOLE 8621 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2642 6908 SH SOLE 6908 0 0 GRACO INC COM 384109104 400 4957 SH SOLE 4957 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 338 3717 SH SOLE 3717 0 0 HACKETT GROUP INC COM 404609109 517 25169 SH SOLE 25169 0 0 HALLIBURTON CO COM 406216101 549 24005 SH SOLE 24005 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 167 10001 SH SOLE 10001 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 297 11346 SH SOLE 11346 0 0 HANESBRANDS INC COM 410345102 695 41580 SH SOLE 41580 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 368 6932 SH SOLE 6932 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 23016 549825 SH SOLE 549825 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 367 5319 SH SOLE 5319 0 0 HASBRO INC COM 418056107 220 2166 SH SOLE 2166 0 0 HAWKINS INC COM 420261109 400 10133 SH SOLE 10133 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 418 6430 SH SOLE 6430 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2483 74379 SH SOLE 74379 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 254 7041 SH SOLE 7041 0 0 HECLA MNG CO COM 422704106 92 17559 SH SOLE 17559 0 0 HELEN OF TROY LTD COM G4388N106 259 1059 SH SOLE 1059 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 274 16533 SH SOLE 16533 0 0 HERSHEY CO COM 427866108 1465 7570 SH SOLE 7570 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 480 30455 SH SOLE 30455 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 289 26311 SH SOLE 26311 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 235 1506 SH SOLE 1506 0 0 HOME DEPOT INC COM 437076102 19571 47151 SH SOLE 47151 0 0 HONEYWELL INTL INC COM 438516106 3237 15519 SH SOLE 15519 0 0 HORMEL FOODS CORP COM 440452100 884 18119 SH SOLE 18119 0 0 HP INC COM 40434L105 553 14666 SH SOLE 14666 0 0 HUMANA INC COM 444859102 224 482 SH SOLE 482 0 0 HUNTSMAN CORP COM 447011107 209 5999 SH SOLE 5999 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 150 24176 SH SOLE 24176 0 0 ICON PLC SHS G4705A100 1175 3793 SH SOLE 3793 0 0 ILLINOIS TOOL WKS INC COM 452308109 1100 4453 SH SOLE 4453 0 0 ILLUMINA INC COM 452327109 450 1183 SH SOLE 1183 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 200 7744 SH SOLE 7744 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1506 56477 SH SOLE 56477 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 351 13195 SH SOLE 13195 0 0 INFOSYS LTD SPONSORED ADR 456788108 261 10325 SH SOLE 10325 0 0 INMODE LTD SHS M5425M103 605 8570 SH SOLE 8570 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 315 1197 SH SOLE 1197 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 308 12587 SH SOLE 12587 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 200 4160 SH SOLE 4160 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 339 10153 SH SOLE 10153 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 227 6579 SH SOLE 6579 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 577 17264 SH SOLE 17264 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 289 9510 SH SOLE 9510 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 801 26350 SH SOLE 26350 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 229 7266 SH SOLE 7266 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 308 9918 SH SOLE 9918 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 323 9696 SH SOLE 9696 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 307 9673 SH SOLE 9673 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 301 10497 SH SOLE 10497 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 238 8686 SH SOLE 8686 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 498 18807 SH SOLE 18807 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 263 8129 SH SOLE 8129 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 443 16090 SH SOLE 16090 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 72 11300 SH SOLE 11300 0 0 INTEL CORP COM 458140100 8137 158010 SH SOLE 158010 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 887 6480 SH SOLE 6480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4578 34249 SH SOLE 34249 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1201 7973 SH SOLE 7973 0 0 INTERNATIONAL PAPER CO COM 460146103 398 8465 SH SOLE 8465 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 11123 SH SOLE 11123 0 0 INTERPUBLIC GROUP COS INC COM 460690100 565 15094 SH SOLE 15094 0 0 INTUIT COM 461202103 7982 12385 SH SOLE 12385 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3912 10888 SH SOLE 10888 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2530 21057 SH SOLE 21057 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1820 47802 SH SOLE 47802 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 517 9171 SH SOLE 9171 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1347 95802 SH SOLE 95802 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1251 60205 SH SOLE 60205 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 584 43128 SH SOLE 43128 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 648 13221 SH SOLE 13221 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 378 15627 SH SOLE 15627 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 277 10747 SH SOLE 10747 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2081 79436 SH SOLE 79436 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 794 16760 SH SOLE 16760 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14371 656502 SH SOLE 656502 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 292 6723 SH SOLE 6723 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 489 12267 SH SOLE 12267 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 427 21070 SH SOLE 21070 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 293 11424 SH SOLE 11424 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 301 4775 SH SOLE 4775 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6850 41869 SH SOLE 41869 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2940 87592 SH SOLE 87592 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1707 113794 SH SOLE 113794 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 817 10339 SH SOLE 10339 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6014 75211 SH SOLE 75211 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 259 4266 SH SOLE 4266 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 662 20747 SH SOLE 20747 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 526 9000 SH SOLE 9000 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1060 8605 SH SOLE 8605 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1440 9313 SH SOLE 9313 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 908 17430 SH SOLE 17430 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2160 51237 SH SOLE 51237 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2500 55221 SH SOLE 55221 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4800 69935 SH SOLE 69935 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 529 6866 SH SOLE 6866 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3035 137317 SH SOLE 137317 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1180 45538 SH SOLE 45538 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 423 19795 SH SOLE 19795 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 214 9957 SH SOLE 9957 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 683 9343 SH SOLE 9343 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5918 116719 SH SOLE 116719 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2008 47702 SH SOLE 47702 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 324 4491 SH SOLE 4491 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 454 4698 SH SOLE 4698 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6771 170424 SH SOLE 170424 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 962 10166 SH SOLE 10166 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 270 1740 SH SOLE 1740 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 736 6323 SH SOLE 6323 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 558 5907 SH SOLE 5907 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1042 23110 SH SOLE 23110 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 274 14541 SH SOLE 14541 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7173 41782 SH SOLE 41782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5170 26961 SH SOLE 26961 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 331 15734 SH SOLE 15734 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 734 39758 SH SOLE 39758 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 269 728 SH SOLE 728 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 305 3355 SH SOLE 3355 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1899 23659 SH SOLE 23659 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10145 56348 SH SOLE 56348 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5334 32775 SH SOLE 32775 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4030 19117 SH SOLE 19117 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 810 10013 SH SOLE 10013 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10255 192719 SH SOLE 192719 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 87822 220692 SH SOLE 220692 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 221 12961 SH SOLE 12961 0 0 IQVIA HLDGS INC COM 46266C105 676 2396 SH SOLE 2396 0 0 IRON MTN INC NEW COM 46284V101 5901 112760 SH SOLE 112760 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3240 93087 SH SOLE 93087 0 0 ISHARES INC CORE MSCI EMKT 46434G103 103164 1723143 SH SOLE 1723143 0 0 ISHARES INC CUR HD MSCI EM 46434G509 591 19958 SH SOLE 19958 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 317 5258 SH SOLE 5258 0 0 ISHARES INC EM MKTS DIV ETF 464286319 310 8041 SH SOLE 8041 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10356 260542 SH SOLE 260542 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7866 125219 SH SOLE 125219 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1014 16731 SH SOLE 16731 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 220 3278 SH SOLE 3278 0 0 ISHARES SILVER TR ISHARES 46428Q109 1253 58264 SH SOLE 58264 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2073 19580 SH SOLE 19580 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 409 9033 SH SOLE 9033 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3143 36724 SH SOLE 36724 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1387 9357 SH SOLE 9357 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 221 1715 SH SOLE 1715 0 0 ISHARES TR AGENCY BOND ETF 464288166 5002 42686 SH SOLE 42686 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1828 15889 SH SOLE 15889 0 0 ISHARES TR BROAD USD HIGH 46435U853 291 7069 SH SOLE 7069 0 0 ISHARES TR CALIF MUN BD ETF 464288356 688 11042 SH SOLE 11042 0 0 ISHARES TR CMBS ETF 46429B366 734 13835 SH SOLE 13835 0 0 ISHARES TR COHEN STEER REIT 464287564 3103 40780 SH SOLE 40780 0 0 ISHARES TR CONSER ALLOC ETF 464289883 551 13785 SH SOLE 13785 0 0 ISHARES TR CONV BD ETF 46435G102 365 4092 SH SOLE 4092 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 373 7386 SH SOLE 7386 0 0 ISHARES TR CORE DIV GRWTH 46434V621 37149 668396 SH SOLE 668396 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13377 132453 SH SOLE 132453 0 0 ISHARES TR CORE INTL AGGR 46435G672 883 16190 SH SOLE 16190 0 0 ISHARES TR CORE MSCI EAFE 46432F842 199616 2674283 SH SOLE 2674283 0 0 ISHARES TR CORE MSCI EURO 46434V738 2408 41396 SH SOLE 41396 0 0 ISHARES TR CORE MSCI INTL 46435G326 2280 33749 SH SOLE 33749 0 0 ISHARES TR CORE MSCI PAC 46434V696 1470 23015 SH SOLE 23015 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 928 13077 SH SOLE 13077 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15927 56244 SH SOLE 56244 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46596 406498 SH SOLE 406498 0 0 ISHARES TR CORE S&P TTL STK 464287150 10036 93806 SH SOLE 93806 0 0 ISHARES TR CORE S&P US GWT 464287671 17803 153952 SH SOLE 153952 0 0 ISHARES TR CORE S&P US VLU 464287663 20322 266206 SH SOLE 266206 0 0 ISHARES TR CORE S&P500 ETF 464287200 719642 1508143 SH SOLE 1508143 0 0 ISHARES TR CORE TOTAL USD 46434V613 5655 106831 SH SOLE 106831 0 0 ISHARES TR CORE US AGGBD ET 464287226 349176 3060425 SH SOLE 3060425 0 0 ISHARES TR CRE U S REIT ETF 464288521 1192 17640 SH SOLE 17640 0 0 ISHARES TR DOW JONES US ETF 464287846 1140 9676 SH SOLE 9676 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6498 58896 SH SOLE 58896 0 0 ISHARES TR EAFE SML CP ETF 464288273 26582 363671 SH SOLE 363671 0 0 ISHARES TR EAFE VALUE ETF 464288877 4916 97561 SH SOLE 97561 0 0 ISHARES TR ESG ADV TTL USD 46436E619 348 7044 SH SOLE 7044 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 579 7289 SH SOLE 7289 0 0 ISHARES TR ESG AWARE MSCI 46435U663 287 7121 SH SOLE 7121 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14867 137778 SH SOLE 137778 0 0 ISHARES TR ESG EAFE ETF 46436E759 208 3023 SH SOLE 3023 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 377 9564 SH SOLE 9564 0 0 ISHARES TR EUROPE ETF 464287861 383 7047 SH SOLE 7047 0 0 ISHARES TR EXPANDED TECH 464287515 5151 12954 SH SOLE 12954 0 0 ISHARES TR EXPND TEC SC ETF 464287549 537 1222 SH SOLE 1222 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 286 4328 SH SOLE 4328 0 0 ISHARES TR FALN ANGLS USD 46435G474 2221 74109 SH SOLE 74109 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4525 89197 SH SOLE 89197 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1914 23280 SH SOLE 23280 0 0 ISHARES TR GENOMICS IMMUN 46435U192 342 7813 SH SOLE 7813 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1731 81746 SH SOLE 81746 0 0 ISHARES TR GLB INFRASTR ETF 464288372 230 4826 SH SOLE 4826 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1701 26292 SH SOLE 26292 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1552 19899 SH SOLE 19899 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2222 80772 SH SOLE 80772 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1218 15191 SH SOLE 15191 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7026 109091 SH SOLE 109091 0 0 ISHARES TR GOV/CRED BD ETF 464288596 314 2579 SH SOLE 2579 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 699 12237 SH SOLE 12237 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2202 62319 SH SOLE 62319 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 237 8979 PRN SOLE 8979 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8115 93248 SH SOLE 93248 0 0 ISHARES TR IBOXX INV CP ETF 464287242 86028 649000 SH SOLE 649000 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 254 6828 SH SOLE 6828 0 0 ISHARES TR INTL DIV GRWTH 46435G524 220 3253 SH SOLE 3253 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5222 167474 SH SOLE 167474 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1300 11430 SH SOLE 11430 0 0 ISHARES TR ISHARES BIOTECH 464287556 571 3738 SH SOLE 3738 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2593 4774 SH SOLE 4774 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1426 26466 SH SOLE 26466 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 329 5557 SH SOLE 5557 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5767 52867 SH SOLE 52867 0 0 ISHARES TR MBS ETF 464288588 11288 105069 SH SOLE 105069 0 0 ISHARES TR MICRO-CAP ETF 464288869 20806 148878 SH SOLE 148878 0 0 ISHARES TR MODERT ALLOC ETF 464289875 392 8615 SH SOLE 8615 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 21811 303681 SH SOLE 303681 0 0 ISHARES TR MORNINGSTAR VALU 464288109 11073 159092 SH SOLE 159092 0 0 ISHARES TR MORNINGSTR US EQ 464287127 8068 121483 SH SOLE 121483 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16369 230281 SH SOLE 230281 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 11621 158659 SH SOLE 158659 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4652 68131 SH SOLE 68131 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 4928 86114 SH SOLE 86114 0 0 ISHARES TR MRGSTR SM CP GR 464288604 16251 327366 SH SOLE 327366 0 0 ISHARES TR MRNING SM CP ETF 464288703 12250 206108 SH SOLE 206108 0 0 ISHARES TR MSCI ACWI EX US 464288240 434 7799 SH SOLE 7799 0 0 ISHARES TR MSCI EAFE ETF 464287465 16041 203878 SH SOLE 203878 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24002 312649 SH SOLE 312649 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7544 154432 SH SOLE 154432 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2169 55084 SH SOLE 55084 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1159 12475 SH SOLE 12475 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1207 11355 SH SOLE 11355 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 52714 651581 SH SOLE 651581 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2766 15203 SH SOLE 15203 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 311 6680 SH SOLE 6680 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3104 21319 SH SOLE 21319 0 0 ISHARES TR MSCI USA VALUE 46432F388 5770 52692 SH SOLE 52692 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7539 64838 SH SOLE 64838 0 0 ISHARES TR NEW YORK MUN ETF 464288323 420 7243 SH SOLE 7243 0 0 ISHARES TR NORTH AMERN NAT 464287374 1413 44895 SH SOLE 44895 0 0 ISHARES TR PFD AND INCM SEC 464288687 22460 569606 SH SOLE 569606 0 0 ISHARES TR RESIDENTIAL MULT 464288562 343 3496 SH SOLE 3496 0 0 ISHARES TR RUS 1000 ETF 464287622 14282 54001 SH SOLE 54001 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7887 25810 SH SOLE 25810 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4400 26199 SH SOLE 26199 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2262 7720 SH SOLE 7720 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4597 27686 SH SOLE 27686 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11519 99961 SH SOLE 99961 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11046 90203 SH SOLE 90203 0 0 ISHARES TR RUS MID CAP ETF 464287499 98793 1190082 SH SOLE 1190082 0 0 ISHARES TR RUS TOP 200 ETF 464289446 426 3742 SH SOLE 3742 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1341 7731 SH SOLE 7731 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 777 11710 SH SOLE 11710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 249296 1120331 SH SOLE 1120331 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 600 2164 SH SOLE 2164 0 0 ISHARES TR S&P 100 ETF 464287101 734 3344 SH SOLE 3344 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22031 263296 SH SOLE 263296 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8310 53045 SH SOLE 53045 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4146 48626 SH SOLE 48626 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1170 10573 SH SOLE 10573 0 0 ISHARES TR S&P SML 600 GWT 464287887 5112 36831 SH SOLE 36831 0 0 ISHARES TR SELECT DIVID ETF 464287168 9648 78694 SH SOLE 78694 0 0 ISHARES TR SHORT TREAS BD 464288679 510 4622 SH SOLE 4622 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1315 12251 SH SOLE 12251 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4965 47516 SH SOLE 47516 0 0 ISHARES TR TIPS BD ETF 464287176 22241 172113 SH SOLE 172113 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 341 2433 SH SOLE 2433 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1368 45450 SH SOLE 45450 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 483 2503 SH SOLE 2503 0 0 ISHARES TR U.S. FINLS ETF 464287788 522 6019 SH SOLE 6019 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10892 165372 SH SOLE 165372 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2376 20454 SH SOLE 20454 0 0 ISHARES TR U.S. TECH ETF 464287721 1806 15733 SH SOLE 15733 0 0 ISHARES TR U.S. UTILITS ETF 464287697 384 4347 SH SOLE 4347 0 0 ISHARES TR US AER DEF ETF 464288760 2329 22659 SH SOLE 22659 0 0 ISHARES TR US BR DEL SE ETF 464288794 241 2189 SH SOLE 2189 0 0 ISHARES TR US DIVID BYBCK 46435U861 239 5600 SH SOLE 5600 0 0 ISHARES TR US HLTHCARE ETF 464287762 2031 6762 SH SOLE 6762 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2283 7858 SH SOLE 7858 0 0 ISHARES TR US INDUSTRIALS 464287754 383 3395 SH SOLE 3395 0 0 ISHARES TR US INFRASTRUC 46435U713 691 18059 SH SOLE 18059 0 0 ISHARES TR US TREAS BD ETF 46429B267 8436 316179 SH SOLE 316179 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 364 7273 SH SOLE 7273 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1445 46782 SH SOLE 46782 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 388 6551 SH SOLE 6551 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 621 9820 SH SOLE 9820 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3334 66048 SH SOLE 66048 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 315 4844 SH SOLE 4844 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2488 36710 SH SOLE 36710 0 0 JEFFERIES FINL GROUP INC COM 47233W109 559 14407 SH SOLE 14407 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5301 89175 SH SOLE 89175 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 203 6980 SH SOLE 6980 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 639 18957 SH SOLE 18957 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24310 437303 SH SOLE 437303 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1230 33945 SH SOLE 33945 0 0 JOHNSON & JOHNSON COM 478160104 20122 117612 SH SOLE 117612 0 0 JOHNSON CTLS INTL PLC SHS G51502105 262 3225 SH SOLE 3225 0 0 JOHNSON OUTDOORS INC CL A 479167108 217 2314 SH SOLE 2314 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 191 10718 SH SOLE 10718 0 0 JPMORGAN CHASE & CO COM 46625H100 19861 125416 SH SOLE 125416 0 0 KBR INC COM 48242W106 490 10289 SH SOLE 10289 0 0 KELLOGG CO COM 487836108 1457 22615 SH SOLE 22615 0 0 KEYCORP COM 493267108 764 33041 SH SOLE 33041 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 342 1655 SH SOLE 1655 0 0 KIMBERLY-CLARK CORP COM 494368103 4001 27990 SH SOLE 27990 0 0 KINDER MORGAN INC DEL COM 49456B101 1172 73893 SH SOLE 73893 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 397 9452 SH SOLE 9452 0 0 KLA CORP COM NEW 482480100 225 521 SH SOLE 521 0 0 KRAFT HEINZ CO COM 500754106 773 21528 SH SOLE 21528 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1851 8681 SH SOLE 8681 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 1630 SH SOLE 1630 0 0 LAM RESEARCH CORP COM 512807108 1194 1658 SH SOLE 1658 0 0 LAMB WESTON HLDGS INC COM 513272104 209 3295 SH SOLE 3295 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 125974 4183824 SH SOLE 4183824 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23520 534301 SH SOLE 534301 0 0 LAUDER ESTEE COS INC CL A 518439104 895 2418 SH SOLE 2418 0 0 LCI INDS COM 50189K103 453 2905 SH SOLE 2905 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 33471 550938 SH SOLE 550938 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3347 66033 SH SOLE 66033 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 324 10103 SH SOLE 10103 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1597 39877 SH SOLE 39877 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 793 30245 SH SOLE 30245 0 0 LEMAITRE VASCULAR INC COM 525558201 475 9452 SH SOLE 9452 0 0 LENNAR CORP CL A 526057104 591 5087 SH SOLE 5087 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 13456 SH SOLE 13456 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 26 17000 PRN SOLE 17000 0 0 LIFE STORAGE INC COM 53223X107 710 4633 SH SOLE 4633 0 0 LILLY ELI & CO COM 532457108 7755 28069 SH SOLE 28069 0 0 LINCOLN NATL CORP IND COM 534187109 342 5015 SH SOLE 5015 0 0 LINDE PLC SHS G5494J103 3153 9098 SH SOLE 9098 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 464 15926 SH SOLE 15926 0 0 LITTELFUSE INC COM 537008104 371 1179 SH SOLE 1179 0 0 LKQ CORP COM 501889208 378 6295 SH SOLE 6295 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 27565 SH SOLE 27565 0 0 LMP CAP & INCOME FD INC COM 50208A102 495 32579 SH SOLE 32579 0 0 LOCKHEED MARTIN CORP COM 539830109 7296 20510 SH SOLE 20510 0 0 LOWES COS INC COM 548661107 5605 21686 SH SOLE 21686 0 0 LUCID GROUP INC COM 549498103 860 22590 SH SOLE 22590 0 0 LULULEMON ATHLETICA INC COM 550021109 369 943 SH SOLE 943 0 0 LUMEN TECHNOLOGIES INC COM 550241103 508 40505 SH SOLE 40505 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 471 5112 SH SOLE 5112 0 0 M & T BK CORP COM 55261F104 465 3029 SH SOLE 3029 0 0 M D C HLDGS INC COM 552676108 617 11058 SH SOLE 11058 0 0 MADISON COVERED CALL & EQUIT COM 557437100 112 13934 SH SOLE 13934 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 828 17834 SH SOLE 17834 0 0 MAIN STR CAP CORP COM 56035L104 2626 58541 SH SOLE 58541 0 0 MARATHON OIL CORP COM 565849106 1227 74751 SH SOLE 74751 0 0 MARATHON PETE CORP COM 56585A102 589 9202 SH SOLE 9202 0 0 MARRIOTT INTL INC NEW CL A 571903202 1127 6819 SH SOLE 6819 0 0 MARSH & MCLENNAN COS INC COM 571748102 250 1439 SH SOLE 1439 0 0 MARVELL TECHNOLOGY INC COM 573874104 607 6938 SH SOLE 6938 0 0 MASCO CORP COM 574599106 624 8883 SH SOLE 8883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6888 19162 SH SOLE 19162 0 0 MAXIMUS INC COM 577933104 553 6946 SH SOLE 6946 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1271 13159 SH SOLE 13159 0 0 MCDONALDS CORP COM 580135101 7769 28978 SH SOLE 28978 0 0 MCKESSON CORP COM 58155Q103 298 1197 SH SOLE 1197 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 281 11902 SH SOLE 11902 0 0 MEDTRONIC PLC SHS G5960L103 2241 21666 SH SOLE 21666 0 0 MERCADOLIBRE INC COM 58733R102 1075 797 SH SOLE 797 0 0 MERCK & CO INC COM 58933Y105 7204 94000 SH SOLE 94000 0 0 META PLATFORMS INC CL A 30303M102 12364 36761 SH SOLE 36761 0 0 METLIFE INC COM 59156R108 557 8910 SH SOLE 8910 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 41 11348 SH SOLE 11348 0 0 MGM RESORTS INTERNATIONAL COM 552953101 357 7945 SH SOLE 7945 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 549 6301 SH SOLE 6301 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 50 13000 PRN SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 2369 25425 SH SOLE 25425 0 0 MICROSOFT CORP COM 594918104 67770 201471 SH SOLE 201471 0 0 MICROSTRATEGY INC CL A NEW 594972408 632 1160 SH SOLE 1160 0 0 MID-AMER APT CMNTYS INC COM 59522J103 364 1585 SH SOLE 1585 0 0 MIMEDX GROUP INC COM 602496101 89 14800 SH SOLE 14800 0 0 MODERNA INC COM 60770K107 1337 5266 SH SOLE 5266 0 0 MONDELEZ INTL INC CL A 609207105 2676 40347 SH SOLE 40347 0 0 MONGODB INC CL A 60937P106 266 503 SH SOLE 503 0 0 MOODYS CORP COM 615369105 261 668 SH SOLE 668 0 0 MORGAN STANLEY COM NEW 617446448 3618 36860 SH SOLE 36860 0 0 MORNINGSTAR INC COM 617700109 1145 3348 SH SOLE 3348 0 0 MOSAIC CO NEW COM 61945C103 376 9578 SH SOLE 9578 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 490 1805 SH SOLE 1805 0 0 MUELLER WTR PRODS INC COM SER A 624758108 166 11503 SH SOLE 11503 0 0 NASDAQ INC COM 631103108 4266 20304 SH SOLE 20304 0 0 NATIONAL BEVERAGE CORP COM 635017106 282 6215 SH SOLE 6215 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3631 50213 SH SOLE 50213 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 265 5506 SH SOLE 5506 0 0 NETFLIX INC COM 64110L106 3579 5941 SH SOLE 5941 0 0 NEW JERSEY RES CORP COM 646025106 956 23291 SH SOLE 23291 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11256 SH SOLE 11256 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 346 28307 SH SOLE 28307 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 81 21890 SH SOLE 21890 0 0 NEW YORK TIMES CO CL A 650111107 257 5315 SH SOLE 5315 0 0 NEWMONT CORP COM 651639106 429 6911 SH SOLE 6911 0 0 NEXTERA ENERGY INC COM 65339F101 4254 45554 SH SOLE 45554 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3347 39658 SH SOLE 39658 0 0 NIKE INC CL B 654106103 3843 23054 SH SOLE 23054 0 0 NIO INC SPON ADS 62914V106 833 26298 SH SOLE 26298 0 0 NOKIA CORP SPONSORED ADR 654902204 171 27567 SH SOLE 27567 0 0 NORFOLK SOUTHN CORP COM 655844108 1287 4322 SH SOLE 4322 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 828 21028 SH SOLE 21028 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 668 25933 SH SOLE 25933 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 479 13604 SH SOLE 13604 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 263 8437 SH SOLE 8437 0 0 NORTHERN TR CORP COM 665859104 212 1775 SH SOLE 1775 0 0 NORTHROP GRUMMAN CORP COM 666807102 1216 3142 SH SOLE 3142 0 0 NORTHWEST NAT HLDG CO COM 66765N105 608 12457 SH SOLE 12457 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 839 40454 SH SOLE 40454 0 0 NOVARTIS AG SPONSORED ADR 66987V109 885 10114 SH SOLE 10114 0 0 NOVAVAX INC COM NEW 670002401 734 5127 SH SOLE 5127 0 0 NOVO-NORDISK A S ADR 670100205 1026 9160 SH SOLE 9160 0 0 NUCOR CORP COM 670346105 1406 12316 SH SOLE 12316 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 397 12796 SH SOLE 12796 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 843 12302 SH SOLE 12302 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 771 19842 SH SOLE 19842 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 268 7260 SH SOLE 7260 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 610 14525 SH SOLE 14525 0 0 NUTRIEN LTD COM 67077M108 1098 14596 SH SOLE 14596 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 652 36366 SH SOLE 36366 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 12462 SH SOLE 12462 0 0 NUVEEN MUN VALUE FD INC COM 670928100 244 23511 SH SOLE 23511 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 879 63725 SH SOLE 63725 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 144 14840 SH SOLE 14840 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 187 19120 SH SOLE 19120 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 22883 SH SOLE 22883 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 138 10795 SH SOLE 10795 0 0 NVIDIA CORPORATION COM 67066G104 28709 97589 SH SOLE 97589 0 0 NXP SEMICONDUCTORS N V COM N6596X109 642 2815 SH SOLE 2815 0 0 OCCIDENTAL PETE CORP COM 674599105 259 8945 SH SOLE 8945 0 0 OGE ENERGY CORP COM 670837103 307 7995 SH SOLE 7995 0 0 OKTA INC CL A 679295105 435 1939 SH SOLE 1939 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 304 846 SH SOLE 846 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 346 11691 SH SOLE 11691 0 0 OMNICOM GROUP INC COM 681919106 461 6288 SH SOLE 6288 0 0 ON SEMICONDUCTOR CORP COM 682189105 202 2973 SH SOLE 2973 0 0 ONE GAS INC COM 68235P108 284 3656 SH SOLE 3656 0 0 ONEOK INC NEW COM 682680103 3397 57806 SH SOLE 57806 0 0 ORACLE CORP COM 68389X105 2532 29036 SH SOLE 29036 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1166 1651 SH SOLE 1651 0 0 ORGANON & CO COMMON STOCK 68622V106 365 11987 SH SOLE 11987 0 0 OSHKOSH CORP COM 688239201 357 3168 SH SOLE 3168 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 3798 102153 SH SOLE 102153 0 0 OSI ETF TR OSHS GBL INTER 67110P704 754 15311 SH SOLE 15311 0 0 OTIS WORLDWIDE CORP COM 68902V107 696 7992 SH SOLE 7992 0 0 OUTFRONT MEDIA INC COM 69007J106 268 9993 SH SOLE 9993 0 0 OWENS CORNING NEW COM 690742101 248 2737 SH SOLE 2737 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 242 17080 SH SOLE 17080 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 292 5218 SH SOLE 5218 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 912 21065 SH SOLE 21065 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 469 11181 SH SOLE 11181 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 465 7887 SH SOLE 7887 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 8556 205965 SH SOLE 205965 0 0 PACER FDS TR TRENDP US MID CP 69374H204 298 8151 SH SOLE 8151 0 0 PACER FDS TR TRENDPILOT FD 69374H675 1167 37178 SH SOLE 37178 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 8647 321081 SH SOLE 321081 0 0 PACER FDS TR US CASH COWS 100 69374H881 933 19808 SH SOLE 19808 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 256 14040 SH SOLE 14040 0 0 PALO ALTO NETWORKS INC COM 697435105 1136 2040 SH SOLE 2040 0 0 PAN AMERN SILVER CORP COM 697900108 431 17273 SH SOLE 17273 0 0 PARKER-HANNIFIN CORP COM 701094104 667 2097 SH SOLE 2097 0 0 PAYCHEX INC COM 704326107 2483 18193 SH SOLE 18193 0 0 PAYCOM SOFTWARE INC COM 70432V102 469 1129 SH SOLE 1129 0 0 PAYPAL HLDGS INC COM 70450Y103 5686 30150 SH SOLE 30150 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 312 8726 SH SOLE 8726 0 0 PENN NATL GAMING INC COM 707569109 809 15610 SH SOLE 15610 0 0 PEPSICO INC COM 713448108 10566 60818 SH SOLE 60818 0 0 PERFICIENT INC COM 71375U101 201 1553 SH SOLE 1553 0 0 PFIZER INC COM 717081103 14194 240374 SH SOLE 240374 0 0 PHILIP MORRIS INTL INC COM 718172109 3681 38748 SH SOLE 38748 0 0 PHILLIPS 66 COM 718546104 3513 48487 SH SOLE 48487 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 191 11535 SH SOLE 11535 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 251 9683 SH SOLE 9683 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 934 10226 SH SOLE 10226 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1704 15579 SH SOLE 15579 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2384 23468 SH SOLE 23468 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 738 13133 SH SOLE 13133 0 0 PIMCO MUN INCOME FD COM 72200R107 1671 109801 SH SOLE 109801 0 0 PINNACLE WEST CAP CORP COM 723484101 1168 16548 SH SOLE 16548 0 0 PINTEREST INC CL A 72352L106 225 6183 SH SOLE 6183 0 0 PIONEER NAT RES CO COM 723787107 1475 8106 SH SOLE 8106 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 569 56093 SH SOLE 56093 0 0 PLUG POWER INC COM NEW 72919P202 366 12961 SH SOLE 12961 0 0 PNC FINL SVCS GROUP INC COM 693475105 2880 14366 SH SOLE 14366 0 0 POLARIS INC COM 731068102 387 3523 SH SOLE 3523 0 0 PPG INDS INC COM 693506107 1231 7136 SH SOLE 7136 0 0 PPL CORP COM 69351T106 1464 48706 SH SOLE 48706 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 112 28750 SH SOLE 28750 0 0 PRICE T ROWE GROUP INC COM 74144T108 606 3080 SH SOLE 3080 0 0 PROCTER AND GAMBLE CO COM 742718109 14598 89242 SH SOLE 89242 0 0 PROGRESSIVE CORP COM 743315103 478 4655 SH SOLE 4655 0 0 PROLOGIS INC. COM 74340W103 1156 6867 SH SOLE 6867 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 366 6454 SH SOLE 6454 0 0 PROSHARES TR PET CARE ETF 74348A145 347 4390 SH SOLE 4390 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 998 14928 SH SOLE 14928 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 19232 195886 SH SOLE 195886 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1411 19134 SH SOLE 19134 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 233 3487 SH SOLE 3487 0 0 PROSPECT CAP CORP COM 74348T102 282 33524 SH SOLE 33524 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 216 214000 PRN SOLE 214000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 175 160000 PRN SOLE 160000 0 0 PROSPERITY BANCSHARES INC COM 743606105 382 5288 SH SOLE 5288 0 0 PRUDENTIAL FINL INC COM 744320102 1676 15484 SH SOLE 15484 0 0 PUBLIC STORAGE COM 74460D109 362 967 SH SOLE 967 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3691 55310 SH SOLE 55310 0 0 PULTE GROUP INC COM 745867101 303 5300 SH SOLE 5300 0 0 QUALCOMM INC COM 747525103 3533 19318 SH SOLE 19318 0 0 QUANTA SVCS INC COM 74762E102 400 3491 SH SOLE 3491 0 0 QUEST DIAGNOSTICS INC COM 74834L100 578 3340 SH SOLE 3340 0 0 RAYMOND JAMES FINL INC COM 754730109 281 2804 SH SOLE 2804 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4880 56699 SH SOLE 56699 0 0 REALTY INCOME CORP COM 756109104 2470 34502 SH SOLE 34502 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 200 9188 SH SOLE 9188 0 0 RELX PLC SPONSORED ADR 759530108 310 9521 SH SOLE 9521 0 0 REPUBLIC SVCS INC COM 760759100 840 6026 SH SOLE 6026 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 203 3346 SH SOLE 3346 0 0 RIO TINTO PLC SPONSORED ADR 767204100 756 11296 SH SOLE 11296 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 216 3529 SH SOLE 3529 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 567 5469 SH SOLE 5469 0 0 ROBLOX CORP CL A 771049103 825 7999 SH SOLE 7999 0 0 ROCKWELL AUTOMATION INC COM 773903109 718 2058 SH SOLE 2058 0 0 ROKU INC COM CL A 77543R102 801 3509 SH SOLE 3509 0 0 ROLLINS INC COM 775711104 216 6326 SH SOLE 6326 0 0 ROPER TECHNOLOGIES INC COM 776696106 333 676 SH SOLE 676 0 0 ROSS STORES INC COM 778296103 861 7531 SH SOLE 7531 0 0 ROYAL BK CDA COM 780087102 1178 11097 SH SOLE 11097 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 821 10681 SH SOLE 10681 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4314 99507 SH SOLE 99507 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3811 87816 SH SOLE 87816 0 0 ROYAL GOLD INC COM 780287108 226 2145 SH SOLE 2145 0 0 RPM INTL INC COM 749685103 573 5675 SH SOLE 5675 0 0 RYDER SYS INC COM 783549108 294 3566 SH SOLE 3566 0 0 S&P GLOBAL INC COM 78409V104 1086 2301 SH SOLE 2301 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 64 14237 SH SOLE 14237 0 0 SALESFORCE COM INC COM 79466L302 8370 32936 SH SOLE 32936 0 0 SANOFI SPONSORED ADR 80105N105 669 13355 SH SOLE 13355 0 0 SAP SE SPON ADR 803054204 216 1543 SH SOLE 1543 0 0 SCHLUMBERGER LTD COM STK 806857108 1302 43452 SH SOLE 43452 0 0 SCHWAB CHARLES CORP COM 808513105 694 8244 SH SOLE 8244 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 797 26897 SH SOLE 26897 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 975 25085 SH SOLE 25085 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 217 3697 SH SOLE 3697 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 236 6318 SH SOLE 6318 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1416 26279 SH SOLE 26279 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313493 3878369 SH SOLE 3878369 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13492 82363 SH SOLE 82363 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5412 73920 SH SOLE 73920 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3346 29397 SH SOLE 29397 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 765 9514 SH SOLE 9514 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1040 19738 SH SOLE 19738 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1812 17685 SH SOLE 17685 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2841 45167 SH SOLE 45167 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1643 10197 SH SOLE 10197 0 0 SEA LTD SPONSORD ADS 81141R100 663 2965 SH SOLE 2965 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3603 31886 SH SOLE 31886 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1326 17065 SH SOLE 17065 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14175 255392 SH SOLE 255392 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15758 403538 SH SOLE 403538 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15806 305074 SH SOLE 305074 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3628 17739 SH SOLE 17739 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2190 28405 SH SOLE 28405 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5004 35515 SH SOLE 35515 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6532 61714 SH SOLE 61714 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2475 34574 SH SOLE 34574 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1226 13534 SH SOLE 13534 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14895 85663 SH SOLE 85663 0 0 SEMPRA COM 816851109 552 4172 SH SOLE 4172 0 0 SERVICENOW INC COM 81762P102 1229 1893 SH SOLE 1893 0 0 SHERWIN WILLIAMS CO COM 824348106 2682 7615 SH SOLE 7615 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277 2913 SH SOLE 2913 0 0 SIMON PPTY GROUP INC NEW COM 828806109 552 3456 SH SOLE 3456 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 508 8411 SH SOLE 8411 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 104 16352 SH SOLE 16352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 640 4126 SH SOLE 4126 0 0 SMITH A O CORP COM 831865209 348 4047 SH SOLE 4047 0 0 SMUCKER J M CO COM NEW 832696405 632 4654 SH SOLE 4654 0 0 SNAP INC CL A 83304A106 349 7424 SH SOLE 7424 0 0 SNAP ON INC COM 833034101 683 3170 SH SOLE 3170 0 0 SNOWFLAKE INC CL A 833445109 828 2444 SH SOLE 2444 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 786 SH SOLE 786 0 0 SONOCO PRODS CO COM 835495102 244 4216 SH SOLE 4216 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 364 2877 SH SOLE 2877 0 0 SOUTHERN CO COM 842587107 3978 57997 SH SOLE 57997 0 0 SOUTHERN COPPER CORP COM 84265V105 536 8684 SH SOLE 8684 0 0 SOUTHWEST AIRLS CO COM 844741108 868 20253 SH SOLE 20253 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 17050 SH SOLE 17050 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10939 30107 SH SOLE 30107 0 0 SPDR GOLD TR GOLD SHS 78463V107 9884 57819 SH SOLE 57819 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 540 9558 SH SOLE 9558 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 269 7378 SH SOLE 7378 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 619 14911 SH SOLE 14911 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 313 3036 SH SOLE 3036 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1074 16199 SH SOLE 16199 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 643 16537 SH SOLE 16537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54828 115417 SH SOLE 115417 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13685 26421 SH SOLE 26421 0 0 SPDR SER TR AEROSPACE DEF 78464A631 418 3587 SH SOLE 3587 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2921 26899 SH SOLE 26899 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 430 12427 SH SOLE 12427 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 715 23385 SH SOLE 23385 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 449 3435 SH SOLE 3435 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22183 451043 SH SOLE 451043 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 833 13871 SH SOLE 13871 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9526 297214 SH SOLE 297214 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 244 9610 SH SOLE 9610 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1493 47403 SH SOLE 47403 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1253 34661 SH SOLE 34661 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3573 84774 SH SOLE 84774 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 242 4866 SH SOLE 4866 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 863 15455 SH SOLE 15455 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 402 8997 SH SOLE 8997 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4789 157386 SH SOLE 157386 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9560 308669 SH SOLE 308669 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2351 32439 SH SOLE 32439 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 401 9531 SH SOLE 9531 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2358 56145 SH SOLE 56145 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 615 7548 SH SOLE 7548 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 214 2303 SH SOLE 2303 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2098 21101 SH SOLE 21101 0 0 SPDR SER TR S&P BIOTECH 78464A870 1680 15002 SH SOLE 15002 0 0 SPDR SER TR S&P BK ETF 78464A797 276 5050 SH SOLE 5050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6316 48915 SH SOLE 48915 0 0 SPDR SER TR S&P METALS MNG 78464A755 682 15225 SH SOLE 15225 0 0 SPDR SER TR S&P REGL BKG 78464A698 227 3203 SH SOLE 3203 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 718 7603 SH SOLE 7603 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1987 12759 SH SOLE 12759 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 427 2833 SH SOLE 2833 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1380 11551 SH SOLE 11551 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1211 68285 SH SOLE 68285 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 285 6235 SH SOLE 6235 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 375 7929 SH SOLE 7929 0 0 STANDARD MTR PRODS INC COM 853666105 234 4460 SH SOLE 4460 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 1494 SH SOLE 1494 0 0 STANTEC INC COM 85472N109 246 4374 SH SOLE 4374 0 0 STARBUCKS CORP COM 855244109 4001 34203 SH SOLE 34203 0 0 STERIS PLC SHS USD G8473T100 241 991 SH SOLE 991 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 254 5202 SH SOLE 5202 0 0 STRATASYS LTD SHS M85548101 238 9699 SH SOLE 9699 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1332 51262 SH SOLE 51262 0 0 STRYKER CORPORATION COM 863667101 1357 5074 SH SOLE 5074 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 214 31476 SH SOLE 31476 0 0 SUN LIFE FINANCIAL INC. COM 866796105 735 13207 SH SOLE 13207 0 0 SVB FINANCIAL GROUP COM 78486Q101 1055 1556 SH SOLE 1556 0 0 SYSCO CORP COM 871829107 1326 16880 SH SOLE 16880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4354 36178 SH SOLE 36178 0 0 TARGA RES CORP COM 87612G101 1139 21811 SH SOLE 21811 0 0 TARGET CORP COM 87612E106 5928 25609 SH SOLE 25609 0 0 TC ENERGY CORP COM 87807B107 222 4774 SH SOLE 4774 0 0 TE CONNECTIVITY LTD SHS H84989104 270 1673 SH SOLE 1673 0 0 TELADOC HEALTH INC COM 87918A105 760 8273 SH SOLE 8273 0 0 TELUS CORPORATION COM 87971M103 470 19955 SH SOLE 19955 0 0 TERADYNE INC COM 880770102 1108 6776 SH SOLE 6776 0 0 TESLA INC COM 88160R101 26222 24814 SH SOLE 24814 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 36 12500 SH SOLE 12500 0 0 TEXAS INSTRS INC COM 882508104 4019 21324 SH SOLE 21324 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 426 341 SH SOLE 341 0 0 THE TRADE DESK INC COM CL A 88339J105 718 7833 SH SOLE 7833 0 0 THERAPEUTICSMD INC COM 88338N107 11 31000 SH SOLE 31000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7080 10601 SH SOLE 10601 0 0 TJX COS INC NEW COM 872540109 2543 33490 SH SOLE 33490 0 0 T-MOBILE US INC COM 872590104 455 3923 SH SOLE 3923 0 0 TORO CO COM 891092108 1067 10681 SH SOLE 10681 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 761 9932 SH SOLE 9932 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1309 26464 SH SOLE 26464 0 0 TOYOTA MOTOR CORP ADS 892331307 282 1520 SH SOLE 1520 0 0 TRACTOR SUPPLY CO COM 892356106 912 3822 SH SOLE 3822 0 0 TRADEWEB MKTS INC CL A 892672106 222 2217 SH SOLE 2217 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1137 5628 SH SOLE 5628 0 0 TRAVELERS COMPANIES INC COM 89417E109 2114 13513 SH SOLE 13513 0 0 TREX CO INC COM 89531P105 206 1528 SH SOLE 1528 0 0 TRIMBLE INC COM 896239100 437 5010 SH SOLE 5010 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 317 5739 SH SOLE 5739 0 0 TRUIST FINL CORP COM 89832Q109 1679 28688 SH SOLE 28688 0 0 TWILIO INC CL A 90138F102 695 2640 SH SOLE 2640 0 0 TWITTER INC COM 90184L102 259 6001 SH SOLE 6001 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 8750 250128 SH SOLE 250128 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5161 205344 SH SOLE 205344 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 6782 193152 SH SOLE 193152 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 4386 120340 SH SOLE 120340 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 10497 294630 SH SOLE 294630 0 0 TYSON FOODS INC CL A 902494103 679 7787 SH SOLE 7787 0 0 UBER TECHNOLOGIES INC COM 90353T100 309 7360 SH SOLE 7360 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 303 349 SH SOLE 349 0 0 UGI CORP NEW COM 902681105 288 6283 SH SOLE 6283 0 0 ULTA BEAUTY INC COM 90384S303 226 547 SH SOLE 547 0 0 UNILEVER PLC SPON ADR NEW 904767704 2593 48210 SH SOLE 48210 0 0 UNION PAC CORP COM 907818108 3446 13675 SH SOLE 13675 0 0 UNITED AIRLS HLDGS INC COM 910047109 839 19159 SH SOLE 19159 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5166 24096 SH SOLE 24096 0 0 UNITED RENTALS INC COM 911363109 585 1760 SH SOLE 1760 0 0 UNITED STATES STL CORP NEW COM 912909108 343 14418 SH SOLE 14418 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 237 8700 SH SOLE 8700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10133 20169 SH SOLE 20169 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 260 4380 SH SOLE 4380 0 0 UPSTART HLDGS INC COM 91680M107 256 1695 SH SOLE 1695 0 0 US BANCORP DEL COM NEW 902973304 1741 31001 SH SOLE 31001 0 0 USD PARTNERS LP COM UT REP LTD 903318103 89 16830 SH SOLE 16830 0 0 V F CORP COM 918204108 649 8871 SH SOLE 8871 0 0 VAALCO ENERGY INC COM NEW 91851C201 42 13000 SH SOLE 13000 0 0 VALERO ENERGY CORP COM 91913Y100 1114 14831 SH SOLE 14831 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 217 12616 SH SOLE 12616 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 235 7930 SH SOLE 7930 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 784 23787 SH SOLE 23787 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1549 48361 SH SOLE 48361 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 530 10330 SH SOLE 10330 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 362 14326 SH SOLE 14326 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 315 11019 SH SOLE 11019 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 290 6916 SH SOLE 6916 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3073 40380 SH SOLE 40380 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1126 3646 SH SOLE 3646 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 259 14485 SH SOLE 14485 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 362 1199 SH SOLE 1199 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4021 26558 SH SOLE 26558 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 256 1219 SH SOLE 1219 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15818 180530 SH SOLE 180530 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2893 28118 SH SOLE 28118 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3751 46401 SH SOLE 46401 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18398 217088 SH SOLE 217088 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4405 79855 SH SOLE 79855 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2518 13769 SH SOLE 13769 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63361 197421 SH SOLE 197421 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1249 5650 SH SOLE 5650 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3037 11920 SH SOLE 11920 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 899 5981 SH SOLE 5981 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12799 50210 SH SOLE 50210 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100590 866844 SH SOLE 866844 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40263 92132 SH SOLE 92132 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8470 47345 SH SOLE 47345 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38486 170279 SH SOLE 170279 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3372 11962 SH SOLE 11962 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33421 138398 SH SOLE 138398 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37154 252551 SH SOLE 252551 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6171 100700 SH SOLE 100700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14924 301737 SH SOLE 301737 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2937 43036 SH SOLE 43036 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1159 14858 SH SOLE 14858 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 444 8227 SH SOLE 8227 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 1880 SH SOLE 1880 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3251 63240 SH SOLE 63240 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1517 27618 SH SOLE 27618 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 318 4779 SH SOLE 4779 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2715 29270 SH SOLE 29270 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1210 22893 SH SOLE 22893 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19471 239613 SH SOLE 239613 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 3002 SH SOLE 3002 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5294 24192 SH SOLE 24192 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 541 7333 SH SOLE 7333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6586 73331 SH SOLE 73331 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 324 2228 SH SOLE 2228 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 322 1494 SH SOLE 1494 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14177 82547 SH SOLE 82547 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8027 126281 SH SOLE 126281 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29828 584158 SH SOLE 584158 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 1168 10954 SH SOLE 10954 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 296 3814 SH SOLE 3814 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24567 219140 SH SOLE 219140 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 246 2886 SH SOLE 2886 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3367 50126 SH SOLE 50126 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 221 2520 SH SOLE 2520 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1866 11095 SH SOLE 11095 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 611 2342 SH SOLE 2342 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1122 8280 SH SOLE 8280 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2451 7186 SH SOLE 7186 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6441 32220 SH SOLE 32220 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5901 76032 SH SOLE 76032 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8709 90174 SH SOLE 90174 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15244 57208 SH SOLE 57208 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 877 4323 SH SOLE 4323 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5294 11543 SH SOLE 11543 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1203 6108 SH SOLE 6108 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 924 5906 SH SOLE 5906 0 0 VECTOR GROUP LTD COM 92240M108 312 27145 SH SOLE 27145 0 0 VENTAS INC COM 92276F100 501 9801 SH SOLE 9801 0 0 VERISK ANALYTICS INC COM 92345Y106 2168 9478 SH SOLE 9478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19185 369232 SH SOLE 369232 0 0 VIATRIS INC COM 92556V106 597 44114 SH SOLE 44114 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 216 2785 SH SOLE 2785 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2114 30375 SH SOLE 30375 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 157 11749 SH SOLE 11749 0 0 VIRNETX HLDG CORP COM 92823T108 80 30600 SH SOLE 30600 0 0 VISA INC COM CL A 92826C839 16077 74176 SH SOLE 74176 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 90 14437 SH SOLE 14437 0 0 VULCAN MATLS CO COM 929160109 1514 7292 SH SOLE 7292 0 0 WABTEC COM 929740108 303 3291 SH SOLE 3291 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 678 12999 SH SOLE 12999 0 0 WALMART INC COM 931142103 14228 98326 SH SOLE 98326 0 0 WASTE MGMT INC DEL COM 94106L109 8930 53486 SH SOLE 53486 0 0 WEC ENERGY GROUP INC COM 92939U106 348 3589 SH SOLE 3589 0 0 WELLS FARGO CO NEW COM 949746101 3153 65708 SH SOLE 65708 0 0 WELLTOWER INC COM 95040Q104 1578 18403 SH SOLE 18403 0 0 WERNER ENTERPRISES INC COM 950755108 376 7897 SH SOLE 7897 0 0 WESCO INTL INC COM 95082P105 666 5060 SH SOLE 5060 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 61 11827 SH SOLE 11827 0 0 WESTERN DIGITAL CORP. COM 958102105 292 4481 SH SOLE 4481 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 332 8070 SH SOLE 8070 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 221 5141 SH SOLE 5141 0 0 WHIRLPOOL CORP COM 963320106 256 1088 SH SOLE 1088 0 0 WHITEHORSE FIN INC COM 96524V106 244 15741 SH SOLE 15741 0 0 WILLIAMS COS INC COM 969457100 433 16635 SH SOLE 16635 0 0 WILLIAMS SONOMA INC COM 969904101 291 1718 SH SOLE 1718 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 261 5042 SH SOLE 5042 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1078 29248 SH SOLE 29248 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 92870 2143822 SH SOLE 2143822 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 641 12121 SH SOLE 12121 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 650 8113 SH SOLE 8113 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2487 99102 SH SOLE 99102 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 348 7985 SH SOLE 7985 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 22036 829580 SH SOLE 829580 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 629 12723 SH SOLE 12723 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5619 76296 SH SOLE 76296 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 833 17834 SH SOLE 17834 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 415 10722 SH SOLE 10722 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1940 29373 SH SOLE 29373 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 6033 119794 SH SOLE 119794 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 625 14096 SH SOLE 14096 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 268 4764 SH SOLE 4764 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3532 53624 SH SOLE 53624 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1477 44961 SH SOLE 44961 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 705 13716 SH SOLE 13716 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1650 25485 SH SOLE 25485 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 9177 177569 SH SOLE 177569 0 0 WORKDAY INC CL A 98138H101 916 3354 SH SOLE 3354 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 4182 230046 SH SOLE 230046 0 0 WP CAREY INC COM 92936U109 3161 38527 SH SOLE 38527 0 0 WYNN RESORTS LTD COM 983134107 546 6421 SH SOLE 6421 0 0 XCEL ENERGY INC COM 98389B100 618 9135 SH SOLE 9135 0 0 XILINX INC COM 983919101 377 1777 SH SOLE 1777 0 0 XYLEM INC COM 98419M100 218 1815 SH SOLE 1815 0 0 YAMANA GOLD INC COM 98462Y100 47 11127 SH SOLE 11127 0 0 YETI HLDGS INC COM 98585X104 274 3309 SH SOLE 3309 0 0 YUM BRANDS INC COM 988498101 2198 15829 SH SOLE 15829 0 0 YUM CHINA HLDGS INC COM 98850P109 300 6016 SH SOLE 6016 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 454 SH SOLE 454 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 1780 SH SOLE 1780 0 0 ZOETIS INC CL A 98978V103 1292 5291 SH SOLE 5291 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 416 2262 SH SOLE 2262 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 5 10000 SH SOLE 10000 0 0 ZSCALER INC COM 98980G102 1947 6060 SH SOLE 6060 0 0