0001085146-22-002986.txt : 20220811 0001085146-22-002986.hdr.sgml : 20220811 20220811165049 ACCESSION NUMBER: 0001085146-22-002986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 221156627 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 06-30-2022 06-30-2022 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 08-11-2022 0 2064 7800421 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 536 55238 SH SOLE 0 0 55238 3M CO COM 88579Y101 13687 105769 SH SOLE 0 0 105769 ABB LTD SPONSORED ADR 000375204 520 19419 SH SOLE 0 0 19419 ABBOTT LABS COM 002824100 14725 135522 SH SOLE 0 0 135522 ABBVIE INC COM 00287Y109 30389 198417 SH SOLE 0 0 198417 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 479 59362 SH SOLE 0 0 59362 ABRDN ASIA PACIFIC INCOME FU COM 003009107 36 12220 SH SOLE 0 0 12220 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4450 256816 SH SOLE 0 0 256816 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 690 35444 SH SOLE 0 0 35444 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 263 10140 SH SOLE 0 0 10140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3375 12157 SH SOLE 0 0 12157 ACNB CORP COM 000868109 203 6836 SH SOLE 0 0 6836 ACTIVISION BLIZZARD INC COM 00507V109 767 9852 SH SOLE 0 0 9852 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1847 120347 SH SOLE 0 0 120347 ADOBE SYSTEMS INCORPORATED COM 00724F101 5097 13924 SH SOLE 0 0 13924 ADVANCED DRAIN SYS INC DEL COM 00790R104 471 5232 SH SOLE 0 0 5232 ADVANCED ENERGY INDS COM 007973100 242 3311 SH SOLE 0 0 3311 ADVANCED MICRO DEVICES INC COM 007903107 11187 146288 SH SOLE 0 0 146288 ADVISORSHARES TR PURE US CANNABIS 00768Y453 452 43675 SH SOLE 0 0 43675 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 224 6483 SH SOLE 0 0 6483 AFLAC INC COM 001055102 2038 36825 SH SOLE 0 0 36825 AGENUS INC COM NEW 00847G705 19 10000 SH SOLE 0 0 10000 AGF INVTS TR AGFIQ US MK ANTI 00110G408 289 13252 SH SOLE 0 0 13252 AGILENT TECHNOLOGIES INC COM 00846U101 264 2217 SH SOLE 0 0 2217 AGNC INVT CORP COM 00123Q104 1659 149866 SH SOLE 0 0 149866 AGNICO EAGLE MINES LTD COM 008474108 583 12732 SH SOLE 0 0 12732 AGREE RLTY CORP COM 008492100 419 5804 SH SOLE 0 0 5804 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 215 8947 SH SOLE 0 0 8947 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 431 15948 SH SOLE 0 0 15948 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 771 28523 SH SOLE 0 0 28523 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1133 44758 SH SOLE 0 0 44758 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 2343 88873 SH SOLE 0 0 88873 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 432 17611 SH SOLE 0 0 17611 AIR PRODS & CHEMS INC COM 009158106 8743 36358 SH SOLE 0 0 36358 AIRBNB INC COM CL A 009066101 1070 12019 SH SOLE 0 0 12019 AKAMAI TECHNOLOGIES INC COM 00971T101 427 4671 SH SOLE 0 0 4671 AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 10825 SH SOLE 0 0 10825 ALASKA AIR GROUP INC COM 011659109 2334 58263 SH SOLE 0 0 58263 ALAUNOS THERAPEUTICS INC COM 98973P101 17 13418 SH SOLE 0 0 13418 ALBEMARLE CORP COM 012653101 1595 7632 SH SOLE 0 0 7632 ALCOA CORP COM 013872106 373 8181 SH SOLE 0 0 8181 ALCON AG ORD SHS H01301128 269 3869 SH SOLE 0 0 3869 ALDEYRA THERAPEUTICS INC COM 01438T106 85 21426 SH SOLE 0 0 21426 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3315 29162 SH SOLE 0 0 29162 ALIGN TECHNOLOGY INC COM 016255101 476 2014 SH SOLE 0 0 2014 ALKERMES PLC SHS G01767105 206 6900 SH SOLE 0 0 6900 ALLEGION PLC ORD SHS G0176J109 213 2174 SH SOLE 0 0 2174 ALLETE INC COM NEW 018522300 627 10675 SH SOLE 0 0 10675 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 190 19427 SH SOLE 0 0 19427 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2092 50294 SH SOLE 0 0 50294 ALLIANT ENERGY CORP COM 018802108 1066 18192 SH SOLE 0 0 18192 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69 15878 SH SOLE 0 0 15878 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 299 46174 SH SOLE 0 0 46174 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 225 18601 SH SOLE 0 0 18601 ALLSTATE CORP COM 020002101 3497 27594 SH SOLE 0 0 27594 ALLY FINL INC COM 02005N100 997 29751 SH SOLE 0 0 29751 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 4853 SH SOLE 0 0 4853 ALPHABET INC CAP STK CL A 02079K305 36023 16530 SH SOLE 0 0 16530 ALPHABET INC CAP STK CL C 02079K107 29813 13630 SH SOLE 0 0 13630 ALPS ETF TR ALERIAN MLP 00162Q452 2022 58710 SH SOLE 0 0 58710 ALPS ETF TR CLEAN ENERGY 00162Q460 232 4788 SH SOLE 0 0 4788 ALPS ETF TR DISRUPTIVE TECH 00162Q478 315 9491 SH SOLE 0 0 9491 ALPS ETF TR OSHARES US QUALT 00162Q387 601 14895 SH SOLE 0 0 14895 ALPS ETF TR RIVRFRNT STR INC 00162Q783 773 34114 SH SOLE 0 0 34114 ALPS ETF TR SECTR DIV DOGS 00162Q858 771 15378 SH SOLE 0 0 15378 ALTICE USA INC CL A 02156K103 133 14404 SH SOLE 0 0 14404 ALTO INGREDIENTS INC COM 021513106 125 33610 SH SOLE 0 0 33610 ALTRIA GROUP INC COM 02209S103 8770 209943 SH SOLE 0 0 209943 AMAZON COM INC COM 023135106 86910 818281 SH SOLE 0 0 818281 AMC ENTMT HLDGS INC CL A COM 00165C104 393 28976 SH SOLE 0 0 28976 AMCOR PLC ORD G0250X107 751 60452 SH SOLE 0 0 60452 AMER STATES WTR CO COM 029899101 430 5274 SH SOLE 0 0 5274 AMEREN CORP COM 023608102 555 6132 SH SOLE 0 0 6132 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 135 13383 SH SOLE 0 0 13383 AMERICAN AIRLS GROUP INC COM 02376R102 1138 89762 SH SOLE 0 0 89762 AMERICAN CAMPUS CMNTYS INC COM 024835100 204 3159 SH SOLE 0 0 3159 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 319 6092 SH SOLE 0 0 6092 AMERICAN ELEC PWR CO INC COM 025537101 4009 41789 SH SOLE 0 0 41789 AMERICAN EXPRESS CO COM 025816109 4857 35043 SH SOLE 0 0 35043 AMERICAN INTL GROUP INC COM NEW 026874784 286 5593 SH SOLE 0 0 5593 AMERICAN TOWER CORP NEW COM 03027X100 4610 18038 SH SOLE 0 0 18038 AMERICAN WTR WKS CO INC NEW COM 030420103 2927 19679 SH SOLE 0 0 19679 AMERIPRISE FINL INC COM 03076C106 759 3193 SH SOLE 0 0 3193 AMERISOURCEBERGEN CORP COM 03073E105 5416 38284 SH SOLE 0 0 38284 AMGEN INC COM 031162100 16081 66094 SH SOLE 0 0 66094 AMMO INC COM 00175J107 54 13900 SH SOLE 0 0 13900 AMN HEALTHCARE SVCS INC COM 001744101 307 2801 SH SOLE 0 0 2801 AMPIO PHARMACEUTICALS INC COM 03209T109 3 21422 SH SOLE 0 0 21422 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2144 79438 SH SOLE 0 0 79438 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1209 66738 SH SOLE 0 0 66738 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 794 23670 SH SOLE 0 0 23670 AMPLIFY ETF TR HIGH INCOME 032108847 1504 118926 SH SOLE 0 0 118926 AMPLIFY ETF TR ONLIN RETL ETF 032108102 227 5432 SH SOLE 0 0 5432 ANALOG DEVICES INC COM 032654105 1633 11183 SH SOLE 0 0 11183 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 583 58281 SH SOLE 0 0 58281 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2099 38904 SH SOLE 0 0 38904 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4218 713624 SH SOLE 0 0 713624 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 3 11608 SH SOLE 0 0 11608 ANSYS INC COM 03662Q105 1044 4360 SH SOLE 0 0 4360 ANTERO MIDSTREAM CORP COM 03676B102 148 16402 SH SOLE 0 0 16402 AON PLC SHS CL A G0403H108 1238 4590 SH SOLE 0 0 4590 APA CORPORATION COM 03743Q108 267 7659 SH SOLE 0 0 7659 APOLLO COML REAL EST FIN INC COM 03762U105 270 25815 SH SOLE 0 0 25815 APOLLO GLOBAL MGMT INC COM 03769M106 841 17343 SH SOLE 0 0 17343 APPHARVEST INC COM 03783T103 67 19330 SH SOLE 0 0 19330 APPLE INC COM 037833100 259905 1901004 SH SOLE 0 0 1901004 APPLE INC COM 037833100 2 500 SH Put SOLE 0 0 500 APPLIED MATLS INC COM 038222105 6222 68392 SH SOLE 0 0 68392 APPLIED OPTOELECTRONICS INC COM 03823U102 31 20085 SH SOLE 0 0 20085 APTINYX INC COM 03836N103 22 40000 SH SOLE 0 0 40000 AQUA METALS INC COM 03837J101 35 43000 SH SOLE 0 0 43000 ARBOR REALTY TRUST INC COM 038923108 838 63929 SH SOLE 0 0 63929 ARCH CAP GROUP LTD ORD G0450A105 307 6748 SH SOLE 0 0 6748 ARCHER DANIELS MIDLAND CO COM 039483102 4152 53507 SH SOLE 0 0 53507 ARES CAPITAL CORP COM 04010L103 2010 112093 SH SOLE 0 0 112093 ARES COML REAL ESTATE CORP COM 04013V108 565 46175 SH SOLE 0 0 46175 ARISTA NETWORKS INC COM 040413106 780 8321 SH SOLE 0 0 8321 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 963 19225 SH SOLE 0 0 19225 ARK ETF TR FINTECH INNOVA 00214Q708 357 23025 SH SOLE 0 0 23025 ARK ETF TR GENOMIC REV ETF 00214Q302 2901 92118 SH SOLE 0 0 92118 ARK ETF TR INNOVATION ETF 00214Q104 11197 280772 SH SOLE 0 0 280772 ARK ETF TR NEXT GNRTN INTER 00214Q401 2933 59876 SH SOLE 0 0 59876 ASML HOLDING N V N Y REGISTRY SHS N07059210 497 1045 SH SOLE 0 0 1045 ASTRAZENECA PLC SPONSORED ADR 046353108 1267 19171 SH SOLE 0 0 19171 AT&T INC COM 00206R102 22745 1085166 SH SOLE 0 0 1085166 ATLANTIC UN BANKSHARES CORP COM 04911A107 214 6322 SH SOLE 0 0 6322 ATMOS ENERGY CORP COM 049560105 841 7497 SH SOLE 0 0 7497 AURORA CANNABIS INC COM 05156X884 19 14977 SH SOLE 0 0 14977 AUTODESK INC COM 052769106 500 2905 SH SOLE 0 0 2905 AUTOMATIC DATA PROCESSING IN COM 053015103 7591 36142 SH SOLE 0 0 36142 AUTONATION INC COM 05329W102 242 2164 SH SOLE 0 0 2164 AUTOZONE INC COM 053332102 627 292 SH SOLE 0 0 292 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 31 12666 SH SOLE 0 0 12666 AVALONBAY CMNTYS INC COM 053484101 332 1706 SH SOLE 0 0 1706 AVANGRID INC COM 05351W103 221 4787 SH SOLE 0 0 4787 AVENUE THERAPEUTICS INC COM NEW 05360L205 3 11392 SH SOLE 0 0 11392 AVNET INC COM 053807103 305 7123 SH SOLE 0 0 7123 AXIS CAP HLDGS LTD SHS G0692U109 444 7771 SH SOLE 0 0 7771 AXON ENTERPRISE INC COM 05464C101 417 4466 SH SOLE 0 0 4466 AZEK CO INC CL A 05478C105 308 18397 SH SOLE 0 0 18397 B & G FOODS INC NEW COM 05508R106 680 28579 SH SOLE 0 0 28579 BAIDU INC SPON ADR REP A 056752108 909 6109 SH SOLE 0 0 6109 BALL CORP COM 058498106 1267 18426 SH SOLE 0 0 18426 BALLARD PWR SYS INC NEW COM 058586108 79 12465 SH SOLE 0 0 12465 BANCO SANTANDER S.A. ADR 05964H105 64 22978 SH SOLE 0 0 22978 BANK MONTREAL QUE COM 063671101 966 10044 SH SOLE 0 0 10044 BANK NEW YORK MELLON CORP COM 064058100 1937 46455 SH SOLE 0 0 46455 BANK NOVA SCOTIA B C COM 064149107 371 6274 SH SOLE 0 0 6274 BANK OZK COM 06417N103 581 15480 SH SOLE 0 0 15480 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 507 14557 SH SOLE 0 0 14557 BARCLAYS BANK PLC ETN 49 06747C322 339 9665 SH SOLE 0 0 9665 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1158 61970 SH SOLE 0 0 61970 BARINGS BDC INC COM 06759L103 292 31411 SH SOLE 0 0 31411 BARINGS CORPORATE INVS COM 06759X107 338 25148 SH SOLE 0 0 25148 BARINGS PARTN INVS SH BEN INT 06761A103 829 67650 SH SOLE 0 0 67650 BARRICK GOLD CORP COM 067901108 3045 172146 SH SOLE 0 0 172146 BAXTER INTL INC COM 071813109 1354 21071 SH SOLE 0 0 21071 BCE INC COM NEW 05534B760 584 11862 SH SOLE 0 0 11862 BECTON DICKINSON & CO COM 075887109 2832 11489 SH SOLE 0 0 11489 BED BATH & BEYOND INC COM 075896100 113 22774 SH SOLE 0 0 22774 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3272 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59243 216991 SH SOLE 0 0 216991 BEST BUY INC COM 086516101 545 8366 SH SOLE 0 0 8366 BHP GROUP LTD SPONSORED ADS 088606108 886 15758 SH SOLE 0 0 15758 BIOGEN INC COM 09062X103 415 2039 SH SOLE 0 0 2039 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 442 3030 SH SOLE 0 0 3030 BIOMARIN PHARMACEUTICAL INC COM 09061G101 453 5463 SH SOLE 0 0 5463 BIO-TECHNE CORP COM 09073M104 873 2520 SH SOLE 0 0 2520 BK OF AMERICA CORP COM 060505104 8946 287379 SH SOLE 0 0 287379 BLACK HILLS CORP COM 092113109 327 4496 SH SOLE 0 0 4496 BLACK STONE MINERALS L P COM UNIT 09225M101 236 17225 SH SOLE 0 0 17225 BLACKBERRY LTD COM 09228F103 823 152598 SH SOLE 0 0 152598 BLACKROCK CAP ALLOCATION TR COM 09260U109 358 24434 SH SOLE 0 0 24434 BLACKROCK CAP INVT CORP COM 092533108 52 14137 SH SOLE 0 0 14137 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1491 131707 SH SOLE 0 0 131707 BLACKROCK CORPOR HI YLD FD I COM 09255P107 654 68590 SH SOLE 0 0 68590 BLACKROCK ENERGY & RES TR COM 09250U101 739 67377 SH SOLE 0 0 67377 BLACKROCK ENHANCD CAP & INM COM 09256A109 1066 60646 SH SOLE 0 0 60646 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1672 189367 SH SOLE 0 0 189367 BLACKROCK ENHANCED GLOBAL DI COM 092501105 161 16455 SH SOLE 0 0 16455 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 13445 SH SOLE 0 0 13445 BLACKROCK FLOATING RATE INCO COM 09255X100 190 16679 SH SOLE 0 0 16679 BLACKROCK HEALTH SCIENCES TR COM 09250W107 396 9356 SH SOLE 0 0 9356 BLACKROCK INC COM 09247X101 5669 9308 SH SOLE 0 0 9308 BLACKROCK INCOME TR INC COM 09247F100 117 25696 SH SOLE 0 0 25696 BLACKROCK MULTI SECTOR INC T COM 09258A107 648 45665 SH SOLE 0 0 45665 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 231 10440 SH SOLE 0 0 10440 BLACKROCK MUNI INCOME TR II COM 09249N101 850 76900 SH SOLE 0 0 76900 BLACKROCK MUNIASSETS FD INC COM 09254J102 213 17501 SH SOLE 0 0 17501 BLACKROCK MUNICIPAL INCOME COM 09253X102 188 15750 SH SOLE 0 0 15750 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 145 11021 SH SOLE 0 0 11021 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 363 32988 SH SOLE 0 0 32988 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 191 15033 SH SOLE 0 0 15033 BLACKROCK MUNIVEST FD INC COM 09253R105 88 11803 SH SOLE 0 0 11803 BLACKROCK MUNIYILD QULT FD I COM 09254F100 255 20107 SH SOLE 0 0 20107 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 770 69839 SH SOLE 0 0 69839 BLACKROCK RES & COMMODITIES SHS 09257A108 168 18734 SH SOLE 0 0 18734 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 763 23478 SH SOLE 0 0 23478 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 267 13654 SH SOLE 0 0 13654 BLACKROCK TCP CAPITAL CORP COM 09259E108 203 16209 SH SOLE 0 0 16209 BLACKSTONE INC COM 09260D107 10647 116711 SH SOLE 0 0 116711 BLACKSTONE MTG TR INC COM CL A 09257W100 451 16301 SH SOLE 0 0 16301 BLINK CHARGING CO COM 09354A100 266 16048 SH SOLE 0 0 16048 BLOCK INC CL A 852234103 2924 47569 SH SOLE 0 0 47569 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3192 121396 SH SOLE 0 0 121396 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 31 13535 SH SOLE 0 0 13535 BOEING CO COM 097023105 11446 83717 SH SOLE 0 0 83717 BOOKING HOLDINGS INC COM 09857L108 4194 2398 SH SOLE 0 0 2398 BOOT BARN HLDGS INC COM 099406100 419 6081 SH SOLE 0 0 6081 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 775 8580 SH SOLE 0 0 8580 BORGWARNER INC COM 099724106 991 29704 SH SOLE 0 0 29704 BOSTON BEER INC CL A 100557107 686 2264 SH SOLE 0 0 2264 BOSTON SCIENTIFIC CORP COM 101137107 2026 54371 SH SOLE 0 0 54371 BP PLC SPONSORED ADR 055622104 2600 91709 SH SOLE 0 0 91709 BRIDGEBIO PHARMA INC COM 10806X102 216 23849 SH SOLE 0 0 23849 BRIGHT HEALTH GROUP INC COM 10920V107 70 38800 SH SOLE 0 0 38800 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 629 83390 SH SOLE 0 0 83390 BRISTOL-MYERS SQUIBB CO COM 110122108 11408 148149 SH SOLE 0 0 148149 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3155 73531 SH SOLE 0 0 73531 BROADCOM INC COM 11135F101 9537 19630 SH SOLE 0 0 19630 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 3783 SH SOLE 0 0 3783 BROADSTONE NET LEASE INC COM 11135E203 298 14550 SH SOLE 0 0 14550 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 940 21130 SH SOLE 0 0 21130 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 642 16807 SH SOLE 0 0 16807 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11950 648411 SH SOLE 0 0 648411 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 381 10706 SH SOLE 0 0 10706 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 744 21405 SH SOLE 0 0 21405 BROWN & BROWN INC COM 115236101 231 3968 SH SOLE 0 0 3968 BROWN FORMAN CORP CL A 115637100 692 10228 SH SOLE 0 0 10228 BROWN FORMAN CORP CL B 115637209 1677 23904 SH SOLE 0 0 23904 BUNGE LIMITED COM G16962105 314 3457 SH SOLE 0 0 3457 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 4782 SH SOLE 0 0 4782 CACI INTL INC CL A 127190304 266 943 SH SOLE 0 0 943 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3072 275051 SH SOLE 0 0 275051 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 390 36403 SH SOLE 0 0 36403 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 807 37626 SH SOLE 0 0 37626 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 465 28225 SH SOLE 0 0 28225 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1227 93606 SH SOLE 0 0 93606 CALIFORNIA WTR SVC GROUP COM 130788102 331 5958 SH SOLE 0 0 5958 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 212 9137 SH SOLE 0 0 9137 CAMBRIA ETF TR GLB MOMENT ETF 132061508 4754 161193 SH SOLE 0 0 161193 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 320 5885 SH SOLE 0 0 5885 CAMECO CORP COM 13321L108 358 17004 SH SOLE 0 0 17004 CAMPBELL SOUP CO COM 134429109 412 8570 SH SOLE 0 0 8570 CANADIAN IMP BK COMM COM 136069101 220 4536 SH SOLE 0 0 4536 CANADIAN NAT RES LTD COM 136385101 319 5952 SH SOLE 0 0 5952 CANADIAN NATL RY CO COM 136375102 1080 9601 SH SOLE 0 0 9601 CANADIAN PAC RY LTD COM 13645T100 502 7193 SH SOLE 0 0 7193 CANADIAN SOLAR INC COM 136635109 380 12195 SH SOLE 0 0 12195 CANOPY GROWTH CORP COM 138035100 149 52453 SH SOLE 0 0 52453 CAPITAL ONE FINL CORP COM 14040H105 413 3965 SH SOLE 0 0 3965 CARA THERAPEUTICS INC COM 140755109 93 10153 SH SOLE 0 0 10153 CARDINAL HEALTH INC COM 14149Y108 1029 19690 SH SOLE 0 0 19690 CARLISLE COS INC COM 142339100 410 1718 SH SOLE 0 0 1718 CARLYLE GROUP INC COM 14316J108 382 12066 SH SOLE 0 0 12066 CARMAX INC COM 143130102 2847 31465 SH SOLE 0 0 31465 CARNIVAL CORP COMMON STOCK 143658300 1646 190284 SH SOLE 0 0 190284 CARNIVAL PLC ADR 14365C103 118 14882 SH SOLE 0 0 14882 CARRIER GLOBAL CORPORATION COM 14448C104 1478 41458 SH SOLE 0 0 41458 CASSAVA SCIENCES INC COM 14817C107 330 11730 SH SOLE 0 0 11730 CATALENT INC COM 148806102 436 4065 SH SOLE 0 0 4065 CATALYST PHARMACEUTICALS INC COM 14888U101 149 21308 SH SOLE 0 0 21308 CATERPILLAR INC COM 149123101 13199 73841 SH SOLE 0 0 73841 CBOE GLOBAL MKTS INC COM 12503M108 1750 15460 SH SOLE 0 0 15460 CBRE GBL REAL ESTATE INC FD COM 12504G100 391 53916 SH SOLE 0 0 53916 CELANESE CORP DEL COM 150870103 626 5322 SH SOLE 0 0 5322 CEMEX SAB DE CV SPON ADR NEW 151290889 53 13547 SH SOLE 0 0 13547 CENOVUS ENERGY INC COM 15135U109 319 16766 SH SOLE 0 0 16766 CENTENE CORP DEL COM 15135B101 815 9632 SH SOLE 0 0 9632 CENTERPOINT ENERGY INC COM 15189T107 513 17337 SH SOLE 0 0 17337 CENTRAL SECS CORP COM 155123102 696 19751 SH SOLE 0 0 19751 CENTRUS ENERGY CORP CL A 15643U104 590 23845 SH SOLE 0 0 23845 CERENCE INC COM 156727109 235 9288 SH SOLE 0 0 9288 CF ACQUISITION CORP VI COM CL A 12521J103 256 25600 SH SOLE 0 0 25600 CF INDS HLDGS INC COM 125269100 1078 12572 SH SOLE 0 0 12572 CGI INC CL A SUB VTG 12532H104 233 2931 SH SOLE 0 0 2931 CHANGE HEALTHCARE INC COM 15912K100 346 15008 SH SOLE 0 0 15008 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 520 37965 SH SOLE 0 0 37965 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 100 SH Call SOLE 0 0 100 CHART INDS INC COM 16115Q308 671 4009 SH SOLE 0 0 4009 CHARTER COMMUNICATIONS INC N CL A 16119P108 659 1408 SH SOLE 0 0 1408 CHECK POINT SOFTWARE TECH LT ORD M22465104 426 3498 SH SOLE 0 0 3498 CHEMED CORP NEW COM 16359R103 241 512 SH SOLE 0 0 512 CHEMOURS CO COM 163851108 300 9378 SH SOLE 0 0 9378 CHENIERE ENERGY INC COM NEW 16411R208 4268 32087 SH SOLE 0 0 32087 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 682 15198 SH SOLE 0 0 15198 CHEVRON CORP NEW COM 166764100 26734 184654 SH SOLE 0 0 184654 CHEWY INC CL A 16679L109 306 8804 SH SOLE 0 0 8804 CHIMERA INVT CORP COM NEW 16934Q208 1273 144406 SH SOLE 0 0 144406 CHIPOTLE MEXICAN GRILL INC COM 169656105 1594 1219 SH SOLE 0 0 1219 CHUBB LIMITED COM H1467J104 2775 14118 SH SOLE 0 0 14118 CHURCH & DWIGHT CO INC COM 171340102 2345 25315 SH SOLE 0 0 25315 CIGNA CORP NEW COM 125523100 4237 16078 SH SOLE 0 0 16078 CINCINNATI FINL CORP COM 172062101 810 6805 SH SOLE 0 0 6805 CINTAS CORP COM 172908105 547 1463 SH SOLE 0 0 1463 CION INVT CORP COM 17259U204 2912 334681 SH SOLE 0 0 334681 CISCO SYS INC COM 17275R102 19031 446305 SH SOLE 0 0 446305 CITIGROUP INC COM NEW 172967424 3332 72439 SH SOLE 0 0 72439 CITIZENS & NORTHN CORP COM 172922106 1061 43903 SH SOLE 0 0 43903 CITIZENS FINL GROUP INC COM 174610105 429 12014 SH SOLE 0 0 12014 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 24 63000 SH SOLE 0 0 63000 CLEAN ENERGY FUELS CORP COM 184499101 212 47483 SH SOLE 0 0 47483 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 229 9687 SH SOLE 0 0 9687 CLEVELAND-CLIFFS INC NEW COM 185899101 3224 209779 SH SOLE 0 0 209779 CLOROX CO DEL COM 189054109 2596 18415 SH SOLE 0 0 18415 CME GROUP INC COM 12572Q105 2337 11417 SH SOLE 0 0 11417 CMS ENERGY CORP COM 125896100 373 5530 SH SOLE 0 0 5530 CNX RES CORP COM 12653C108 185 11202 SH SOLE 0 0 11202 COCA COLA CO COM 191216100 16015 254578 SH SOLE 0 0 254578 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 5477 SH SOLE 0 0 5477 COHBAR INC COM 19249J109 3 14020 SH SOLE 0 0 14020 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2407 95075 SH SOLE 0 0 95075 COHEN & STEERS QUALITY INCOM COM 19247L106 1187 87330 SH SOLE 0 0 87330 COHEN & STEERS REIT & PFD & COM 19247X100 919 43094 SH SOLE 0 0 43094 COHEN & STEERS SELECT PFD & COM 19248Y107 292 14335 SH SOLE 0 0 14335 COHEN & STEERS TOTAL RETURN COM 19247R103 203 15349 SH SOLE 0 0 15349 COINBASE GLOBAL INC COM CL A 19260Q107 466 9913 SH SOLE 0 0 9913 COLGATE PALMOLIVE CO COM 194162103 3938 49140 SH SOLE 0 0 49140 COLUMBIA BKG SYS INC COM 197236102 863 30105 SH SOLE 0 0 30105 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3104 175780 SH SOLE 0 0 175780 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 663 32886 SH SOLE 0 0 32886 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 234 12340 SH SOLE 0 0 12340 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 597 23607 SH SOLE 0 0 23607 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 209 4330 SH SOLE 0 0 4330 COMCAST CORP NEW CL A 20030N101 12490 318296 SH SOLE 0 0 318296 COMERICA INC COM 200340107 295 4024 SH SOLE 0 0 4024 COMMERCE BANCSHARES INC COM 200525103 772 11763 SH SOLE 0 0 11763 COMMERCIAL METALS CO COM 201723103 219 6620 SH SOLE 0 0 6620 COMPASS DIVERSIFIED SH BEN INT 20451Q104 409 19103 SH SOLE 0 0 19103 COMPASS MINERALS INTL INC COM 20451N101 619 17494 SH SOLE 0 0 17494 CONAGRA BRANDS INC COM 205887102 1324 38663 SH SOLE 0 0 38663 CONOCOPHILLIPS COM 20825C104 7106 79128 SH SOLE 0 0 79128 CONSOLIDATED COMM HLDGS INC COM 209034107 84 12039 SH SOLE 0 0 12039 CONSOLIDATED EDISON INC COM 209115104 4454 46829 SH SOLE 0 0 46829 CONSTELLATION BRANDS INC CL A 21036P108 4348 18654 SH SOLE 0 0 18654 CONSTELLATION ENERGY CORP COM 21037T109 1003 17506 SH SOLE 0 0 17506 CONTEXTLOGIC INC COM CL A 21077C107 31 19372 SH SOLE 0 0 19372 CONTINENTAL RES INC COM 212015101 1399 21416 SH SOLE 0 0 21416 COPART INC COM 217204106 1132 10421 SH SOLE 0 0 10421 CORNERSTONE STRATEGIC VALUE COM 21924B302 1396 162718 SH SOLE 0 0 162718 CORNERSTONE TOTAL RETURN FD COM 21924U300 1102 132393 SH SOLE 0 0 132393 CORNING INC COM 219350105 1468 46578 SH SOLE 0 0 46578 CORSAIR GAMING INC COM 22041X102 239 18214 SH SOLE 0 0 18214 CORTEVA INC COM 22052L104 1880 34718 SH SOLE 0 0 34718 COSTCO WHSL CORP NEW COM 22160K105 20478 42726 SH SOLE 0 0 42726 COTERRA ENERGY INC COM 127097103 963 37348 SH SOLE 0 0 37348 COTY INC COM CL A 222070203 439 54786 SH SOLE 0 0 54786 COUPANG INC CL A 22266T109 235 18427 SH SOLE 0 0 18427 CRACKER BARREL OLD CTRY STOR COM 22410J106 322 3847 SH SOLE 0 0 3847 CRESCENT ENERGY COMPANY CL A COM 44952J104 1755 140651 SH SOLE 0 0 140651 CRH PLC ADR 12626K203 245 7035 SH SOLE 0 0 7035 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 482 7932 SH SOLE 0 0 7932 CRONOS GROUP INC COM 22717L101 45 15681 SH SOLE 0 0 15681 CROWDSTRIKE HLDGS INC CL A 22788C105 5274 31292 SH SOLE 0 0 31292 CROWN CASTLE INTL CORP NEW COM 22822V101 8475 50328 SH SOLE 0 0 50328 CROWN HLDGS INC COM 228368106 249 2699 SH SOLE 0 0 2699 CSX CORP COM 126408103 3958 136187 SH SOLE 0 0 136187 CULLEN FROST BANKERS INC COM 229899109 338 2904 SH SOLE 0 0 2904 CUMMINS INC COM 231021106 2993 15465 SH SOLE 0 0 15465 CURTISS WRIGHT CORP COM 231561101 519 3927 SH SOLE 0 0 3927 CVB FINL CORP COM 126600105 462 18634 SH SOLE 0 0 18634 CVS HEALTH CORP COM 126650100 12615 136149 SH SOLE 0 0 136149 D R HORTON INC COM 23331A109 1741 26315 SH SOLE 0 0 26315 DANAHER CORPORATION COM 235851102 5112 20161 SH SOLE 0 0 20161 DARDEN RESTAURANTS INC COM 237194105 386 3413 SH SOLE 0 0 3413 DATADOG INC CL A COM 23804L103 256 2687 SH SOLE 0 0 2687 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 335 13864 SH SOLE 0 0 13864 DBX ETF TR XTRACK MSCI EAFE 233051200 5368 154215 SH SOLE 0 0 154215 DBX ETF TR XTRACK MUN INFRA 233051705 980 39445 SH SOLE 0 0 39445 DBX ETF TR XTRACK USD HIGH 233051432 313 9296 SH SOLE 0 0 9296 DBX ETF TR XTRCKR MSCI US 233051150 6318 180982 SH SOLE 0 0 180982 DEERE & CO COM 244199105 10272 34300 SH SOLE 0 0 34300 DELAWARE INVTS DIVID & INCOM COM 245915103 105 12331 SH SOLE 0 0 12331 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 415 36691 SH SOLE 0 0 36691 DELL TECHNOLOGIES INC CL C 24703L202 315 6804 SH SOLE 0 0 6804 DELTA AIR LINES INC DEL COM NEW 247361702 2004 69194 SH SOLE 0 0 69194 DENISON MINES CORP COM 248356107 13 13125 SH SOLE 0 0 13125 DESKTOP METAL INC COM CL A 25058X105 72 32933 SH SOLE 0 0 32933 DEVON ENERGY CORP NEW COM 25179M103 4188 76003 SH SOLE 0 0 76003 DEXCOM INC COM 252131107 373 5008 SH SOLE 0 0 5008 DIAGEO PLC SPON ADR NEW 25243Q205 1890 10856 SH SOLE 0 0 10856 DIAMONDBACK ENERGY INC COM 25278X109 1794 14810 SH SOLE 0 0 14810 DIGITAL BRANDS GROUP INC COM 25401N101 4 17966 SH SOLE 0 0 17966 DIGITAL RLTY TR INC COM 253868103 1351 10409 SH SOLE 0 0 10409 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 382 15826 SH SOLE 0 0 15826 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1514 310225 SH SOLE 0 0 310225 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4597 159104 SH SOLE 0 0 159104 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3160 130908 SH SOLE 0 0 130908 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3475 131481 SH SOLE 0 0 131481 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2283 97958 SH SOLE 0 0 97958 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1037 25430 SH SOLE 0 0 25430 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1206 38165 SH SOLE 0 0 38165 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 265 5526 SH SOLE 0 0 5526 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1267 31517 SH SOLE 0 0 31517 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 600 28011 SH SOLE 0 0 28011 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 804 25953 SH SOLE 0 0 25953 DISCOVER FINL SVCS COM 254709108 2076 21945 SH SOLE 0 0 21945 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 403 597000 SH SOLE 0 0 597000 DISNEY WALT CO COM 254687106 18969 200944 SH SOLE 0 0 200944 DNP SELECT INCOME FD INC COM 23325P104 3322 306497 SH SOLE 0 0 306497 DOCUSIGN INC COM 256163106 1661 28936 SH SOLE 0 0 28936 DOLLAR GEN CORP NEW COM 256677105 3436 14000 SH SOLE 0 0 14000 DOLLAR TREE INC COM 256746108 1485 9524 SH SOLE 0 0 9524 DOMA HOLDINGS INC COMMON STOCK 25703A104 88 85191 SH SOLE 0 0 85191 DOMINION ENERGY INC COM 25746U109 10351 129700 SH SOLE 0 0 129700 DOMINOS PIZZA INC COM 25754A201 549 1409 SH SOLE 0 0 1409 DOUBLELINE INCOME SOLUTIONS COM 258622109 1759 144983 SH SOLE 0 0 144983 DOUBLEVERIFY HLDGS INC COM 25862V105 359 15836 SH SOLE 0 0 15836 DOVER CORP COM 260003108 508 4186 SH SOLE 0 0 4186 DOW INC COM 260557103 3709 71879 SH SOLE 0 0 71879 DRAFTKINGS INC NEW COM CL A 26142V105 502 43037 SH SOLE 0 0 43037 DROPBOX INC CL A 26210C104 550 26191 SH SOLE 0 0 26191 DT MIDSTREAM INC COMMON STOCK 23345M107 849 17308 SH SOLE 0 0 17308 DTE ENERGY CO COM 233331107 1405 11088 SH SOLE 0 0 11088 DUKE ENERGY CORP NEW COM NEW 26441C204 14602 136197 SH SOLE 0 0 136197 DUKE REALTY CORP COM NEW 264411505 439 7996 SH SOLE 0 0 7996 DUPONT DE NEMOURS INC COM 26614N102 1654 29755 SH SOLE 0 0 29755 DUTCH BROS INC CL A 26701L100 237 7478 SH SOLE 0 0 7478 DWS MUN INCOME TR COM 233368109 551 58589 SH SOLE 0 0 58589 DXC TECHNOLOGY CO COM 23355L106 323 10681 SH SOLE 0 0 10681 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 200 25700 SH SOLE 0 0 25700 EA SERIES TRUST US QUAN VALUE 02072L102 542 18108 SH SOLE 0 0 18108 EASTERLY GOVT PPTYS INC COM 27616P103 438 23007 SH SOLE 0 0 23007 EASTMAN CHEM CO COM 277432100 1237 13783 SH SOLE 0 0 13783 EATON CORP PLC SHS G29183103 4834 38375 SH SOLE 0 0 38375 EATON VANCE ENHANCED EQUITY COM 278277108 2349 145084 SH SOLE 0 0 145084 EATON VANCE ENHANCED EQUITY COM 278274105 405 27465 SH SOLE 0 0 27465 EATON VANCE LTD DURATION INC COM 27828H105 5969 577851 SH SOLE 0 0 577851 EATON VANCE MUN BD FD COM 27827X101 673 62936 SH SOLE 0 0 62936 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 347 31747 SH SOLE 0 0 31747 EATON VANCE RISK-MANAGED DIV COM 27829G106 197 23472 SH SOLE 0 0 23472 EATON VANCE SR FLTNG RTE TR COM 27828Q105 214 17424 SH SOLE 0 0 17424 EATON VANCE TAX ADVT DIV INC COM 27828G107 1010 42343 SH SOLE 0 0 42343 EATON VANCE TAX MNGED BUY WR COM 27828X100 661 43974 SH SOLE 0 0 43974 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2186 161857 SH SOLE 0 0 161857 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3625 319990 SH SOLE 0 0 319990 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1184 142467 SH SOLE 0 0 142467 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2372 307602 SH SOLE 0 0 307602 EATON VANCE TX ADV GLBL DIV COM 27828S101 378 23461 SH SOLE 0 0 23461 EBAY INC. COM 278642103 1026 24608 SH SOLE 0 0 24608 ECOLAB INC COM 278865100 2747 17862 SH SOLE 0 0 17862 EDAP TMS S A SPONSORED ADR 268311107 749 110218 SH SOLE 0 0 110218 EDISON INTL COM 281020107 3113 49237 SH SOLE 0 0 49237 EDITAS MEDICINE INC COM 28106W103 123 10391 SH SOLE 0 0 10391 EDWARDS LIFESCIENCES CORP COM 28176E108 2338 24588 SH SOLE 0 0 24588 EHEALTH INC COM 28238P109 157 16823 SH SOLE 0 0 16823 ELDORADO GOLD CORP NEW COM 284902509 163 25506 SH SOLE 0 0 25506 ELECTROMED INC COM 285409108 129 13333 SH SOLE 0 0 13333 ELECTRONIC ARTS INC COM 285512109 438 3594 SH SOLE 0 0 3594 ELEVANCE HEALTH INC COM 036752103 6119 12681 SH SOLE 0 0 12681 EMBARK TECHNOLOGY INC COM 29079J103 8 16365 SH SOLE 0 0 16365 EMERSON ELEC CO COM 291011104 2309 29035 SH SOLE 0 0 29035 ENBRIDGE INC COM 29250N105 11501 272872 SH SOLE 0 0 272872 ENCORE WIRE CORP COM 292562105 214 2060 SH SOLE 0 0 2060 ENDAVA PLC ADS 29260V105 225 2549 SH SOLE 0 0 2549 ENDEAVOUR SILVER CORP COM 29258Y103 60 19218 SH SOLE 0 0 19218 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1056 105877 SH SOLE 0 0 105877 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 545 64174 SH SOLE 0 0 64174 ENPHASE ENERGY INC COM 29355A107 926 4745 SH SOLE 0 0 4745 ENTEGRIS INC COM 29362U104 525 5693 SH SOLE 0 0 5693 ENTERGY CORP NEW COM 29364G103 553 4907 SH SOLE 0 0 4907 ENTERPRISE FINL SVCS CORP COM 293712105 211 5080 SH SOLE 0 0 5080 ENTERPRISE PRODS PARTNERS L COM 293792107 4590 188315 SH SOLE 0 0 188315 EOG RES INC COM 26875P101 1003 9082 SH SOLE 0 0 9082 EPR PPTYS COM SH BEN INT 26884U109 288 6132 SH SOLE 0 0 6132 EQT CORP COM 26884L109 508 14770 SH SOLE 0 0 14770 EQUINIX INC COM 29444U700 940 1431 SH SOLE 0 0 1431 EQUINOR ASA SPONSORED ADR 29446M102 1091 31401 SH SOLE 0 0 31401 EQUITY RESIDENTIAL SH BEN INT 29476L107 421 5836 SH SOLE 0 0 5836 ESPERION THERAPEUTICS INC NE COM 29664W105 82 12925 SH SOLE 0 0 12925 ESS TECH INC COMMON STOCK 26916J106 33 11910 SH SOLE 0 0 11910 ESSENTIAL UTILS INC COM 29670G102 1638 35731 SH SOLE 0 0 35731 ESSEX PPTY TR INC COM 297178105 310 1184 SH SOLE 0 0 1184 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 895 154381 SH SOLE 0 0 154381 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 267 5611 SH SOLE 0 0 5611 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2277 49708 SH SOLE 0 0 49708 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 364 38345 SH SOLE 0 0 38345 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2233 57061 SH SOLE 0 0 57061 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6139 276030 SH SOLE 0 0 276030 ETF SER SOLUTIONS AAM S&P 500 26922A594 3597 126132 SH SOLE 0 0 126132 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1341 42558 SH SOLE 0 0 42558 ETF SER SOLUTIONS DISTILLATE US 26922A321 596 15380 SH SOLE 0 0 15380 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 15324 603486 SH SOLE 0 0 603486 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 32685 1310041 SH SOLE 0 0 1310041 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 199 10370 SH SOLE 0 0 10370 ETF SER SOLUTIONS US GLB JETS 26922A842 1451 87916 SH SOLE 0 0 87916 EURONAV NV SHS B38564108 435 36444 SH SOLE 0 0 36444 EVERGY INC COM 30034W106 615 9431 SH SOLE 0 0 9431 EVERSOURCE ENERGY COM 30040W108 1636 19373 SH SOLE 0 0 19373 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 257 7897 SH SOLE 0 0 7897 EXACT SCIENCES CORP COM 30063P105 419 10637 SH SOLE 0 0 10637 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 660 30212 SH SOLE 0 0 30212 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 62 11200 SH SOLE 0 0 11200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 600 18543 SH SOLE 0 0 18543 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 742 16524 SH SOLE 0 0 16524 EXELON CORP COM 30161N101 2263 49944 SH SOLE 0 0 49944 EXPEDIA GROUP INC COM NEW 30212P303 293 3097 SH SOLE 0 0 3097 EXPEDITORS INTL WASH INC COM 302130109 301 3085 SH SOLE 0 0 3085 EXTRA SPACE STORAGE INC COM 30225T102 451 2650 SH SOLE 0 0 2650 EXXON MOBIL CORP COM 30231G102 35686 416696 SH SOLE 0 0 416696 F N B CORP COM 302520101 224 20672 SH SOLE 0 0 20672 FACTSET RESH SYS INC COM 303075105 334 868 SH SOLE 0 0 868 FARMLAND PARTNERS INC COM 31154R109 311 22570 SH SOLE 0 0 22570 FASTENAL CO COM 311900104 1333 26699 SH SOLE 0 0 26699 FASTLY INC CL A 31188V100 181 15602 SH SOLE 0 0 15602 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 503 5258 SH SOLE 0 0 5258 FEDEX CORP COM 31428X106 8888 39202 SH SOLE 0 0 39202 FEDEX CORP COM 31428X106 0 500 SH Put SOLE 0 0 500 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2549 59069 SH SOLE 0 0 59069 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1002 46132 SH SOLE 0 0 46132 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21252 491150 SH SOLE 0 0 491150 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 387 10028 SH SOLE 0 0 10028 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 288 22175 SH SOLE 0 0 22175 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5009 139413 SH SOLE 0 0 139413 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 614 10421 SH SOLE 0 0 10421 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 310 15993 SH SOLE 0 0 15993 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1369 30676 SH SOLE 0 0 30676 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 813 13400 SH SOLE 0 0 13400 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1113 11534 SH SOLE 0 0 11534 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 254 6213 SH SOLE 0 0 6213 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1051 38695 SH SOLE 0 0 38695 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 601 13318 SH SOLE 0 0 13318 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 494 11483 SH SOLE 0 0 11483 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4794 103028 SH SOLE 0 0 103028 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593 16054 SH SOLE 0 0 16054 FIDELITY NATL INFORMATION SV COM 31620M106 4893 53379 SH SOLE 0 0 53379 FIDUS INVT CORP COM 316500107 535 30636 SH SOLE 0 0 30636 FIFTH THIRD BANCORP COM 316773100 1151 34235 SH SOLE 0 0 34235 FIRST COMWLTH FINL CORP PA COM 319829107 199 14850 SH SOLE 0 0 14850 FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 878 SH SOLE 0 0 878 FIRST HORIZON CORPORATION COM 320517105 1359 62136 SH SOLE 0 0 62136 FIRST INDL RLTY TR INC COM 32054K103 500 10515 SH SOLE 0 0 10515 FIRST MAJESTIC SILVER CORP COM 32076V103 516 71812 SH SOLE 0 0 71812 FIRST MAJESTIC SILVER CORP COM 32076V103 0 2500 SH Call SOLE 0 0 2500 FIRST MID ILL BANCSHARES INC COM 320866106 662 18560 SH SOLE 0 0 18560 FIRST REP BK SAN FRANCISCO C COM 33616C100 396 2744 SH SOLE 0 0 2744 FIRST SOLAR INC COM 336433107 463 6799 SH SOLE 0 0 6799 FIRST TR BICK INDEX FD COM SHS 33733H107 497 18745 SH SOLE 0 0 18745 FIRST TR ENERGY INCOME & GRO COM 33738G104 186 11708 SH SOLE 0 0 11708 FIRST TR ENERGY INFRASTRCTR COM 33738C103 157 10992 SH SOLE 0 0 10992 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 907 33952 SH SOLE 0 0 33952 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 570 17817 SH SOLE 0 0 17817 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 223 12630 SH SOLE 0 0 12630 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2404 47494 SH SOLE 0 0 47494 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 512 10793 SH SOLE 0 0 10793 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8303 481946 SH SOLE 0 0 481946 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 596 30024 SH SOLE 0 0 30024 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 353 17664 SH SOLE 0 0 17664 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 283 5914 SH SOLE 0 0 5914 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1762 50729 SH SOLE 0 0 50729 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 450 21081 SH SOLE 0 0 21081 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1392 44438 SH SOLE 0 0 44438 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 325 9740 SH SOLE 0 0 9740 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27973 1045338 SH SOLE 0 0 1045338 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2616 39709 SH SOLE 0 0 39709 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 434 9717 SH SOLE 0 0 9717 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4529 73791 SH SOLE 0 0 73791 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 883 40652 SH SOLE 0 0 40652 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3595 243609 SH SOLE 0 0 243609 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 744 19146 SH SOLE 0 0 19146 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1640 15901 SH SOLE 0 0 15901 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 645 13392 SH SOLE 0 0 13392 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3698 278170 SH SOLE 0 0 278170 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 942 14619 SH SOLE 0 0 14619 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1145 26434 SH SOLE 0 0 26434 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5372 95050 SH SOLE 0 0 95050 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9532 236874 SH SOLE 0 0 236874 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2406 31020 SH SOLE 0 0 31020 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 887 9419 SH SOLE 0 0 9419 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1911 23264 SH SOLE 0 0 23264 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4590 142074 SH SOLE 0 0 142074 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 386 5368 SH SOLE 0 0 5368 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 505 9246 SH SOLE 0 0 9246 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26055 372595 SH SOLE 0 0 372595 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3062 24105 SH SOLE 0 0 24105 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 463 26197 SH SOLE 0 0 26197 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17333 418459 SH SOLE 0 0 418459 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 439 15094 SH SOLE 0 0 15094 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5966 100467 SH SOLE 0 0 100467 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4546 116124 SH SOLE 0 0 116124 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24890 515312 SH SOLE 0 0 515312 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1344 27369 SH SOLE 0 0 27369 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3940 144891 SH SOLE 0 0 144891 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 283 5494 SH SOLE 0 0 5494 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1281 84485 SH SOLE 0 0 84485 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5864 112348 SH SOLE 0 0 112348 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 723 14408 SH SOLE 0 0 14408 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1174 45043 SH SOLE 0 0 45043 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 314 13411 SH SOLE 0 0 13411 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3717 169674 SH SOLE 0 0 169674 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1146 44530 SH SOLE 0 0 44530 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1399 10322 SH SOLE 0 0 10322 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38989 952793 SH SOLE 0 0 952793 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9974 226178 SH SOLE 0 0 226178 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4926 206283 SH SOLE 0 0 206283 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 369 11681 SH SOLE 0 0 11681 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1099 32330 SH SOLE 0 0 32330 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1252 38650 SH SOLE 0 0 38650 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4200 237952 SH SOLE 0 0 237952 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1243 66995 SH SOLE 0 0 66995 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1784 91298 SH SOLE 0 0 91298 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 181 10465 SH SOLE 0 0 10465 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 223 11604 SH SOLE 0 0 11604 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 198 11754 SH SOLE 0 0 11754 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 11852 344821 SH SOLE 0 0 344821 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 551 18911 SH SOLE 0 0 18911 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5629 262278 SH SOLE 0 0 262278 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1973 63972 SH SOLE 0 0 63972 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 364 11009 SH SOLE 0 0 11009 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 663 18848 SH SOLE 0 0 18848 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 796 28050 SH SOLE 0 0 28050 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1186 39305 SH SOLE 0 0 39305 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 617 20638 SH SOLE 0 0 20638 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 336 11022 SH SOLE 0 0 11022 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 359 19185 SH SOLE 0 0 19185 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 976 31238 SH SOLE 0 0 31238 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 631 20939 SH SOLE 0 0 20939 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 227 7627 SH SOLE 0 0 7627 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 5052 171167 SH SOLE 0 0 171167 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 439 13758 SH SOLE 0 0 13758 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 413 22083 SH SOLE 0 0 22083 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8745 188589 SH SOLE 0 0 188589 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 264 11613 SH SOLE 0 0 11613 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4627 188858 SH SOLE 0 0 188858 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1640 48041 SH SOLE 0 0 48041 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 763 22982 SH SOLE 0 0 22982 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 809 23440 SH SOLE 0 0 23440 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4501 139236 SH SOLE 0 0 139236 FIRST TR INTER DURATN PFD & COM 33718W103 381 20388 SH SOLE 0 0 20388 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16880 271777 SH SOLE 0 0 271777 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 818 10752 SH SOLE 0 0 10752 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1254 14992 SH SOLE 0 0 14992 FIRST TR MLP & ENERGY INCOM COM 33739B104 87 11389 SH SOLE 0 0 11389 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4905 139284 SH SOLE 0 0 139284 FIRST TR MTG INCOME FD COM SHS 33734E103 121 10401 SH SOLE 0 0 10401 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 505 5516 SH SOLE 0 0 5516 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1882 21545 SH SOLE 0 0 21545 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1854 16200 SH SOLE 0 0 16200 FIRST TR S&P REIT INDEX FD COM 33734G108 428 16647 SH SOLE 0 0 16647 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2516 32822 SH SOLE 0 0 32822 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20304 523146 SH SOLE 0 0 523146 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2869 32554 SH SOLE 0 0 32554 FIRSTENERGY CORP COM 337932107 1905 49640 SH SOLE 0 0 49640 FISERV INC COM 337738108 2354 26450 SH SOLE 0 0 26450 FISKER INC CL A COM STK 33813J106 109 12657 SH SOLE 0 0 12657 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 509 23667 SH SOLE 0 0 23667 FLAHERTY & CRUMRINE PFD INCO COM 338480106 173 13760 SH SOLE 0 0 13760 FLAHERTY & CRUMRINE PFD SECS COM 338478100 4483 267310 SH SOLE 0 0 267310 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 257 14319 SH SOLE 0 0 14319 FLEXSHARES TR GLB QLT R/E IDX 33939L787 829 14566 SH SOLE 0 0 14566 FLEXSHARES TR HIG YLD VL ETF 33939L662 1157 28649 SH SOLE 0 0 28649 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1057 41897 SH SOLE 0 0 41897 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1028 25917 SH SOLE 0 0 25917 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1681 33618 SH SOLE 0 0 33618 FLOWERS FOODS INC COM 343498101 438 16650 SH SOLE 0 0 16650 FMC CORP COM NEW 302491303 880 8222 SH SOLE 0 0 8222 FORD MTR CO DEL COM 345370860 8555 768637 SH SOLE 0 0 768637 FORTINET INC COM 34959E109 1891 33415 SH SOLE 0 0 33415 FORTIS INC COM 349553107 471 9974 SH SOLE 0 0 9974 FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 3653 SH SOLE 0 0 3653 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 348 25792 SH SOLE 0 0 25792 FRANKLIN LTD DURATION INCOME COM 35472T101 133 19718 SH SOLE 0 0 19718 FRANKLIN RESOURCES INC COM 354613101 493 21158 SH SOLE 0 0 21158 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 405 13257 SH SOLE 0 0 13257 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 638 27322 SH SOLE 0 0 27322 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2995 77263 SH SOLE 0 0 77263 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 675 28608 SH SOLE 0 0 28608 FRANKLIN UNVL TR SH BEN INT 355145103 83 11067 SH SOLE 0 0 11067 FREEPORT-MCMORAN INC CL B 35671D857 2178 74421 SH SOLE 0 0 74421 FS KKR CAP CORP COM 302635206 9537 491088 SH SOLE 0 0 491088 FUBOTV INC COM 35953D104 46 18328 SH SOLE 0 0 18328 FUELCELL ENERGY INC COM 35952H601 65 17383 SH SOLE 0 0 17383 FULLER H B CO COM 359694106 744 12348 SH SOLE 0 0 12348 FULTON FINL CORP PA COM 360271100 287 19852 SH SOLE 0 0 19852 GABELLI DIVID & INCOME TR COM 36242H104 423 20685 SH SOLE 0 0 20685 GABELLI EQUITY TR INC COM 362397101 2146 351870 SH SOLE 0 0 351870 GABELLI UTIL TR COM 36240A101 99 14569 SH SOLE 0 0 14569 GALLAGHER ARTHUR J & CO COM 363576109 715 4381 SH SOLE 0 0 4381 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1433 398189 SH SOLE 0 0 398189 GARMIN LTD SHS H2906T109 575 5858 SH SOLE 0 0 5858 GARTNER INC COM 366651107 385 1595 SH SOLE 0 0 1595 GENERAC HLDGS INC COM 368736104 905 4298 SH SOLE 0 0 4298 GENERAL DYNAMICS CORP COM 369550108 5812 26269 SH SOLE 0 0 26269 GENERAL ELECTRIC CO COM NEW 369604301 3355 52689 SH SOLE 0 0 52689 GENERAL MLS INC COM 370334104 6422 85118 SH SOLE 0 0 85118 GENERAL MTRS CO COM 37045V100 2234 70324 SH SOLE 0 0 70324 GENTEX CORP COM 371901109 339 12121 SH SOLE 0 0 12121 GENUINE PARTS CO COM 372460105 2618 19685 SH SOLE 0 0 19685 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 237 39665 SH SOLE 0 0 39665 GILEAD SCIENCES INC COM 375558103 5114 82738 SH SOLE 0 0 82738 GLADSTONE COMMERCIAL CORP COM 376536108 359 19066 SH SOLE 0 0 19066 GLADSTONE LD CORP COM 376549101 210 9472 SH SOLE 0 0 9472 GLOBAL MED REIT INC COM NEW 37954A204 126 11257 SH SOLE 0 0 11257 GLOBAL NET LEASE INC COM NEW 379378201 390 27563 SH SOLE 0 0 27563 GLOBAL PMTS INC COM 37940X102 494 4467 SH SOLE 0 0 4467 GLOBAL SELF STORAGE INC COM 37955N106 128 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5445 233913 SH SOLE 0 0 233913 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2450 117706 SH SOLE 0 0 117706 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1548 72098 SH SOLE 0 0 72098 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 745 45174 SH SOLE 0 0 45174 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 634 25358 SH SOLE 0 0 25358 GLOBAL X FDS FOUNDER RUN CO 37954Y681 225 9882 SH SOLE 0 0 9882 GLOBAL X FDS GBL X FTSE ETF 37950E648 795 57966 SH SOLE 0 0 57966 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5510 144574 SH SOLE 0 0 144574 GLOBAL X FDS GLB X SUPERDIV 37950E549 180 19460 SH SOLE 0 0 19460 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 623 60561 SH SOLE 0 0 60561 GLOBAL X FDS GLOBAL X SILVER 37954Y848 806 31141 SH SOLE 0 0 31141 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2855 153840 SH SOLE 0 0 153840 GLOBAL X FDS GLOBX SUPDV US 37950E291 978 50242 SH SOLE 0 0 50242 GLOBAL X FDS INTERNET OF THNG 37954Y780 319 12412 SH SOLE 0 0 12412 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5847 80519 SH SOLE 0 0 80519 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7212 412821 SH SOLE 0 0 412821 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3004 147837 SH SOLE 0 0 147837 GLOBAL X FDS RUSSELL 2000 37954Y459 2552 124220 SH SOLE 0 0 124220 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 208 4520 SH SOLE 0 0 4520 GLOBAL X FDS S&P 500 COVERED 37954Y475 1518 35573 SH SOLE 0 0 35573 GLOBAL X FDS US INFR DEV ETF 37954Y673 5621 246867 SH SOLE 0 0 246867 GLOBAL X FDS US PFD ETF 37954Y657 1492 70348 SH SOLE 0 0 70348 GLOBE LIFE INC COM 37959E102 484 4966 SH SOLE 0 0 4966 GMS INC COM 36251C103 547 12290 SH SOLE 0 0 12290 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 260 22366 SH SOLE 0 0 22366 GOLDMAN SACHS BDC INC SHS 38147U107 248 14782 SH SOLE 0 0 14782 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2646 26497 SH SOLE 0 0 26497 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1465 35026 SH SOLE 0 0 35026 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 272 5448 SH SOLE 0 0 5448 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 938 31534 SH SOLE 0 0 31534 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 567 20430 SH SOLE 0 0 20430 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1668 22261 SH SOLE 0 0 22261 GOLDMAN SACHS GROUP INC COM 38141G104 5520 18585 SH SOLE 0 0 18585 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 435 24204 SH SOLE 0 0 24204 GOOSEHEAD INS INC COM CL A 38267D109 301 6600 SH SOLE 0 0 6600 GRACO INC COM 384109104 336 5657 SH SOLE 0 0 5657 GRAINGER W W INC COM 384802104 517 1137 SH SOLE 0 0 1137 GRANITESHARES GOLD TR SHS BEN INT 38748G101 653 36484 SH SOLE 0 0 36484 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 204 23207 SH SOLE 0 0 23207 GREEN BRICK PARTNERS INC COM 392709101 203 10350 SH SOLE 0 0 10350 GREIF INC CL A 397624107 338 5418 SH SOLE 0 0 5418 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 11300 SH SOLE 0 0 11300 GSK PLC SPONSORED ADR 37733W105 3638 83590 SH SOLE 0 0 83590 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 922 57271 SH SOLE 0 0 57271 GUIDEWIRE SOFTWARE INC COM 40171V100 321 4526 SH SOLE 0 0 4526 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 313 7235 SH SOLE 0 0 7235 HALLIBURTON CO COM 406216101 1481 47206 SH SOLE 0 0 47206 HALOZYME THERAPEUTICS INC COM 40637H109 243 5522 SH SOLE 0 0 5522 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 115 21450 SH SOLE 0 0 21450 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 461 26359 SH SOLE 0 0 26359 HANCOCK JOHN PFD INCOME FD I COM 41021P103 674 42794 SH SOLE 0 0 42794 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 205 14671 SH SOLE 0 0 14671 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2882 125564 SH SOLE 0 0 125564 HANESBRANDS INC COM 410345102 869 84446 SH SOLE 0 0 84446 HANNON ARMSTRONG SUST INFR C COM 41068X100 489 12921 SH SOLE 0 0 12921 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 4 16979 SH SOLE 0 0 16979 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 61 19600 SH SOLE 0 0 19600 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 525 13903 SH SOLE 0 0 13903 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 430 22303 SH SOLE 0 0 22303 HARTFORD FINL SVCS GROUP INC COM 416515104 595 9086 SH SOLE 0 0 9086 HASBRO INC COM 418056107 398 4857 SH SOLE 0 0 4857 HCA HEALTHCARE INC COM 40412C101 601 3577 SH SOLE 0 0 3577 HEALTHCARE TR AMER INC CL A NEW 42225P501 484 17329 SH SOLE 0 0 17329 HEALTHPEAK PROPERTIES INC COM 42250P103 531 20515 SH SOLE 0 0 20515 HECLA MNG CO COM 422704106 122 31121 SH SOLE 0 0 31121 HERCULES CAPITAL INC COM 427096508 145 10733 SH SOLE 0 0 10733 HERSHEY CO COM 427866108 4498 20904 SH SOLE 0 0 20904 HESS MIDSTREAM LP CL A SHS 428103105 581 20739 SH SOLE 0 0 20739 HEWLETT PACKARD ENTERPRISE C COM 42824C109 824 62109 SH SOLE 0 0 62109 HIGH INCOME SECS FD SHS BEN INT 42968F108 136 18745 SH SOLE 0 0 18745 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 429 38044 SH SOLE 0 0 38044 HILLENBRAND INC COM 431571108 366 8942 SH SOLE 0 0 8942 HOLOGIC INC COM 436440101 667 9622 SH SOLE 0 0 9622 HOME BANCSHARES INC COM 436893200 203 9759 SH SOLE 0 0 9759 HOME DEPOT INC COM 437076102 48735 177687 SH SOLE 0 0 177687 HONEYWELL INTL INC COM 438516106 10236 58889 SH SOLE 0 0 58889 HORIZON THERAPEUTICS PUB L SHS G46188101 434 5439 SH SOLE 0 0 5439 HORMEL FOODS CORP COM 440452100 3226 68110 SH SOLE 0 0 68110 HOST HOTELS & RESORTS INC COM 44107P104 294 18764 SH SOLE 0 0 18764 HOWMET AEROSPACE INC COM 443201108 262 8349 SH SOLE 0 0 8349 HP INC COM 40434L105 1417 43232 SH SOLE 0 0 43232 HSBC HLDGS PLC SPON ADR NEW 404280406 446 13670 SH SOLE 0 0 13670 HUMANA INC COM 444859102 485 1038 SH SOLE 0 0 1038 HUNTINGTON BANCSHARES INC COM 446150104 1563 129880 SH SOLE 0 0 129880 HUNTINGTON INGALLS INDS INC COM 446413106 870 3993 SH SOLE 0 0 3993 HYATT HOTELS CORP COM CL A 448579102 414 5603 SH SOLE 0 0 5603 HYRECAR INC COM 44916T107 7 11350 SH SOLE 0 0 11350 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 319 6644 SH SOLE 0 0 6644 ICON PLC SHS G4705A100 723 3339 SH SOLE 0 0 3339 IDACORP INC COM 451107106 478 4520 SH SOLE 0 0 4520 IDEXX LABS INC COM 45168D104 260 742 SH SOLE 0 0 742 IES HLDGS INC COM 44951W106 662 21935 SH SOLE 0 0 21935 II-VI INC COM 902104108 412 8097 SH SOLE 0 0 8097 ILLINOIS TOOL WKS INC COM 452308109 5791 31771 SH SOLE 0 0 31771 ILLUMINA INC COM 452327109 1044 5663 SH SOLE 0 0 5663 INCYTE CORP COM 45337C102 1088 14319 SH SOLE 0 0 14319 INDEPENDENCE RLTY TR INC COM 45378A106 3587 173035 SH SOLE 0 0 173035 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 502 35621 SH SOLE 0 0 35621 INFOSYS LTD SPONSORED ADR 456788108 271 14610 SH SOLE 0 0 14610 ING GROEP N.V. SPONSORED ADR 456837103 179 18004 SH SOLE 0 0 18004 INGERSOLL RAND INC COM 45687V106 1392 33084 SH SOLE 0 0 33084 INNOVATIVE INDL PPTYS INC COM 45781V101 446 4061 SH SOLE 0 0 4061 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 216 8380 SH SOLE 0 0 8380 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 1807 66948 SH SOLE 0 0 66948 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 406 17651 SH SOLE 0 0 17651 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 531 19613 SH SOLE 0 0 19613 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 308 8713 SH SOLE 0 0 8713 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 276 8101 SH SOLE 0 0 8101 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 2512 71459 SH SOLE 0 0 71459 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 429 18532 SH SOLE 0 0 18532 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 426 17215 SH SOLE 0 0 17215 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1733 52353 SH SOLE 0 0 52353 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 782 26117 SH SOLE 0 0 26117 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2751 101866 SH SOLE 0 0 101866 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 4370 150078 SH SOLE 0 0 150078 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 856 28122 SH SOLE 0 0 28122 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 202 7055 SH SOLE 0 0 7055 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 376 12358 SH SOLE 0 0 12358 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 619 21161 SH SOLE 0 0 21161 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 614 21405 SH SOLE 0 0 21405 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1862 57915 SH SOLE 0 0 57915 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 752 24950 SH SOLE 0 0 24950 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 338 11859 SH SOLE 0 0 11859 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2650 97008 SH SOLE 0 0 97008 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 901 32043 SH SOLE 0 0 32043 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 914 31806 SH SOLE 0 0 31806 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 494 16830 SH SOLE 0 0 16830 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5191 175921 SH SOLE 0 0 175921 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1409 46914 SH SOLE 0 0 46914 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1538 54814 SH SOLE 0 0 54814 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1773 60986 SH SOLE 0 0 60986 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2903 107610 SH SOLE 0 0 107610 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 608 21461 SH SOLE 0 0 21461 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 268 9608 SH SOLE 0 0 9608 INNOVATOR ETFS TR US EQUITY 45783Y202 243 9960 SH SOLE 0 0 9960 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 210 7088 SH SOLE 0 0 7088 INNOVATOR ETFS TR US SML CP PWR B 45782C474 388 13704 SH SOLE 0 0 13704 INNOVATOR ETFS TR US SML CP PWR B 45782C599 815 33756 SH SOLE 0 0 33756 INNOVATOR ETFS TR US SML CP PWR B 45782C284 200 8577 SH SOLE 0 0 8577 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 438 18157 SH SOLE 0 0 18157 INSMED INC COM PAR $.01 457669307 206 10405 SH SOLE 0 0 10405 INTEL CORP COM 458140100 11684 312299 SH SOLE 0 0 312299 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1105 11751 SH SOLE 0 0 11751 INTERNATIONAL BUSINESS MACHS COM 459200101 12764 90399 SH SOLE 0 0 90399 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1126 9456 SH SOLE 0 0 9456 INTERNATIONAL PAPER CO COM 460146103 962 23004 SH SOLE 0 0 23004 INTERPUBLIC GROUP COS INC COM 460690100 272 9864 SH SOLE 0 0 9864 INTUIT COM 461202103 2179 5656 SH SOLE 0 0 5656 INTUITIVE SURGICAL INC COM NEW 46120E602 2139 10655 SH SOLE 0 0 10655 INVENTRUST PPTYS CORP COM NEW 46124J201 1927 74706 SH SOLE 0 0 74706 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1281 39258 SH SOLE 0 0 39258 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 400 8314 SH SOLE 0 0 8314 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1455 29379 SH SOLE 0 0 29379 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 852 47232 SH SOLE 0 0 47232 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5559 208666 SH SOLE 0 0 208666 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 231 11355 SH SOLE 0 0 11355 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 463 17682 SH SOLE 0 0 17682 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 747 40968 SH SOLE 0 0 40968 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1459 52194 SH SOLE 0 0 52194 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 319 13113 SH SOLE 0 0 13113 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 569 30107 SH SOLE 0 0 30107 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 244 4841 SH SOLE 0 0 4841 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 251 13347 SH SOLE 0 0 13347 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 516 7596 SH SOLE 0 0 7596 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 369 19875 SH SOLE 0 0 19875 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1927 48403 SH SOLE 0 0 48403 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 223 7194 SH SOLE 0 0 7194 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2032 123743 SH SOLE 0 0 123743 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1158 10050 SH SOLE 0 0 10050 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 899 38339 SH SOLE 0 0 38339 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 215 9560 SH SOLE 0 0 9560 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1851 149997 SH SOLE 0 0 149997 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 291 7411 SH SOLE 0 0 7411 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 721 12289 SH SOLE 0 0 12289 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3005 43018 SH SOLE 0 0 43018 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1821 78285 SH SOLE 0 0 78285 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5545 125610 SH SOLE 0 0 125610 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 592 21455 SH SOLE 0 0 21455 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1920 37355 SH SOLE 0 0 37355 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1755 17235 SH SOLE 0 0 17235 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 349 17535 SH SOLE 0 0 17535 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 135 15500 SH SOLE 0 0 15500 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 826 6034 SH SOLE 0 0 6034 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 859 19296 SH SOLE 0 0 19296 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 222 3864 SH SOLE 0 0 3864 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 489 11831 SH SOLE 0 0 11831 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7230 163796 SH SOLE 0 0 163796 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10092 162779 SH SOLE 0 0 162779 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3308 46329 SH SOLE 0 0 46329 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1212 59795 SH SOLE 0 0 59795 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1286 46408 SH SOLE 0 0 46408 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1546 69674 SH SOLE 0 0 69674 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1273 60113 SH SOLE 0 0 60113 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2896 138211 SH SOLE 0 0 138211 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2258 108868 SH SOLE 0 0 108868 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1892 92598 SH SOLE 0 0 92598 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 218 11283 SH SOLE 0 0 11283 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 461 13049 SH SOLE 0 0 13049 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7352 104891 SH SOLE 0 0 104891 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2662 34330 SH SOLE 0 0 34330 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1018 29482 SH SOLE 0 0 29482 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 564 13369 SH SOLE 0 0 13369 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1298 33962 SH SOLE 0 0 33962 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 305 7694 SH SOLE 0 0 7694 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1282 11174 SH SOLE 0 0 11174 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 604 8870 SH SOLE 0 0 8870 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1407 17927 SH SOLE 0 0 17927 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 856 7897 SH SOLE 0 0 7897 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1178 20395 SH SOLE 0 0 20395 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1124 43788 SH SOLE 0 0 43788 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1009 27813 SH SOLE 0 0 27813 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 294 5012 SH SOLE 0 0 5012 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2490 57036 SH SOLE 0 0 57036 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1177 12957 SH SOLE 0 0 12957 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1645 105910 SH SOLE 0 0 105910 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9488 64025 SH SOLE 0 0 64025 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9845 64200 SH SOLE 0 0 64200 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1307 133093 SH SOLE 0 0 133093 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16223 789441 SH SOLE 0 0 789441 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 389 22741 SH SOLE 0 0 22741 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1406 26188 SH SOLE 0 0 26188 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 513 4297 SH SOLE 0 0 4297 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 623 7825 SH SOLE 0 0 7825 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1703 5944 SH SOLE 0 0 5944 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4035 56719 SH SOLE 0 0 56719 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4349 68402 SH SOLE 0 0 68402 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 844 21461 SH SOLE 0 0 21461 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 375 4804 SH SOLE 0 0 4804 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1281 28844 SH SOLE 0 0 28844 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 200 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 668 10852 SH SOLE 0 0 10852 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5322 100081 SH SOLE 0 0 100081 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1687 6297 SH SOLE 0 0 6297 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3276 21139 SH SOLE 0 0 21139 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2302 13896 SH SOLE 0 0 13896 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 648 2742 SH SOLE 0 0 2742 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 716 6265 SH SOLE 0 0 6265 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17451 130013 SH SOLE 0 0 130013 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 395 2675 SH SOLE 0 0 2675 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2641 35181 SH SOLE 0 0 35181 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6853 163171 SH SOLE 0 0 163171 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6427 139045 SH SOLE 0 0 139045 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 624 13654 SH SOLE 0 0 13654 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 469 20634 SH SOLE 0 0 20634 INVESCO LTD SHS G491BT108 495 30731 SH SOLE 0 0 30731 INVESCO MUN OPPORTUNITY TR COM 46132C107 963 93234 SH SOLE 0 0 93234 INVESCO MUNI INCOME OPP TRST COM 46132X101 1635 253546 SH SOLE 0 0 253546 INVESCO MUNICIPAL TRUST COM 46131J103 106 10395 SH SOLE 0 0 10395 INVESCO QQQ TR UNIT SER 1 46090E103 182682 651782 SH SOLE 0 0 651782 INVESCO QUALITY MUN INCOME T COM 46133G107 402 39385 SH SOLE 0 0 39385 INVESCO SR INCOME TR COM 46131H107 111 28442 SH SOLE 0 0 28442 INVESCO TR INVT GRADE MUNS COM 46131M106 110 10515 SH SOLE 0 0 10515 INVESCO VALUE MUN INCOME TR COM 46132P108 1207 93767 SH SOLE 0 0 93767 INVITATION HOMES INC COM 46187W107 344 9667 SH SOLE 0 0 9667 IONIS PHARMACEUTICALS INC COM 462222100 640 17276 SH SOLE 0 0 17276 IPSIDY INC COM NEW 46264C206 23 12000 SH SOLE 0 0 12000 IQVIA HLDGS INC COM 46266C105 6258 28840 SH SOLE 0 0 28840 IRIDIUM COMMUNICATIONS INC COM 46269C102 2903 77309 SH SOLE 0 0 77309 IRON MTN INC NEW COM 46284V101 4055 83299 SH SOLE 0 0 83299 IRONSOURCE LTD CL A ORD SHS M5R75Y101 41 17100 SH SOLE 0 0 17100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 11021 SH SOLE 0 0 11021 ISHARES GOLD TR ISHARES NEW 464285204 16504 481033 SH SOLE 0 0 481033 ISHARES INC CORE MSCI EMKT 46434G103 26656 543340 SH SOLE 0 0 543340 ISHARES INC EM MKT SM-CP ETF 464286475 304 6329 SH SOLE 0 0 6329 ISHARES INC EM MKTS DIV ETF 464286319 1903 71529 SH SOLE 0 0 71529 ISHARES INC ESG AWR MSCI EM 46434G863 1795 55554 SH SOLE 0 0 55554 ISHARES INC GLB ENR PROD ETF 464286343 849 40001 SH SOLE 0 0 40001 ISHARES INC JP MORGAN EM ETF 464286517 279 8152 SH SOLE 0 0 8152 ISHARES INC MSCI BRAZIL ETF 464286400 263 9600 SH SOLE 0 0 9600 ISHARES INC MSCI CDA ETF 464286509 238 7054 SH SOLE 0 0 7054 ISHARES INC MSCI EMERG MRKT 464286533 4038 72833 SH SOLE 0 0 72833 ISHARES INC MSCI EMRG CHN 46434G764 349 7303 SH SOLE 0 0 7303 ISHARES INC MSCI EQUAL WEITE 464286681 377 5341 SH SOLE 0 0 5341 ISHARES INC MSCI GBL MIN VOL 464286525 2256 23874 SH SOLE 0 0 23874 ISHARES INC MSCI SWITZERLAND 464286749 280 6747 SH SOLE 0 0 6747 ISHARES INC MSCI WORLD ETF 464286392 2248 21040 SH SOLE 0 0 21040 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 583 25249 SH SOLE 0 0 25249 ISHARES SILVER TR ISHARES 46428Q109 14207 762200 SH SOLE 0 0 762200 ISHARES TR 0-3 MNTH TREASRY 46436E718 496 4949 SH SOLE 0 0 4949 ISHARES TR 0-5 YR TIPS ETF 46429B747 39555 389970 SH SOLE 0 0 389970 ISHARES TR 0-5YR HI YL CP 46434V407 1271 31342 SH SOLE 0 0 31342 ISHARES TR 0-5YR INVT GR CP 46434V100 5656 116731 SH SOLE 0 0 116731 ISHARES TR 1 3 YR TREAS BD 464287457 36837 444943 SH SOLE 0 0 444943 ISHARES TR 10+ YR INVST GRD 464289511 583 10923 SH SOLE 0 0 10923 ISHARES TR 10-20 YR TRS ETF 464288653 2016 16783 SH SOLE 0 0 16783 ISHARES TR 20 YR TR BD ETF 464287432 5003 43558 SH SOLE 0 0 43558 ISHARES TR 3 7 YR TREAS BD 464288661 2195 18391 SH SOLE 0 0 18391 ISHARES TR 7-10 YR TRSY BD 464287440 16091 157297 SH SOLE 0 0 157297 ISHARES TR AGENCY BOND ETF 464288166 476 4328 SH SOLE 0 0 4328 ISHARES TR BLACKROCK ULTRA 46434V878 4929 98499 SH SOLE 0 0 98499 ISHARES TR BROAD USD HIGH 46435U853 1392 40211 SH SOLE 0 0 40211 ISHARES TR CALIF MUN BD ETF 464288356 764 13532 SH SOLE 0 0 13532 ISHARES TR COHEN STEER REIT 464287564 1663 27370 SH SOLE 0 0 27370 ISHARES TR CONV BD ETF 46435G102 1628 23465 SH SOLE 0 0 23465 ISHARES TR CORE 1 5 YR USD 46432F859 4466 94227 SH SOLE 0 0 94227 ISHARES TR CORE DIV GRWTH 46434V621 27836 584304 SH SOLE 0 0 584304 ISHARES TR CORE HIGH DV ETF 46429B663 24790 246834 SH SOLE 0 0 246834 ISHARES TR CORE INTL AGGR 46435G672 278 5582 SH SOLE 0 0 5582 ISHARES TR CORE LT USDB ETF 464289479 695 12499 SH SOLE 0 0 12499 ISHARES TR CORE MSCI EAFE 46432F842 54551 926944 SH SOLE 0 0 926944 ISHARES TR CORE MSCI EURO 46434V738 1149 25562 SH SOLE 0 0 25562 ISHARES TR CORE MSCI INTL 46435G326 812 15112 SH SOLE 0 0 15112 ISHARES TR CORE MSCI PAC 46434V696 876 16853 SH SOLE 0 0 16853 ISHARES TR CORE MSCI TOTAL 46432F834 4011 70342 SH SOLE 0 0 70342 ISHARES TR CORE S&P MCP ETF 464287507 38000 167969 SH SOLE 0 0 167969 ISHARES TR CORE S&P SCP ETF 464287804 66803 722901 SH SOLE 0 0 722901 ISHARES TR CORE S&P TTL STK 464287150 9219 110040 SH SOLE 0 0 110040 ISHARES TR CORE S&P US GWT 464287671 14200 169660 SH SOLE 0 0 169660 ISHARES TR CORE S&P US VLU 464287663 11288 168774 SH SOLE 0 0 168774 ISHARES TR CORE S&P500 ETF 464287200 165373 436167 SH SOLE 0 0 436167 ISHARES TR CORE TOTAL USD 46434V613 6824 145741 SH SOLE 0 0 145741 ISHARES TR CORE US AGGBD ET 464287226 68118 669930 SH SOLE 0 0 669930 ISHARES TR CRE U S REIT ETF 464288521 475 8892 SH SOLE 0 0 8892 ISHARES TR DOW JONES US ETF 464287846 835 9036 SH SOLE 0 0 9036 ISHARES TR EAFE GRWTH ETF 464288885 5210 64725 SH SOLE 0 0 64725 ISHARES TR EAFE SML CP ETF 464288273 1855 33979 SH SOLE 0 0 33979 ISHARES TR EAFE VALUE ETF 464288877 11995 276369 SH SOLE 0 0 276369 ISHARES TR ESG ADV TTL USD 46436E619 490 11148 SH SOLE 0 0 11148 ISHARES TR ESG AW MSCI EAFE 46435G516 702 11176 SH SOLE 0 0 11176 ISHARES TR ESG AWARE MSCI 46435U663 532 16885 SH SOLE 0 0 16885 ISHARES TR ESG AWR MSCI USA 46435G425 19284 229842 SH SOLE 0 0 229842 ISHARES TR ESG AWRE 1 5 YR 46435G243 205 8538 SH SOLE 0 0 8538 ISHARES TR ESG AWRE USD ETF 46435G193 248 10711 SH SOLE 0 0 10711 ISHARES TR ESG EAFE ETF 46436E759 719 13791 SH SOLE 0 0 13791 ISHARES TR ESG MSCI LEADR 46435U218 236 3555 SH SOLE 0 0 3555 ISHARES TR ESG MSCI USA ETF 46436E767 402 13467 SH SOLE 0 0 13467 ISHARES TR EXPANDED TECH 464287515 5451 20216 SH SOLE 0 0 20216 ISHARES TR EXPND TEC SC ETF 464287549 412 1398 SH SOLE 0 0 1398 ISHARES TR EXPONENTIAL TECH 46434V381 712 14858 SH SOLE 0 0 14858 ISHARES TR FALN ANGLS USD 46435G474 2844 115532 SH SOLE 0 0 115532 ISHARES TR FLTG RATE NT ETF 46429B655 6575 131698 SH SOLE 0 0 131698 ISHARES TR GL CLEAN ENE ETF 464288224 5835 306313 SH SOLE 0 0 306313 ISHARES TR GLB CNS DISC ETF 464288745 1168 9198 SH SOLE 0 0 9198 ISHARES TR GLB CNSM STP ETF 464288737 208 3597 SH SOLE 0 0 3597 ISHARES TR GLB INFRASTR ETF 464288372 470 10042 SH SOLE 0 0 10042 ISHARES TR GLOB HLTHCRE ETF 464287325 1472 18141 SH SOLE 0 0 18141 ISHARES TR GLOBAL 100 ETF 464287572 1686 26316 SH SOLE 0 0 26316 ISHARES TR GLOBAL ENERG ETF 464287341 399 11782 SH SOLE 0 0 11782 ISHARES TR GLOBAL FINLS ETF 464287333 288 4377 SH SOLE 0 0 4377 ISHARES TR GLOBAL REIT ETF 46434V647 217 8991 SH SOLE 0 0 8991 ISHARES TR GLOBAL TECH ETF 464287291 7074 154796 SH SOLE 0 0 154796 ISHARES TR GNMA BOND ETF 46429B333 597 13102 SH SOLE 0 0 13102 ISHARES TR GRWT ALLOCAT ETF 464289867 516 10753 SH SOLE 0 0 10753 ISHARES TR HDG MSCI EAFE 46434V803 1677 52703 SH SOLE 0 0 52703 ISHARES TR IBDS DEC28 ETF 46435U515 268 10755 SH SOLE 0 0 10755 ISHARES TR IBNDS MAR23 ETF 46432FAN7 802 33065 SH SOLE 0 0 33065 ISHARES TR IBONDS 2026 TERM 46436E528 489 22046 SH SOLE 0 0 22046 ISHARES TR IBONDS 22 TRM HG 46435U176 285 11886 SH SOLE 0 0 11886 ISHARES TR IBONDS 23 TRM TS 46436E882 458 18360 SH SOLE 0 0 18360 ISHARES TR IBONDS 24 TRM TS 46436E874 34344 1405811 SH SOLE 0 0 1405811 ISHARES TR IBONDS 27 ETF 46435UAA9 447 18723 SH SOLE 0 0 18723 ISHARES TR IBONDS 29 TRM TS 46436E825 222 9740 SH SOLE 0 0 9740 ISHARES TR IBONDS DEC 46435U697 16950 651930 SH SOLE 0 0 651930 ISHARES TR IBONDS DEC 25 46435U432 378 14197 SH SOLE 0 0 14197 ISHARES TR IBONDS DEC 26 46435U259 377 14885 SH SOLE 0 0 14885 ISHARES TR IBONDS DEC2022 46435G755 359 13870 SH SOLE 0 0 13870 ISHARES TR IBONDS DEC22 ETF 46434VBA7 220 8819 SH SOLE 0 0 8819 ISHARES TR IBONDS DEC23 ETF 46434VAX8 304 12103 SH SOLE 0 0 12103 ISHARES TR IBOXX HI YD ETF 464288513 4607 62597 SH SOLE 0 0 62597 ISHARES TR IBOXX INV CP ETF 464287242 5392 49003 SH SOLE 0 0 49003 ISHARES TR INTL DIV GRWTH 46435G524 629 10987 SH SOLE 0 0 10987 ISHARES TR INTL SEL DIV ETF 464288448 1667 61383 SH SOLE 0 0 61383 ISHARES TR INTRM GOV CR ETF 464288612 1710 16202 SH SOLE 0 0 16202 ISHARES TR ISHARES BIOTECH 464287556 7752 65897 SH SOLE 0 0 65897 ISHARES TR ISHARES SEMICDTR 464287523 21485 61452 SH SOLE 0 0 61452 ISHARES TR ISHS 1-5YR INVS 464288646 5050 99904 SH SOLE 0 0 99904 ISHARES TR ISHS 5-10YR INVT 464288638 1411 27644 SH SOLE 0 0 27644 ISHARES TR JPMORGAN USD EMG 464288281 3639 42646 SH SOLE 0 0 42646 ISHARES TR LATN AMER 40 ETF 464287390 398 17653 SH SOLE 0 0 17653 ISHARES TR MBS ETF 464288588 3340 34252 SH SOLE 0 0 34252 ISHARES TR MICRO-CAP ETF 464288869 203 1958 SH SOLE 0 0 1958 ISHARES TR MODERT ALLOC ETF 464289875 1166 29909 SH SOLE 0 0 29909 ISHARES TR MORNINGSTAR GRWT 464287119 4555 90950 SH SOLE 0 0 90950 ISHARES TR MORNINGSTAR VALU 464288109 1579 26143 SH SOLE 0 0 26143 ISHARES TR MORNINGSTR US EQ 464287127 396 7615 SH SOLE 0 0 7615 ISHARES TR MORTGE REL ETF 46435G342 3230 120759 SH SOLE 0 0 120759 ISHARES TR MRGSTR MD CP ETF 464288208 4637 82272 SH SOLE 0 0 82272 ISHARES TR MRGSTR MD CP GRW 464288307 2062 39711 SH SOLE 0 0 39711 ISHARES TR MRGSTR MD CP VAL 464288406 691 11633 SH SOLE 0 0 11633 ISHARES TR MRGSTR SM CP ETF 464288505 356 8050 SH SOLE 0 0 8050 ISHARES TR MRGSTR SM CP GR 464288604 635 17984 SH SOLE 0 0 17984 ISHARES TR MRNING SM CP ETF 464288703 465 9254 SH SOLE 0 0 9254 ISHARES TR MSCI ACWI ETF 464288257 892 10636 SH SOLE 0 0 10636 ISHARES TR MSCI ACWI EX US 464288240 524 11657 SH SOLE 0 0 11657 ISHARES TR MSCI EAFE ETF 464287465 18653 298485 SH SOLE 0 0 298485 ISHARES TR MSCI EAFE MIN VL 46429B689 6694 105728 SH SOLE 0 0 105728 ISHARES TR MSCI EAFE SMCP 46435G839 1690 53961 SH SOLE 0 0 53961 ISHARES TR MSCI EMG MKT ETF 464287234 8411 209765 SH SOLE 0 0 209765 ISHARES TR MSCI GBL SUS DEV 46435G532 348 4366 SH SOLE 0 0 4366 ISHARES TR MSCI INDIA ETF 46429B598 686 17438 SH SOLE 0 0 17438 ISHARES TR MSCI INTL QUALTY 46434V456 13960 451364 SH SOLE 0 0 451364 ISHARES TR MSCI INTL VLU FT 46435G409 332 14981 SH SOLE 0 0 14981 ISHARES TR MSCI KLD400 SOC 464288570 1935 26920 SH SOLE 0 0 26920 ISHARES TR MSCI USA ESG SLC 464288802 2249 27862 SH SOLE 0 0 27862 ISHARES TR MSCI USA MIN VOL 46429B697 22831 325187 SH SOLE 0 0 325187 ISHARES TR MSCI USA MMENTM 46432F396 15280 112048 SH SOLE 0 0 112048 ISHARES TR MSCI USA QLT FCT 46432F339 11732 105006 SH SOLE 0 0 105006 ISHARES TR MSCI USA SMCP MN 46435G433 504 14774 SH SOLE 0 0 14774 ISHARES TR MSCI USA VALUE 46432F388 5148 56861 SH SOLE 0 0 56861 ISHARES TR NATIONAL MUN ETF 464288414 35425 333062 SH SOLE 0 0 333062 ISHARES TR NEW YORK MUN ETF 464288323 312 5935 SH SOLE 0 0 5935 ISHARES TR NORTH AMERN NAT 464287374 656 18234 SH SOLE 0 0 18234 ISHARES TR PFD AND INCM SEC 464288687 13313 404892 SH SOLE 0 0 404892 ISHARES TR RESIDENTIAL MULT 464288562 8087 101111 SH SOLE 0 0 101111 ISHARES TR ROBOTICS ARTIF 46435U556 257 9719 SH SOLE 0 0 9719 ISHARES TR RUS 1000 ETF 464287622 15152 72929 SH SOLE 0 0 72929 ISHARES TR RUS 1000 GRW ETF 464287614 117334 536510 SH SOLE 0 0 536510 ISHARES TR RUS 1000 VAL ETF 464287598 49666 342595 SH SOLE 0 0 342595 ISHARES TR RUS 2000 GRW ETF 464287648 2703 13100 SH SOLE 0 0 13100 ISHARES TR RUS 2000 VAL ETF 464287630 20283 148975 SH SOLE 0 0 148975 ISHARES TR RUS MD CP GR ETF 464287481 7013 88522 SH SOLE 0 0 88522 ISHARES TR RUS MDCP VAL ETF 464287473 13133 129301 SH SOLE 0 0 129301 ISHARES TR RUS MID CAP ETF 464287499 29843 461529 SH SOLE 0 0 461529 ISHARES TR RUS TOP 200 ETF 464289446 1990 22160 SH SOLE 0 0 22160 ISHARES TR RUS TP200 GR ETF 464289438 3975 31739 SH SOLE 0 0 31739 ISHARES TR RUS TP200 VL ETF 464289420 947 15322 SH SOLE 0 0 15322 ISHARES TR RUSEL 2500 ETF 46435G268 2410 46680 SH SOLE 0 0 46680 ISHARES TR RUSSELL 2000 ETF 464287655 23442 138414 SH SOLE 0 0 138414 ISHARES TR RUSSELL 3000 ETF 464287689 8188 37663 SH SOLE 0 0 37663 ISHARES TR S&P 100 ETF 464287101 5981 34680 SH SOLE 0 0 34680 ISHARES TR S&P 500 GRWT ETF 464287309 14265 236374 SH SOLE 0 0 236374 ISHARES TR S&P 500 VAL ETF 464287408 12068 87790 SH SOLE 0 0 87790 ISHARES TR S&P MC 400GR ETF 464287606 13691 214823 SH SOLE 0 0 214823 ISHARES TR S&P MC 400VL ETF 464287705 8885 94112 SH SOLE 0 0 94112 ISHARES TR S&P SML 600 GWT 464287887 2537 24098 SH SOLE 0 0 24098 ISHARES TR SELECT DIVID ETF 464287168 28239 239982 SH SOLE 0 0 239982 ISHARES TR SELF DRIVNG EV 46435U366 630 17100 SH SOLE 0 0 17100 ISHARES TR SHORT TREAS BD 464288679 4428 40219 SH SOLE 0 0 40219 ISHARES TR SHRT NAT MUN ETF 464288158 5689 54351 SH SOLE 0 0 54351 ISHARES TR SP SMCP600VL ETF 464287879 8830 99184 SH SOLE 0 0 99184 ISHARES TR TIPS BD ETF 464287176 32612 286290 SH SOLE 0 0 286290 ISHARES TR U S EQUITY FACTR 46434V282 404 10671 SH SOLE 0 0 10671 ISHARES TR U.S. BAS MTL ETF 464287838 5955 50583 SH SOLE 0 0 50583 ISHARES TR U.S. ENERGY ETF 464287796 8096 212381 SH SOLE 0 0 212381 ISHARES TR U.S. FIN SVC ETF 464287770 1677 11312 SH SOLE 0 0 11312 ISHARES TR U.S. FINLS ETF 464287788 8139 116299 SH SOLE 0 0 116299 ISHARES TR U.S. MED DVC ETF 464288810 11083 219724 SH SOLE 0 0 219724 ISHARES TR U.S. PHARMA ETF 464288836 413 2156 SH SOLE 0 0 2156 ISHARES TR U.S. REAL ES ETF 464287739 13581 147651 SH SOLE 0 0 147651 ISHARES TR U.S. TECH ETF 464287721 5933 74210 SH SOLE 0 0 74210 ISHARES TR U.S. UTILITS ETF 464287697 808 9437 SH SOLE 0 0 9437 ISHARES TR US AER DEF ETF 464288760 9344 94216 SH SOLE 0 0 94216 ISHARES TR US BR DEL SE ETF 464288794 233 2776 SH SOLE 0 0 2776 ISHARES TR US CONSM STAPLES 464287812 920 4717 SH SOLE 0 0 4717 ISHARES TR US CONSUM DISCRE 464287580 410 7230 SH SOLE 0 0 7230 ISHARES TR US DIVID BYBCK 46435U861 414 11410 SH SOLE 0 0 11410 ISHARES TR US HLTHCARE ETF 464287762 1202 4472 SH SOLE 0 0 4472 ISHARES TR US HLTHCR PR ETF 464288828 685 2681 SH SOLE 0 0 2681 ISHARES TR US HOME CONS ETF 464288752 1534 29212 SH SOLE 0 0 29212 ISHARES TR US INDUSTRIALS 464287754 1457 16539 SH SOLE 0 0 16539 ISHARES TR US INFRASTRUC 46435U713 6374 187258 SH SOLE 0 0 187258 ISHARES TR US OIL GS EX ETF 464288851 3104 39877 SH SOLE 0 0 39877 ISHARES TR US REGNL BKS ETF 464288778 1776 36029 SH SOLE 0 0 36029 ISHARES TR US TREAS BD ETF 46429B267 5174 216479 SH SOLE 0 0 216479 ISHARES TR US TRSPRTION 464287192 910 4276 SH SOLE 0 0 4276 ISHARES TR USD GRN BOND ETF 46435U440 3192 66832 SH SOLE 0 0 66832 ISHARES TR USD INV GRDE ETF 464288620 353 6932 SH SOLE 0 0 6932 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 534 10732 SH SOLE 0 0 10732 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7312 148452 SH SOLE 0 0 148452 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8293 202565 SH SOLE 0 0 202565 ISHARES U S ETF TR INFLATION HEDG 46431W580 821 31625 SH SOLE 0 0 31625 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 337 10243 SH SOLE 0 0 10243 ISHARES U S ETF TR INT RT HD LONG 46431W812 552 23929 SH SOLE 0 0 23929 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 399 5026 SH SOLE 0 0 5026 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 315 7154 SH SOLE 0 0 7154 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17842 321758 SH SOLE 0 0 321758 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 513 11205 SH SOLE 0 0 11205 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1545 31885 SH SOLE 0 0 31885 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 58362 1165148 SH SOLE 0 0 1165148 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 426 8417 SH SOLE 0 0 8417 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 581 18433 SH SOLE 0 0 18433 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 213 5853 SH SOLE 0 0 5853 JABIL INC COM 466313103 240 4690 SH SOLE 0 0 4690 JACOBS ENGR GROUP INC COM 469814107 695 5463 SH SOLE 0 0 5463 JANUS DETROIT STR TR HENDERSON MTG 47103U852 507 10566 SH SOLE 0 0 10566 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 733 15073 SH SOLE 0 0 15073 JD.COM INC SPON ADR CL A 47215P106 410 6392 SH SOLE 0 0 6392 JETBLUE AWYS CORP COM 477143101 141 16776 SH SOLE 0 0 16776 JFROG LTD ORD SHS M6191J100 257 12153 SH SOLE 0 0 12153 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 219 6074 SH SOLE 0 0 6074 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 285 6694 SH SOLE 0 0 6694 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13338 301914 SH SOLE 0 0 301914 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 434 6176 SH SOLE 0 0 6176 JOHNSON & JOHNSON COM 478160104 46767 263460 SH SOLE 0 0 263460 JOHNSON CTLS INTL PLC SHS G51502105 747 15587 SH SOLE 0 0 15587 JPMORGAN CHASE & CO COM 46625H100 28294 251259 SH SOLE 0 0 251259 KAYNE ANDERSON ENERGY INFRST COM 486606106 47597 5679875 SH SOLE 0 0 5679875 KELLOGG CO COM 487836108 4666 65404 SH SOLE 0 0 65404 KEURIG DR PEPPER INC COM 49271V100 233 6572 SH SOLE 0 0 6572 KEYCORP COM 493267108 447 25927 SH SOLE 0 0 25927 KEYSIGHT TECHNOLOGIES INC COM 49338L103 745 5402 SH SOLE 0 0 5402 KIMBERLY-CLARK CORP COM 494368103 9188 67985 SH SOLE 0 0 67985 KINDER MORGAN INC DEL COM 49456B101 3928 234350 SH SOLE 0 0 234350 KINROSS GOLD CORP COM 496902404 67 18663 SH SOLE 0 0 18663 KINSALE CAP GROUP INC COM 49714P108 467 2034 SH SOLE 0 0 2034 KKR & CO INC COM 48251W104 1604 34648 SH SOLE 0 0 34648 KKR REAL ESTATE FIN TR INC COM 48251K100 431 24686 SH SOLE 0 0 24686 KLA CORP COM NEW 482480100 1272 3985 SH SOLE 0 0 3985 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1127 24347 SH SOLE 0 0 24347 KOHLS CORP COM 500255104 288 8051 SH SOLE 0 0 8051 KRAFT HEINZ CO COM 500754106 4681 122739 SH SOLE 0 0 122739 KRANESHARES TR CSI CHI INTERNET 500767306 2154 65740 SH SOLE 0 0 65740 KRANESHARES TR ELEC VEH FUTUR 500767827 291 8265 SH SOLE 0 0 8265 KRANESHARES TR GLOBAL CARB STRA 500767678 346 7029 SH SOLE 0 0 7029 KRANESHARES TR QUADRTC INT RT 500767736 9354 369173 SH SOLE 0 0 369173 KROGER CO COM 501044101 4469 94428 SH SOLE 0 0 94428 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121 12414 SH SOLE 0 0 12414 L3HARRIS TECHNOLOGIES INC COM 502431109 3363 13912 SH SOLE 0 0 13912 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1714 7313 SH SOLE 0 0 7313 LADDER CAP CORP CL A 505743104 110 10393 SH SOLE 0 0 10393 LAM RESEARCH CORP COM 512807108 2820 6618 SH SOLE 0 0 6618 LAMAR ADVERTISING CO NEW CL A 512816109 2175 24724 SH SOLE 0 0 24724 LAMB WESTON HLDGS INC COM 513272104 474 6632 SH SOLE 0 0 6632 LAS VEGAS SANDS CORP COM 517834107 418 12445 SH SOLE 0 0 12445 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1851 74350 SH SOLE 0 0 74350 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1118 29821 SH SOLE 0 0 29821 LAUDER ESTEE COS INC CL A 518439104 1330 5221 SH SOLE 0 0 5221 LEAR CORP COM NEW 521865204 218 1737 SH SOLE 0 0 1737 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 769 30013 SH SOLE 0 0 30013 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 418 11091 SH SOLE 0 0 11091 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 646 15483 SH SOLE 0 0 15483 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 306 8493 SH SOLE 0 0 8493 LEGGETT & PLATT INC COM 524660107 370 10689 SH SOLE 0 0 10689 LEIDOS HOLDINGS INC COM 525327102 8884 88215 SH SOLE 0 0 88215 LENNAR CORP CL A 526057104 495 7011 SH SOLE 0 0 7011 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1391 221600 SH SOLE 0 0 221600 LIFE STORAGE INC COM 53223X107 369 3301 SH SOLE 0 0 3301 LIGHTNING EMOTORS INC COM 53228T101 63 22700 SH SOLE 0 0 22700 LILLY ELI & CO COM 532457108 12725 39249 SH SOLE 0 0 39249 LINCOLN ELEC HLDGS INC COM 533900106 282 2284 SH SOLE 0 0 2284 LINCOLN NATL CORP IND COM 534187109 1056 22587 SH SOLE 0 0 22587 LINDE PLC SHS G5494J103 2140 7443 SH SOLE 0 0 7443 LISTED FD TR CORE ALT FD 53656F847 5320 173476 SH SOLE 0 0 173476 LISTED FD TR HORIZON KINETICS 53656F623 613 21477 SH SOLE 0 0 21477 LISTED FD TR SWAN HEDGED EQTY 53656F599 685 40146 SH SOLE 0 0 40146 LITHIA MTRS INC COM 536797103 461 1678 SH SOLE 0 0 1678 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1362 67778 SH SOLE 0 0 67778 LIVE NATION ENTERTAINMENT IN COM 538034109 374 4528 SH SOLE 0 0 4528 LKQ CORP COM 501889208 264 5368 SH SOLE 0 0 5368 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 760 372632 SH SOLE 0 0 372632 LOCKHEED MARTIN CORP COM 539830109 20903 48615 SH SOLE 0 0 48615 LOWES COS INC COM 548661107 11198 64106 SH SOLE 0 0 64106 LPL FINL HLDGS INC COM 50212V100 752 4075 SH SOLE 0 0 4075 LTC PPTYS INC COM 502175102 238 6216 SH SOLE 0 0 6216 LUCID GROUP INC COM 549498103 670 39061 SH SOLE 0 0 39061 LULULEMON ATHLETICA INC COM 550021109 1073 3935 SH SOLE 0 0 3935 LUMEN TECHNOLOGIES INC COM 550241103 1034 94791 SH SOLE 0 0 94791 LUMENTUM HLDGS INC COM 55024U109 208 2620 SH SOLE 0 0 2620 LUMINAR TECHNOLOGIES INC COM CL A 550424105 95 16032 SH SOLE 0 0 16032 LYFT INC CL A COM 55087P104 708 53297 SH SOLE 0 0 53297 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2509 28680 SH SOLE 0 0 28680 M & T BK CORP COM 55261F104 1368 8584 SH SOLE 0 0 8584 MACERICH CO COM 554382101 124 14158 SH SOLE 0 0 14158 MACYS INC COM 55616P104 276 15104 SH SOLE 0 0 15104 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1851 38758 SH SOLE 0 0 38758 MAGNA INTL INC COM 559222401 512 9324 SH SOLE 0 0 9324 MAIN STR CAP CORP COM 56035L104 240 6235 SH SOLE 0 0 6235 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 331 18260 SH SOLE 0 0 18260 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 624 25742 SH SOLE 0 0 25742 MANPOWERGROUP INC WIS COM 56418H100 351 4597 SH SOLE 0 0 4597 MANULIFE FINL CORP COM 56501R106 533 30794 SH SOLE 0 0 30794 MARATHON DIGITAL HOLDINGS IN COM 565788106 252 47232 SH SOLE 0 0 47232 MARATHON OIL CORP COM 565849106 3378 150251 SH SOLE 0 0 150251 MARATHON PETE CORP COM 56585A102 2381 28966 SH SOLE 0 0 28966 MARRIOTT INTL INC NEW CL A 571903202 2837 20860 SH SOLE 0 0 20860 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 451 3879 SH SOLE 0 0 3879 MARSH & MCLENNAN COS INC COM 571748102 1425 9177 SH SOLE 0 0 9177 MARTIN MARIETTA MATLS INC COM 573284106 500 1671 SH SOLE 0 0 1671 MARVELL TECHNOLOGY INC COM 573874104 2092 48049 SH SOLE 0 0 48049 MASCO CORP COM 574599106 611 12067 SH SOLE 0 0 12067 MASTERCARD INCORPORATED CL A 57636Q104 14192 44984 SH SOLE 0 0 44984 MCCORMICK & CO INC COM NON VTG 579780206 1387 16654 SH SOLE 0 0 16654 MCDONALDS CORP COM 580135101 23836 96549 SH SOLE 0 0 96549 MCKESSON CORP COM 58155Q103 2926 8970 SH SOLE 0 0 8970 MDU RES GROUP INC COM 552690109 446 16523 SH SOLE 0 0 16523 MEDICAL PPTYS TRUST INC COM 58463J304 1007 65939 SH SOLE 0 0 65939 MEDIFAST INC COM 58470H101 691 3827 SH SOLE 0 0 3827 MEDTRONIC PLC SHS G5960L103 10673 118921 SH SOLE 0 0 118921 MEI PHARMA INC COM NEW 55279B202 11 19000 SH SOLE 0 0 19000 MERCADOLIBRE INC COM 58733R102 862 1353 SH SOLE 0 0 1353 MERCK & CO INC COM 58933Y105 26672 292555 SH SOLE 0 0 292555 MERITAGE HOMES CORP COM 59001A102 667 9196 SH SOLE 0 0 9196 MESOBLAST LTD SPONS ADR 590717104 33 15000 SH SOLE 0 0 15000 META PLATFORMS INC CL A 30303M102 17959 111376 SH SOLE 0 0 111376 METLIFE INC COM 59156R108 2518 40102 SH SOLE 0 0 40102 MFS CHARTER INCOME TR SH BEN INT 552727109 261 41495 SH SOLE 0 0 41495 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 130 37150 SH SOLE 0 0 37150 MFS INTER INCOME TR SH BEN INT 55273C107 36 12088 SH SOLE 0 0 12088 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 681 149417 SH SOLE 0 0 149417 MFS MUN INCOME TR SH BEN INT 552738106 112 20715 SH SOLE 0 0 20715 MGM RESORTS INTERNATIONAL COM 552953101 430 14841 SH SOLE 0 0 14841 MICROBOT MED INC COM NEW 59503A204 64 12548 SH SOLE 0 0 12548 MICROCHIP TECHNOLOGY INC. COM 595017104 2242 38605 SH SOLE 0 0 38605 MICRON TECHNOLOGY INC COM 595112103 2961 53561 SH SOLE 0 0 53561 MICROSOFT CORP COM 594918104 153885 599173 SH SOLE 0 0 599173 MICROVISION INC DEL COM NEW 594960304 156 40463 SH SOLE 0 0 40463 MID-AMER APT CMNTYS INC COM 59522J103 410 2345 SH SOLE 0 0 2345 MIDDLESEX WTR CO COM 596680108 268 3053 SH SOLE 0 0 3053 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 322 34633 SH SOLE 0 0 34633 MKS INSTRS INC COM 55306N104 252 2455 SH SOLE 0 0 2455 MODERNA INC COM 60770K107 2879 20154 SH SOLE 0 0 20154 MOHAWK INDS INC COM 608190104 212 1705 SH SOLE 0 0 1705 MOLSON COORS BEVERAGE CO CL B 60871R209 996 18279 SH SOLE 0 0 18279 MONDELEZ INTL INC CL A 609207105 7753 124866 SH SOLE 0 0 124866 MONGODB INC CL A 60937P106 223 860 SH SOLE 0 0 860 MONOLITHIC PWR SYS INC COM 609839105 530 1379 SH SOLE 0 0 1379 MONSTER BEVERAGE CORP NEW COM 61174X109 616 6654 SH SOLE 0 0 6654 MOODYS CORP COM 615369105 355 1306 SH SOLE 0 0 1306 MORGAN STANLEY COM NEW 617446448 3583 47611 SH SOLE 0 0 47611 MOSAIC CO NEW COM 61945C103 1473 31180 SH SOLE 0 0 31180 MOTOROLA SOLUTIONS INC COM NEW 620076307 2578 12303 SH SOLE 0 0 12303 MP MATERIALS CORP COM CL A 553368101 2308 71950 SH SOLE 0 0 71950 MPLX LP COM UNIT REP LTD 55336V100 743 25504 SH SOLE 0 0 25504 MR COOPER GROUP INC COM 62482R107 200 5435 SH SOLE 0 0 5435 MSA SAFETY INC COM 553498106 901 7443 SH SOLE 0 0 7443 MULLEN AUTOMOTIVE INC COM 62526P109 275 269600 SH SOLE 0 0 269600 MURPHY OIL CORP COM 626717102 341 11293 SH SOLE 0 0 11293 MUSTANG BIO INC COM 62818Q104 31 52251 SH SOLE 0 0 52251 MY SIZE INC COM NEW 62844N208 3 15607 SH SOLE 0 0 15607 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 10004 SH SOLE 0 0 10004 NATIONAL FUEL GAS CO COM 636180101 547 8285 SH SOLE 0 0 8285 NATIONAL GRID PLC SPONSORED ADR NE 636274409 381 5881 SH SOLE 0 0 5881 NATIONAL RETAIL PROPERTIES I COM 637417106 796 18510 SH SOLE 0 0 18510 NETAPP INC COM 64110D104 272 4172 SH SOLE 0 0 4172 NETFLIX INC COM 64110L106 4920 28134 SH SOLE 0 0 28134 NEUBERGER BERMAN REAL ESTATE COM 64190A103 70 17433 SH SOLE 0 0 17433 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 239 9915 SH SOLE 0 0 9915 NEW AMER HIGH INCOME FD INC COM NEW 641876800 689 101141 SH SOLE 0 0 101141 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 185 19860 SH SOLE 0 0 19860 NEW YORK CMNTY BANCORP INC COM 649445103 608 66683 SH SOLE 0 0 66683 NEW YORK MTG TR INC COM PAR $.02 649604501 62 22625 SH SOLE 0 0 22625 NEWAGE INC COM 650194103 2 10380 SH SOLE 0 0 10380 NEWMONT CORP COM 651639106 2997 50231 SH SOLE 0 0 50231 NEXSTAR MEDIA GROUP INC CL A 65336K103 256 1573 SH SOLE 0 0 1573 NEXTERA ENERGY INC COM 65339F101 11947 154240 SH SOLE 0 0 154240 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 793 10700 SH SOLE 0 0 10700 NIELSEN HLDGS PLC SHS EUR G6518L108 524 22560 SH SOLE 0 0 22560 NIKE INC CL B 654106103 5440 53228 SH SOLE 0 0 53228 NIO INC SPON ADS 62914V106 1998 91948 SH SOLE 0 0 91948 NISOURCE INC COM 65473P105 2125 72071 SH SOLE 0 0 72071 NISOURCE INC UNIT 12/01/2023 65473P121 262 2300 SH SOLE 0 0 2300 NOKIA CORP SPONSORED ADR 654902204 440 95525 SH SOLE 0 0 95525 NORDSON CORP COM 655663102 205 1016 SH SOLE 0 0 1016 NORFOLK SOUTHN CORP COM 655844108 5605 24660 SH SOLE 0 0 24660 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3846 110854 SH SOLE 0 0 110854 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3384 91580 SH SOLE 0 0 91580 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 270 9281 SH SOLE 0 0 9281 NORTHERN OIL AND GAS INC MN COM 665531307 493 19499 SH SOLE 0 0 19499 NORTHERN TR CORP COM 665859104 341 3541 SH SOLE 0 0 3541 NORTHROP GRUMMAN CORP COM 666807102 11143 23284 SH SOLE 0 0 23284 NORTHWEST NAT HLDG CO COM 66765N105 223 4203 SH SOLE 0 0 4203 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 574 51633 SH SOLE 0 0 51633 NORWOOD FINL CORP COM 669549107 330 13594 SH SOLE 0 0 13594 NOV INC COM 62955J103 186 10980 SH SOLE 0 0 10980 NOVARTIS AG SPONSORED ADR 66987V109 2842 33624 SH SOLE 0 0 33624 NOVAVAX INC COM NEW 670002401 759 14763 SH SOLE 0 0 14763 NOVO-NORDISK A S ADR 670100205 2241 20106 SH SOLE 0 0 20106 NRG ENERGY INC COM NEW 629377508 323 8449 SH SOLE 0 0 8449 NUCOR CORP COM 670346105 1387 13277 SH SOLE 0 0 13277 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 523 10856 SH SOLE 0 0 10856 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 717 21481 SH SOLE 0 0 21481 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1495 43552 SH SOLE 0 0 43552 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 397 12087 SH SOLE 0 0 12087 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 594 18461 SH SOLE 0 0 18461 NUTRIEN LTD COM 67077M108 1423 17906 SH SOLE 0 0 17906 NUVEEN AMT FREE MUN CR INC F COM 67071L106 821 62591 SH SOLE 0 0 62591 NUVEEN AMT FREE QLTY MUN INC COM 670657105 389 33162 SH SOLE 0 0 33162 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 224 25750 SH SOLE 0 0 25750 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 103 19901 SH SOLE 0 0 19901 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 452 29537 SH SOLE 0 0 29537 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3052 263569 SH SOLE 0 0 263569 NUVEEN INT DUR QUAL MUN TRM COM 670677103 363 28575 SH SOLE 0 0 28575 NUVEEN INTER DURATION MUN TE COM 670671106 156 12035 SH SOLE 0 0 12035 NUVEEN MULTI ASSET INCOME FU COM 670750108 721 54626 SH SOLE 0 0 54626 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 989 84580 SH SOLE 0 0 84580 NUVEEN MUN VALUE FD INC COM 670928100 150 16744 SH SOLE 0 0 16744 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 999 79534 SH SOLE 0 0 79534 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1238 56713 SH SOLE 0 0 56713 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2439 193762 SH SOLE 0 0 193762 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 163 14725 SH SOLE 0 0 14725 NUVEEN NEW YORK QLT MUN INC COM 67066X107 130 11108 SH SOLE 0 0 11108 NUVEEN PFD & INCM SECURTIES COM 67072C105 1051 144711 SH SOLE 0 0 144711 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 532 69570 SH SOLE 0 0 69570 NUVEEN PFD & INCOME TERM FD COM 67075A106 538 28003 SH SOLE 0 0 28003 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2870 230184 SH SOLE 0 0 230184 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1775 135775 SH SOLE 0 0 135775 NUVEEN REAL ESTATE INCOME FD COM 67071B108 317 33780 SH SOLE 0 0 33780 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 809 65380 SH SOLE 0 0 65380 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 223 14219 SH SOLE 0 0 14219 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 469 26367 SH SOLE 0 0 26367 NVIDIA CORPORATION COM 67066G104 29749 196246 SH SOLE 0 0 196246 NVIDIA CORPORATION COM 67066G104 14 200 SH Put SOLE 0 0 200 NVR INC COM 62944T105 597 149 SH SOLE 0 0 149 NXP SEMICONDUCTORS N V COM N6596X109 390 2630 SH SOLE 0 0 2630 OAKTREE SPECIALTY LENDING CO COM 67401P108 67 10244 SH SOLE 0 0 10244 OCCIDENTAL PETE CORP COM 674599105 1704 28941 SH SOLE 0 0 28941 OGE ENERGY CORP COM 670837103 1209 31365 SH SOLE 0 0 31365 OKTA INC CL A 679295105 370 4090 SH SOLE 0 0 4090 OLD DOMINION FREIGHT LINE IN COM 679580100 855 3336 SH SOLE 0 0 3336 OLD NATL BANCORP IND COM 680033107 163 11055 SH SOLE 0 0 11055 OLD REP INTL CORP COM 680223104 231 10343 SH SOLE 0 0 10343 OLLIES BARGAIN OUTLET HLDGS COM 681116109 384 6531 SH SOLE 0 0 6531 OMEGA HEALTHCARE INVS INC COM 681936100 1309 46435 SH SOLE 0 0 46435 OMNICOM GROUP INC COM 681919106 1315 20680 SH SOLE 0 0 20680 ON SEMICONDUCTOR CORP COM 682189105 631 12539 SH SOLE 0 0 12539 ONE GAS INC COM 68235P108 925 11395 SH SOLE 0 0 11395 ONEMAIN HLDGS INC COM 68268W103 347 9304 SH SOLE 0 0 9304 ONEOK INC NEW COM 682680103 12585 226760 SH SOLE 0 0 226760 ORACLE CORP COM 68389X105 9672 138425 SH SOLE 0 0 138425 ORANGE SPONSORED ADR 684060106 232 19707 SH SOLE 0 0 19707 OREILLY AUTOMOTIVE INC COM 67103H107 4274 6765 SH SOLE 0 0 6765 ORGANON & CO COMMON STOCK 68622V106 815 24164 SH SOLE 0 0 24164 ORION OFFICE REIT INC COM 68629Y103 161 14685 SH SOLE 0 0 14685 ORRSTOWN FINL SVCS INC COM 687380105 918 37975 SH SOLE 0 0 37975 OSHKOSH CORP COM 688239201 1190 14484 SH SOLE 0 0 14484 OTIS WORLDWIDE CORP COM 68902V107 1242 17576 SH SOLE 0 0 17576 OTTER TAIL CORP COM 689648103 314 4681 SH SOLE 0 0 4681 OVERSTOCK COM INC DEL COM 690370101 345 13762 SH SOLE 0 0 13762 OXFORD SQUARE CAP CORP COM 69181V107 86 23526 SH SOLE 0 0 23526 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 395 14609 SH SOLE 0 0 14609 PACCAR INC COM 693718108 497 6040 SH SOLE 0 0 6040 PACER FDS TR AMERCN ENRGY IND 69374H634 217 8531 SH SOLE 0 0 8531 PACER FDS TR BNCHMRK INDSTR 69374H766 799 19583 SH SOLE 0 0 19583 PACER FDS TR BNCHMRK INFRA 69374H741 3068 89088 SH SOLE 0 0 89088 PACER FDS TR CFRA STVAL EQL 69374H691 2533 76187 SH SOLE 0 0 76187 PACER FDS TR DEVELOPED MRKT 69374H873 982 36472 SH SOLE 0 0 36472 PACER FDS TR GLOBL CASH ETF 69374H709 935 30361 SH SOLE 0 0 30361 PACER FDS TR LUNT LRG CP ALTR 69374H717 6310 154155 SH SOLE 0 0 154155 PACER FDS TR LUNT LRGCP MULTI 69374H816 6166 178059 SH SOLE 0 0 178059 PACER FDS TR LUNT MDCAP MLT 69374H725 835 28041 SH SOLE 0 0 28041 PACER FDS TR PAC ASSET FLTG 69374H428 1221 27270 SH SOLE 0 0 27270 PACER FDS TR PACER US SMALL 69374H857 11457 340079 SH SOLE 0 0 340079 PACER FDS TR SWAN SOS CONS AP 69374H543 504 24697 SH SOLE 0 0 24697 PACER FDS TR SWAN SOS FD OF 69374H568 1371 65389 SH SOLE 0 0 65389 PACER FDS TR TRENDP 100 ETF 69374H303 8763 174422 SH SOLE 0 0 174422 PACER FDS TR TRENDP US LAR CP 69374H105 19455 517969 SH SOLE 0 0 517969 PACER FDS TR TRENDP US MID CP 69374H204 8612 249336 SH SOLE 0 0 249336 PACER FDS TR TRENDPILOT FD 69374H675 564 20673 SH SOLE 0 0 20673 PACER FDS TR TRENDPILOT INTL 69374H683 14109 577060 SH SOLE 0 0 577060 PACER FDS TR TRENDPILOT US BD 69374H642 16177 752453 SH SOLE 0 0 752453 PACER FDS TR US CASH COWS 100 69374H881 41998 975106 SH SOLE 0 0 975106 PACKAGING CORP AMER COM 695156109 1445 10507 SH SOLE 0 0 10507 PALANTIR TECHNOLOGIES INC CL A 69608A108 953 105014 SH SOLE 0 0 105014 PALO ALTO NETWORKS INC COM 697435105 3007 6088 SH SOLE 0 0 6088 PAN AMERN SILVER CORP COM 697900108 507 25771 SH SOLE 0 0 25771 PARAMOUNT GLOBAL CLASS B COM 92556H206 2347 95113 SH SOLE 0 0 95113 PARK NATL CORP COM 700658107 217 1791 SH SOLE 0 0 1791 PARKER-HANNIFIN CORP COM 701094104 364 1479 SH SOLE 0 0 1479 PARTY CITY HOLDCO INC COM 702149105 28 21000 SH SOLE 0 0 21000 PAYCHEX INC COM 704326107 4482 39354 SH SOLE 0 0 39354 PAYCOM SOFTWARE INC COM 70432V102 212 756 SH SOLE 0 0 756 PAYPAL HLDGS INC COM 70450Y103 6198 88733 SH SOLE 0 0 88733 PAYSAFE LIMITED ORD G6964L107 208 106626 SH SOLE 0 0 106626 PELOTON INTERACTIVE INC CL A COM 70614W100 125 13544 SH SOLE 0 0 13544 PEMBINA PIPELINE CORP COM 706327103 1052 29765 SH SOLE 0 0 29765 PENN NATL GAMING INC COM 707569109 317 10420 SH SOLE 0 0 10420 PENNS WOODS BANCORP INC COM 708430103 1085 47000 SH SOLE 0 0 47000 PENTAIR PLC SHS G7S00T104 298 6514 SH SOLE 0 0 6514 PEPSICO INC COM 713448108 24073 144442 SH SOLE 0 0 144442 PERKINELMER INC COM 714046109 417 2931 SH SOLE 0 0 2931 PERRIGO CO PLC SHS G97822103 379 9335 SH SOLE 0 0 9335 PETCO HEALTH & WELLNESS CO I COM 71601V105 200 13595 SH SOLE 0 0 13595 PETVIVO HLDGS INC COM NEW 716817408 16 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 34234 652961 SH SOLE 0 0 652961 PG&E CORP COM 69331C108 149 14914 SH SOLE 0 0 14914 PGIM ETF TR PGIM ULTRA SH BD 69344A107 714 14543 SH SOLE 0 0 14543 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 118 10266 SH SOLE 0 0 10266 PHILIP MORRIS INTL INC COM 718172109 9783 99074 SH SOLE 0 0 99074 PHILLIPS 66 COM 718546104 3490 42563 SH SOLE 0 0 42563 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18000 538752 SH SOLE 0 0 538752 PHUNWARE INC COM 71948P100 12 11220 SH SOLE 0 0 11220 PHYSICIANS RLTY TR COM 71943U104 387 22145 SH SOLE 0 0 22145 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 248 18891 SH SOLE 0 0 18891 PILGRIMS PRIDE CORP COM 72147K108 254 8156 SH SOLE 0 0 8156 PIMCO CORPORATE & INCM STRG COM 72200U100 881 69596 SH SOLE 0 0 69596 PIMCO CORPORATE & INCOME OPP COM 72201B101 6532 522123 SH SOLE 0 0 522123 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2570 123152 SH SOLE 0 0 123152 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4470 348132 SH SOLE 0 0 348132 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2039 23024 SH SOLE 0 0 23024 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2996 57294 SH SOLE 0 0 57294 PIMCO ETF TR 15+ YR US TIPS 72201R304 778 11938 SH SOLE 0 0 11938 PIMCO ETF TR ACTIVE BD ETF 72201R775 10354 108704 SH SOLE 0 0 108704 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3433 34643 SH SOLE 0 0 34643 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 670 6980 SH SOLE 0 0 6980 PIMCO ETF TR INTER MUN BD ACT 72201R866 1023 19883 SH SOLE 0 0 19883 PIMCO ETF TR INV GRD CRP BD 72201R817 1591 16505 SH SOLE 0 0 16505 PIMCO HIGH INCOME FD COM SHS 722014107 1518 293619 SH SOLE 0 0 293619 PIMCO INCOME STRATEGY FD COM 72201H108 1351 150271 SH SOLE 0 0 150271 PIMCO INCOME STRATEGY FD II COM 72201J104 952 120156 SH SOLE 0 0 120156 PIMCO MUN INCOME FD II COM 72200W106 111 10264 SH SOLE 0 0 10264 PIMCO MUN INCOME FD III COM 72201A103 116 12580 SH SOLE 0 0 12580 PIMCO STRATEGIC INCOME FD COM 72200X104 780 152057 SH SOLE 0 0 152057 PINNACLE FINL PARTNERS INC COM 72346Q104 409 5658 SH SOLE 0 0 5658 PINNACLE WEST CAP CORP COM 723484101 1801 24630 SH SOLE 0 0 24630 PINTEREST INC CL A 72352L106 226 12414 SH SOLE 0 0 12414 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 107 11502 SH SOLE 0 0 11502 PIONEER NAT RES CO COM 723787107 1076 4823 SH SOLE 0 0 4823 PITNEY BOWES INC COM 724479100 267 73657 SH SOLE 0 0 73657 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 274 27881 SH SOLE 0 0 27881 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 340 32996 SH SOLE 0 0 32996 PLDT INC SPONSORED ADR 69344D408 250 8220 SH SOLE 0 0 8220 PLUG POWER INC COM NEW 72919P202 312 18863 SH SOLE 0 0 18863 PNC FINL SVCS GROUP INC COM 693475105 2862 18141 SH SOLE 0 0 18141 PNM RES INC COM 69349H107 604 12650 SH SOLE 0 0 12650 POLARIS INC COM 731068102 608 6129 SH SOLE 0 0 6129 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 358 40630 SH SOLE 0 0 40630 POOL CORP COM 73278L105 1062 3023 SH SOLE 0 0 3023 PORTLAND GEN ELEC CO COM NEW 736508847 319 6606 SH SOLE 0 0 6606 POSTAL REALTY TRUST INC CL A 73757R102 206 13856 SH SOLE 0 0 13856 PPG INDS INC COM 693506107 2018 17652 SH SOLE 0 0 17652 PPL CORP COM 69351T106 4298 158401 SH SOLE 0 0 158401 PRICE T ROWE GROUP INC COM 74144T108 2626 23115 SH SOLE 0 0 23115 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1674 25067 SH SOLE 0 0 25067 PROCTER AND GAMBLE CO COM 742718109 40699 283047 SH SOLE 0 0 283047 PROFOUND MED CORP COM NEW 74319B502 77 10519 SH SOLE 0 0 10519 PROGRESSIVE CORP COM 743315103 2011 17295 SH SOLE 0 0 17295 PROLOGIS INC. COM 74340W103 2385 20271 SH SOLE 0 0 20271 PROSHARES TR LARGE CAP CRE 74347R248 386 8655 SH SOLE 0 0 8655 PROSHARES TR NASDAQ100 DORSEY 74347G671 473 14958 SH SOLE 0 0 14958 PROSHARES TR PET CARE ETF 74348A145 200 3786 SH SOLE 0 0 3786 PROSHARES TR RUSS 2000 DIVD 74347B698 3081 52436 SH SOLE 0 0 52436 PROSHARES TR S&P 500 DV ARIST 74348A467 22344 261756 SH SOLE 0 0 261756 PROSHARES TR S&P MDCP 400 DIV 74347B680 3311 49080 SH SOLE 0 0 49080 PROSHARES TR S&P TECH DIVIDEN 74347G606 519 9676 SH SOLE 0 0 9676 PROSHARES TR SHRT 20+YR TRE 74347X849 311 15500 SH SOLE 0 0 15500 PROSHARES TR ULTRAPRO QQQ 74347X831 1419 59140 SH SOLE 0 0 59140 PROSPECT CAP CORP COM 74348T102 268 38210 SH SOLE 0 0 38210 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 63 63000 SH SOLE 0 0 63000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 77 75000 SH SOLE 0 0 75000 PRUDENTIAL FINL INC COM 744320102 4758 49730 SH SOLE 0 0 49730 PUBLIC STORAGE COM 74460D109 2860 9150 SH SOLE 0 0 9150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2022 31957 SH SOLE 0 0 31957 PULTE GROUP INC COM 745867101 484 12219 SH SOLE 0 0 12219 PURE STORAGE INC CL A 74624M102 560 21813 SH SOLE 0 0 21813 PURECYCLE TECHNOLOGIES INC COM 74623V103 252 33994 SH SOLE 0 0 33994 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 274 11187 SH SOLE 0 0 11187 PUTNAM MANAGED MUN INCOME TR COM 746823103 515 77932 SH SOLE 0 0 77932 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 397 104502 SH SOLE 0 0 104502 QORVO INC COM 74736K101 625 6635 SH SOLE 0 0 6635 QUALCOMM INC COM 747525103 17977 140732 SH SOLE 0 0 140732 QUANTA SVCS INC COM 74762E102 571 4554 SH SOLE 0 0 4554 QUANTUMSCAPE CORP COM CL A 74767V109 183 21241 SH SOLE 0 0 21241 QUEST DIAGNOSTICS INC COM 74834L100 782 5883 SH SOLE 0 0 5883 RAMBUS INC DEL COM 750917106 245 11400 SH SOLE 0 0 11400 RANGE RES CORP COM 75281A109 1401 56610 SH SOLE 0 0 56610 RAYMOND JAMES FINL INC COM 754730109 366 4100 SH SOLE 0 0 4100 RAYONIER INC COM 754907103 336 8994 SH SOLE 0 0 8994 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11302 117595 SH SOLE 0 0 117595 RBB FD INC MOTLEY FOL ETF 74933W601 425 13342 SH SOLE 0 0 13342 RBB FD INC MOTLEY FOOL GBL 74933W635 204 8848 SH SOLE 0 0 8848 RBB FD INC MOTLEY FOOL SML 74933W874 259 11099 SH SOLE 0 0 11099 REALTY INCOME CORP COM 756109104 21198 310545 SH SOLE 0 0 310545 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1903 61397 SH SOLE 0 0 61397 RED ROBIN GOURMET BURGERS IN COM 75689M101 169 21061 SH SOLE 0 0 21061 REDFIN CORP COM 75737F108 100 12162 SH SOLE 0 0 12162 REGENERON PHARMACEUTICALS COM 75886F107 1335 2258 SH SOLE 0 0 2258 REGIONS FINANCIAL CORP NEW COM 7591EP100 655 34927 SH SOLE 0 0 34927 RELIANCE STEEL & ALUMINUM CO COM 759509102 987 5812 SH SOLE 0 0 5812 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 210 6995 SH SOLE 0 0 6995 RENAISSANCERE HLDGS LTD COM G7496G103 212 1358 SH SOLE 0 0 1358 REPLIGEN CORP COM 759916109 316 1946 SH SOLE 0 0 1946 REPUBLIC SVCS INC COM 760759100 2035 15546 SH SOLE 0 0 15546 RESMED INC COM 761152107 203 968 SH SOLE 0 0 968 REWALK ROBOTICS LTD SHS M8216Q200 14 14800 SH SOLE 0 0 14800 RIO TINTO PLC SPONSORED ADR 767204100 530 8693 SH SOLE 0 0 8693 RIOT BLOCKCHAIN INC COM 767292105 111 26345 SH SOLE 0 0 26345 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1327 91236 SH SOLE 0 0 91236 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 630 24491 SH SOLE 0 0 24491 RLI CORP COM 749607107 698 5990 SH SOLE 0 0 5990 ROBERT HALF INTL INC COM 770323103 528 7048 SH SOLE 0 0 7048 ROBLOX CORP CL A 771049103 1550 47151 SH SOLE 0 0 47151 ROCKET COS INC COM CL A 77311W101 116 15812 SH SOLE 0 0 15812 ROCKWELL AUTOMATION INC COM 773903109 2808 14089 SH SOLE 0 0 14089 ROKU INC COM CL A 77543R102 1056 12847 SH SOLE 0 0 12847 ROLLINS INC COM 775711104 3098 88725 SH SOLE 0 0 88725 ROMEO POWER INC COM 776153108 23 50050 SH SOLE 0 0 50050 ROPER TECHNOLOGIES INC COM 776696106 778 1971 SH SOLE 0 0 1971 ROYAL BK CDA COM 780087102 1917 19805 SH SOLE 0 0 19805 ROYAL CARIBBEAN GROUP COM V7780T103 746 21388 SH SOLE 0 0 21388 ROYCE MICRO-CAP TR INC COM 780915104 150 17933 SH SOLE 0 0 17933 ROYCE VALUE TR INC COM 780910105 422 30175 SH SOLE 0 0 30175 RPC INC COM 749660106 166 24058 SH SOLE 0 0 24058 RPM INTL INC COM 749685103 933 11853 SH SOLE 0 0 11853 RYDER SYS INC COM 783549108 261 3676 SH SOLE 0 0 3676 S&P GLOBAL INC COM 78409V104 1728 5126 SH SOLE 0 0 5126 SABINE RTY TR UNIT BEN INT 785688102 384 6300 SH SOLE 0 0 6300 SABRA HEALTH CARE REIT INC COM 78573L106 401 28679 SH SOLE 0 0 28679 SALESFORCE INC COM 79466L302 12393 75086 SH SOLE 0 0 75086 SANDERSON FARMS INC COM 800013104 513 2380 SH SOLE 0 0 2380 SANDY SPRING BANCORP INC COM 800363103 220 5628 SH SOLE 0 0 5628 SANOFI SPONSORED ADR 80105N105 1115 22282 SH SOLE 0 0 22282 SCHLUMBERGER LTD COM STK 806857108 1100 30770 SH SOLE 0 0 30770 SCHWAB CHARLES CORP COM 808513105 1276 20207 SH SOLE 0 0 20207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 923 36355 SH SOLE 0 0 36355 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2214 70405 SH SOLE 0 0 70405 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 305 9783 SH SOLE 0 0 9783 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1067 20976 SH SOLE 0 0 20976 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 4943 SH SOLE 0 0 4943 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 497 19157 SH SOLE 0 0 19157 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 475 16766 SH SOLE 0 0 16766 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 543 11035 SH SOLE 0 0 11035 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 524 10953 SH SOLE 0 0 10953 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1337 30258 SH SOLE 0 0 30258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27536 384423 SH SOLE 0 0 384423 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28626 493631 SH SOLE 0 0 493631 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13500 216281 SH SOLE 0 0 216281 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6373 142720 SH SOLE 0 0 142720 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23773 378970 SH SOLE 0 0 378970 SCHWAB STRATEGIC TR US REIT ETF 808524847 3732 176965 SH SOLE 0 0 176965 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5097 130713 SH SOLE 0 0 130713 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6950 124548 SH SOLE 0 0 124548 SCIENCE APPLICATIONS INTL CO COM 808625107 1330 14288 SH SOLE 0 0 14288 SCOTTS MIRACLE-GRO CO CL A 810186106 393 4970 SH SOLE 0 0 4970 SEACOAST BKG CORP FLA COM NEW 811707801 1151 34829 SH SOLE 0 0 34829 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1056 14783 SH SOLE 0 0 14783 SEAGEN INC COM 81181C104 206 1166 SH SOLE 0 0 1166 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1303 24023 SH SOLE 0 0 24023 SELECT SECTOR SPDR TR ENERGY 81369Y506 20781 290604 SH SOLE 0 0 290604 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18072 574628 SH SOLE 0 0 574628 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 1500 SH Put SOLE 0 0 1500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2781 68060 SH SOLE 0 0 68060 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17823 129640 SH SOLE 0 0 129640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18202 252179 SH SOLE 0 0 252179 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18588 144945 SH SOLE 0 0 144945 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20582 235653 SH SOLE 0 0 235653 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25258 360155 SH SOLE 0 0 360155 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13976 189894 SH SOLE 0 0 189894 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26623 209431 SH SOLE 0 0 209431 SEMPRA COM 816851109 4257 28326 SH SOLE 0 0 28326 SENSEONICS HLDGS INC COM 81727U105 32 30500 SH SOLE 0 0 30500 SERVICE CORP INTL COM 817565104 411 5946 SH SOLE 0 0 5946 SERVICENOW INC COM 81762P102 1508 3173 SH SOLE 0 0 3173 SERVISFIRST BANCSHARES INC COM 81768T108 335 4242 SH SOLE 0 0 4242 SFL CORPORATION LTD SHS G7738W106 108 11416 SH SOLE 0 0 11416 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 200 14256 SH SOLE 0 0 14256 SHELL PLC SPON ADS 780259305 3210 61371 SH SOLE 0 0 61371 SHERWIN WILLIAMS CO COM 824348106 3173 14169 SH SOLE 0 0 14169 SHOPIFY INC CL A 82509L107 1729 55350 SH SOLE 0 0 55350 SHYFT GROUP INC COM 825698103 207 11124 SH SOLE 0 0 11124 SIGNATURE BK NEW YORK N Y COM 82669G104 442 2468 SH SOLE 0 0 2468 SILVERGATE CAP CORP CL A 82837P408 376 7027 SH SOLE 0 0 7027 SIMON PPTY GROUP INC NEW COM 828806109 578 6098 SH SOLE 0 0 6098 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 309 5476 SH SOLE 0 0 5476 SIRIUS XM HOLDINGS INC COM 82968B103 532 86799 SH SOLE 0 0 86799 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 336 2824 SH SOLE 0 0 2824 SKILLZ INC COM 83067L109 57 46447 SH SOLE 0 0 46447 SKYWORKS SOLUTIONS INC COM 83088M102 1601 17281 SH SOLE 0 0 17281 SMILEDIRECTCLUB INC CL A COM 83192H106 56 53655 SH SOLE 0 0 53655 SMITH & WESSON BRANDS INC COM 831754106 432 32910 SH SOLE 0 0 32910 SMITH A O CORP COM 831865209 739 13499 SH SOLE 0 0 13499 SMUCKER J M CO COM NEW 832696405 2240 17499 SH SOLE 0 0 17499 SNAP INC CL A 83304A106 351 26729 SH SOLE 0 0 26729 SNAP ON INC COM 833034101 479 2433 SH SOLE 0 0 2433 SNOWFLAKE INC CL A 833445109 624 4483 SH SOLE 0 0 4483 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 204 2444 SH SOLE 0 0 2444 SOFI TECHNOLOGIES INC COM 83406F102 663 125792 SH SOLE 0 0 125792 SOLAREDGE TECHNOLOGIES INC COM 83417M104 974 3559 SH SOLE 0 0 3559 SONOCO PRODS CO COM 835495102 431 7555 SH SOLE 0 0 7555 SONY GROUP CORPORATION SPONSORED ADR 835699307 409 5010 SH SOLE 0 0 5010 SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 22455 SH SOLE 0 0 22455 SOUTH JERSEY INDS INC COM 838518108 781 22866 SH SOLE 0 0 22866 SOUTHERN CO COM 842587107 7809 109496 SH SOLE 0 0 109496 SOUTHERN COPPER CORP COM 84265V105 676 13555 SH SOLE 0 0 13555 SOUTHSTATE CORPORATION COM 840441109 370 4797 SH SOLE 0 0 4797 SOUTHWEST AIRLS CO COM 844741108 2263 62653 SH SOLE 0 0 62653 SOUTHWEST GAS HLDGS INC COM 844895102 224 2564 SH SOLE 0 0 2564 SOUTHWESTERN ENERGY CO COM 845467109 472 75440 SH SOLE 0 0 75440 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17671 57407 SH SOLE 0 0 57407 SPDR GOLD TR GOLD SHS 78463V107 36450 216368 SH SOLE 0 0 216368 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 507 4921 SH SOLE 0 0 4921 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 336 7601 SH SOLE 0 0 7601 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 223 9366 SH SOLE 0 0 9366 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5600 194183 SH SOLE 0 0 194183 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5882 169151 SH SOLE 0 0 169151 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 219 8466 SH SOLE 0 0 8466 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 416 12153 SH SOLE 0 0 12153 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 283 5755 SH SOLE 0 0 5755 SPDR S&P 500 ETF TR TR UNIT 78462F103 114922 304630 SH SOLE 0 0 304630 SPDR S&P 500 ETF TR TR UNIT 78462F103 118 17200 SH Put SOLE 0 0 17200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7953 19232 SH SOLE 0 0 19232 SPDR SER TR AEROSPACE DEF 78464A631 2570 25546 SH SOLE 0 0 25546 SPDR SER TR BBG CONV SEC ETF 78464A359 6660 103160 SH SOLE 0 0 103160 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1757 90267 SH SOLE 0 0 90267 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4563 49880 SH SOLE 0 0 49880 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1500 16532 SH SOLE 0 0 16532 SPDR SER TR BLOOMBERG INTL T 78464A516 264 11411 SH SOLE 0 0 11411 SPDR SER TR BLOOMBERG INVT 78468R200 1930 64095 SH SOLE 0 0 64095 SPDR SER TR BLOOMBERG SHT TE 78468R408 1559 64609 SH SOLE 0 0 64609 SPDR SER TR DJ REIT ETF 78464A607 638 6709 SH SOLE 0 0 6709 SPDR SER TR FACTST INV ETF 78464A110 206 1908 SH SOLE 0 0 1908 SPDR SER TR HLTH CR EQUIP 78464A581 3204 37753 SH SOLE 0 0 37753 SPDR SER TR ICE PFD SEC ETF 78464A292 1260 35149 SH SOLE 0 0 35149 SPDR SER TR MSCI USA STRTGIC 78468R812 2781 25746 SH SOLE 0 0 25746 SPDR SER TR NUVEEN BLMBRG MU 78468R721 575 12544 SH SOLE 0 0 12544 SPDR SER TR NUVEEN BLMBRG SH 78468R739 731 15456 SH SOLE 0 0 15456 SPDR SER TR NUVEEN BLOOMBERG 78464A284 930 18102 SH SOLE 0 0 18102 SPDR SER TR OILGAS EQUIP 78468R549 241 4031 SH SOLE 0 0 4031 SPDR SER TR PORT MTG BK ETF 78464A383 505 22113 SH SOLE 0 0 22113 SPDR SER TR PORTFLI INTRMDIT 78464A672 232 7889 SH SOLE 0 0 7889 SPDR SER TR PORTFLI TIPS ETF 78464A656 1083 39372 SH SOLE 0 0 39372 SPDR SER TR PORTFOLI S&P1500 78464A805 9586 206238 SH SOLE 0 0 206238 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4645 176269 SH SOLE 0 0 176269 SPDR SER TR PORTFOLIO INTRMD 78464A375 546 16721 SH SOLE 0 0 16721 SPDR SER TR PORTFOLIO LN TSR 78464A664 1257 38033 SH SOLE 0 0 38033 SPDR SER TR PORTFOLIO S&P400 78464A847 8453 212971 SH SOLE 0 0 212971 SPDR SER TR PORTFOLIO S&P500 78464A854 10817 243944 SH SOLE 0 0 243944 SPDR SER TR PORTFOLIO S&P600 78468R853 12544 348662 SH SOLE 0 0 348662 SPDR SER TR PORTFOLIO SH TSR 78468R101 604 20524 SH SOLE 0 0 20524 SPDR SER TR PORTFOLIO SHORT 78464A474 13060 439299 SH SOLE 0 0 439299 SPDR SER TR PRTFLO S&P500 GW 78464A409 21832 417594 SH SOLE 0 0 417594 SPDR SER TR PRTFLO S&P500 HI 78468R788 1646 41239 SH SOLE 0 0 41239 SPDR SER TR PRTFLO S&P500 VL 78464A508 16188 439636 SH SOLE 0 0 439636 SPDR SER TR RUSSELL LOW VOL 78468R754 1024 10447 SH SOLE 0 0 10447 SPDR SER TR RUSSELL YIELD 78468R770 923 10357 SH SOLE 0 0 10357 SPDR SER TR S&P 400 MDCP GRW 78464A821 302 4965 SH SOLE 0 0 4965 SPDR SER TR S&P 400 MDCP VAL 78464A839 744 12300 SH SOLE 0 0 12300 SPDR SER TR S&P 600 SMCP GRW 78464A201 7433 105436 SH SOLE 0 0 105436 SPDR SER TR S&P 600 SMCP VAL 78464A300 1005 13891 SH SOLE 0 0 13891 SPDR SER TR S&P 600 SML CAP 78464A813 1178 14706 SH SOLE 0 0 14706 SPDR SER TR S&P BIOTECH 78464A870 2783 37481 SH SOLE 0 0 37481 SPDR SER TR S&P BK ETF 78464A797 1219 27790 SH SOLE 0 0 27790 SPDR SER TR S&P CAP MKTS 78464A771 513 7035 SH SOLE 0 0 7035 SPDR SER TR S&P DIVID ETF 78464A763 39121 329605 SH SOLE 0 0 329605 SPDR SER TR S&P HOMEBUILD 78464A888 506 9248 SH SOLE 0 0 9248 SPDR SER TR S&P KENSHO CLEAN 78468R655 277 3550 SH SOLE 0 0 3550 SPDR SER TR S&P METALS MNG 78464A755 839 19332 SH SOLE 0 0 19332 SPDR SER TR S&P OILGAS EXP 78468R556 14760 123534 SH SOLE 0 0 123534 SPDR SER TR S&P PHARMAC 78464A722 204 4863 SH SOLE 0 0 4863 SPDR SER TR S&P REGL BKG 78464A698 1651 28437 SH SOLE 0 0 28437 SPDR SER TR S&P SEMICNDCTR 78464A862 399 2629 SH SOLE 0 0 2629 SPDR SER TR S&P TRANSN ETF 78464A532 428 6303 SH SOLE 0 0 6303 SPDR SER TR SPDR S&P 500 ETF 78468R796 397 4313 SH SOLE 0 0 4313 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 79 21510 SH SOLE 0 0 21510 SPIRIT AIRLS INC COM 848577102 238 9998 SH SOLE 0 0 9998 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2677 70869 SH SOLE 0 0 70869 SPLUNK INC COM 848637104 212 2404 SH SOLE 0 0 2404 SPOTIFY TECHNOLOGY S A SHS L8681T102 348 3708 SH SOLE 0 0 3708 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 578 23752 SH SOLE 0 0 23752 SPROTT FDS TR URANIUM MINERS E 85208P303 407 7125 SH SOLE 0 0 7125 SPROTT FOCUS TR INC COM 85208J109 316 41768 SH SOLE 0 0 41768 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3553 211227 SH SOLE 0 0 211227 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15623 1101774 SH SOLE 0 0 1101774 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2210 320300 SH SOLE 0 0 320300 SRH TOTAL RETURN FUND INC COM 101507101 316 26472 SH SOLE 0 0 26472 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 6479 SH SOLE 0 0 6479 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2362 56732 SH SOLE 0 0 56732 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 459 10892 SH SOLE 0 0 10892 STAG INDL INC COM 85254J102 363 11755 SH SOLE 0 0 11755 STANLEY BLACK & DECKER INC COM 854502101 438 4178 SH SOLE 0 0 4178 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1119 55570 SH SOLE 0 0 55570 STARBUCKS CORP COM 855244109 9346 122349 SH SOLE 0 0 122349 STARWOOD PPTY TR INC COM 85571B105 616 29470 SH SOLE 0 0 29470 STATE STR CORP COM 857477103 350 5677 SH SOLE 0 0 5677 STEEL DYNAMICS INC COM 858119100 326 4937 SH SOLE 0 0 4937 STEELCASE INC CL A 858155203 120 11190 SH SOLE 0 0 11190 STERICYCLE INC COM 858912108 214 4888 SH SOLE 0 0 4888 STMICROELECTRONICS N V NY REGISTRY 861012102 459 14607 SH SOLE 0 0 14607 STORE CAP CORP COM 862121100 909 34890 SH SOLE 0 0 34890 STRATEGY SHS NS 7HANDL IDX 86280R506 1427 69249 SH SOLE 0 0 69249 STRYKER CORPORATION COM 863667101 3342 16798 SH SOLE 0 0 16798 STURM RUGER & CO INC COM 864159108 376 5915 SH SOLE 0 0 5915 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 690 45239 SH SOLE 0 0 45239 SUMO LOGIC INC COM 86646P103 279 37188 SH SOLE 0 0 37188 SUN CMNTYS INC COM 866674104 214 1343 SH SOLE 0 0 1343 SUN LIFE FINANCIAL INC. COM 866796105 556 12150 SH SOLE 0 0 12150 SUNCOR ENERGY INC NEW COM 867224107 593 16901 SH SOLE 0 0 16901 SUNRUN INC COM 86771W105 771 33006 SH SOLE 0 0 33006 SURMODICS INC COM 868873100 574 15427 SH SOLE 0 0 15427 SVB FINANCIAL GROUP COM 78486Q101 393 994 SH SOLE 0 0 994 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 124 13234 SH SOLE 0 0 13234 SYNEOS HEALTH INC CL A 87166B102 261 3648 SH SOLE 0 0 3648 SYNOPSYS INC COM 871607107 1331 4381 SH SOLE 0 0 4381 SYNOVUS FINL CORP COM NEW 87161C501 564 15634 SH SOLE 0 0 15634 SYSCO CORP COM 871829107 3553 41947 SH SOLE 0 0 41947 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 314 14290 SH SOLE 0 0 14290 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 733 24604 SH SOLE 0 0 24604 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1000 30422 SH SOLE 0 0 30422 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5910 72300 SH SOLE 0 0 72300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 710 5793 SH SOLE 0 0 5793 TANDEM DIABETES CARE INC COM NEW 875372203 815 13771 SH SOLE 0 0 13771 TANTECH HLDGS LTD SHS NEW G8675X123 3 10787 SH SOLE 0 0 10787 TARGET CORP COM 87612E106 8691 61538 SH SOLE 0 0 61538 TATTOOED CHEF INC COM CL A 87663X102 168 26662 SH SOLE 0 0 26662 TC ENERGY CORP COM 87807B107 311 6011 SH SOLE 0 0 6011 TE CONNECTIVITY LTD SHS H84989104 1114 9849 SH SOLE 0 0 9849 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 512 27408 SH SOLE 0 0 27408 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 523 26214 SH SOLE 0 0 26214 TELADOC HEALTH INC COM 87918A105 859 25889 SH SOLE 0 0 25889 TELEDYNE TECHNOLOGIES INC COM 879360105 699 1863 SH SOLE 0 0 1863 TELLURIAN INC NEW COM 87968A104 48 16204 SH SOLE 0 0 16204 TEMPLETON EMERGING MKTS FD COM 880191101 306 25508 SH SOLE 0 0 25508 TEMPLETON GLOBAL INCOME FD COM 880198106 45 10135 SH SOLE 0 0 10135 TERADYNE INC COM 880770102 226 2525 SH SOLE 0 0 2525 TESLA INC COM 88160R101 33671 50000 SH SOLE 0 0 50000 TETRA TECH INC NEW COM 88162G103 390 2853 SH SOLE 0 0 2853 TEXAS INSTRS INC COM 882508104 5047 32845 SH SOLE 0 0 32845 TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 319 SH SOLE 0 0 319 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 712 97842 SH SOLE 0 0 97842 THE TRADE DESK INC COM CL A 88339J105 805 19231 SH SOLE 0 0 19231 THE TRADE DESK INC COM CL A 88339J105 5 1000 SH Call SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 6411 11800 SH SOLE 0 0 11800 THOMSON REUTERS CORP. COM NEW 884903709 200 1919 SH SOLE 0 0 1919 TILRAY BRANDS INC COM CL 2 88688T100 40 12760 SH SOLE 0 0 12760 TIMOTHY PLAN HIG DV STK ETF 887432326 1763 59512 SH SOLE 0 0 59512 TIMOTHY PLAN HIGH DIVIDEND 887432276 340 13854 SH SOLE 0 0 13854 TIMOTHY PLAN INTL ETF 887432334 214 9388 SH SOLE 0 0 9388 TIMOTHY PLAN U S SM CP CORE 887432342 249 8607 SH SOLE 0 0 8607 TIMOTHY PLAN US LARGE MID CP 887432284 338 14381 SH SOLE 0 0 14381 TIMOTHY PLAN US LRGMD CP CORE 887432359 1094 34964 SH SOLE 0 0 34964 TITAN INTL INC ILL COM 88830M102 209 13844 SH SOLE 0 0 13844 TJX COS INC NEW COM 872540109 3767 67454 SH SOLE 0 0 67454 T-MOBILE US INC COM 872590104 1069 7942 SH SOLE 0 0 7942 TOLL BROTHERS INC COM 889478103 254 5696 SH SOLE 0 0 5696 TORONTO DOMINION BK ONT COM NEW 891160509 1355 20674 SH SOLE 0 0 20674 TOTALENERGIES SE SPONSORED ADS 89151E109 1881 35732 SH SOLE 0 0 35732 TOYOTA MOTOR CORP ADS 892331307 1485 9636 SH SOLE 0 0 9636 TRACTOR SUPPLY CO COM 892356106 2183 11263 SH SOLE 0 0 11263 TRANE TECHNOLOGIES PLC SHS G8994E103 3645 28061 SH SOLE 0 0 28061 TRANSOCEAN LTD REG SHS H8817H100 251 75302 SH SOLE 0 0 75302 TRAVEL PLUS LEISURE CO COM 894164102 259 6692 SH SOLE 0 0 6692 TRAVELERS COMPANIES INC COM 89417E109 1751 10353 SH SOLE 0 0 10353 TRAVELZOO COM NEW 89421Q205 121 20000 SH SOLE 0 0 20000 TRIMBLE INC COM 896239100 227 3898 SH SOLE 0 0 3898 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 434 34077 SH SOLE 0 0 34077 TRITON INTL LTD CL A G9078F107 331 6284 SH SOLE 0 0 6284 TRUIST FINL CORP COM 89832Q109 3854 81260 SH SOLE 0 0 81260 TUSCAN HLDGS CORP II COM 90070A103 119 11487 SH SOLE 0 0 11487 TWILIO INC CL A 90138F102 1068 12739 SH SOLE 0 0 12739 TWITTER INC COM 90184L102 1293 34567 SH SOLE 0 0 34567 TWO HBRS INVT CORP COM NEW 90187B408 164 33002 SH SOLE 0 0 33002 TYME TECHNOLOGIES INC COM 90238J103 5 16600 SH SOLE 0 0 16600 TYSON FOODS INC CL A 902494103 888 10315 SH SOLE 0 0 10315 UBER TECHNOLOGIES INC COM 90353T100 2370 115843 SH SOLE 0 0 115843 UDR INC COM 902653104 296 6418 SH SOLE 0 0 6418 UGI CORP NEW COM 902681105 582 15078 SH SOLE 0 0 15078 ULTA BEAUTY INC COM 90384S303 686 1779 SH SOLE 0 0 1779 UNCOMMON INVESTMENT FUNDS TR PORTFOLIO DESIGN 90431R209 9281 424479 SH SOLE 0 0 424479 UNDER ARMOUR INC CL A 904311107 164 19681 SH SOLE 0 0 19681 UNDER ARMOUR INC CL C 904311206 266 35143 SH SOLE 0 0 35143 UNILEVER PLC SPON ADR NEW 904767704 1617 35283 SH SOLE 0 0 35283 UNION PAC CORP COM 907818108 14483 67910 SH SOLE 0 0 67910 UNITED AIRLS HLDGS INC COM 910047109 780 22000 SH SOLE 0 0 22000 UNITED BANKSHARES INC WEST V COM 909907107 491 13996 SH SOLE 0 0 13996 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 368 12176 SH SOLE 0 0 12176 UNITED PARCEL SERVICE INC CL B 911312106 22747 124618 SH SOLE 0 0 124618 UNITED RENTALS INC COM 911363109 2214 9117 SH SOLE 0 0 9117 UNITED STATES STL CORP NEW COM 912909108 200 11174 SH SOLE 0 0 11174 UNITED STS OIL FD LP UNITS 91232N207 2346 29188 SH SOLE 0 0 29188 UNITEDHEALTH GROUP INC COM 91324P102 38300 74569 SH SOLE 0 0 74569 UNITY SOFTWARE INC COM 91332U101 265 7202 SH SOLE 0 0 7202 UNUM GROUP COM 91529Y106 571 16793 SH SOLE 0 0 16793 UPSTART HLDGS INC COM 91680M107 298 9424 SH SOLE 0 0 9424 URANIUM ENERGY CORP COM 916896103 73 23608 SH SOLE 0 0 23608 US BANCORP DEL COM NEW 902973304 3771 81951 SH SOLE 0 0 81951 UWM HOLDINGS CORPORATION COM CL A 91823B109 297 83940 SH SOLE 0 0 83940 V F CORP COM 918204108 850 19248 SH SOLE 0 0 19248 VALE S A SPONSORED ADS 91912E105 314 21476 SH SOLE 0 0 21476 VALERO ENERGY CORP COM 91913Y100 3549 33394 SH SOLE 0 0 33394 VALLEY NATL BANCORP COM 919794107 108 10353 SH SOLE 0 0 10353 VALMONT INDS INC COM 920253101 1274 5670 SH SOLE 0 0 5670 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3041 35171 SH SOLE 0 0 35171 VANECK ETF TRUST BDC INCOME ETF 92189F411 1761 116651 SH SOLE 0 0 116651 VANECK ETF TRUST BIOTECH ETF 92189F726 1052 7221 SH SOLE 0 0 7221 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1183 51381 SH SOLE 0 0 51381 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 901 33377 SH SOLE 0 0 33377 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6457 235823 SH SOLE 0 0 235823 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1284 23843 SH SOLE 0 0 23843 VANECK ETF TRUST INFLATION ALLOCA 92189F130 374 15127 SH SOLE 0 0 15127 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 236 5169 SH SOLE 0 0 5169 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 578 18075 SH SOLE 0 0 18075 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 335 2682 SH SOLE 0 0 2682 VANECK ETF TRUST MORTGAGE REIT 92189F452 2144 153143 SH SOLE 0 0 153143 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 410 13569 SH SOLE 0 0 13569 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3365 52797 SH SOLE 0 0 52797 VANECK ETF TRUST NATURAL RESOURC 92189F841 1164 25655 SH SOLE 0 0 25655 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12943 55645 SH SOLE 0 0 55645 VANECK ETF TRUST PREFERRED SECURT 92189F429 260 14361 SH SOLE 0 0 14361 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 326 3756 SH SOLE 0 0 3756 VANECK ETF TRUST RETAIL ETF 92189F684 432 2845 SH SOLE 0 0 2845 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5383 26424 SH SOLE 0 0 26424 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2343 104306 SH SOLE 0 0 104306 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 299 6266 SH SOLE 0 0 6266 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2315 10637 SH SOLE 0 0 10637 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1571 11832 SH SOLE 0 0 11832 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1034 6751 SH SOLE 0 0 6751 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 257 1420 SH SOLE 0 0 1420 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 207 1345 SH SOLE 0 0 1345 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1413 8310 SH SOLE 0 0 8310 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9312 119918 SH SOLE 0 0 119918 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3195 40087 SH SOLE 0 0 40087 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17893 233005 SH SOLE 0 0 233005 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12792 169973 SH SOLE 0 0 169973 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 637 12941 SH SOLE 0 0 12941 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7909 159641 SH SOLE 0 0 159641 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5040 38439 SH SOLE 0 0 38439 VANGUARD INDEX FDS GROWTH ETF 922908736 41309 185335 SH SOLE 0 0 185335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8639 50129 SH SOLE 0 0 50129 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6540 37289 SH SOLE 0 0 37289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10016 77329 SH SOLE 0 0 77329 VANGUARD INDEX FDS MID CAP ETF 922908629 28621 145309 SH SOLE 0 0 145309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17297 189838 SH SOLE 0 0 189838 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96321 277678 SH SOLE 0 0 277678 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19514 130247 SH SOLE 0 0 130247 VANGUARD INDEX FDS SMALL CP ETF 922908751 20987 119168 SH SOLE 0 0 119168 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12021 61013 SH SOLE 0 0 61013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38247 202773 SH SOLE 0 0 202773 VANGUARD INDEX FDS VALUE ETF 922908744 75355 571391 SH SOLE 0 0 571391 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10853 217234 SH SOLE 0 0 217234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15911 382004 SH SOLE 0 0 382004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1865 35307 SH SOLE 0 0 35307 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1160 11237 SH SOLE 0 0 11237 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 338 7643 SH SOLE 0 0 7643 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1407 16488 SH SOLE 0 0 16488 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12692 253221 SH SOLE 0 0 253221 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2753 55158 SH SOLE 0 0 55158 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4272 69842 SH SOLE 0 0 69842 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3906 48806 SH SOLE 0 0 48806 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1113 13721 SH SOLE 0 0 13721 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 200 2864 SH SOLE 0 0 2864 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4082 85393 SH SOLE 0 0 85393 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12683 215477 SH SOLE 0 0 215477 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27958 366608 SH SOLE 0 0 366608 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 494 6420 SH SOLE 0 0 6420 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3491 62031 SH SOLE 0 0 62031 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3464 20159 SH SOLE 0 0 20159 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4605 72463 SH SOLE 0 0 72463 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 942 6277 SH SOLE 0 0 6277 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1988 29077 SH SOLE 0 0 29077 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1072 8995 SH SOLE 0 0 8995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29195 203493 SH SOLE 0 0 203493 VANGUARD STAR FDS VG TL INTL STK F 921909768 13140 254606 SH SOLE 0 0 254606 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 40062 981913 SH SOLE 0 0 981913 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88965 874779 SH SOLE 0 0 874779 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1127 16436 SH SOLE 0 0 16436 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 939 15967 SH SOLE 0 0 15967 VANGUARD WORLD FD ESG INTL STK ETF 921910725 547 11164 SH SOLE 0 0 11164 VANGUARD WORLD FD ESG US STK ETF 921910733 763 11505 SH SOLE 0 0 11505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 443 3364 SH SOLE 0 0 3364 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7430 77254 SH SOLE 0 0 77254 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5008 27564 SH SOLE 0 0 27564 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 796 8462 SH SOLE 0 0 8462 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6848 30108 SH SOLE 0 0 30108 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3257 17569 SH SOLE 0 0 17569 VANGUARD WORLD FDS ENERGY ETF 92204A306 5348 53764 SH SOLE 0 0 53764 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2166 28051 SH SOLE 0 0 28051 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6392 27143 SH SOLE 0 0 27143 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8340 51058 SH SOLE 0 0 51058 VANGUARD WORLD FDS INF TECH ETF 92204A702 25617 78447 SH SOLE 0 0 78447 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1730 10801 SH SOLE 0 0 10801 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5375 35278 SH SOLE 0 0 35278 VAXART INC COM NEW 92243A200 35 10000 SH SOLE 0 0 10000 VBI VACCINES INC CDA COM NEW 91822J103 9 10815 SH SOLE 0 0 10815 VEEVA SYS INC CL A COM 922475108 1115 5631 SH SOLE 0 0 5631 VELODYNE LIDAR INC COM 92259F101 15 16163 SH SOLE 0 0 16163 VENTAS INC COM 92276F100 980 19053 SH SOLE 0 0 19053 VERISIGN INC COM 92343E102 238 1420 SH SOLE 0 0 1420 VERISK ANALYTICS INC COM 92345Y106 2316 13378 SH SOLE 0 0 13378 VERIZON COMMUNICATIONS INC COM 92343V104 38630 761186 SH SOLE 0 0 761186 VERTEX PHARMACEUTICALS INC COM 92532F100 1876 6657 SH SOLE 0 0 6657 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1157 123806 SH SOLE 0 0 123806 VIATRIS INC COM 92556V106 2658 253854 SH SOLE 0 0 253854 VICI PPTYS INC COM 925652109 242 8131 SH SOLE 0 0 8131 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2636 41028 SH SOLE 0 0 41028 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4291 64925 SH SOLE 0 0 64925 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 306 5272 SH SOLE 0 0 5272 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 515 10898 SH SOLE 0 0 10898 VIEWRAY INC COM 92672L107 29 11100 SH SOLE 0 0 11100 VIKING THERAPEUTICS INC COM 92686J106 36 12559 SH SOLE 0 0 12559 VIRTUS CONVERTIBLE & INCOME COM 92838X102 946 257024 SH SOLE 0 0 257024 VIRTUS DIVIDEND INTEREST & P COM 92840R101 547 47360 SH SOLE 0 0 47360 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 465 57379 SH SOLE 0 0 57379 VISA INC COM CL A 92826C839 40317 204770 SH SOLE 0 0 204770 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 144 19428 SH SOLE 0 0 19428 VISTA OUTDOOR INC COM 928377100 320 11486 SH SOLE 0 0 11486 VMWARE INC CL A COM 928563402 874 7669 SH SOLE 0 0 7669 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1821 116904 SH SOLE 0 0 116904 VORNADO RLTY TR SH BEN INT 929042109 239 8356 SH SOLE 0 0 8356 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 343 62504 SH SOLE 0 0 62504 VOYA INFRASTRUCTURE INDLS & COM 92912X101 112 11400 SH SOLE 0 0 11400 VULCAN MATLS CO COM 929160109 361 2539 SH SOLE 0 0 2539 VYNE THERAPEUTICS INC COM 92941V209 45 115000 SH SOLE 0 0 115000 WABTEC COM 929740108 397 4834 SH SOLE 0 0 4834 WALGREENS BOOTS ALLIANCE INC COM 931427108 2046 53985 SH SOLE 0 0 53985 WALLBOX NV SHS CL A N94209108 1047 117870 SH SOLE 0 0 117870 WALMART INC COM 931142103 23838 196071 SH SOLE 0 0 196071 WARNER BROS DISCOVERY INC COM SER A 934423104 3514 261850 SH SOLE 0 0 261850 WASTE MGMT INC DEL COM 94106L109 9592 62702 SH SOLE 0 0 62702 WATERS CORP COM 941848103 807 2439 SH SOLE 0 0 2439 WEBSTER FINL CORP COM 947890109 477 11309 SH SOLE 0 0 11309 WEC ENERGY GROUP INC COM 92939U106 2722 27040 SH SOLE 0 0 27040 WELLS FARGO CO NEW COM 949746101 6249 159533 SH SOLE 0 0 159533 WELLS FARGO CO NEW PERP PFD CNV A 949746804 313 257 SH SOLE 0 0 257 WELLTOWER INC COM 95040Q104 3097 37605 SH SOLE 0 0 37605 WENDYS CO COM 95058W100 220 11672 SH SOLE 0 0 11672 WESTERN ALLIANCE BANCORP COM 957638109 339 4808 SH SOLE 0 0 4808 WESTERN ASSET GLOBAL CORP DE COM 95790C107 191 14093 SH SOLE 0 0 14093 WESTERN ASSET HIGH INCOM FD COM 95766J102 213 43185 SH SOLE 0 0 43185 WESTERN ASSET HIGH INCOME OP COM 95766K109 71 17927 SH SOLE 0 0 17927 WESTERN ASSET HIGH YIELD DEF COM 95768B107 137 11242 SH SOLE 0 0 11242 WESTERN ASSET INTER MUNI FD COM 958435109 86 10694 SH SOLE 0 0 10694 WESTERN ASSET INVESTMENT GRA COM 95766T100 164 13632 SH SOLE 0 0 13632 WESTERN ASSET INVT GRADE DEF COM 95790A101 259 15333 SH SOLE 0 0 15333 WESTERN ASSET MANAGED MUNS F COM 95766M105 332 31441 SH SOLE 0 0 31441 WESTERN DIGITAL CORP. COM 958102105 349 7779 SH SOLE 0 0 7779 WESTERN UN CO COM 959802109 291 17665 SH SOLE 0 0 17665 WESTLAKE CORPORATION COM 960413102 478 4875 SH SOLE 0 0 4875 WESTROCK CO COM 96145D105 289 7242 SH SOLE 0 0 7242 WEYERHAEUSER CO MTN BE COM NEW 962166104 1381 41699 SH SOLE 0 0 41699 WHEATON PRECIOUS METALS CORP COM 962879102 426 11833 SH SOLE 0 0 11833 WHIRLPOOL CORP COM 963320106 615 3968 SH SOLE 0 0 3968 WILLIAMS COS INC COM 969457100 3434 110011 SH SOLE 0 0 110011 WILLIAMS SONOMA INC COM 969904101 352 3179 SH SOLE 0 0 3179 WILLIS TOWERS WATSON PLC LTD SHS G96629103 260 1315 SH SOLE 0 0 1315 WINTRUST FINL CORP COM 97650W108 380 4733 SH SOLE 0 0 4733 WISDOMTREE TR BLMBG US BULL 97717W471 10422 373423 SH SOLE 0 0 373423 WISDOMTREE TR CBOE S&P 500 97717X560 749 23453 SH SOLE 0 0 23453 WISDOMTREE TR CHINADIV EX FI 97717X719 1609 37733 SH SOLE 0 0 37733 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 390 13938 SH SOLE 0 0 13938 WISDOMTREE TR EM EX ST-OWNED 97717X578 1285 44785 SH SOLE 0 0 44785 WISDOMTREE TR EMER MKT HIGH FD 97717W315 950 25647 SH SOLE 0 0 25647 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 310 13198 SH SOLE 0 0 13198 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 270 4122 SH SOLE 0 0 4122 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3226 64106 SH SOLE 0 0 64106 WISDOMTREE TR FUTRE STRAT FD 97717W125 1519 43274 SH SOLE 0 0 43274 WISDOMTREE TR GLB US QTLY DIV 97717W844 2192 69180 SH SOLE 0 0 69180 WISDOMTREE TR HEDGED HI YLD BD 97717W430 563 28304 SH SOLE 0 0 28304 WISDOMTREE TR INTERNTNL AI ENH 97717W786 243 6820 SH SOLE 0 0 6820 WISDOMTREE TR INTL EQUITY FD 97717W703 386 8487 SH SOLE 0 0 8487 WISDOMTREE TR INTL LRGCAP DV 97717W794 2926 69942 SH SOLE 0 0 69942 WISDOMTREE TR INTL SMCAP DIV 97717W760 468 8022 SH SOLE 0 0 8022 WISDOMTREE TR INTRST RATE HDGE 97717W380 981 21509 SH SOLE 0 0 21509 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 677 18089 SH SOLE 0 0 18089 WISDOMTREE TR ITL HIGH DIV FD 97717W802 369 10690 SH SOLE 0 0 10690 WISDOMTREE TR US AI ENHANCED 97717W406 931 10494 SH SOLE 0 0 10494 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21935 266556 SH SOLE 0 0 266556 WISDOMTREE TR US LARGECAP DIVD 97717W307 9623 162838 SH SOLE 0 0 162838 WISDOMTREE TR US MIDCAP DIVID 97717W505 10894 279469 SH SOLE 0 0 279469 WISDOMTREE TR US MIDCAP FUND 97717W570 232 5043 SH SOLE 0 0 5043 WISDOMTREE TR US QTLY DIV GRT 97717X669 11077 193283 SH SOLE 0 0 193283 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2030 71944 SH SOLE 0 0 71944 WISDOMTREE TR US SMALLCAP FUND 97717W562 3094 75248 SH SOLE 0 0 75248 WISDOMTREE TR US TOTAL DIVIDND 97717W109 10422 179956 SH SOLE 0 0 179956 WISDOMTREE TR WISDOMTREE US VA 97717W547 666 12566 SH SOLE 0 0 12566 WISDOMTREE TR YIELD ENHANCD US 97717X511 1919 42917 SH SOLE 0 0 42917 WISDOMTREE TR YIELD ENHANCED 97717Y808 7969 167487 SH SOLE 0 0 167487 WORLD GOLD TR SPDR GLD MINIS 98149E303 269 7493 SH SOLE 0 0 7493 WP CAREY INC COM 92936U109 4431 53479 SH SOLE 0 0 53479 WRAP TECHNOLOGIES INC COM 98212N107 84 45030 SH SOLE 0 0 45030 WYNDHAM HOTELS & RESORTS INC COM 98311A105 734 11170 SH SOLE 0 0 11170 WYNN RESORTS LTD COM 983134107 510 8948 SH SOLE 0 0 8948 XAI OCTAGON FLOATING RATE & COM 98400T106 135 19353 SH SOLE 0 0 19353 XCEL ENERGY INC COM 98389B100 4211 59498 SH SOLE 0 0 59498 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 181 117490 SH SOLE 0 0 117490 XPO LOGISTICS INC COM 983793100 255 5304 SH SOLE 0 0 5304 XYLEM INC COM 98419M100 880 11255 SH SOLE 0 0 11255 YAMANA GOLD INC COM 98462Y100 1376 295926 SH SOLE 0 0 295926 YAMANA GOLD INC COM 98462Y100 13 39500 SH Call SOLE 0 0 39500 YUM BRANDS INC COM 988498101 2081 18337 SH SOLE 0 0 18337 YUM CHINA HLDGS INC COM 98850P109 645 13293 SH SOLE 0 0 13293 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 1106 SH SOLE 0 0 1106 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 241 5116 SH SOLE 0 0 5116 ZIMMER BIOMET HOLDINGS INC COM 98956P102 763 7264 SH SOLE 0 0 7264 ZOETIS INC CL A 98978V103 1396 8123 SH SOLE 0 0 8123 ZOMEDICA CORP COM 98980M109 21 94050 SH SOLE 0 0 94050 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 670 6206 SH SOLE 0 0 6206 ZSCALER INC COM 98980G102 269 1800 SH SOLE 0 0 1800 ZYNERBA PHARMACEUTICALS INC COM 98986X109 28 24405 SH SOLE 0 0 24405 ZYNEX INC COM 98986M103 176 22000 SH SOLE 0 0 22000