0001409362-23-000009.txt : 20231012 0001409362-23-000009.hdr.sgml : 20231012 20231012154506 ACCESSION NUMBER: 0001409362-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 231322657 BUSINESS ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001409362 XXXXXXXX 09-30-2023 09-30-2023 AdvisorNet Financial, Inc

110 CHESHIRE LANE SUITE 200 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minnetonka MN 10-12-2023 0 2289 1101600658 false INFORMATION TABLE 2 13FSupervised-09.29.23.xml AMAZON.COM INC Stock 023135106 5053172 39751 SH SOLE 0 39751 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1108147 19397 SH SOLE 0 19396 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 172447 4449 SH SOLE 0 4449 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 14629 1134 SH SOLE 0 1134 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 15450 255 SH SOLE 0 255 0 0 ROLLINS INC COM Stock 775711104 12879 345 SH SOLE 0 345 0 0 PRUDENTIAL FINL INC Stock 744320102 303638 3200 SH SOLE 0 3199 0 0 UNDER ARMOUR INC CL A Stock 904311107 247 36 SH SOLE 0 36 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 21974 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5142 296 SH SOLE 0 296 0 0 SEALED AIR CORP NEW COM Stock 81211K100 11435 348 SH SOLE 0 348 0 0 WYNN RESORTS LTD Stock 983134107 6931 75 SH SOLE 0 75 0 0 ULTA BEAUTY INC COM Stock 90384S303 458968 1149 SH SOLE 0 1149 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5555 53 SH SOLE 0 53 0 0 SIRIUS XM RADIO INC Stock 82968B103 13786 3050 SH SOLE 0 3050 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 19470 1500 SH SOLE 0 1500 0 0 RADNET INC COM Stock 750491102 85 3 SH SOLE 0 3 0 0 Invesco QQQ Trust ETF 46090E103 6095666 17014 SH SOLE 0 17014 0 0 STERICYCLE INC Stock 858912108 849 19 SH SOLE 0 19 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1813315 11062 SH SOLE 0 11061 0 0 STARBUCKS CORP Stock 855244109 128951 1413 SH SOLE 0 1412 0 0 SEMPRA COM Stock 816851109 30341 446 SH SOLE 0 446 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 297 37 SH SOLE 0 37 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2789 49 SH SOLE 0 49 0 0 PAN AMERN SILVER CORP COM Stock 697900108 17955 1240 SH SOLE 0 1240 0 0 OLD REP INTL CORP COM Stock 680223104 22226 825 SH SOLE 0 825 0 0 ALLEGHENY TECH INC Stock 01741R102 8557 208 SH SOLE 0 207 0 0 LOUISIANA PAC CORP COM Stock 546347105 1824 33 SH SOLE 0 33 0 0 BLOCK INC CL A Stock 852234103 127646 2884 SH SOLE 0 2884 0 0 BLOCK INC CL A Stock 852234103 13 300 SH Call SOLE 0 300 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 28088 1195 SH SOLE 0 1195 0 0 HECLA MNG CO COM Stock 422704106 141 36 SH SOLE 0 36 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 596102 24491 SH SOLE 0 24490 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1594 9 SH SOLE 0 9 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 27150 2500 SH SOLE 0 2500 0 0 INTERDIGITAL INC COM Stock 45867G101 722 9 SH SOLE 0 9 0 0 XPO LOGISTICS INC Stock 983793100 2016 27 SH SOLE 0 27 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 7475 250 SH SOLE 0 250 0 0 ELEVANCE HEALTH INC COM Stock 036752103 224677 516 SH SOLE 0 516 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3863491 110417 SH SOLE 0 110417 0 0 EBAY INC Stock 278642103 133901 3037 SH SOLE 0 3037 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 16924776 346961 SH SOLE 0 346961 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 43712 413 SH SOLE 0 413 0 0 AZENTA INC COM Stock 114340102 251 5 SH SOLE 0 5 0 0 RMR GROUP INC CL A Stock 74967R106 760 31 SH SOLE 0 31 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 1072 133 SH SOLE 0 133 0 0 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 3019 110 SH SOLE 0 109 0 0 HUBBELL INC COM Stock 443510607 601120 1918 SH SOLE 0 1918 0 0 LOGITECH INTL S A SHS Stock H50430232 3792 55 SH SOLE 0 55 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 3627 50 SH SOLE 0 50 0 0 TRIPADVISOR INC Stock 896945201 83 5 SH SOLE 0 5 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2806 53 SH SOLE 0 53 0 0 VULCAN MATLS CO COM Stock 929160109 15556 77 SH SOLE 0 77 0 0 JOHNSON & JOHNSON COM Stock 478160104 3960247 25427 SH SOLE 0 25426 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 97079 2241 SH SOLE 0 2240 0 0 AKAMAI TECH Stock 00971T101 3516 33 SH SOLE 0 33 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 2729 66 SH SOLE 0 66 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 10684 162 SH SOLE 0 162 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 9100 2500 SH SOLE 0 2500 0 0 WILLIAMS SONOMA INC Stock 969904101 72803 468 SH SOLE 0 468 0 0 KIRBY CORPORATION Stock 497266106 1242 15 SH SOLE 0 15 0 0 LKQ CORP COM Stock 501889208 1980 40 SH SOLE 0 40 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1099245 7211 SH SOLE 0 7211 0 0 EDITAS MEDICINE INC COM Stock 28106W103 741 95 SH SOLE 0 95 0 0 ADVANCED ENERGY INDS COM Stock 007973100 825 8 SH SOLE 0 8 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 16930651 79707 SH SOLE 0 79707 0 0 THOMSON REUTERS CORP. 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APRIL ETF 45782C342 379663 14193 SH SOLE 0 14193 0 0 RPC INC COM Stock 749660106 98 11 SH SOLE 0 11 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 1948 29 SH SOLE 0 29 0 0 AFLAC INC COM Stock 001055102 164838 2148 SH SOLE 0 2147 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 162278 4352 SH SOLE 0 4351 0 0 SYSCO CORP COM Stock 871829107 14201 215 SH SOLE 0 215 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 1546 152 SH SOLE 0 152 0 0 AVISTA CORP COM Stock 05379B107 453 14 SH SOLE 0 14 0 0 FUELCELL ENERGY INC COM Stock 35952H601 128 100 SH SOLE 0 100 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 219820 120 SH SOLE 0 120 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 249007 2350 SH SOLE 0 2349 0 0 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 372 10 SH SOLE 0 10 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 11618 2124 SH SOLE 0 2124 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 31983 415 SH SOLE 0 415 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 200496 3410 SH SOLE 0 3410 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 1612 6 SH SOLE 0 6 0 0 API GROUP CORP COM STK Stock 00187Y100 409175 15780 SH SOLE 0 15780 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 5031 216 SH SOLE 0 216 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - 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MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 598221 12747 SH SOLE 0 12747 0 0 BLACK HILLS CORP COM Stock 092113109 1144268 22618 SH SOLE 0 22618 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 196 2 SH SOLE 0 2 0 0 AUTONATION INC COM Stock 05329W102 3331 22 SH SOLE 0 22 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 1838 9 SH SOLE 0 9 0 0 FIVE BELOW INC COM Stock 33829M101 1609 10 SH SOLE 0 10 0 0 CNO FINANCIAL GROUP INC Stock 12621E103 451 19 SH SOLE 0 19 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 50170 214 SH SOLE 0 214 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 21486 887 SH SOLE 0 887 0 0 CARLYLE GROUP INC COM Stock 14316J108 24550 814 SH SOLE 0 814 0 0 SOS LIMITED SPON ADS ADR 83587W205 26 6 SH SOLE 0 6 0 0 JABIL INC COM Stock 466313103 5329 42 SH SOLE 0 42 0 0 EPAM SYS INC COM Stock 29414B104 3324 13 SH SOLE 0 13 0 0 OPENLANE INC COM Stock 48238T109 388 26 SH SOLE 0 26 0 0 OWENS-ILLINOIS, INC. Stock 67098H104 485 29 SH SOLE 0 29 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2529 63 SH SOLE 0 62 0 0 GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573 12640 500 SH SOLE 0 500 0 0 HALEON PLC SPON ADS ADR 405552100 9321 1119 SH SOLE 0 1119 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 10694 700 SH SOLE 0 700 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 21786 448 SH SOLE 0 448 0 0 GENTHERM INC COM Stock 37253A103 7976 147 SH SOLE 0 147 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 533683 36566 SH SOLE 0 36566 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 4471533 165855 SH SOLE 0 165855 0 0 INVESCO MUNICIPAL TRUST COM CEF 46131J103 6922 830 SH SOLE 0 830 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 45120 1500 SH SOLE 0 1500 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 9592 178 SH SOLE 0 178 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 6035 180 SH SOLE 0 180 0 0 MONDELEZ INTL INC CL A Stock 609207105 93018 1340 SH SOLE 0 1340 0 0 ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288 63040 2000 SH SOLE 0 2000 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 690 3 SH SOLE 0 3 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 7096 57 SH SOLE 0 57 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 114 4 SH SOLE 0 4 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 898 22 SH SOLE 0 22 0 0 PVH CORPORATION COM Stock 693656100 1377 18 SH SOLE 0 18 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 408 11 SH SOLE 0 11 0 0 MIDDLEBY CORP Stock 596278101 1664 13 SH SOLE 0 13 0 0 BALCHEM CORP COM Stock 057665200 868 7 SH SOLE 0 7 0 0 INNOSPEC INC COM Stock 45768S105 511 5 SH SOLE 0 5 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 2152 98 SH SOLE 0 98 0 0 WP CAREY INC COM REIT 92936U109 3179729 58795 SH SOLE 0 58795 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 1422 300 SH SOLE 0 300 0 0 PENTAIR PLC SHS Stock G7S00T104 39562 611 SH SOLE 0 611 0 0 PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 428687 14666 SH SOLE 0 14666 0 0 ADT CORP Stock 00090Q103 846 141 SH SOLE 0 141 0 0 RUMBLE INC COM CL A Stock 78137L105 5401 1059 SH SOLE 0 1059 0 0 QUALYS INC COM Stock 74758T303 915 6 SH SOLE 0 6 0 0 BROADCOM INC COM Stock 11135F101 1257555 1514 SH SOLE 0 1514 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 28841 900 SH SOLE 0 900 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 2414 39 SH SOLE 0 39 0 0 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 34668 1200 SH SOLE 0 1200 0 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 645 48 SH SOLE 0 48 0 0 WORKDAY INC COM Stock 98138H101 1934 9 SH SOLE 0 9 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1450 22 SH SOLE 0 22 0 0 SCHWAB MUNICIPAL BOND ETF ETF 808524649 786954 15874 SH SOLE 0 15874 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 2019 230 SH SOLE 0 230 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 47961 310 SH SOLE 0 309 0 0 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 332 8 SH SOLE 0 8 0 0 UNIFIRST CORP MASS COM Stock 904708104 652 4 SH SOLE 0 4 0 0 RXO INC COMMON STOCK Stock 74982T103 493 25 SH SOLE 0 25 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 51400 2000 SH SOLE 0 2000 0 0 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 476475 16212 SH SOLE 0 16212 0 0 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 536947 18702 SH SOLE 0 18702 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 725107 26135 SH SOLE 0 26134 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 23948026 506515 SH SOLE 0 506514 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 68631 1310 SH SOLE 0 1310 0 0 WEX INC COM Stock 96208T104 23511 125 SH SOLE 0 125 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 22512 1600 SH SOLE 0 1600 0 0 D R HORTON INC Stock 23331A109 21279 198 SH SOLE 0 198 0 0 JOHNSON CTLS INC Stock G51502105 1932906 36326 SH SOLE 0 36326 0 0 METLIFE INC COM Stock 59156R108 95875 1524 SH SOLE 0 1524 0 0 CROWN HLDGS INC COM Stock 228368106 3185 36 SH SOLE 0 36 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 38619 519 SH SOLE 0 519 0 0 DILLARDS INC CL A Stock 254067101 992 3 SH SOLE 0 3 0 0 FMC TECHNOLOGIES INC Stock G87110105 3397 167 SH SOLE 0 167 0 0 RH COM Stock 74967X103 793 3 SH SOLE 0 3 0 0 MOODYS CORP COM Stock 615369105 8537 27 SH SOLE 0 27 0 0 DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 5833 117 SH SOLE 0 117 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 7389 18 SH SOLE 0 18 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 52108 227 SH SOLE 0 227 0 0 TIMKEN CO COM Stock 887389104 1176 16 SH SOLE 0 16 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 17153 999 SH SOLE 0 999 0 0 FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305 8992 402 SH SOLE 0 402 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 11838 300 SH SOLE 0 300 0 0 ATS CORPORATION COM Stock 00217Y104 17900 420 SH SOLE 0 420 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 5214 155 SH SOLE 0 155 0 0 ING GROEP NV ADR ADR 456837103 7961 604 SH SOLE 0 604 0 0 MAGNA INTL INC COM Stock 559222401 17048 318 SH SOLE 0 318 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 6266 738 SH SOLE 0 738 0 0 SANMINA CORPORATION COM Stock 801056102 706 13 SH SOLE 0 13 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 2969 90 SH SOLE 0 90 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4907694 81809 SH SOLE 0 81808 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 6112 60 SH SOLE 0 60 0 0 LEONARDO DRS INC COM Stock 52661A108 551 33 SH SOLE 0 33 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 24925 1250 SH SOLE 0 1250 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1503526 23365 SH SOLE 0 23364 0 0 WD 40 CO COM Stock 929236107 406 2 SH SOLE 0 2 0 0 ROYAL BANK OF CANADA Stock 780087102 19936 228 SH SOLE 0 228 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 30303 1155 SH SOLE 0 1155 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 110146 2811 SH SOLE 0 2810 0 0 TOTAL SA ADR ADR 89151E109 261922 3983 SH SOLE 0 3983 0 0 BRINKS CO COM Stock 109696104 581 8 SH SOLE 0 8 0 0 COMMERCIAL METALS CO COM Stock 201723103 1976 40 SH SOLE 0 40 0 0 COMSTOCK RES INC COM Stock 205768302 331 30 SH SOLE 0 30 0 0 HEXCEL CORP NEW COM Stock 428291108 1042 16 SH SOLE 0 16 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 2114057 94335 SH SOLE 0 94335 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 326 31 SH SOLE 0 30 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 19848 800 SH SOLE 0 800 0 0 RBC BEARINGS INC COM Stock 75524B104 702 3 SH SOLE 0 3 0 0 ENPRO INDS INC COM Stock 29355X107 485 4 SH SOLE 0 4 0 0 TEREX CORP NEW COM Stock 880779103 922 16 SH SOLE 0 16 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 40867 477 SH SOLE 0 476 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 27053 236 SH SOLE 0 236 0 0 KINDER MORGAN INC Stock 49456B101 146932 8862 SH SOLE 0 8862 0 0 STRATASYS LTD Stock M85548101 7962 585 SH SOLE 0 585 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 396479 1291 SH SOLE 0 1291 0 0 EQUIFAX INC COM Stock 294429105 2748 15 SH SOLE 0 15 0 0 MOHAWK INDS INC COM Stock 608190104 1201 14 SH SOLE 0 14 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 752933 11066 SH SOLE 0 11066 0 0 OMNICOM GROUP INC COM Stock 681919106 1117 15 SH SOLE 0 15 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 13161 587 SH SOLE 0 587 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 49 4 SH SOLE 0 4 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 932 75 SH SOLE 0 75 0 0 MICROSTRATEGY INC 0.75 12/15/2025 Convertible 594972AC5 20261 19000 SH SOLE 0 19000 0 0 KROGER CO COM Stock 501044101 348068 7778 SH SOLE 0 7778 0 0 CSG SYS INTL INC COM Stock 126349109 14160 277 SH SOLE 0 277 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 4331 174 SH SOLE 0 174 0 0 ENBRIDGE INC COM Stock 29250N105 154379 4605 SH SOLE 0 4605 0 0 AES CORP COM Stock 00130H105 831349 54694 SH SOLE 0 54694 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 24649 521 SH SOLE 0 521 0 0 ENTEGRIS INC COM Stock 29362U104 2629 28 SH SOLE 0 28 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 471939 9731 SH SOLE 0 9730 0 0 INSPIREMD INC COM Stock 45779A846 28720 8783 SH SOLE 0 8783 0 0 NVIDIA CORPORATION COM Stock 67066G104 5784073 13297 SH SOLE 0 13297 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 54913 1102 SH SOLE 0 1102 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 258954 2344 SH SOLE 0 2344 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 2555 56 SH SOLE 0 56 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 232444 3082 SH SOLE 0 3082 0 0 BALL CORP COM Stock 058498106 3136 63 SH SOLE 0 63 0 0 CUMMINS INC COM Stock 231021106 142102 622 SH SOLE 0 622 0 0 EOG RESOURCES INC Stock 26875P101 43732 345 SH SOLE 0 345 0 0 FOOT LOCKER INC COM Stock 344849104 451 26 SH SOLE 0 26 0 0 PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102 310 16 SH SOLE 0 16 0 0 GENUINE PARTS CO COM Stock 372460105 34289 237 SH SOLE 0 237 0 0 GRAINGER W W INC COM Stock 384802104 31844 46 SH SOLE 0 46 0 0 MOSAIC CO Stock 61945C103 80279 2255 SH SOLE 0 2255 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 25644 975 SH SOLE 0 975 0 0 OWENS CORNING NEW COM Stock 690742101 4229 31 SH SOLE 0 31 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 118609 2925 SH SOLE 0 2925 0 0 ABBVIE INC COM Stock 00287Y109 513475 3445 SH SOLE 0 3444 0 0 INVESCO HIGH YIELD BOND FACTOR ETF ETF 46090A853 111046 5211 SH SOLE 0 5211 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 85428 1409 SH SOLE 0 1409 0 0 WSFS FINL CORP COM Stock 929328102 6570 180 SH SOLE 0 180 0 0 S&P GLOBAL INC COM Stock 78409V104 1050554 2875 SH SOLE 0 2875 0 0 KORN FERRY COM NEW Stock 500643200 712 15 SH SOLE 0 15 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 894576 53535 SH SOLE 0 53535 0 0 SPDR BIOTECH ETF ETF 78464A870 82878 1135 SH SOLE 0 1135 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 6856 665 SH SOLE 0 665 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 5115 89 SH SOLE 0 89 0 0 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 42395 2320 SH SOLE 0 2320 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 17672 1062 SH SOLE 0 1062 0 0 VIA RENEWABLES INC CL A COM NEW Stock 92556D304 294 40 SH SOLE 0 40 0 0 EPLUS INC COM Stock 294268107 58947 928 SH SOLE 0 928 0 0 AECOM COM Stock 00766T100 3405 41 SH SOLE 0 41 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3151875 66230 SH SOLE 0 66229 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 355 4 SH SOLE 0 4 0 0 MANULIFE FINL CORP COM Stock 56501R106 53003 2900 SH SOLE 0 2899 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 906 28 SH SOLE 0 28 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J202 5 8 SH SOLE 0 8 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 4990 106 SH SOLE 0 106 0 0 ARCBEST CORP COM Stock 03937C105 508 5 SH SOLE 0 5 0 0 ALBANY INTL CORP CL A Stock 012348108 345 4 SH SOLE 0 4 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 329 10 SH SOLE 0 10 0 0 CASEYS GEN STORES INC COM Stock 147528103 75483 278 SH SOLE 0 278 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1274786 18269 SH SOLE 0 18268 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 342861 6610 SH SOLE 0 6610 0 0 COTERRA ENERGY INC COM Stock 127097103 6600 244 SH SOLE 0 244 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 9591 582 SH SOLE 0 582 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 18510 330 SH SOLE 0 330 0 0 CURTISS WRIGHT CORP COM Stock 231561101 2543 13 SH SOLE 0 13 0 0 ROUNDHILL CANNABIS ETF ETF 53656F128 167 5 SH SOLE 0 5 0 0 WORLD KINECT CORPORATION COM Stock 981475106 202 9 SH SOLE 0 9 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 2258 68 SH SOLE 0 68 0 0 LENNOX INTL INC COM Stock 526107107 2996 8 SH SOLE 0 8 0 0 KENVUE INC COM Stock 49177J102 27570 1373 SH SOLE 0 1373 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 57257 1103 SH SOLE 0 1103 0 0 OWENS & MINOR INC NEW COM Stock 690732102 291 18 SH SOLE 0 18 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 8153194 175791 SH SOLE 0 175791 0 0 RANGE RESOURCES CORP Stock 75281A109 20353 628 SH SOLE 0 628 0 0 SM ENERGY CO COM Stock 78454L100 3450 87 SH SOLE 0 87 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 2355 23 SH SOLE 0 23 0 0 PTC INC COM Stock 69370C100 6376 45 SH SOLE 0 45 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3546 313 SH SOLE 0 313 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 5253 14 SH SOLE 0 14 0 0 CELANESE CORPORATION Stock 150870103 126775 1010 SH SOLE 0 1010 0 0 TRI POINTE HOMES INC COM Stock 87265H109 1176 43 SH SOLE 0 43 0 0 WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 12386 711 SH SOLE 0 711 0 0 ZOETIS INC CL A Stock 98978V103 45931 264 SH SOLE 0 264 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 14678 1537 SH SOLE 0 1537 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 6248 695 SH SOLE 0 695 0 0 ICON PLC SHS Stock G4705A100 12066 49 SH SOLE 0 49 0 0 HEICO CORP NEW COM Stock 422806109 82584 510 SH SOLE 0 510 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 330140 6761 SH SOLE 0 6761 0 0 OMNICELL COM COM Stock 68213N109 270 6 SH SOLE 0 6 0 0 TELUS CORPORATION COM Stock 87971M103 409 25 SH SOLE 0 25 0 0 VALE S A SPONSORED ADS ADR 91912E105 36212 2702 SH SOLE 0 2702 0 0 MACYS INC COM Stock 55616P104 4644 400 SH SOLE 0 400 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 26925 1915 SH SOLE 0 1915 0 0 CAVA GROUP INC COM Stock 148929102 1532 50 SH SOLE 0 50 0 0 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 78772 3175 SH SOLE 0 3175 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 9279 340 SH SOLE 0 340 0 0 ORCHID IS CAP INC COM NEW REIT 68571X301 153 18 SH SOLE 0 18 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2094290 24100 SH SOLE 0 24100 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3510 89 SH SOLE 0 89 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 350 5 SH SOLE 0 5 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 344084 11363 SH SOLE 0 11363 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 21077 342 SH SOLE 0 342 0 0 PBF ENERGY INC CL A Stock 69318G106 1285 24 SH SOLE 0 24 0 0 GLOBUS MED INC CL A Stock 379577208 993 20 SH SOLE 0 20 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 423 9 SH SOLE 0 9 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 231 8 SH SOLE 0 8 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 35268 2865 SH SOLE 0 2865 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 965262 60442 SH SOLE 0 60442 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 101567 1208 SH SOLE 0 1207 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2279830 10171 SH SOLE 0 10171 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 8088 106 SH SOLE 0 106 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1226405 31262 SH SOLE 0 31261 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 133557 2669 SH SOLE 0 2669 0 0 ALAMO GROUP INC COM Stock 011311107 346 2 SH SOLE 0 2 0 0 BLACKSTONE INC COM Stock 09260D107 591700 5523 SH SOLE 0 5522 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 4140 82 SH SOLE 0 82 0 0 ABM INDS INC COM Stock 000957100 760 19 SH SOLE 0 19 0 0 ALLETE INC COM NEW Stock 018522300 192430 3645 SH SOLE 0 3644 0 0 ANSYS INC Stock 03662Q105 44930 151 SH SOLE 0 151 0 0 APTARGROUP INC Stock 038336103 2126 17 SH SOLE 0 17 0 0 BRADY CORP CL A Stock 104674106 659 12 SH SOLE 0 12 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 5956 65 SH SOLE 0 65 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 9602174 195285 SH SOLE 0 195285 0 0 FACTSET RESH SYS INC COM Stock 303075105 2186 5 SH SOLE 0 5 0 0 GRACO INC COM Stock 384109104 124522 1709 SH SOLE 0 1708 0 0 POLARIS INDS INC Stock 731068102 11872 114 SH SOLE 0 114 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 71370 3250 SH SOLE 0 3250 0 0 SIMPSON MFG INC COM Stock 829073105 1798 12 SH SOLE 0 12 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 450 4 SH SOLE 0 4 0 0 PSQ HOLDINGS INC CL A Stock 693691107 2116 233 SH SOLE 0 233 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 110740 2800 SH SOLE 0 2800 0 0 ZIMMER HLDGS INC Stock 98956P102 34452 307 SH SOLE 0 307 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 311 34 SH SOLE 0 34 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 277580 971 SH SOLE 0 971 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 24802 2446 SH SOLE 0 2446 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 1832 43 SH SOLE 0 43 0 0 VERISIGN INC Stock 92343E102 2228 11 SH SOLE 0 11 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 815 10 SH SOLE 0 10 0 0 STRYKER CORP Stock 863667101 1463361 5355 SH SOLE 0 5355 0 0 QUALCOMM INC Stock 747525103 401593 3616 SH SOLE 0 3616 0 0 T-MOBILE US INC COM Stock 872590104 51819 370 SH SOLE 0 370 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 10063 240 SH SOLE 0 240 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 128978 5930 SH SOLE 0 5930 0 0 FASTENAL CO Stock 311900104 88899 1627 SH SOLE 0 1627 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 714918 3235 SH SOLE 0 3235 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 6218812 62880 SH SOLE 0 62879 0 0 RESMED INC Stock 761152107 31496 213 SH SOLE 0 213 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 223602 765 SH SOLE 0 765 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 31595 449 SH SOLE 0 448 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 2279 62 SH SOLE 0 62 0 0 DISCOVER FINL SVCS COM Stock 254709108 284010 3278 SH SOLE 0 3278 0 0 EQT CORP COM Stock 26884L109 58800 1449 SH SOLE 0 1449 0 0 MCGRATH RENTCORP COM Stock 580589109 401 4 SH SOLE 0 4 0 0 MCDONALDS CORP COM Stock 580135101 1160494 4405 SH SOLE 0 4405 0 0 MOLINA HEALTHCARE INC Stock 60855R100 651517 1987 SH SOLE 0 1987 0 0 MOLINA HEALTHCARE INC Stock 60855R100 66 200 SH Call SOLE 0 200 0 0 OCEANEERING INTL INC COM Stock 675232102 206 8 SH SOLE 0 8 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 55782 307 SH SOLE 0 307 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 1344 31 SH SOLE 0 31 0 0 AMETEK INC COM Stock 031100100 4285 29 SH SOLE 0 29 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 24135 2598 SH SOLE 0 2598 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1610033 14634 SH SOLE 0 14634 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 20414 330 SH SOLE 0 330 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 93728 769 SH SOLE 0 769 0 0 AAR CORP COM Stock 000361105 179 3 SH SOLE 0 3 0 0 DOVER CORP COM Stock 260003108 3348 24 SH SOLE 0 24 0 0 CISCO SYS INC Stock 17275R102 618830 11511 SH SOLE 0 11510 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 659 11 SH SOLE 0 11 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1966384 41112 SH SOLE 0 41111 0 0 COACH INC Stock 876030107 66757 2322 SH SOLE 0 2321 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 1417288 14604 SH SOLE 0 14603 0 0 B2GOLD CORP COM Stock 11777Q209 9852 3409 SH SOLE 0 3409 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 7812 399 SH SOLE 0 399 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 118833 1716 SH SOLE 0 1716 0 0 COTY INC COM CL A Stock 222070203 1700 155 SH SOLE 0 155 0 0 APA CORPORATION COM Stock 03743Q108 42703 1039 SH SOLE 0 1039 0 0 ARCELOR MITTAL - NY ADR 03938L203 3930 157 SH SOLE 0 157 0 0 LENNAR CORP CL B Stock 526057302 307 3 SH SOLE 0 3 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 549264 5342 SH SOLE 0 5342 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 23047 363 SH SOLE 0 363 0 0 GOGO INC COM USD0.0001 Stock 38046C109 36 3 SH SOLE 0 3 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 13955686 104517 SH SOLE 0 104517 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 57493 935 SH SOLE 0 935 0 0 AUTODESK INC COM Stock 052769106 17587 85 SH SOLE 0 85 0 0 JETBLUE AWYS CORP COM Stock 477143101 9 2 SH SOLE 0 2 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 88 3 SH SOLE 0 3 0 0 CDW CORP COM Stock 12514G108 177847 881 SH SOLE 0 881 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 3667 35 SH SOLE 0 35 0 0 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 597 9 SH SOLE 0 9 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 900009 11530 SH SOLE 0 11529 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 5881 612 SH SOLE 0 612 0 0 AT&T INC COM Stock 00206R102 329231 21920 SH SOLE 0 21919 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 106151 1468 SH SOLE 0 1468 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 6899 168 SH SOLE 0 168 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 33066 850 SH SOLE 0 850 0 0 MARCUS CORP DEL COM Stock 566330106 1163 75 SH SOLE 0 75 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 4232 200 SH SOLE 0 200 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 7661 628 SH SOLE 0 628 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 22 1 SH SOLE 0 1 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 436706 32835 SH SOLE 0 32835 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 37917 1532 SH SOLE 0 1532 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 24228 302 SH SOLE 0 301 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3064847 33907 SH SOLE 0 33906 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 72 800 SH Call SOLE 0 800 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 27400 349 SH SOLE 0 348 0 0 EXTREME NETWORKS COM Stock 30226D106 242 10 SH SOLE 0 10 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 15216 359 SH SOLE 0 359 0 0 ALKALINE WTR CO INC COM Stock 01643A306 487 1334 SH SOLE 0 1334 0 0 HEICO CORP NEW CL A Stock 422806208 1034 8 SH SOLE 0 8 0 0 PRECIGEN INC COM Stock 74017N105 2471 1740 SH SOLE 0 1740 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 694 7 SH SOLE 0 7 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 97418 1647 SH SOLE 0 1646 0 0 EXPRO GROUP HOLDINGS NV COM Stock N33462107 209 9 SH SOLE 0 9 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 43830 235 SH SOLE 0 235 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 33048 270 SH SOLE 0 270 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 573049 11818 SH SOLE 0 11817 0 0 HENRY SCHEIN INC COM Stock 806407102 1634 22 SH SOLE 0 22 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 2458956 43933 SH SOLE 0 43933 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1432040 12954 SH SOLE 0 12953 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 52787 1838 SH SOLE 0 1838 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4447198 33745 SH SOLE 0 33744 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1337649 18145 SH SOLE 0 18145 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1651696 15059 SH SOLE 0 15059 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 4177 25 SH SOLE 0 25 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 122282 32696 SH SOLE 0 32695 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 1808 16 SH SOLE 0 16 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 120743 444 SH SOLE 0 443 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 1413 9 SH SOLE 0 9 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 7740 1150 SH SOLE 0 1150 0 0 PREDICTIVE ONCOLOGY INC COM Stock 74039M200 304 95 SH SOLE 0 95 0 0 MASONITE INTL CORP COM Stock 575385109 559 6 SH SOLE 0 6 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 31737 227 SH SOLE 0 227 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 11160 1000 SH SOLE 0 1000 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1384096 8598 SH SOLE 0 8597 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 397646 3922 SH SOLE 0 3922 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 37994 360 SH SOLE 0 360 0 0 EXPEDIA INC DEL COM Stock 30212P303 18346 178 SH SOLE 0 178 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1649319 15720 SH SOLE 0 15719 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 149846 969 SH SOLE 0 969 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 58733 124 SH SOLE 0 124 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 58527 1821 SH SOLE 0 1821 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 429107 16366 SH SOLE 0 16365 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 245609 7755 SH SOLE 0 7755 0 0 NV5 GLOBAL INC COM Stock 62945V109 192 2 SH SOLE 0 2 0 0 CNH INDL N V SHS Stock N20944109 660090 54034 SH SOLE 0 54034 0 0 NETAPP INC COM Stock 64110D104 15328 202 SH SOLE 0 202 0 0 BURLINGTON STORES INC COM Stock 122017106 812 6 SH SOLE 0 6 0 0 PREMIER INC CL A Stock 74051N102 688 32 SH SOLE 0 32 0 0 VEEVA SYS INC CL A COM Stock 922475108 3255 16 SH SOLE 0 16 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 146900 334 SH SOLE 0 334 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 501375 9956 SH SOLE 0 9955 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1230981 13902 SH SOLE 0 13901 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 3944 40 SH SOLE 0 40 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 16681 334 SH SOLE 0 334 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 5684 45 SH SOLE 0 45 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 19707 1090 SH SOLE 0 1090 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 11370 300 SH SOLE 0 299 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 70 1 SH SOLE 0 1 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 13257 300 SH SOLE 0 300 0 0 VERACYTE INC COM Stock 92337F107 45 2 SH SOLE 0 2 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 40536 1200 SH SOLE 0 1200 0 0 ADMA BIOLOGICS INC COM Stock 000899104 1790 500 SH SOLE 0 500 0 0 WIX COM LTD SHS Stock M98068105 91800 1000 SH SOLE 0 1000 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 424231 3451 SH SOLE 0 3451 0 0 LGI HOMES INC COM Stock 50187T106 796 8 SH SOLE 0 8 0 0 CORMEDIX INC COM Stock 21900C308 35879 9697 SH SOLE 0 9697 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5780471 37575 SH SOLE 0 37574 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 4794 423 SH SOLE 0 423 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 938 700 SH SOLE 0 700 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 15480 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 94698 2566 SH SOLE 0 2566 0 0 LULULEMON ATHLETICA INC Stock 550021109 33934 88 SH SOLE 0 88 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 18237 205 SH SOLE 0 205 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 175115 8179 SH SOLE 0 8179 0 0 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 3500 400 SH SOLE 0 400 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 3582 737 SH SOLE 0 737 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6766207 98892 SH SOLE 0 98892 0 0 ISHARES S&P 500 INDEX ETF 464287200 9312072 21685 SH SOLE 0 21684 0 0 KONTOOR BRANDS INC COM Stock 50050N103 8694 198 SH SOLE 0 198 0 0 ALLEGION PLC ORD SHS Stock G0176J109 1355 13 SH SOLE 0 13 0 0 ENI S P A SPONSORED ADR ADR 26874R108 12768 400 SH SOLE 0 400 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1824 1 SH SOLE 0 1 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 5092 61 SH SOLE 0 61 0 0 CIGNA CORP Stock 125523100 107323 375 SH SOLE 0 375 0 0 BUMBLE INC COM CL A Stock 12047B105 30 2 SH SOLE 0 2 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 24610 1070 SH SOLE 0 1070 0 0 NEOS ETF TRUST ETF 78433H501 499 10 SH SOLE 0 10 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3324 3 SH SOLE 0 3 0 0 ONEOK INC NEW COM Stock 682680103 1565286 24677 SH SOLE 0 24677 0 0 ROSS STORES INC COM Stock 778296103 5196 46 SH SOLE 0 46 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 59 1 SH SOLE 0 1 0 0 WESCO INTERNATIONAL INC Stock 95082P105 2301 16 SH SOLE 0 16 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 6607507 283462 SH SOLE 0 283462 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1635 10 SH SOLE 0 10 0 0 BUNGE LIMITED COM Stock G16962105 3248 30 SH SOLE 0 30 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2563496 116841 SH SOLE 0 116841 0 0 MASIMO CORP COM Stock 574795100 526 6 SH SOLE 0 6 0 0 CHART INDUSTRIES INC Stock 16115Q308 1522 9 SH SOLE 0 9 0 0 FLEX LTD ORD Stock Y2573F102 4398 163 SH SOLE 0 163 0 0 THE ODP CORP COM Stock 88337F105 369 8 SH SOLE 0 8 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 127658 645 SH SOLE 0 645 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 267762 6526 SH SOLE 0 6526 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 463 58 SH SOLE 0 58 0 0 AIR LEASE CORP CL A Stock 00912X302 1616 41 SH SOLE 0 41 0 0 WELLS FARGO CO NEW COM Stock 949746101 659907 16150 SH SOLE 0 16150 0 0 VMWARE INC CL A CLASS A Stock 928563402 62097 373 SH SOLE 0 373 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 790 11 SH SOLE 0 11 0 0 UNION PAC CORP COM Stock 907818108 349840 1718 SH SOLE 0 1718 0 0 RIO TINTO PLC SPON ADR ADR 767204100 2673 42 SH SOLE 0 42 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 1775 23 SH SOLE 0 23 0 0 CINTAS CORP COM Stock 172908105 306403 637 SH SOLE 0 637 0 0 DONALDSON INC COM Stock 257651109 85226 1429 SH SOLE 0 1429 0 0 ECOLAB INC COM Stock 278865100 2980450 17594 SH SOLE 0 17594 0 0 CARMAX INC COM Stock 143130102 4032 57 SH SOLE 0 57 0 0 NATIONAL INSTRUMENTS Stock 636518102 16396 275 SH SOLE 0 275 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 322632 4481 SH SOLE 0 4481 0 0 TRANSOCEAN Stock H8817H100 1067 130 SH SOLE 0 130 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 272 700 SH SOLE 0 700 0 0 ISHARES MBS BOND ETF ETF 464288588 2596439 29239 SH SOLE 0 29239 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 131454 4360 SH SOLE 0 4360 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 235540 2392 SH SOLE 0 2392 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 8819 45 SH SOLE 0 45 0 0 SALESFORCE COM Stock 79466L302 546289 2694 SH SOLE 0 2694 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1030 13 SH SOLE 0 13 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 2501 90 SH SOLE 0 90 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 30205 387 SH SOLE 0 387 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 55974 740 SH SOLE 0 740 0 0 PITNEY BOWES INC COM Stock 724479100 1872 620 SH SOLE 0 620 0 0 SELECT COMFORT CORP Stock 83125X103 4549 185 SH SOLE 0 185 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 16531 215 SH SOLE 0 214 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2951484 6705 SH SOLE 0 6705 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 33289 232 SH SOLE 0 232 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 591 16 SH SOLE 0 16 0 0 IDEXX LABS INC COM Stock 45168D104 3935 9 SH SOLE 0 9 0 0 RYDER SYS INC COM Stock 783549108 642 6 SH SOLE 0 6 0 0 REPUBLIC SVCS INC COM Stock 760759100 375248 2633 SH SOLE 0 2633 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5683028 11228 SH SOLE 0 11227 0 0 TORO CO COM Stock 891092108 46251 557 SH SOLE 0 556 0 0 MGIC INVESTMENT CORP. Stock 552848103 13085 784 SH SOLE 0 784 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2463283 18809 SH SOLE 0 18809 0 0 SEAGEN INC COM Stock 81181C104 3394 16 SH SOLE 0 16 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 6431 82 SH SOLE 0 81 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 10568 1747 SH SOLE 0 1746 0 0 M D C HOLDING INC Stock 552676108 990 24 SH SOLE 0 24 0 0 LOCKHEED MARTIN CORP Stock 539830109 3154046 7712 SH SOLE 0 7712 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 23240 800 SH SOLE 0 800 0 0 CORVEL CORP COM Stock 221006109 787 4 SH SOLE 0 4 0 0 ICU MED INC COM Stock 44930G107 119 1 SH SOLE 0 1 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 1779 9 SH SOLE 0 9 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4012736 27670 SH SOLE 0 27670 0 0 POWER INTEGRATIONS INC Stock 739276103 839 11 SH SOLE 0 11 0 0 WINNEBAGO INDS INC COM Stock 974637100 654 11 SH SOLE 0 11 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 23240 655 SH SOLE 0 655 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 155860 2198 SH SOLE 0 2198 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1131873 23266 SH SOLE 0 23265 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 121146 3609 SH SOLE 0 3608 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 924 2 SH SOLE 0 2 0 0 ICF INTL INC COM Stock 44925C103 242 2 SH SOLE 0 2 0 0 AIM IMMUNOTECH INC COM Stock 00901B105 228 500 SH SOLE 0 500 0 0 SPDR GLOBAL DOW ETF ETF 78464A706 719742 6599 SH SOLE 0 6598 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318300 48 7 SH SOLE 0 7 0 0 CHEVRON CORP NEW COM Stock 166764100 2355458 13969 SH SOLE 0 13969 0 0 ALPHATEC HLDGS INC COM Stock 02081G201 78 6 SH SOLE 0 6 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 3146851 30689 SH SOLE 0 30689 0 0 ALBEMARLE CORP Stock 012653101 68356 402 SH SOLE 0 402 0 0 CONOCOPHILLIPS COM Stock 20825C104 382341 3191 SH SOLE 0 3191 0 0 MARKEL GROUP INC COM Stock 570535104 326893 222 SH SOLE 0 222 0 0 BRUNSWICK CORP COM Stock 117043109 110600 1400 SH SOLE 0 1400 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16239381 371439 SH SOLE 0 371438 0 0 CINCINNATI FINL CORP COM Stock 172062101 38870 380 SH SOLE 0 380 0 0 CAMPBELL SOUP CO COM Stock 134429109 575 14 SH SOLE 0 14 0 0 DANAHER CORP Stock 235851102 165235 666 SH SOLE 0 666 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 271947 2901 SH SOLE 0 2901 0 0 KOHLS CORP Stock 500255104 49388 2356 SH SOLE 0 2356 0 0 M & T BK CORP COM Stock 55261F104 5184 41 SH SOLE 0 41 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 44609 2970 SH SOLE 0 2970 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 205689 10489 SH SOLE 0 10489 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 604405 30556 SH SOLE 0 30556 0 0 REVVITY INC COM Stock 714046109 130294 1177 SH SOLE 0 1177 0 0 TJX COS INC NEW COM Stock 872540109 125410 1411 SH SOLE 0 1411 0 0 BANK AMERICA CORP COM Stock 060505104 552244 20170 SH SOLE 0 20169 0 0 ONE GAS INC Stock 68235P108 13315 195 SH SOLE 0 195 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 54477 2210 SH SOLE 0 2210 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1632 68 SH SOLE 0 68 0 0 TERADATA CORP DEL COM Stock 88076W103 4997 111 SH SOLE 0 111 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 124988 464 SH SOLE 0 464 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 118490 3930 SH SOLE 0 3930 0 0 MGE ENERGY INC COM Stock 55277P104 53849 786 SH SOLE 0 786 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 749 6 SH SOLE 0 6 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 23508 2724 SH SOLE 0 2724 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1977786 17197 SH SOLE 0 17196 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 22266 163 SH SOLE 0 163 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 15789439 300809 SH SOLE 0 300808 0 0 WALMART INC COM Stock 931142103 1322614 8270 SH SOLE 0 8269 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1497331 58950 SH SOLE 0 58950 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2603 23 SH SOLE 0 23 0 0 GLOBALSTAR INC COM Stock 378973408 3930 3000 SH SOLE 0 3000 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 125077 2722 SH SOLE 0 2722 0 0 INTL BUSINESS MACHINES Stock 459200101 635975 4533 SH SOLE 0 4532 0 0 ORACLE CORPORATION Stock 68389X105 514983 4862 SH SOLE 0 4862 0 0 RTX CORPORATION COM Stock 75513E101 1474635 20490 SH SOLE 0 20489 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 17353175 442570 SH SOLE 0 442570 0 0 KNOWLES CORP COM Stock 49926D109 163 11 SH SOLE 0 11 0 0 TEXAS INSTRS INC COM Stock 882508104 181174 1139 SH SOLE 0 1139 0 0 TARGET CORP COM Stock 87612E106 677735 6129 SH SOLE 0 6129 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1641055 15883 SH SOLE 0 15883 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 1403298 32112 SH SOLE 0 32112 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 82702 8108 SH SOLE 0 8108 0 0 PFIZER INC COM Stock 717081103 2069729 62398 SH SOLE 0 62397 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 746192 7314 SH SOLE 0 7314 0 0 MORGAN STANLEY COM NEW Stock 617446448 291317 3567 SH SOLE 0 3567 0 0 3M CO COM Stock 88579Y101 1555965 16620 SH SOLE 0 16620 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 27504 944 SH SOLE 0 943 0 0 KLA CORP COM NEW Stock 482480100 26602 58 SH SOLE 0 58 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 675773 12266 SH SOLE 0 12265 0 0 DYNEX CAP INC COM REIT 26817Q886 6243 523 SH SOLE 0 522 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 46625 514 SH SOLE 0 513 0 0 HP INC COM Stock 40434L105 11719 456 SH SOLE 0 456 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 5700 5000 SH SOLE 0 5000 0 0 GILEAD SCIENCES INC Stock 375558103 4099429 54703 SH SOLE 0 54702 0 0 ENERSYS COM Stock 29275Y102 1231 13 SH SOLE 0 13 0 0 NETSCOUT SYS INC COM Stock 64115T104 532 19 SH SOLE 0 19 0 0 CATERPILLAR INC COM Stock 149123101 978554 3584 SH SOLE 0 3584 0 0 TRINET GROUP INC COM Stock 896288107 1631 14 SH SOLE 0 14 0 0 BAKER HUGHES INC Stock 05722G100 15188 430 SH SOLE 0 430 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1720573 57162 SH SOLE 0 57161 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2423175 18378 SH SOLE 0 18378 0 0 BEST BUY INC Stock 086516101 96216 1385 SH SOLE 0 1385 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 4561 110 SH SOLE 0 110 0 0 AMERICAN EXPRESS CO COM Stock 025816109 69224 464 SH SOLE 0 464 0 0 AMGEN INC Stock 031162100 539806 2009 SH SOLE 0 2008 0 0 CLEAN HARBORS, INC Stock 184496107 103094 616 SH SOLE 0 616 0 0 APPLIED MATLS INC COM Stock 038222105 376169 2717 SH SOLE 0 2717 0 0 WOODWARD INC COM Stock 980745103 166881 1343 SH SOLE 0 1343 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 22005 274 SH SOLE 0 274 0 0 ALLY FINL INC COM Stock 02005N100 5397 202 SH SOLE 0 202 0 0 ANALOG DEVICES INC COM Stock 032654105 208795 1193 SH SOLE 0 1192 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 6597 1718 SH SOLE 0 1718 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1296 5 SH SOLE 0 5 0 0 TYSON FOODS INC CL A Stock 902494103 12219 242 SH SOLE 0 242 0 0 SABRE CORP COM Stock 78573M104 180 40 SH SOLE 0 40 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 35316 1933 SH SOLE 0 1933 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 55065 345 SH SOLE 0 345 0 0 VANGUARD UTILITIES ETF ETF 92204A876 184099 1443 SH SOLE 0 1443 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 7496 200 SH SOLE 0 200 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 219090 10250 SH SOLE 0 10250 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 424 14 SH SOLE 0 14 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 4833 50 SH SOLE 0 50 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 784954 931 SH SOLE 0 931 0 0 HUMANA INC COM Stock 444859102 97791 201 SH SOLE 0 201 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 2259 16 SH SOLE 0 16 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3947 96 SH SOLE 0 96 0 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Stock 75508B104 1882 532 SH SOLE 0 531 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 62900 351 SH SOLE 0 351 0 0 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 3614 25 SH SOLE 0 25 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 100160 1000 SH SOLE 0 1000 0 0 MERCADOLIBRE INC Stock 58733R102 1435240 1132 SH SOLE 0 1132 0 0 BANK MONTREAL QUE COM Stock 063671101 84370 1000 SH SOLE 0 1000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 14050 98 SH SOLE 0 98 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 184 4 SH SOLE 0 4 0 0 TC ENERGY CORP COM Stock 87807B107 40568 1179 SH SOLE 0 1178 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 59471 2787 SH SOLE 0 2787 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 382961 2465 SH SOLE 0 2464 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 756 43 SH SOLE 0 43 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 45386 677 SH SOLE 0 677 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5583719 98879 SH SOLE 0 98879 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 3824 790 SH SOLE 0 790 0 0 VERITIV CORP Stock 923454102 169 1 SH SOLE 0 1 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1225353 500144 SH SOLE 0 500144 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 60392 3601 SH SOLE 0 3601 0 0 ECHOSTAR HOLDING CORP Stock 278768106 184 11 SH SOLE 0 11 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 63838 697 SH SOLE 0 697 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 7022097 74671 SH SOLE 0 74671 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 997449 11246 SH SOLE 0 11246 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 3173 125 SH SOLE 0 125 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 515713 10412 SH SOLE 0 10412 0 0 GLOBANT S A COM Stock L44385109 1385 7 SH SOLE 0 7 0 0 TRUPANION INC COM Stock 898202106 194862 6910 SH SOLE 0 6910 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 103 5 SH SOLE 0 5 0 0 ORION S.A. 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