0001085146-22-003931.txt : 20221114 0001085146-22-003931.hdr.sgml : 20221114 20221110211352 ACCESSION NUMBER: 0001085146-22-003931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379314 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 09-30-2022 09-30-2022 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. 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H1467J104 2795 15369 SH SOLE 0 0 15369 CHURCH & DWIGHT CO INC COM 171340102 1898 26575 SH SOLE 0 0 26575 CIGNA CORP NEW COM 125523100 4541 16367 SH SOLE 0 0 16367 CINCINNATI FINL CORP COM 172062101 560 6254 SH SOLE 0 0 6254 CINTAS CORP COM 172908105 626 1612 SH SOLE 0 0 1612 CION INVT CORP COM 17259U204 3414 401663 SH SOLE 0 0 401663 CISCO SYS INC COM 17275R102 20091 502277 SH SOLE 0 0 502277 CITIGROUP INC COM NEW 172967424 3260 78237 SH SOLE 0 0 78237 CITIZENS & NORTHN CORP COM 172922106 1062 43903 SH SOLE 0 0 43903 CITIZENS FINL GROUP INC COM 174610105 589 17152 SH SOLE 0 0 17152 CLEAN ENERGY FUELS CORP COM 184499101 205 38447 SH SOLE 0 0 38447 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 294 11736 SH SOLE 0 0 11736 CLEVELAND-CLIFFS INC NEW COM 185899101 2877 213577 SH SOLE 0 0 213577 CLOROX CO DEL COM 189054109 4420 34426 SH SOLE 0 0 34426 CLOUDFLARE INC CL A COM 18915M107 380 6864 SH SOLE 0 0 6864 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22 13100 SH SOLE 0 0 13100 CME GROUP INC COM 12572Q105 1915 10814 SH SOLE 0 0 10814 CMS ENERGY CORP COM 125896100 266 4567 SH SOLE 0 0 4567 CNX RES CORP COM 12653C108 167 10725 SH SOLE 0 0 10725 COCA COLA CO COM 191216100 18044 322107 SH SOLE 0 0 322107 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 343 5964 SH SOLE 0 0 5964 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2567 110455 SH SOLE 0 0 110455 COHEN & STEERS QUALITY INCOM COM 19247L106 1055 93765 SH SOLE 0 0 93765 COHEN & STEERS REIT & PFD & COM 19247X100 1049 54104 SH SOLE 0 0 54104 COHEN & STEERS SELECT PFD & COM 19248Y107 257 14284 SH SOLE 0 0 14284 COHEN & STEERS TOTAL RETURN COM 19247R103 165 13627 SH SOLE 0 0 13627 COHERENT CORP COM 19247G107 331 9494 SH SOLE 0 0 9494 COINBASE GLOBAL INC COM CL A 19260Q107 633 9809 SH SOLE 0 0 9809 COLGATE PALMOLIVE CO COM 194162103 6431 91538 SH SOLE 0 0 91538 COLUMBIA BKG SYS INC COM 197236102 870 30105 SH SOLE 0 0 30105 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2670 159618 SH SOLE 0 0 159618 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 693 35585 SH SOLE 0 0 35585 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 230 12828 SH SOLE 0 0 12828 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 660 28152 SH SOLE 0 0 28152 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 206 4030 SH SOLE 0 0 4030 COMCAST CORP NEW CL A 20030N101 10322 351934 SH SOLE 0 0 351934 COMERICA INC COM 200340107 267 3751 SH SOLE 0 0 3751 COMMERCE BANCSHARES INC COM 200525103 773 11683 SH SOLE 0 0 11683 COMMERCIAL METALS CO COM 201723103 250 7033 SH SOLE 0 0 7033 COMPASS DIVERSIFIED SH BEN INT 20451Q104 345 19111 SH SOLE 0 0 19111 COMPASS MINERALS INTL INC COM 20451N101 694 18011 SH SOLE 0 0 18011 CONAGRA BRANDS INC COM 205887102 1376 42179 SH SOLE 0 0 42179 CONOCOPHILLIPS COM 20825C104 8628 84309 SH SOLE 0 0 84309 CONSOLIDATED COMM HLDGS INC COM 209034107 50 12039 SH SOLE 0 0 12039 CONSOLIDATED EDISON INC COM 209115104 4210 49091 SH SOLE 0 0 49091 CONSTELLATION BRANDS INC CL A 21036P108 4312 18772 SH SOLE 0 0 18772 CONSTELLATION ENERGY CORP COM 21037T109 1435 17249 SH SOLE 0 0 17249 CONTEXTLOGIC INC COM CL A 21077C107 15 19972 SH SOLE 0 0 19972 CONTINENTAL RES INC COM 212015101 1335 19980 SH SOLE 0 0 19980 COPART INC COM 217204106 1133 10645 SH SOLE 0 0 10645 CORNERSTONE STRATEGIC VALUE COM 21924B302 873 101913 SH SOLE 0 0 101913 CORNERSTONE TOTAL RETURN FD COM 21924U300 565 69637 SH SOLE 0 0 69637 CORNING INC COM 219350105 1558 53680 SH SOLE 0 0 53680 CORSAIR GAMING INC COM 22041X102 218 19187 SH SOLE 0 0 19187 CORTEVA INC COM 22052L104 2170 37973 SH SOLE 0 0 37973 COSTCO WHSL CORP NEW COM 22160K105 22766 48205 SH SOLE 0 0 48205 COTERRA ENERGY INC COM 127097103 892 34159 SH SOLE 0 0 34159 COTY INC COM CL A 222070203 344 54470 SH SOLE 0 0 54470 COUPANG INC CL A 22266T109 300 17973 SH SOLE 0 0 17973 CRACKER BARREL OLD CTRY STOR COM 22410J106 388 4195 SH SOLE 0 0 4195 CREDIT SUISSE ASSET MGMT INC COM 224916106 138 52251 SH SOLE 0 0 52251 CRESCENT ENERGY COMPANY CL A COM 44952J104 1897 140853 SH SOLE 0 0 140853 CRESCENT PT ENERGY CORP COM 22576C101 136 22000 SH SOLE 0 0 22000 CRH PLC ADR 12626K203 227 7048 SH SOLE 0 0 7048 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 473 7232 SH SOLE 0 0 7232 CROCS INC COM 227046109 582 8477 SH SOLE 0 0 8477 CRONOS GROUP INC COM 22717L101 34 12063 SH SOLE 0 0 12063 CROWDSTRIKE HLDGS INC CL A 22788C105 5100 30944 SH SOLE 0 0 30944 CROWN CASTLE INC COM 22822V101 7470 51681 SH SOLE 0 0 51681 CROWN ELECTROKINETICS CORP COM NEW 228339206 2 10531 SH SOLE 0 0 10531 CSX CORP COM 126408103 3948 148215 SH SOLE 0 0 148215 CULLEN FROST BANKERS INC COM 229899109 388 2931 SH SOLE 0 0 2931 CUMMINS INC COM 231021106 3133 15394 SH SOLE 0 0 15394 CUMMINS INC COM 231021106 0 200 SH Call SOLE 0 0 200 CURTISS WRIGHT CORP COM 231561101 304 2181 SH SOLE 0 0 2181 CVS HEALTH CORP COM 126650100 13536 141932 SH SOLE 0 0 141932 D R HORTON INC COM 23331A109 1643 24399 SH SOLE 0 0 24399 DANAHER CORPORATION COM 235851102 5025 19456 SH SOLE 0 0 19456 DARDEN RESTAURANTS INC COM 237194105 787 6233 SH SOLE 0 0 6233 DATADOG INC CL A COM 23804L103 251 2826 SH SOLE 0 0 2826 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 298 13586 SH SOLE 0 0 13586 DBX ETF TR XTRACK MSCI EAFE 233051200 5375 160552 SH SOLE 0 0 160552 DBX ETF TR XTRACK MUN INFRA 233051705 535 23096 SH SOLE 0 0 23096 DBX ETF TR XTRACK USD HIGH 233051432 299 9136 SH SOLE 0 0 9136 DBX ETF TR XTRCKR MSCI US 233051150 6408 196566 SH SOLE 0 0 196566 DECKERS OUTDOOR CORP COM 243537107 237 758 SH SOLE 0 0 758 DEERE & CO COM 244199105 12807 38356 SH SOLE 0 0 38356 DELAWARE INVTS DIVID & INCOM COM 245915103 82 11331 SH SOLE 0 0 11331 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 400 36691 SH SOLE 0 0 36691 DELL TECHNOLOGIES INC CL C 24703L202 405 11855 SH SOLE 0 0 11855 DELTA AIR LINES INC DEL COM NEW 247361702 1885 67176 SH SOLE 0 0 67176 DENISON MINES CORP COM 248356107 17 14458 SH SOLE 0 0 14458 DESKTOP METAL INC COM CL A 25058X105 85 32702 SH SOLE 0 0 32702 DEVON ENERGY CORP NEW COM 25179M103 5906 98229 SH SOLE 0 0 98229 DEXCOM INC COM 252131107 435 5405 SH SOLE 0 0 5405 DIAGEO PLC SPON ADR NEW 25243Q205 1846 10871 SH SOLE 0 0 10871 DIAMONDBACK ENERGY INC COM 25278X109 1904 15807 SH SOLE 0 0 15807 DICKS SPORTING GOODS INC COM 253393102 613 5862 SH SOLE 0 0 5862 DIGITAL BRANDS GROUP INC COM 25401N101 3 31936 SH SOLE 0 0 31936 DIGITAL RLTY TR INC COM 253868103 883 8908 SH SOLE 0 0 8908 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 264 15681 SH SOLE 0 0 15681 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 965 77141 SH SOLE 0 0 77141 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4913 190724 SH SOLE 0 0 190724 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2809 130247 SH SOLE 0 0 130247 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3286 130643 SH SOLE 0 0 130643 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3929 176682 SH SOLE 0 0 176682 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1051 27065 SH SOLE 0 0 27065 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1538 51926 SH SOLE 0 0 51926 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 301 6477 SH SOLE 0 0 6477 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1858 47679 SH SOLE 0 0 47679 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 540 28564 SH SOLE 0 0 28564 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 833 27952 SH SOLE 0 0 27952 DISCOVER FINL SVCS COM 254709108 1871 20581 SH SOLE 0 0 20581 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 424 617000 SH SOLE 0 0 617000 DISNEY WALT CO COM 254687106 21361 226454 SH SOLE 0 0 226454 DNP SELECT INCOME FD INC COM 23325P104 3426 330649 SH SOLE 0 0 330649 DOCUSIGN INC COM 256163106 1562 29206 SH SOLE 0 0 29206 DOLLAR GEN CORP NEW COM 256677105 3537 14746 SH SOLE 0 0 14746 DOLLAR TREE INC COM 256746108 997 7325 SH SOLE 0 0 7325 DOMA HOLDINGS INC COMMON STOCK 25703A104 36 81906 SH SOLE 0 0 81906 DOMINION ENERGY INC COM 25746U109 9101 131690 SH SOLE 0 0 131690 DOMINOS PIZZA INC COM 25754A201 473 1526 SH SOLE 0 0 1526 DONALDSON INC COM 257651109 209 4265 SH SOLE 0 0 4265 DOUBLELINE INCOME SOLUTIONS COM 258622109 1781 164923 SH SOLE 0 0 164923 DOVER CORP COM 260003108 1891 16223 SH SOLE 0 0 16223 DOW INC COM 260557103 3264 74301 SH SOLE 0 0 74301 DRAFTKINGS INC NEW COM CL A 26142V105 656 43330 SH SOLE 0 0 43330 DROPBOX INC CL A 26210C104 557 26878 SH SOLE 0 0 26878 DT MIDSTREAM INC COMMON STOCK 23345M107 1461 28147 SH SOLE 0 0 28147 DTE ENERGY CO COM 233331107 1377 11970 SH SOLE 0 0 11970 DUKE ENERGY CORP NEW COM NEW 26441C204 13976 150251 SH SOLE 0 0 150251 DUKE REALTY CORP COM NEW 264411505 371 7692 SH SOLE 0 0 7692 DUPONT DE NEMOURS INC COM 26614N102 1768 35076 SH SOLE 0 0 35076 DUTCH BROS INC CL A 26701L100 243 7811 SH SOLE 0 0 7811 DWS MUN INCOME TR COM 233368109 437 52533 SH SOLE 0 0 52533 DXC TECHNOLOGY CO COM 23355L106 289 11795 SH SOLE 0 0 11795 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 156 25700 SH SOLE 0 0 25700 EA SERIES TRUST STRIVE US ENERGY 02072L722 286 11509 SH SOLE 0 0 11509 EA SERIES TRUST US QUAN VALUE 02072L102 448 15359 SH SOLE 0 0 15359 EASTERLY GOVT PPTYS INC COM 27616P103 378 23981 SH SOLE 0 0 23981 EASTMAN CHEM CO COM 277432100 747 10517 SH SOLE 0 0 10517 EATON CORP PLC SHS G29183103 8903 66757 SH SOLE 0 0 66757 EATON VANCE ENHANCED EQUITY COM 278277108 2211 144481 SH SOLE 0 0 144481 EATON VANCE ENHANCED EQUITY COM 278274105 424 30077 SH SOLE 0 0 30077 EATON VANCE LTD DURATION INC COM 27828H105 5591 607021 SH SOLE 0 0 607021 EATON VANCE MUN BD FD COM 27827X101 648 66984 SH SOLE 0 0 66984 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 331 33879 SH SOLE 0 0 33879 EATON VANCE RISK-MANAGED DIV COM 27829G106 207 25027 SH SOLE 0 0 25027 EATON VANCE TAX ADVT DIV INC COM 27828G107 973 44753 SH SOLE 0 0 44753 EATON VANCE TAX MNGED BUY WR COM 27828X100 927 70207 SH SOLE 0 0 70207 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2306 175374 SH SOLE 0 0 175374 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3672 338109 SH SOLE 0 0 338109 EATON VANCE TAX-MANAGED GLOB COM 27829C105 930 122894 SH SOLE 0 0 122894 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2335 322128 SH SOLE 0 0 322128 EATON VANCE TX ADV GLBL DIV COM 27828S101 382 25337 SH SOLE 0 0 25337 EBAY INC. COM 278642103 1042 28295 SH SOLE 0 0 28295 ECOLAB INC COM 278865100 3224 22321 SH SOLE 0 0 22321 EDAP TMS S A SPONSORED ADR 268311107 909 110218 SH SOLE 0 0 110218 EDISON INTL COM 281020107 2726 48174 SH SOLE 0 0 48174 EDWARDS LIFESCIENCES CORP COM 28176E108 2110 25538 SH SOLE 0 0 25538 EHEALTH INC COM 28238P109 73 18544 SH SOLE 0 0 18544 ELDORADO GOLD CORP NEW COM 284902509 158 26075 SH SOLE 0 0 26075 ELECTROMED INC COM 285409108 139 13583 SH SOLE 0 0 13583 ELECTRONIC ARTS INC COM 285512109 400 3454 SH SOLE 0 0 3454 ELEVANCE HEALTH INC COM 036752103 5986 13178 SH SOLE 0 0 13178 EMERSON ELEC CO COM 291011104 5350 73074 SH SOLE 0 0 73074 ENBRIDGE INC COM 29250N105 11971 321106 SH SOLE 0 0 321106 ENCORE WIRE CORP COM 292562105 229 1986 SH SOLE 0 0 1986 ENDAVA PLC ADS 29260V105 206 2549 SH SOLE 0 0 2549 ENDEAVOUR SILVER CORP COM 29258Y103 56 18600 SH SOLE 0 0 18600 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3190 289240 SH SOLE 0 0 289240 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 661 74363 SH SOLE 0 0 74363 ENPHASE ENERGY INC COM 29355A107 1216 4381 SH SOLE 0 0 4381 ENTERGY CORP NEW COM 29364G103 519 5153 SH SOLE 0 0 5153 ENTERPRISE FINL SVCS CORP COM 293712105 224 5080 SH SOLE 0 0 5080 ENTERPRISE PRODS PARTNERS L COM 293792107 4835 203333 SH SOLE 0 0 203333 EOG RES INC COM 26875P101 1149 10287 SH SOLE 0 0 10287 EPAM SYS INC COM 29414B104 349 964 SH SOLE 0 0 964 EPR PPTYS COM SH BEN INT 26884U109 253 7066 SH SOLE 0 0 7066 EQT CORP COM 26884L109 745 18274 SH SOLE 0 0 18274 EQUINIX INC COM 29444U700 556 977 SH SOLE 0 0 977 EQUINOR ASA SPONSORED ADR 29446M102 1101 33245 SH SOLE 0 0 33245 EQUITY RESIDENTIAL SH BEN INT 29476L107 392 5836 SH SOLE 0 0 5836 ESPERION THERAPEUTICS INC NE COM 29664W105 87 12925 SH SOLE 0 0 12925 ESS TECH INC COMMON STOCK 26916J106 45 11110 SH SOLE 0 0 11110 ESSENTIAL UTILS INC COM 29670G102 1502 36304 SH SOLE 0 0 36304 ESSEX PPTY TR INC COM 297178105 364 1504 SH SOLE 0 0 1504 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 238 51927 SH SOLE 0 0 51927 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 260 5632 SH SOLE 0 0 5632 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2370 54638 SH SOLE 0 0 54638 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 397 43497 SH SOLE 0 0 43497 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2068 54773 SH SOLE 0 0 54773 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6374 299409 SH SOLE 0 0 299409 ETF SER SOLUTIONS AAM S&P 500 26922A594 3402 133862 SH SOLE 0 0 133862 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1163 40780 SH SOLE 0 0 40780 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 15854 645384 SH SOLE 0 0 645384 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 31649 1311623 SH SOLE 0 0 1311623 ETF SER SOLUTIONS US GLB JETS 26922A842 1122 74758 SH SOLE 0 0 74758 ETSY INC COM 29786A106 207 2071 SH SOLE 0 0 2071 EVERGY INC COM 30034W106 633 10653 SH SOLE 0 0 10653 EVERSOURCE ENERGY COM 30040W108 1520 19498 SH SOLE 0 0 19498 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 265 8023 SH SOLE 0 0 8023 EXACT SCIENCES CORP COM 30063P105 355 10928 SH SOLE 0 0 10928 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 646 32782 SH SOLE 0 0 32782 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 510 19153 SH SOLE 0 0 19153 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 463 11202 SH SOLE 0 0 11202 EXELON CORP COM 30161N101 1893 50537 SH SOLE 0 0 50537 EXPEDITORS INTL WASH INC COM 302130109 461 5218 SH SOLE 0 0 5218 EXTRA SPACE STORAGE INC COM 30225T102 765 4431 SH SOLE 0 0 4431 EXXON MOBIL CORP COM 30231G102 39944 457500 SH SOLE 0 0 457500 F N B CORP COM 302520101 263 22703 SH SOLE 0 0 22703 FACTSET RESH SYS INC COM 303075105 495 1236 SH SOLE 0 0 1236 FARMLAND PARTNERS INC COM 31154R109 308 24333 SH SOLE 0 0 24333 FASTENAL CO COM 311900104 1245 27041 SH SOLE 0 0 27041 FASTLY INC CL A 31188V100 157 17186 SH SOLE 0 0 17186 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 549 6091 SH SOLE 0 0 6091 FEDEX CORP COM 31428X106 4800 32331 SH SOLE 0 0 32331 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1999 48230 SH SOLE 0 0 48230 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 969 45193 SH SOLE 0 0 45193 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20962 522088 SH SOLE 0 0 522088 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 327 9227 SH SOLE 0 0 9227 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 510 39980 SH SOLE 0 0 39980 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4009 121400 SH SOLE 0 0 121400 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 624 10253 SH SOLE 0 0 10253 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 267 13443 SH SOLE 0 0 13443 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1529 35481 SH SOLE 0 0 35481 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 724 12555 SH SOLE 0 0 12555 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 844 9278 SH SOLE 0 0 9278 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 966 40375 SH SOLE 0 0 40375 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 608 14402 SH SOLE 0 0 14402 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4501 101301 SH SOLE 0 0 101301 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 15935 SH SOLE 0 0 15935 FIDELITY NATL INFORMATION SV COM 31620M106 3719 49210 SH SOLE 0 0 49210 FIDUS INVT CORP COM 316500107 544 31687 SH SOLE 0 0 31687 FIFTH THIRD BANCORP COM 316773100 876 27421 SH SOLE 0 0 27421 FIRST COMWLTH FINL CORP PA COM 319829107 193 15015 SH SOLE 0 0 15015 FIRST CTZNS BANCSHARES INC N CL A 31946M103 718 900 SH SOLE 0 0 900 FIRST HORIZON CORPORATION COM 320517105 1338 58410 SH SOLE 0 0 58410 FIRST INDL RLTY TR INC COM 32054K103 418 9339 SH SOLE 0 0 9339 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 371 9204 SH SOLE 0 0 9204 FIRST MAJESTIC SILVER CORP COM 32076V103 563 73922 SH SOLE 0 0 73922 FIRST MAJESTIC SILVER CORP COM 32076V103 0 2000 SH Call SOLE 0 0 2000 FIRST MID ILL BANCSHARES INC COM 320866106 674 21075 SH SOLE 0 0 21075 FIRST SOLAR INC COM 336433107 815 6163 SH SOLE 0 0 6163 FIRST TR BICK INDEX FD COM SHS 33733H107 587 24763 SH SOLE 0 0 24763 FIRST TR ENERGY INCOME & GRO COM 33738G104 174 11705 SH SOLE 0 0 11705 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 894 36469 SH SOLE 0 0 36469 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 689 23229 SH SOLE 0 0 23229 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 195 11345 SH SOLE 0 0 11345 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2362 48485 SH SOLE 0 0 48485 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 397 8750 SH SOLE 0 0 8750 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8648 517845 SH SOLE 0 0 517845 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 582 29845 SH SOLE 0 0 29845 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 351 17695 SH SOLE 0 0 17695 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 329 7863 SH SOLE 0 0 7863 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1934 60621 SH SOLE 0 0 60621 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 454 24551 SH SOLE 0 0 24551 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1211 45895 SH SOLE 0 0 45895 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 354 11386 SH SOLE 0 0 11386 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23691 934924 SH SOLE 0 0 934924 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2833 46898 SH SOLE 0 0 46898 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 280 6506 SH SOLE 0 0 6506 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4519 79462 SH SOLE 0 0 79462 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 853 46013 SH SOLE 0 0 46013 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2154 137986 SH SOLE 0 0 137986 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 729 19808 SH SOLE 0 0 19808 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1741 17913 SH SOLE 0 0 17913 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 577 12548 SH SOLE 0 0 12548 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1655 135636 SH SOLE 0 0 135636 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1015 18240 SH SOLE 0 0 18240 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 877 24562 SH SOLE 0 0 24562 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1727 33304 SH SOLE 0 0 33304 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9742 252986 SH SOLE 0 0 252986 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2221 29521 SH SOLE 0 0 29521 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 758 8738 SH SOLE 0 0 8738 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1844 22756 SH SOLE 0 0 22756 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4934 161507 SH SOLE 0 0 161507 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 710 9884 SH SOLE 0 0 9884 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 615 11497 SH SOLE 0 0 11497 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22997 346230 SH SOLE 0 0 346230 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3186 25239 SH SOLE 0 0 25239 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 375 23264 SH SOLE 0 0 23264 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19449 473852 SH SOLE 0 0 473852 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 424 15741 SH SOLE 0 0 15741 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8845 149113 SH SOLE 0 0 149113 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4445 116002 SH SOLE 0 0 116002 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25044 528915 SH SOLE 0 0 528915 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1204 26411 SH SOLE 0 0 26411 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2020 77207 SH SOLE 0 0 77207 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 366 7106 SH SOLE 0 0 7106 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1465 101480 SH SOLE 0 0 101480 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6736 118243 SH SOLE 0 0 118243 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 643 14703 SH SOLE 0 0 14703 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 289 4142 SH SOLE 0 0 4142 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1128 43540 SH SOLE 0 0 43540 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 926 37292 SH SOLE 0 0 37292 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 367 14954 SH SOLE 0 0 14954 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 265 11020 SH SOLE 0 0 11020 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 286 5856 SH SOLE 0 0 5856 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 834 36531 SH SOLE 0 0 36531 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 928 37290 SH SOLE 0 0 37290 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1393 10555 SH SOLE 0 0 10555 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37198 956746 SH SOLE 0 0 956746 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11346 257449 SH SOLE 0 0 257449 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5716 247110 SH SOLE 0 0 247110 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 462 14842 SH SOLE 0 0 14842 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1009 30621 SH SOLE 0 0 30621 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1242 38217 SH SOLE 0 0 38217 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1469 81177 SH SOLE 0 0 81177 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3719 220422 SH SOLE 0 0 220422 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1929 100944 SH SOLE 0 0 100944 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 165 10465 SH SOLE 0 0 10465 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 424 26148 SH SOLE 0 0 26148 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 294 15684 SH SOLE 0 0 15684 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 195 11754 SH SOLE 0 0 11754 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1479 84299 SH SOLE 0 0 84299 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 12334 371185 SH SOLE 0 0 371185 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1081 37767 SH SOLE 0 0 37767 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1969 65407 SH SOLE 0 0 65407 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5200 249504 SH SOLE 0 0 249504 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 748 23066 SH SOLE 0 0 23066 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 212 7141 SH SOLE 0 0 7141 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 703 25477 SH SOLE 0 0 25477 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1187 39788 SH SOLE 0 0 39788 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 756 22226 SH SOLE 0 0 22226 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 638 21291 SH SOLE 0 0 21291 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 315 10626 SH SOLE 0 0 10626 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 313 17229 SH SOLE 0 0 17229 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 956 31308 SH SOLE 0 0 31308 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 615 20939 SH SOLE 0 0 20939 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 413 13079 SH SOLE 0 0 13079 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 856 29147 SH SOLE 0 0 29147 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 229 7790 SH SOLE 0 0 7790 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 6710 230891 SH SOLE 0 0 230891 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 410 22314 SH SOLE 0 0 22314 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 94 17270 SH SOLE 0 0 17270 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9251 212475 SH SOLE 0 0 212475 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 253 11772 SH SOLE 0 0 11772 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6822 286404 SH SOLE 0 0 286404 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1576 47171 SH SOLE 0 0 47171 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 766 23443 SH SOLE 0 0 23443 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1349 41077 SH SOLE 0 0 41077 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4980 166046 SH SOLE 0 0 166046 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 181 13460 SH SOLE 0 0 13460 FIRST TR INTER DURATN PFD & COM 33718W103 364 21950 SH SOLE 0 0 21950 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6415 111209 SH SOLE 0 0 111209 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 855 11840 SH SOLE 0 0 11840 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1161 14459 SH SOLE 0 0 14459 FIRST TR MLP & ENERGY INCOM COM 33739B104 89 12486 SH SOLE 0 0 12486 FIRST TR MORNINGSTAR DIVID L SHS 336917109 24803 771953 SH SOLE 0 0 771953 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 437 4877 SH SOLE 0 0 4877 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2086 24928 SH SOLE 0 0 24928 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1722 16426 SH SOLE 0 0 16426 FIRST TR S&P REIT INDEX FD COM 33734G108 419 18196 SH SOLE 0 0 18196 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2400 33013 SH SOLE 0 0 33013 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18493 516717 SH SOLE 0 0 516717 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2620 30629 SH SOLE 0 0 30629 FIRSTENERGY CORP COM 337932107 1886 50966 SH SOLE 0 0 50966 FISERV INC COM 337738108 2023 21616 SH SOLE 0 0 21616 FISKER INC CL A COM STK 33813J106 82 10912 SH SOLE 0 0 10912 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 452 23816 SH SOLE 0 0 23816 FLAHERTY & CRUMRINE PFD INCO COM 338480106 146 13774 SH SOLE 0 0 13774 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1159 78018 SH SOLE 0 0 78018 FLEX LNG LTD SHS G35947202 270 8529 SH SOLE 0 0 8529 FLEXSHARES TR GLB QLT R/E IDX 33939L787 707 14119 SH SOLE 0 0 14119 FLEXSHARES TR HIG YLD VL ETF 33939L662 1190 30430 SH SOLE 0 0 30430 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 800 34204 SH SOLE 0 0 34204 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1216 32341 SH SOLE 0 0 32341 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1377 29977 SH SOLE 0 0 29977 FLOWERS FOODS INC COM 343498101 400 16219 SH SOLE 0 0 16219 FMC CORP COM NEW 302491303 995 9416 SH SOLE 0 0 9416 FORD MTR CO DEL COM 345370860 9539 851675 SH SOLE 0 0 851675 FORTINET INC COM 34959E109 1712 34837 SH SOLE 0 0 34837 FORTIS INC COM 349553107 390 10271 SH SOLE 0 0 10271 FORTIVE CORP COM 34959J108 212 3639 SH SOLE 0 0 3639 FORTUNA SILVER MINES INC COM 349915108 274 108615 SH SOLE 0 0 108615 FORTUNE BRANDS HOME & SEC IN COM 34964C106 461 8579 SH SOLE 0 0 8579 FRANCO NEV CORP COM 351858105 212 1772 SH SOLE 0 0 1772 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 262 24322 SH SOLE 0 0 24322 FRANKLIN LTD DURATION INCOME COM 35472T101 122 19718 SH SOLE 0 0 19718 FRANKLIN RESOURCES INC COM 354613101 496 23059 SH SOLE 0 0 23059 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 452 16094 SH SOLE 0 0 16094 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 697 32144 SH SOLE 0 0 32144 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 325 9036 SH SOLE 0 0 9036 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 767 34313 SH SOLE 0 0 34313 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2720 74298 SH SOLE 0 0 74298 FRANKLIN UNVL TR SH BEN INT 355145103 66 10367 SH SOLE 0 0 10367 FREEPORT-MCMORAN INC CL B 35671D857 2394 87580 SH SOLE 0 0 87580 FS KKR CAP CORP COM 302635206 9147 539649 SH SOLE 0 0 539649 FUBOTV INC COM 35953D104 83 23261 SH SOLE 0 0 23261 FUELCELL ENERGY INC COM 35952H601 46 13583 SH SOLE 0 0 13583 FULLER H B CO COM 359694106 739 12297 SH SOLE 0 0 12297 FULTON FINL CORP PA COM 360271100 314 19884 SH SOLE 0 0 19884 GABELLI DIVID & INCOME TR COM 36242H104 467 24929 SH SOLE 0 0 24929 GABELLI EQUITY TR INC COM 362397101 1993 362433 SH SOLE 0 0 362433 GABELLI UTIL TR COM 36240A101 122 17652 SH SOLE 0 0 17652 GALLAGHER ARTHUR J & CO COM 363576109 829 4841 SH SOLE 0 0 4841 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1300 395274 SH SOLE 0 0 395274 GAMESTOP CORP NEW CL A 36467W109 259 10287 SH SOLE 0 0 10287 GAMESTOP CORP NEW CL A 36467W109 0 100 SH Put SOLE 0 0 100 GARMIN LTD SHS H2906T109 455 5670 SH SOLE 0 0 5670 GARTNER INC COM 366651107 480 1734 SH SOLE 0 0 1734 GAUCHO GROUP HLDGS INC COM NEW 36809R206 3 11493 SH SOLE 0 0 11493 GENERAC HLDGS INC COM 368736104 920 5166 SH SOLE 0 0 5166 GENERAL DYNAMICS CORP COM 369550108 8765 41309 SH SOLE 0 0 41309 GENERAL ELECTRIC CO COM NEW 369604301 3660 59116 SH SOLE 0 0 59116 GENERAL MLS INC COM 370334104 8612 112407 SH SOLE 0 0 112407 GENERAL MTRS CO COM 37045V100 2321 72330 SH SOLE 0 0 72330 GENTEX CORP COM 371901109 282 11826 SH SOLE 0 0 11826 GENUINE PARTS CO COM 372460105 7422 49707 SH SOLE 0 0 49707 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 215 41013 SH SOLE 0 0 41013 GILEAD SCIENCES INC COM 375558103 5457 88451 SH SOLE 0 0 88451 GLADSTONE COMMERCIAL CORP COM 376536108 333 21482 SH SOLE 0 0 21482 GLOBAL NET LEASE INC COM NEW 379378201 286 26865 SH SOLE 0 0 26865 GLOBAL PMTS INC COM 37940X102 460 4260 SH SOLE 0 0 4260 GLOBAL SELF STORAGE INC COM 37955N106 133 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 6028 237422 SH SOLE 0 0 237422 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2326 121330 SH SOLE 0 0 121330 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1619 80470 SH SOLE 0 0 80470 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 724 45389 SH SOLE 0 0 45389 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 519 21578 SH SOLE 0 0 21578 GLOBAL X FDS FOUNDER RUN CO 37954Y681 221 9882 SH SOLE 0 0 9882 GLOBAL X FDS GBL X FTSE ETF 37950E648 818 59864 SH SOLE 0 0 59864 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5600 149404 SH SOLE 0 0 149404 GLOBAL X FDS GLB X SUPERDIV 37950E549 205 27123 SH SOLE 0 0 27123 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 478 48303 SH SOLE 0 0 48303 GLOBAL X FDS GLOBAL X COPPER 37954Y830 203 7201 SH SOLE 0 0 7201 GLOBAL X FDS GLOBAL X SILVER 37954Y848 811 33627 SH SOLE 0 0 33627 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3859 194710 SH SOLE 0 0 194710 GLOBAL X FDS GLOBX SUPDV US 37950E291 998 56586 SH SOLE 0 0 56586 GLOBAL X FDS INTERNET OF THNG 37954Y780 327 13131 SH SOLE 0 0 13131 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6026 91182 SH SOLE 0 0 91182 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 214 29532 SH SOLE 0 0 29532 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6891 440027 SH SOLE 0 0 440027 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2795 154584 SH SOLE 0 0 154584 GLOBAL X FDS RUSSELL 2000 37954Y459 2456 133287 SH SOLE 0 0 133287 GLOBAL X FDS S&P 500 COVERED 37954Y475 1456 38204 SH SOLE 0 0 38204 GLOBAL X FDS US INFR DEV ETF 37954Y673 6657 288672 SH SOLE 0 0 288672 GLOBAL X FDS US PFD ETF 37954Y657 1392 67879 SH SOLE 0 0 67879 GLOBE LIFE INC COM 37959E102 420 4210 SH SOLE 0 0 4210 GMS INC COM 36251C103 492 12290 SH SOLE 0 0 12290 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 165 22030 SH SOLE 0 0 22030 GOLDMAN SACHS BDC INC SHS 38147U107 234 16221 SH SOLE 0 0 16221 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2676 26796 SH SOLE 0 0 26796 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1450 35766 SH SOLE 0 0 35766 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1228 47538 SH SOLE 0 0 47538 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 490 19810 SH SOLE 0 0 19810 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1614 22726 SH SOLE 0 0 22726 GOLDMAN SACHS GROUP INC COM 38141G104 9414 32123 SH SOLE 0 0 32123 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 682 41350 SH SOLE 0 0 41350 GOOSEHEAD INS INC COM CL A 38267D109 235 6600 SH SOLE 0 0 6600 GRACO INC COM 384109104 831 13860 SH SOLE 0 0 13860 GRAINGER W W INC COM 384802104 751 1535 SH SOLE 0 0 1535 GRAN TIERRA ENERGY INC COM 38500T101 108 89253 SH SOLE 0 0 89253 GRANITESHARES GOLD TR SHS BEN INT 38748G101 592 35938 SH SOLE 0 0 35938 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 192 22707 SH SOLE 0 0 22707 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 4 11300 SH SOLE 0 0 11300 GSK PLC SPONSORED ADR 37733W204 1885 64051 SH SOLE 0 0 64051 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 791 51522 SH SOLE 0 0 51522 GUIDEWIRE SOFTWARE INC COM 40171V100 281 4558 SH SOLE 0 0 4558 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 263 7488 SH SOLE 0 0 7488 HALEON PLC SPON ADS 405552100 292 47923 SH SOLE 0 0 47923 HALLIBURTON CO COM 406216101 1275 51794 SH SOLE 0 0 51794 HALOZYME THERAPEUTICS INC COM 40637H109 222 5611 SH SOLE 0 0 5611 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 95 21450 SH SOLE 0 0 21450 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 444 27686 SH SOLE 0 0 27686 HANCOCK JOHN PFD INCOME FD I COM 41021P103 773 51578 SH SOLE 0 0 51578 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 161 11861 SH SOLE 0 0 11861 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3052 145634 SH SOLE 0 0 145634 HANESBRANDS INC COM 410345102 889 127796 SH SOLE 0 0 127796 HANNON ARMSTRONG SUST INFR C COM 41068X100 392 13099 SH SOLE 0 0 13099 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 303 15070 SH SOLE 0 0 15070 HARLEY DAVIDSON INC COM 412822108 216 6201 SH SOLE 0 0 6201 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 48 19600 SH SOLE 0 0 19600 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 578 15855 SH SOLE 0 0 15855 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2227 121342 SH SOLE 0 0 121342 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 251 7736 SH SOLE 0 0 7736 HARTFORD FINL SVCS GROUP INC COM 416515104 640 10327 SH SOLE 0 0 10327 HASBRO INC COM 418056107 338 5007 SH SOLE 0 0 5007 HCA HEALTHCARE INC COM 40412C101 719 3913 SH SOLE 0 0 3913 HEALTHCARE RLTY TR CL A COM 42226K105 460 22082 SH SOLE 0 0 22082 HEALTHPEAK PROPERTIES INC COM 42250P103 529 23086 SH SOLE 0 0 23086 HECLA MNG CO COM 422704106 139 35347 SH SOLE 0 0 35347 HELIOGEN INC COMMON STOCK 42329E105 19 10477 SH SOLE 0 0 10477 HERCULES CAPITAL INC COM 427096508 136 11740 SH SOLE 0 0 11740 HERSHEY CO COM 427866108 4884 22155 SH SOLE 0 0 22155 HESS MIDSTREAM LP CL A SHS 428103105 566 22164 SH SOLE 0 0 22164 HEWLETT PACKARD ENTERPRISE C COM 42824C109 770 64261 SH SOLE 0 0 64261 HIGH INCOME SECS FD SHS BEN INT 42968F108 129 18745 SH SOLE 0 0 18745 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 508 52218 SH SOLE 0 0 52218 HILLENBRAND INC COM 431571108 337 9179 SH SOLE 0 0 9179 HILTON WORLDWIDE HLDGS INC COM 43300A203 214 1775 SH SOLE 0 0 1775 HOLOGIC INC COM 436440101 465 7201 SH SOLE 0 0 7201 HOME BANCSHARES INC COM 436893200 221 9827 SH SOLE 0 0 9827 HOME DEPOT INC COM 437076102 54858 198804 SH SOLE 0 0 198804 HONEYWELL INTL INC COM 438516106 18696 111972 SH SOLE 0 0 111972 HORIZON THERAPEUTICS PUB L SHS G46188101 301 4862 SH SOLE 0 0 4862 HORMEL FOODS CORP COM 440452100 3225 70978 SH SOLE 0 0 70978 HOST HOTELS & RESORTS INC COM 44107P104 238 14966 SH SOLE 0 0 14966 HOWMET AEROSPACE INC COM 443201108 261 8448 SH SOLE 0 0 8448 HP INC COM 40434L105 1108 44471 SH SOLE 0 0 44471 HSBC HLDGS PLC SPON ADR NEW 404280406 446 17111 SH SOLE 0 0 17111 HUDBAY MINERALS INC COM 443628102 70 17450 SH SOLE 0 0 17450 HUMANA INC COM 444859102 508 1047 SH SOLE 0 0 1047 HUNTINGTON BANCSHARES INC COM 446150104 2093 158789 SH SOLE 0 0 158789 HUNTINGTON INGALLS INDS INC COM 446413106 900 4062 SH SOLE 0 0 4062 HYATT HOTELS CORP COM CL A 448579102 462 5703 SH SOLE 0 0 5703 HYRECAR INC COM 44916T107 107 116450 SH SOLE 0 0 116450 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 387 7800 SH SOLE 0 0 7800 ICL GROUP LTD SHS M53213100 256 31371 SH SOLE 0 0 31371 ICON PLC SHS G4705A100 969 5270 SH SOLE 0 0 5270 IDACORP INC COM 451107106 452 4562 SH SOLE 0 0 4562 IDEXX LABS INC COM 45168D104 210 646 SH SOLE 0 0 646 IES HLDGS INC COM 44951W106 606 21935 SH SOLE 0 0 21935 ILLINOIS TOOL WKS INC COM 452308109 5951 32940 SH SOLE 0 0 32940 ILLUMINA INC COM 452327109 1336 7002 SH SOLE 0 0 7002 INCYTE CORP COM 45337C102 750 11253 SH SOLE 0 0 11253 INDEPENDENCE RLTY TR INC COM 45378A106 2813 168164 SH SOLE 0 0 168164 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 170 30877 SH SOLE 0 0 30877 INFOSYS LTD SPONSORED ADR 456788108 384 22645 SH SOLE 0 0 22645 ING GROEP N.V. SPONSORED ADR 456837103 199 23356 SH SOLE 0 0 23356 INGERSOLL RAND INC COM 45687V106 1439 33262 SH SOLE 0 0 33262 INNOVATIVE INDL PPTYS INC COM 45781V101 338 3822 SH SOLE 0 0 3822 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 253 9795 SH SOLE 0 0 9795 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 1776 66994 SH SOLE 0 0 66994 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 330 15845 SH SOLE 0 0 15845 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 464 18623 SH SOLE 0 0 18623 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 290 8413 SH SOLE 0 0 8413 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 344 10260 SH SOLE 0 0 10260 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2050 48790 SH SOLE 0 0 48790 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 745 21462 SH SOLE 0 0 21462 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 381 17732 SH SOLE 0 0 17732 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 396 17215 SH SOLE 0 0 17215 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 351 16514 SH SOLE 0 0 16514 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1830 56292 SH SOLE 0 0 56292 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 687 23625 SH SOLE 0 0 23625 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2743 103266 SH SOLE 0 0 103266 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2997 102684 SH SOLE 0 0 102684 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 789 26681 SH SOLE 0 0 26681 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 295 9866 SH SOLE 0 0 9866 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 591 20651 SH SOLE 0 0 20651 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 587 21035 SH SOLE 0 0 21035 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1520 49033 SH SOLE 0 0 49033 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1265 43386 SH SOLE 0 0 43386 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1550 57473 SH SOLE 0 0 57473 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5024 172543 SH SOLE 0 0 172543 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1293 43929 SH SOLE 0 0 43929 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 904 31735 SH SOLE 0 0 31735 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3089 116157 SH SOLE 0 0 116157 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1605 56558 SH SOLE 0 0 56558 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3190 114715 SH SOLE 0 0 114715 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 506 18063 SH SOLE 0 0 18063 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1811 63261 SH SOLE 0 0 63261 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2331 81476 SH SOLE 0 0 81476 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2736 102090 SH SOLE 0 0 102090 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 268 9608 SH SOLE 0 0 9608 INNOVATOR ETFS TR US EQUITY 45783Y202 230 9960 SH SOLE 0 0 9960 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 303 10707 SH SOLE 0 0 10707 INNOVATOR ETFS TR US SML CP PWR B 45782C599 849 35112 SH SOLE 0 0 35112 INNOVATOR ETFS TR US SML CP PWR B 45782C284 640 27740 SH SOLE 0 0 27740 INNOVATOR ETFS TR US SML CP PWR B 45782C474 386 13704 SH SOLE 0 0 13704 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 418 17416 SH SOLE 0 0 17416 INSMED INC COM PAR $.01 457669307 216 10040 SH SOLE 0 0 10040 INTEL CORP COM 458140100 11149 432650 SH SOLE 0 0 432650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1157 12804 SH SOLE 0 0 12804 INTERNATIONAL BUSINESS MACHS COM 459200101 13542 113981 SH SOLE 0 0 113981 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794 8738 SH SOLE 0 0 8738 INTERNATIONAL PAPER CO COM 460146103 728 22970 SH SOLE 0 0 22970 INTERPUBLIC GROUP COS INC COM 460690100 236 9235 SH SOLE 0 0 9235 INTUIT COM 461202103 1965 5073 SH SOLE 0 0 5073 INTUITIVE SURGICAL INC COM NEW 46120E602 1781 9501 SH SOLE 0 0 9501 INVENTRUST PPTYS CORP COM NEW 46124J201 1515 71021 SH SOLE 0 0 71021 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1611 47409 SH SOLE 0 0 47409 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 600 13163 SH SOLE 0 0 13163 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5283 106956 SH SOLE 0 0 106956 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 910 56273 SH SOLE 0 0 56273 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4502 188276 SH SOLE 0 0 188276 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 303 15148 SH SOLE 0 0 15148 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 288 12721 SH SOLE 0 0 12721 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 578 38060 SH SOLE 0 0 38060 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5387 178673 SH SOLE 0 0 178673 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 298 12867 SH SOLE 0 0 12867 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 686 39310 SH SOLE 0 0 39310 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 212 12958 SH SOLE 0 0 12958 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 556 8110 SH SOLE 0 0 8110 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 513 30280 SH SOLE 0 0 30280 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1611 45931 SH SOLE 0 0 45931 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 283 9855 SH SOLE 0 0 9855 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1851 133547 SH SOLE 0 0 133547 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 601 5468 SH SOLE 0 0 5468 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 250 11287 SH SOLE 0 0 11287 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1028 46543 SH SOLE 0 0 46543 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1698 142894 SH SOLE 0 0 142894 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 275 7445 SH SOLE 0 0 7445 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 532 9268 SH SOLE 0 0 9268 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2810 41870 SH SOLE 0 0 41870 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1914 91209 SH SOLE 0 0 91209 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5229 127359 SH SOLE 0 0 127359 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 554 22467 SH SOLE 0 0 22467 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 440 20814 SH SOLE 0 0 20814 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1812 37719 SH SOLE 0 0 37719 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1797 18683 SH SOLE 0 0 18683 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 190 11846 SH SOLE 0 0 11846 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 196 23000 SH SOLE 0 0 23000 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 747 5671 SH SOLE 0 0 5671 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 827 20379 SH SOLE 0 0 20379 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 425 11265 SH SOLE 0 0 11265 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6532 167023 SH SOLE 0 0 167023 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10366 179255 SH SOLE 0 0 179255 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2505 34029 SH SOLE 0 0 34029 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1082 53599 SH SOLE 0 0 53599 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1484 57847 SH SOLE 0 0 57847 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1624 74164 SH SOLE 0 0 74164 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 986 46544 SH SOLE 0 0 46544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2709 129822 SH SOLE 0 0 129822 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 285 12511 SH SOLE 0 0 12511 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2200 107884 SH SOLE 0 0 107884 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1903 95396 SH SOLE 0 0 95396 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 206 11027 SH SOLE 0 0 11027 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 680 20475 SH SOLE 0 0 20475 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2482 38464 SH SOLE 0 0 38464 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2368 31904 SH SOLE 0 0 31904 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1062 32849 SH SOLE 0 0 32849 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 539 14383 SH SOLE 0 0 14383 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1569 39942 SH SOLE 0 0 39942 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 321 8374 SH SOLE 0 0 8374 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1270 10477 SH SOLE 0 0 10477 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 606 8971 SH SOLE 0 0 8971 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1316 17589 SH SOLE 0 0 17589 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 818 7697 SH SOLE 0 0 7697 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1141 19358 SH SOLE 0 0 19358 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1460 53006 SH SOLE 0 0 53006 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 772 22293 SH SOLE 0 0 22293 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2269 54467 SH SOLE 0 0 54467 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 213 2224 SH SOLE 0 0 2224 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 262 2911 SH SOLE 0 0 2911 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 660 7430 SH SOLE 0 0 7430 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1321 87849 SH SOLE 0 0 87849 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8953 64519 SH SOLE 0 0 64519 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9449 64846 SH SOLE 0 0 64846 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1166 137774 SH SOLE 0 0 137774 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15781 848874 SH SOLE 0 0 848874 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 509 33404 SH SOLE 0 0 33404 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1274 26137 SH SOLE 0 0 26137 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 512 4502 SH SOLE 0 0 4502 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 801 10709 SH SOLE 0 0 10709 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2277 8459 SH SOLE 0 0 8459 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2825 40483 SH SOLE 0 0 40483 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4695 75379 SH SOLE 0 0 75379 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 821 21231 SH SOLE 0 0 21231 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 225 3001 SH SOLE 0 0 3001 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1486 36057 SH SOLE 0 0 36057 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5447 106353 SH SOLE 0 0 106353 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1567 6236 SH SOLE 0 0 6236 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3093 21707 SH SOLE 0 0 21707 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2706 17596 SH SOLE 0 0 17596 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 562 2481 SH SOLE 0 0 2481 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4269 40058 SH SOLE 0 0 40058 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17829 140080 SH SOLE 0 0 140080 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 386 2669 SH SOLE 0 0 2669 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1399 20031 SH SOLE 0 0 20031 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6431 161825 SH SOLE 0 0 161825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6355 138907 SH SOLE 0 0 138907 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1356 28154 SH SOLE 0 0 28154 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 509 21607 SH SOLE 0 0 21607 INVESCO LTD SHS G491BT108 419 30587 SH SOLE 0 0 30587 INVESCO MUN OPPORTUNITY TR COM 46132C107 1170 128446 SH SOLE 0 0 128446 INVESCO MUNI INCOME OPP TRST COM 46132X101 873 148918 SH SOLE 0 0 148918 INVESCO MUNICIPAL TRUST COM 46131J103 95 10401 SH SOLE 0 0 10401 INVESCO PA VALUE MUN INC TR COM 46132K109 109 11254 SH SOLE 0 0 11254 INVESCO QQQ TR UNIT SER 1 46090E103 187102 700075 SH SOLE 0 0 700075 INVESCO QQQ TR UNIT SER 1 46090E103 5 100 SH Call SOLE 0 0 100 INVESCO QUALITY MUN INCOME T COM 46133G107 590 64675 SH SOLE 0 0 64675 INVESCO SR INCOME TR COM 46131H107 116 31215 SH SOLE 0 0 31215 INVESCO TR INVT GRADE MUNS COM 46131M106 99 10548 SH SOLE 0 0 10548 INVESCO VALUE MUN INCOME TR COM 46132P108 1190 103396 SH SOLE 0 0 103396 INVITATION HOMES INC COM 46187W107 322 9544 SH SOLE 0 0 9544 IQVIA HLDGS INC COM 46266C105 5527 30512 SH SOLE 0 0 30512 IRIDIUM COMMUNICATIONS INC COM 46269C102 3399 76610 SH SOLE 0 0 76610 IRON MTN INC DEL COM 46284V101 4424 100611 SH SOLE 0 0 100611 IRONSOURCE LTD CL A ORD SHS M5R75Y101 59 17100 SH SOLE 0 0 17100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 129 12406 SH SOLE 0 0 12406 ISHARES GOLD TR ISHARES NEW 464285204 10910 346011 SH SOLE 0 0 346011 ISHARES INC CORE MSCI EMKT 46434G103 27922 649656 SH SOLE 0 0 649656 ISHARES INC EM MKT SM-CP ETF 464286475 331 7306 SH SOLE 0 0 7306 ISHARES INC EM MKTS DIV ETF 464286319 1589 70052 SH SOLE 0 0 70052 ISHARES INC ESG AWR MSCI EM 46434G863 1168 42215 SH SOLE 0 0 42215 ISHARES INC GLB ENR PROD ETF 464286343 814 38175 SH SOLE 0 0 38175 ISHARES INC JP MORGAN EM ETF 464286517 277 8567 SH SOLE 0 0 8567 ISHARES INC MSCI BRAZIL ETF 464286400 258 8709 SH SOLE 0 0 8709 ISHARES INC MSCI CDA ETF 464286509 227 7392 SH SOLE 0 0 7392 ISHARES INC MSCI EMERG MRKT 464286533 4092 80739 SH SOLE 0 0 80739 ISHARES INC MSCI EMRG CHN 46434G764 258 5822 SH SOLE 0 0 5822 ISHARES INC MSCI EQUAL WEITE 464286681 428 6404 SH SOLE 0 0 6404 ISHARES INC MSCI GBL ETF NEW 46434G848 326 9592 SH SOLE 0 0 9592 ISHARES INC MSCI GBL MIN VOL 464286525 2089 23584 SH SOLE 0 0 23584 ISHARES INC MSCI SWITZERLAND 464286749 265 7086 SH SOLE 0 0 7086 ISHARES INC MSCI WORLD ETF 464286392 2196 21971 SH SOLE 0 0 21971 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 277 13441 SH SOLE 0 0 13441 ISHARES SILVER TR ISHARES 46428Q109 8382 478990 SH SOLE 0 0 478990 ISHARES TR 0-3 MNTH TREASRY 46436E718 6627 66090 SH SOLE 0 0 66090 ISHARES TR 0-5 YR TIPS ETF 46429B747 40727 423758 SH SOLE 0 0 423758 ISHARES TR 0-5YR HI YL CP 46434V407 740 18516 SH SOLE 0 0 18516 ISHARES TR 0-5YR INVT GR CP 46434V100 5500 116025 SH SOLE 0 0 116025 ISHARES TR 1 3 YR TREAS BD 464287457 39431 485538 SH SOLE 0 0 485538 ISHARES TR 10+ YR INVST GRD 464289511 892 18502 SH SOLE 0 0 18502 ISHARES TR 10-20 YR TRS ETF 464288653 2171 19927 SH SOLE 0 0 19927 ISHARES TR 20 YR TR BD ETF 464287432 6237 60880 SH SOLE 0 0 60880 ISHARES TR 3 7 YR TREAS BD 464288661 2054 17976 SH SOLE 0 0 17976 ISHARES TR 7-10 YR TRSY BD 464287440 16710 174077 SH SOLE 0 0 174077 ISHARES TR AGENCY BOND ETF 464288166 475 4462 SH SOLE 0 0 4462 ISHARES TR BLACKROCK ULTRA 46434V878 8671 173390 SH SOLE 0 0 173390 ISHARES TR BROAD USD HIGH 46435U853 672 19976 SH SOLE 0 0 19976 ISHARES TR CALIF MUN BD ETF 464288356 736 13567 SH SOLE 0 0 13567 ISHARES TR COHEN STEER REIT 464287564 1537 28641 SH SOLE 0 0 28641 ISHARES TR CONV BD ETF 46435G102 1522 22095 SH SOLE 0 0 22095 ISHARES TR CORE 1 5 YR USD 46432F859 3932 85300 SH SOLE 0 0 85300 ISHARES TR CORE DIV GRWTH 46434V621 28449 639727 SH SOLE 0 0 639727 ISHARES TR CORE HIGH DV ETF 46429B663 25549 279863 SH SOLE 0 0 279863 ISHARES TR CORE INTL AGGR 46435G672 350 7251 SH SOLE 0 0 7251 ISHARES TR CORE LT USDB ETF 464289479 912 18181 SH SOLE 0 0 18181 ISHARES TR CORE MSCI EAFE 46432F842 55622 1056046 SH SOLE 0 0 1056046 ISHARES TR CORE MSCI EURO 46434V738 1095 27703 SH SOLE 0 0 27703 ISHARES TR CORE MSCI INTL 46435G326 760 15742 SH SOLE 0 0 15742 ISHARES TR CORE MSCI PAC 46434V696 813 16958 SH SOLE 0 0 16958 ISHARES TR CORE MSCI TOTAL 46432F834 4515 88673 SH SOLE 0 0 88673 ISHARES TR CORE S&P MCP ETF 464287507 38006 173336 SH SOLE 0 0 173336 ISHARES TR CORE S&P SCP ETF 464287804 65874 755527 SH SOLE 0 0 755527 ISHARES TR CORE S&P TTL STK 464287150 8529 107226 SH SOLE 0 0 107226 ISHARES TR CORE S&P US GWT 464287671 14918 186057 SH SOLE 0 0 186057 ISHARES TR CORE S&P US VLU 464287663 11272 180028 SH SOLE 0 0 180028 ISHARES TR CORE S&P500 ETF 464287200 167037 465739 SH SOLE 0 0 465739 ISHARES TR CORE TOTAL USD 46434V613 9622 216235 SH SOLE 0 0 216235 ISHARES TR CORE US AGGBD ET 464287226 71060 737598 SH SOLE 0 0 737598 ISHARES TR CRE U S REIT ETF 464288521 421 8857 SH SOLE 0 0 8857 ISHARES TR DOW JONES US ETF 464287846 793 9048 SH SOLE 0 0 9048 ISHARES TR EAFE GRWTH ETF 464288885 4920 67809 SH SOLE 0 0 67809 ISHARES TR EAFE SML CP ETF 464288273 1733 35531 SH SOLE 0 0 35531 ISHARES TR EAFE VALUE ETF 464288877 11038 286478 SH SOLE 0 0 286478 ISHARES TR ESG ADV TTL USD 46436E619 618 14770 SH SOLE 0 0 14770 ISHARES TR ESG AW MSCI EAFE 46435G516 633 11280 SH SOLE 0 0 11280 ISHARES TR ESG AWARE MSCI 46435U663 592 19298 SH SOLE 0 0 19298 ISHARES TR ESG AWR MSCI USA 46435G425 18670 235105 SH SOLE 0 0 235105 ISHARES TR ESG AWRE USD ETF 46435G193 316 14488 SH SOLE 0 0 14488 ISHARES TR ESG EAFE ETF 46436E759 750 16101 SH SOLE 0 0 16101 ISHARES TR ESG MSCI LEADR 46435U218 286 4635 SH SOLE 0 0 4635 ISHARES TR ESG MSCI USA ETF 46436E767 453 16164 SH SOLE 0 0 16164 ISHARES TR EXPANDED TECH 464287515 5204 20806 SH SOLE 0 0 20806 ISHARES TR EXPND TEC SC ETF 464287549 383 1386 SH SOLE 0 0 1386 ISHARES TR EXPONENTIAL TECH 46434V381 690 15483 SH SOLE 0 0 15483 ISHARES TR FALN ANGLS USD 46435G474 2836 118673 SH SOLE 0 0 118673 ISHARES TR FLTG RATE NT ETF 46429B655 6662 132534 SH SOLE 0 0 132534 ISHARES TR GL CLEAN ENE ETF 464288224 6211 325335 SH SOLE 0 0 325335 ISHARES TR GLB CNS DISC ETF 464288745 1123 9198 SH SOLE 0 0 9198 ISHARES TR GLB CNSM STP ETF 464288737 210 3910 SH SOLE 0 0 3910 ISHARES TR GLB INFRASTR ETF 464288372 349 8349 SH SOLE 0 0 8349 ISHARES TR GLOB HLTHCRE ETF 464287325 1250 16585 SH SOLE 0 0 16585 ISHARES TR GLOBAL 100 ETF 464287572 1557 26157 SH SOLE 0 0 26157 ISHARES TR GLOBAL ENERG ETF 464287341 418 12544 SH SOLE 0 0 12544 ISHARES TR GLOBAL FINLS ETF 464287333 260 4242 SH SOLE 0 0 4242 ISHARES TR GLOBAL REIT ETF 46434V647 234 11004 SH SOLE 0 0 11004 ISHARES TR GLOBAL TECH ETF 464287291 5415 128377 SH SOLE 0 0 128377 ISHARES TR GNMA BOND ETF 46429B333 585 13595 SH SOLE 0 0 13595 ISHARES TR GRWT ALLOCAT ETF 464289867 513 11454 SH SOLE 0 0 11454 ISHARES TR HDG MSCI EAFE 46434V803 2024 67704 SH SOLE 0 0 67704 ISHARES TR HIGH YLD BD FCTR 46435G250 808 18960 SH SOLE 0 0 18960 ISHARES TR IBDS DEC28 ETF 46435U515 256 10755 SH SOLE 0 0 10755 ISHARES TR IBNDS MAR23 ETF 46432FAN7 845 34868 SH SOLE 0 0 34868 ISHARES TR IBONDS 2026 TERM 46436E528 435 19909 SH SOLE 0 0 19909 ISHARES TR IBONDS 22 TRM HG 46435U176 318 13247 SH SOLE 0 0 13247 ISHARES TR IBONDS 23 TRM TS 46436E882 528 21314 SH SOLE 0 0 21314 ISHARES TR IBONDS 24 TRM TS 46436E874 38938 1625809 SH SOLE 0 0 1625809 ISHARES TR IBONDS 27 ETF 46435UAA9 434 18857 SH SOLE 0 0 18857 ISHARES TR IBONDS 29 TRM TS 46436E825 210 9740 SH SOLE 0 0 9740 ISHARES TR IBONDS DEC 46435U697 19633 769773 SH SOLE 0 0 769773 ISHARES TR IBONDS DEC 25 46435U432 368 14197 SH SOLE 0 0 14197 ISHARES TR IBONDS DEC 26 46435U259 367 14885 SH SOLE 0 0 14885 ISHARES TR IBONDS DEC2022 46435G755 359 13870 SH SOLE 0 0 13870 ISHARES TR IBONDS DEC22 ETF 46434VBA7 231 9214 SH SOLE 0 0 9214 ISHARES TR IBONDS DEC23 ETF 46434VAX8 311 12473 SH SOLE 0 0 12473 ISHARES TR IBOXX HI YD ETF 464288513 7874 110299 SH SOLE 0 0 110299 ISHARES TR IBOXX INV CP ETF 464287242 14301 139590 SH SOLE 0 0 139590 ISHARES TR INTL DIV GRWTH 46435G524 621 12266 SH SOLE 0 0 12266 ISHARES TR INTL SEL DIV ETF 464288448 1722 76440 SH SOLE 0 0 76440 ISHARES TR INTRM GOV CR ETF 464288612 869 8544 SH SOLE 0 0 8544 ISHARES TR ISHARES BIOTECH 464287556 8238 70433 SH SOLE 0 0 70433 ISHARES TR ISHARES SEMICDTR 464287523 21470 67362 SH SOLE 0 0 67362 ISHARES TR ISHS 1-5YR INVS 464288646 4453 90368 SH SOLE 0 0 90368 ISHARES TR ISHS 5-10YR INVT 464288638 1414 29291 SH SOLE 0 0 29291 ISHARES TR JPMORGAN USD EMG 464288281 2537 31947 SH SOLE 0 0 31947 ISHARES TR LATN AMER 40 ETF 464287390 528 22261 SH SOLE 0 0 22261 ISHARES TR MBS ETF 464288588 8379 91492 SH SOLE 0 0 91492 ISHARES TR MICRO-CAP ETF 464288869 214 2069 SH SOLE 0 0 2069 ISHARES TR MODERT ALLOC ETF 464289875 1334 36445 SH SOLE 0 0 36445 ISHARES TR MORNINGSTAR GRWT 464287119 2796 57938 SH SOLE 0 0 57938 ISHARES TR MORNINGSTAR VALU 464288109 1420 25150 SH SOLE 0 0 25150 ISHARES TR MORNINGSTR US EQ 464287127 497 10072 SH SOLE 0 0 10072 ISHARES TR MRGSTR MD CP ETF 464288208 4365 81012 SH SOLE 0 0 81012 ISHARES TR MRGSTR MD CP GRW 464288307 2166 42988 SH SOLE 0 0 42988 ISHARES TR MRGSTR MD CP VAL 464288406 556 9938 SH SOLE 0 0 9938 ISHARES TR MRGSTR SM CP ETF 464288505 350 8202 SH SOLE 0 0 8202 ISHARES TR MRGSTR SM CP GR 464288604 584 16838 SH SOLE 0 0 16838 ISHARES TR MRNING SM CP ETF 464288703 423 8895 SH SOLE 0 0 8895 ISHARES TR MSCI ACWI ETF 464288257 957 12297 SH SOLE 0 0 12297 ISHARES TR MSCI ACWI EX US 464288240 297 7417 SH SOLE 0 0 7417 ISHARES TR MSCI EAFE ETF 464287465 19168 342228 SH SOLE 0 0 342228 ISHARES TR MSCI EAFE MIN VL 46429B689 5715 100249 SH SOLE 0 0 100249 ISHARES TR MSCI EAFE SMCP 46435G839 1747 58996 SH SOLE 0 0 58996 ISHARES TR MSCI EMG MKT ETF 464287234 7328 210094 SH SOLE 0 0 210094 ISHARES TR MSCI GBL SUS DEV 46435G532 389 5485 SH SOLE 0 0 5485 ISHARES TR MSCI INDIA ETF 46429B598 765 18758 SH SOLE 0 0 18758 ISHARES TR MSCI INTL QUALTY 46434V456 14990 539585 SH SOLE 0 0 539585 ISHARES TR MSCI INTL VLU FT 46435G409 298 15094 SH SOLE 0 0 15094 ISHARES TR MSCI KLD400 SOC 464288570 2011 30021 SH SOLE 0 0 30021 ISHARES TR MSCI USA ESG SLC 464288802 2128 28031 SH SOLE 0 0 28031 ISHARES TR MSCI USA MIN VOL 46429B697 22155 335171 SH SOLE 0 0 335171 ISHARES TR MSCI USA MMENTM 46432F396 14598 111289 SH SOLE 0 0 111289 ISHARES TR MSCI USA QLT FCT 46432F339 12297 118307 SH SOLE 0 0 118307 ISHARES TR MSCI USA SMCP MN 46435G433 464 14544 SH SOLE 0 0 14544 ISHARES TR MSCI USA SML CP 46434V290 252 5636 SH SOLE 0 0 5636 ISHARES TR MSCI USA VALUE 46432F388 4405 53809 SH SOLE 0 0 53809 ISHARES TR NATIONAL MUN ETF 464288414 35942 350376 SH SOLE 0 0 350376 ISHARES TR NEW YORK MUN ETF 464288323 300 5935 SH SOLE 0 0 5935 ISHARES TR NORTH AMERN NAT 464287374 614 17652 SH SOLE 0 0 17652 ISHARES TR PFD AND INCM SEC 464288687 14230 449329 SH SOLE 0 0 449329 ISHARES TR RESIDENTIAL MULT 464288562 1118 15565 SH SOLE 0 0 15565 ISHARES TR RUS 1000 ETF 464287622 18219 92329 SH SOLE 0 0 92329 ISHARES TR RUS 1000 GRW ETF 464287614 104747 497847 SH SOLE 0 0 497847 ISHARES TR RUS 1000 VAL ETF 464287598 49242 362100 SH SOLE 0 0 362100 ISHARES TR RUS 2000 GRW ETF 464287648 2590 12535 SH SOLE 0 0 12535 ISHARES TR RUS 2000 VAL ETF 464287630 20994 162834 SH SOLE 0 0 162834 ISHARES TR RUS MD CP GR ETF 464287481 6901 87992 SH SOLE 0 0 87992 ISHARES TR RUS MDCP VAL ETF 464287473 12115 126136 SH SOLE 0 0 126136 ISHARES TR RUS MID CAP ETF 464287499 30210 486075 SH SOLE 0 0 486075 ISHARES TR RUS TOP 200 ETF 464289446 1546 18211 SH SOLE 0 0 18211 ISHARES TR RUS TP200 GR ETF 464289438 4119 34472 SH SOLE 0 0 34472 ISHARES TR RUS TP200 VL ETF 464289420 784 13594 SH SOLE 0 0 13594 ISHARES TR RUSEL 2500 ETF 46435G268 2740 55077 SH SOLE 0 0 55077 ISHARES TR RUSSELL 2000 ETF 464287655 24192 146688 SH SOLE 0 0 146688 ISHARES TR RUSSELL 3000 ETF 464287689 8053 38898 SH SOLE 0 0 38898 ISHARES TR S&P 100 ETF 464287101 2595 15968 SH SOLE 0 0 15968 ISHARES TR S&P 500 GRWT ETF 464287309 14145 244514 SH SOLE 0 0 244514 ISHARES TR S&P 500 VAL ETF 464287408 11487 89381 SH SOLE 0 0 89381 ISHARES TR S&P MC 400GR ETF 464287606 13092 207749 SH SOLE 0 0 207749 ISHARES TR S&P MC 400VL ETF 464287705 5660 62887 SH SOLE 0 0 62887 ISHARES TR S&P SML 600 GWT 464287887 2798 27523 SH SOLE 0 0 27523 ISHARES TR SELECT DIVID ETF 464287168 32263 300904 SH SOLE 0 0 300904 ISHARES TR SELF DRIVNG EV 46435U366 748 22357 SH SOLE 0 0 22357 ISHARES TR SHORT TREAS BD 464288679 6259 56903 SH SOLE 0 0 56903 ISHARES TR SHRT NAT MUN ETF 464288158 6315 61509 SH SOLE 0 0 61509 ISHARES TR SP SMCP600VL ETF 464287879 4607 55873 SH SOLE 0 0 55873 ISHARES TR TIPS BD ETF 464287176 30158 287489 SH SOLE 0 0 287489 ISHARES TR U S EQUITY FACTR 46434V282 542 14958 SH SOLE 0 0 14958 ISHARES TR U.S. BAS MTL ETF 464287838 907 8386 SH SOLE 0 0 8386 ISHARES TR U.S. ENERGY ETF 464287796 7341 186743 SH SOLE 0 0 186743 ISHARES TR U.S. FIN SVC ETF 464287770 1473 10432 SH SOLE 0 0 10432 ISHARES TR U.S. FINLS ETF 464287788 8138 120478 SH SOLE 0 0 120478 ISHARES TR U.S. MED DVC ETF 464288810 10416 220781 SH SOLE 0 0 220781 ISHARES TR U.S. PHARMA ETF 464288836 411 2427 SH SOLE 0 0 2427 ISHARES TR U.S. REAL ES ETF 464287739 12322 151337 SH SOLE 0 0 151337 ISHARES TR U.S. TECH ETF 464287721 5649 76993 SH SOLE 0 0 76993 ISHARES TR U.S. UTILITS ETF 464287697 752 9271 SH SOLE 0 0 9271 ISHARES TR US AER DEF ETF 464288760 8945 98092 SH SOLE 0 0 98092 ISHARES TR US BR DEL SE ETF 464288794 203 2372 SH SOLE 0 0 2372 ISHARES TR US CONSM STAPLES 464287812 930 5172 SH SOLE 0 0 5172 ISHARES TR US CONSUM DISCRE 464287580 427 7343 SH SOLE 0 0 7343 ISHARES TR US DIVID BYBCK 46435U861 688 20364 SH SOLE 0 0 20364 ISHARES TR US HLTHCARE ETF 464287762 2138 8451 SH SOLE 0 0 8451 ISHARES TR US HLTHCR PR ETF 464288828 692 2708 SH SOLE 0 0 2708 ISHARES TR US HOME CONS ETF 464288752 389 7475 SH SOLE 0 0 7475 ISHARES TR US INDUSTRIALS 464287754 546 6520 SH SOLE 0 0 6520 ISHARES TR US INFRASTRUC 46435U713 6038 187276 SH SOLE 0 0 187276 ISHARES TR US OIL GS EX ETF 464288851 458 5498 SH SOLE 0 0 5498 ISHARES TR US REGNL BKS ETF 464288778 229 4787 SH SOLE 0 0 4787 ISHARES TR US TREAS BD ETF 46429B267 5344 234800 SH SOLE 0 0 234800 ISHARES TR US TRSPRTION 464287192 768 3905 SH SOLE 0 0 3905 ISHARES TR USD GRN BOND ETF 46435U440 3097 67955 SH SOLE 0 0 67955 ISHARES TR USD INV GRDE ETF 464288620 416 8664 SH SOLE 0 0 8664 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 434 8742 SH SOLE 0 0 8742 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6801 138065 SH SOLE 0 0 138065 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6659 186423 SH SOLE 0 0 186423 ISHARES U S ETF TR INFLATION HEDG 46431W580 770 31910 SH SOLE 0 0 31910 ISHARES U S ETF TR INT RT HD LONG 46431W812 533 23761 SH SOLE 0 0 23761 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 399 4978 SH SOLE 0 0 4978 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 364 8911 SH SOLE 0 0 8911 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 213 4776 SH SOLE 0 0 4776 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 456 10653 SH SOLE 0 0 10653 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22895 446905 SH SOLE 0 0 446905 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 520 11720 SH SOLE 0 0 11720 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 213 4390 SH SOLE 0 0 4390 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1454 33933 SH SOLE 0 0 33933 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 233 5145 SH SOLE 0 0 5145 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 68715 1369919 SH SOLE 0 0 1369919 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 917 18223 SH SOLE 0 0 18223 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 634 18027 SH SOLE 0 0 18027 JACOBS SOLUTIONS INC COM 46982L108 556 5125 SH SOLE 0 0 5125 JANUS DETROIT STR TR HENDERSON MTG 47103U852 476 10573 SH SOLE 0 0 10573 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 634 13072 SH SOLE 0 0 13072 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 595 12115 SH SOLE 0 0 12115 JD.COM INC SPON ADR CL A 47215P106 319 6350 SH SOLE 0 0 6350 JETBLUE AWYS CORP COM 477143101 119 17876 SH SOLE 0 0 17876 JFROG LTD ORD SHS M6191J100 276 12470 SH SOLE 0 0 12470 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 332 9870 SH SOLE 0 0 9870 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 362 8800 SH SOLE 0 0 8800 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14707 345233 SH SOLE 0 0 345233 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 514 7737 SH SOLE 0 0 7737 JOHNSON & JOHNSON COM 478160104 48849 299029 SH SOLE 0 0 299029 JOHNSON CTLS INTL PLC SHS G51502105 1134 23048 SH SOLE 0 0 23048 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 10472 SH SOLE 0 0 10472 JPMORGAN CHASE & CO COM 46625H100 28034 268265 SH SOLE 0 0 268265 KAYNE ANDERSON ENERGY INFRST COM 486606106 54407 6716936 SH SOLE 0 0 6716936 KELLOGG CO COM 487836108 4520 64881 SH SOLE 0 0 64881 KEURIG DR PEPPER INC COM 49271V100 258 7202 SH SOLE 0 0 7202 KEYCORP COM 493267108 280 17471 SH SOLE 0 0 17471 KEYSIGHT TECHNOLOGIES INC COM 49338L103 814 5170 SH SOLE 0 0 5170 KIMBERLY-CLARK CORP COM 494368103 8814 78320 SH SOLE 0 0 78320 KIMCO RLTY CORP COM 49446R109 603 32747 SH SOLE 0 0 32747 KINDER MORGAN INC DEL COM 49456B101 4397 264269 SH SOLE 0 0 264269 KINROSS GOLD CORP COM 496902404 62 16369 SH SOLE 0 0 16369 KIROMIC BIOPHARMA INC COM 497634105 3 10509 SH SOLE 0 0 10509 KKR & CO INC COM 48251W104 1511 35132 SH SOLE 0 0 35132 KKR REAL ESTATE FIN TR INC COM 48251K100 401 24686 SH SOLE 0 0 24686 KLA CORP COM NEW 482480100 1420 4692 SH SOLE 0 0 4692 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1147 23441 SH SOLE 0 0 23441 KRAFT HEINZ CO COM 500754106 4171 125058 SH SOLE 0 0 125058 KRANESHARES TR CSI CHI INTERNET 500767306 2256 91558 SH SOLE 0 0 91558 KRANESHARES TR ELEC VEH FUTUR 500767827 272 8897 SH SOLE 0 0 8897 KRANESHARES TR QUADRTC INT RT 500767736 8836 398753 SH SOLE 0 0 398753 KROGER CO COM 501044101 3855 88118 SH SOLE 0 0 88118 KULICKE & SOFFA INDS INC COM 501242101 265 6887 SH SOLE 0 0 6887 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95 11526 SH SOLE 0 0 11526 L3HARRIS TECHNOLOGIES INC COM 502431109 2959 14239 SH SOLE 0 0 14239 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1393 6802 SH SOLE 0 0 6802 LADDER CAP CORP CL A 505743104 214 23889 SH SOLE 0 0 23889 LAM RESEARCH CORP COM 512807108 2152 5880 SH SOLE 0 0 5880 LAMAR ADVERTISING CO NEW CL A 512816109 2090 25335 SH SOLE 0 0 25335 LAMB WESTON HLDGS INC COM 513272104 551 7126 SH SOLE 0 0 7126 LAS VEGAS SANDS CORP COM 517834107 446 11878 SH SOLE 0 0 11878 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1582 72786 SH SOLE 0 0 72786 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1029 29134 SH SOLE 0 0 29134 LAUDER ESTEE COS INC CL A 518439104 903 4181 SH SOLE 0 0 4181 LCNB CORP COM 50181P100 1257 79265 SH SOLE 0 0 79265 LEAR CORP COM NEW 521865204 250 2090 SH SOLE 0 0 2090 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1368 56704 SH SOLE 0 0 56704 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 657 19226 SH SOLE 0 0 19226 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 254 6404 SH SOLE 0 0 6404 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 319 9257 SH SOLE 0 0 9257 LEGGETT & PLATT INC COM 524660107 469 14130 SH SOLE 0 0 14130 LEIDOS HOLDINGS INC COM 525327102 7899 90304 SH SOLE 0 0 90304 LENNAR CORP CL A 526057104 480 6441 SH SOLE 0 0 6441 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3699 668987 SH SOLE 0 0 668987 LIFE STORAGE INC COM 53223X107 751 6781 SH SOLE 0 0 6781 LIGHTNING EMOTORS INC COM 53228T101 22 14500 SH SOLE 0 0 14500 LILLY ELI & CO COM 532457108 14117 43657 SH SOLE 0 0 43657 LINCOLN ELEC HLDGS INC COM 533900106 358 2851 SH SOLE 0 0 2851 LINCOLN NATL CORP IND COM 534187109 984 22408 SH SOLE 0 0 22408 LINDE PLC SHS G5494J103 1922 7130 SH SOLE 0 0 7130 LISTED FD TR CORE ALT FD 53656F847 5315 178938 SH SOLE 0 0 178938 LISTED FD TR HORIZON KINETICS 53656F623 682 24489 SH SOLE 0 0 24489 LISTED FD TR ROUNDHILL BALL 53656F417 75 10161 SH SOLE 0 0 10161 LITHIA MTRS INC COM 536797103 417 1942 SH SOLE 0 0 1942 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1507 57119 SH SOLE 0 0 57119 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 200 SH Call SOLE 0 0 200 LIVE NATION ENTERTAINMENT IN COM 538034109 373 4911 SH SOLE 0 0 4911 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 734 410012 SH SOLE 0 0 410012 LOCKHEED MARTIN CORP COM 539830109 22061 57111 SH SOLE 0 0 57111 LOWES COS INC COM 548661107 16316 86877 SH SOLE 0 0 86877 LPL FINL HLDGS INC COM 50212V100 890 4072 SH SOLE 0 0 4072 LTC PPTYS INC COM 502175102 233 6220 SH SOLE 0 0 6220 LUCID GROUP INC COM 549498103 546 39064 SH SOLE 0 0 39064 LULULEMON ATHLETICA INC COM 550021109 1106 3955 SH SOLE 0 0 3955 LUMEN TECHNOLOGIES INC COM 550241103 957 131407 SH SOLE 0 0 131407 LUMINAR TECHNOLOGIES INC COM CL A 550424105 108 14792 SH SOLE 0 0 14792 LYFT INC CL A COM 55087P104 455 34541 SH SOLE 0 0 34541 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2265 30088 SH SOLE 0 0 30088 M & T BK CORP COM 55261F104 1537 8719 SH SOLE 0 0 8719 MACERICH CO COM 554382101 161 20237 SH SOLE 0 0 20237 MACYS INC COM 55616P104 215 13719 SH SOLE 0 0 13719 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2080 43790 SH SOLE 0 0 43790 MAGNA INTL INC COM 559222401 334 7041 SH SOLE 0 0 7041 MAIN STR CAP CORP COM 56035L104 389 11576 SH SOLE 0 0 11576 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 530 34049 SH SOLE 0 0 34049 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 611 26453 SH SOLE 0 0 26453 MANPOWERGROUP INC WIS COM 56418H100 236 3641 SH SOLE 0 0 3641 MANULIFE FINL CORP COM 56501R106 543 34624 SH SOLE 0 0 34624 MARATHON DIGITAL HOLDINGS IN COM 565788106 522 48786 SH SOLE 0 0 48786 MARATHON OIL CORP COM 565849106 3105 137523 SH SOLE 0 0 137523 MARATHON PETE CORP COM 56585A102 3097 31176 SH SOLE 0 0 31176 MARKETAXESS HLDGS INC COM 57060D108 306 1376 SH SOLE 0 0 1376 MARRIOTT INTL INC NEW CL A 571903202 2937 20957 SH SOLE 0 0 20957 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 316 2596 SH SOLE 0 0 2596 MARSH & MCLENNAN COS INC COM 571748102 1332 8924 SH SOLE 0 0 8924 MARTIN MARIETTA MATLS INC COM 573284106 532 1651 SH SOLE 0 0 1651 MARVELL TECHNOLOGY INC COM 573874104 2508 58445 SH SOLE 0 0 58445 MASCO CORP COM 574599106 536 11486 SH SOLE 0 0 11486 MASTERCARD INCORPORATED CL A 57636Q104 12408 43636 SH SOLE 0 0 43636 MCCORMICK & CO INC COM NON VTG 579780206 1201 16855 SH SOLE 0 0 16855 MCDONALDS CORP COM 580135101 26040 112856 SH SOLE 0 0 112856 MCKESSON CORP COM 58155Q103 3348 9851 SH SOLE 0 0 9851 MDU RES GROUP INC COM 552690109 523 19129 SH SOLE 0 0 19129 MEDICAL PPTYS TRUST INC COM 58463J304 890 75051 SH SOLE 0 0 75051 MEDIFAST INC COM 58470H101 202 1863 SH SOLE 0 0 1863 MEDTRONIC PLC SHS G5960L103 14366 177907 SH SOLE 0 0 177907 MEI PHARMA INC COM NEW 55279B202 7 19000 SH SOLE 0 0 19000 MERCADOLIBRE INC COM 58733R102 1139 1376 SH SOLE 0 0 1376 MERCK & CO INC COM 58933Y105 28234 327841 SH SOLE 0 0 327841 MERCK & CO INC COM 58933Y105 5 1000 SH Call SOLE 0 0 1000 MESOBLAST LTD SPONS ADR 590717104 38 15000 SH SOLE 0 0 15000 META PLATFORMS INC CL A 30303M102 17088 125945 SH SOLE 0 0 125945 METLIFE INC COM 59156R108 2569 42271 SH SOLE 0 0 42271 MFS CHARTER INCOME TR SH BEN INT 552727109 222 37300 SH SOLE 0 0 37300 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 96 29600 SH SOLE 0 0 29600 MFS INTER INCOME TR SH BEN INT 55273C107 34 12088 SH SOLE 0 0 12088 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 589 139338 SH SOLE 0 0 139338 MFS MUN INCOME TR SH BEN INT 552738106 100 20715 SH SOLE 0 0 20715 MGM RESORTS INTERNATIONAL COM 552953101 936 31504 SH SOLE 0 0 31504 MICROBOT MED INC COM NEW 59503A204 60 12649 SH SOLE 0 0 12649 MICROCHIP TECHNOLOGY INC. COM 595017104 2340 38338 SH SOLE 0 0 38338 MICRON TECHNOLOGY INC COM 595112103 2750 54892 SH SOLE 0 0 54892 MICROSOFT CORP COM 594918104 152067 652927 SH SOLE 0 0 652927 MICROSOFT CORP COM 594918104 8 100 SH Put SOLE 0 0 100 MICROVISION INC DEL COM NEW 594960304 121 33463 SH SOLE 0 0 33463 MID-AMER APT CMNTYS INC COM 59522J103 406 2621 SH SOLE 0 0 2621 MIDDLESEX WTR CO COM 596680108 210 2721 SH SOLE 0 0 2721 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 314 34633 SH SOLE 0 0 34633 MKS INSTRS INC COM 55306N104 215 2604 SH SOLE 0 0 2604 MODERNA INC COM 60770K107 2023 17108 SH SOLE 0 0 17108 MOLINA HEALTHCARE INC COM 60855R100 348 1054 SH SOLE 0 0 1054 MOLINA HEALTHCARE INC COM 60855R100 0 100 SH Put SOLE 0 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 551 11475 SH SOLE 0 0 11475 MONDELEZ INTL INC CL A 609207105 6874 125364 SH SOLE 0 0 125364 MONOLITHIC PWR SYS INC COM 609839105 205 565 SH SOLE 0 0 565 MONSTER BEVERAGE CORP NEW COM 61174X109 566 6504 SH SOLE 0 0 6504 MOODYS CORP COM 615369105 336 1382 SH SOLE 0 0 1382 MORGAN STANLEY COM NEW 617446448 4049 51771 SH SOLE 0 0 51771 MOSAIC CO NEW COM 61945C103 1686 34886 SH SOLE 0 0 34886 MOTOROLA SOLUTIONS INC COM NEW 620076307 2884 12878 SH SOLE 0 0 12878 MP MATERIALS CORP COM CL A 553368101 1949 71399 SH SOLE 0 0 71399 MPLX LP COM UNIT REP LTD 55336V100 1293 43093 SH SOLE 0 0 43093 MR COOPER GROUP INC COM 62482R107 220 5435 SH SOLE 0 0 5435 MSA SAFETY INC COM 553498106 817 7475 SH SOLE 0 0 7475 MULLEN AUTOMOTIVE INC COM 62526P109 89 272100 SH SOLE 0 0 272100 MURPHY OIL CORP COM 626717102 422 12002 SH SOLE 0 0 12002 MUSTANG BIO INC COM 62818Q104 25 52251 SH SOLE 0 0 52251 MY SIZE INC COM NEW 62844N208 3 16432 SH SOLE 0 0 16432 NATIONAL FUEL GAS CO COM 636180101 526 8543 SH SOLE 0 0 8543 NATIONAL GRID PLC SPONSORED ADR NE 636274409 320 6217 SH SOLE 0 0 6217 NATIONAL RETAIL PROPERTIES I COM 637417106 805 20185 SH SOLE 0 0 20185 NETAPP INC COM 64110D104 282 4564 SH SOLE 0 0 4564 NETFLIX INC COM 64110L106 6851 29101 SH SOLE 0 0 29101 NEUBERGER BERMAN REAL ESTATE COM 64190A103 59 17433 SH SOLE 0 0 17433 NEW AMER HIGH INCOME FD INC COM NEW 641876800 687 105581 SH SOLE 0 0 105581 NEW YORK CMNTY BANCORP INC COM 649445103 663 77769 SH SOLE 0 0 77769 NEW YORK MTG TR INC COM PAR $.02 649604501 63 26825 SH SOLE 0 0 26825 NEWMONT CORP COM 651639106 3181 75683 SH SOLE 0 0 75683 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 279 1670 SH SOLE 0 0 1670 NEXTERA ENERGY INC COM 65339F101 12742 162508 SH SOLE 0 0 162508 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 795 10996 SH SOLE 0 0 10996 NIELSEN HLDGS PLC SHS EUR G6518L108 562 20262 SH SOLE 0 0 20262 NIKE INC CL B 654106103 4441 53424 SH SOLE 0 0 53424 NIKOLA CORP COM 654110105 109 30944 SH SOLE 0 0 30944 NIO INC SPON ADS 62914V106 1487 94294 SH SOLE 0 0 94294 NISOURCE INC COM 65473P105 317 12591 SH SOLE 0 0 12591 NISOURCE INC UNIT 12/01/2023 65473P121 231 2300 SH SOLE 0 0 2300 NOKIA CORP SPONSORED ADR 654902204 410 96101 SH SOLE 0 0 96101 NORDSON CORP COM 655663102 440 2071 SH SOLE 0 0 2071 NORFOLK SOUTHN CORP COM 655844108 6756 32225 SH SOLE 0 0 32225 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 13800 SH SOLE 0 0 13800 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4121 124157 SH SOLE 0 0 124157 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3551 101302 SH SOLE 0 0 101302 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 279 10048 SH SOLE 0 0 10048 NORTHERN OIL AND GAS INC MN COM 665531307 359 13081 SH SOLE 0 0 13081 NORTHERN TR CORP COM 665859104 293 3425 SH SOLE 0 0 3425 NORTHROP GRUMMAN CORP COM 666807102 11133 23670 SH SOLE 0 0 23670 NORTHWEST BANCSHARES INC MD COM 667340103 206 15275 SH SOLE 0 0 15275 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 718 63210 SH SOLE 0 0 63210 NORWOOD FINL CORP COM 669549107 358 13474 SH SOLE 0 0 13474 NOVA LTD COM M7516K103 415 4813 SH SOLE 0 0 4813 NOVARTIS AG SPONSORED ADR 66987V109 2797 36797 SH SOLE 0 0 36797 NOVAVAX INC COM NEW 670002401 300 16477 SH SOLE 0 0 16477 NOVO-NORDISK A S ADR 670100205 2633 26424 SH SOLE 0 0 26424 NOW INC COM 67011P100 105 10409 SH SOLE 0 0 10409 NRG ENERGY INC COM NEW 629377508 731 19095 SH SOLE 0 0 19095 NUCOR CORP COM 670346105 6581 61506 SH SOLE 0 0 61506 NUSHARES ETF TR ESG HI TLD CRP 67092P854 342 17392 SH SOLE 0 0 17392 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 365 7920 SH SOLE 0 0 7920 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 504 16318 SH SOLE 0 0 16318 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1362 41312 SH SOLE 0 0 41312 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 366 11429 SH SOLE 0 0 11429 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 603 20285 SH SOLE 0 0 20285 NUSTAR ENERGY LP UNIT COM 67058H102 160 11851 SH SOLE 0 0 11851 NUTRIEN LTD COM 67077M108 1692 20177 SH SOLE 0 0 20177 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1215 104075 SH SOLE 0 0 104075 NUVEEN AMT FREE QLTY MUN INC COM 670657105 472 44492 SH SOLE 0 0 44492 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 222 26850 SH SOLE 0 0 26850 NUVEEN CR STRATEGIES INCOME COM 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OAKTREE SPECIALTY LENDING CO COM 67401P108 85 14199 SH SOLE 0 0 14199 OBLONG INC COM 674434105 2 16580 SH SOLE 0 0 16580 OCCIDENTAL PETE CORP COM 674599105 2559 41645 SH SOLE 0 0 41645 OGE ENERGY CORP COM 670837103 1270 34835 SH SOLE 0 0 34835 OKTA INC CL A 679295105 238 4182 SH SOLE 0 0 4182 OLD DOMINION FREIGHT LINE IN COM 679580100 872 3505 SH SOLE 0 0 3505 OLD NATL BANCORP IND COM 680033107 541 32865 SH SOLE 0 0 32865 OLD REP INTL CORP COM 680223104 248 11871 SH SOLE 0 0 11871 OLIN CORP COM PAR $1 680665205 233 5429 SH SOLE 0 0 5429 OLLIES BARGAIN OUTLET HLDGS COM 681116109 342 6631 SH SOLE 0 0 6631 OMEGA HEALTHCARE INVS INC COM 681936100 1890 64100 SH SOLE 0 0 64100 OMNICOM GROUP INC COM 681919106 4163 65983 SH SOLE 0 0 65983 ON SEMICONDUCTOR CORP COM 682189105 771 12370 SH SOLE 0 0 12370 ON SEMICONDUCTOR CORP COM 682189105 5 100 SH Put SOLE 0 0 100 ONE GAS INC COM 68235P108 730 10374 SH SOLE 0 0 10374 ONEMAIN HLDGS INC COM 68268W103 244 8262 SH SOLE 0 0 8262 ONEOK INC NEW COM 682680103 12207 238227 SH SOLE 0 0 238227 ORACLE CORP COM 68389X105 9165 150078 SH SOLE 0 0 150078 ORANGE SPONSORED ADR 684060106 201 22373 SH SOLE 0 0 22373 OREILLY AUTOMOTIVE INC COM 67103H107 4816 6847 SH SOLE 0 0 6847 ORGANON & CO COMMON STOCK 68622V106 436 18627 SH SOLE 0 0 18627 ORION OFFICE REIT INC COM 68629Y103 100 11485 SH SOLE 0 0 11485 ORRSTOWN FINL SVCS INC COM 687380105 870 36375 SH SOLE 0 0 36375 OSHKOSH CORP COM 688239201 907 12899 SH SOLE 0 0 12899 OTIS WORLDWIDE CORP COM 68902V107 1072 16802 SH SOLE 0 0 16802 OTTER TAIL CORP COM 689648103 277 4508 SH SOLE 0 0 4508 OVERSTOCK COM INC DEL COM 690370101 341 13993 SH SOLE 0 0 13993 OVINTIV INC COM 69047Q102 687 14937 SH SOLE 0 0 14937 OXFORD SQUARE CAP CORP COM 69181V107 71 23526 SH SOLE 0 0 23526 PACCAR INC COM 693718108 902 10776 SH SOLE 0 0 10776 PACER FDS TR AMERCN ENRGY IND 69374H634 201 8031 SH SOLE 0 0 8031 PACER FDS TR BNCHMRK INDSTR 69374H766 673 19071 SH SOLE 0 0 19071 PACER FDS TR BNCHMRK INFRA 69374H741 2095 73187 SH SOLE 0 0 73187 PACER FDS TR CFRA STVAL EQL 69374H691 2095 67388 SH SOLE 0 0 67388 PACER FDS TR DEVELOPED MRKT 69374H873 939 40645 SH SOLE 0 0 40645 PACER FDS TR GLOBL CASH ETF 69374H709 1272 47547 SH SOLE 0 0 47547 PACER FDS TR LUNT LRG CP ALTR 69374H717 9872 275588 SH SOLE 0 0 275588 PACER FDS TR LUNT LRGCP MULTI 69374H816 5676 177924 SH SOLE 0 0 177924 PACER FDS TR LUNT MDCAP MLT 69374H725 1232 44184 SH SOLE 0 0 44184 PACER FDS TR PAC ASSET FLTG 69374H428 1404 31876 SH SOLE 0 0 31876 PACER FDS TR PACER US SMALL 69374H857 11959 367969 SH SOLE 0 0 367969 PACER FDS TR SWAN SOS CONS AP 69374H543 498 24697 SH SOLE 0 0 24697 PACER FDS TR SWAN SOS FD OF 69374H568 2209 107190 SH SOLE 0 0 107190 PACER FDS TR TRENDP 100 ETF 69374H303 8180 166152 SH SOLE 0 0 166152 PACER FDS TR TRENDP US LAR CP 69374H105 21741 577308 SH SOLE 0 0 577308 PACER FDS TR TRENDP US MID CP 69374H204 8988 279480 SH SOLE 0 0 279480 PACER FDS TR TRENDPILOT FD 69374H675 553 20883 SH SOLE 0 0 20883 PACER FDS TR TRENDPILOT INTL 69374H683 14596 597963 SH SOLE 0 0 597963 PACER FDS TR TRENDPILOT US BD 69374H642 2607 132800 SH SOLE 0 0 132800 PACER FDS TR US CASH COWS 100 69374H881 49520 1207214 SH SOLE 0 0 1207214 PACIFIC PREMIER BANCORP COM 69478X105 357 11532 SH SOLE 0 0 11532 PACKAGING CORP AMER COM 695156109 1189 10585 SH SOLE 0 0 10585 PALANTIR TECHNOLOGIES INC CL A 69608A108 828 101878 SH SOLE 0 0 101878 PALISADE BIO INC COM 696389105 2 21642 SH SOLE 0 0 21642 PALO ALTO NETWORKS INC COM 697435105 2979 18189 SH SOLE 0 0 18189 PAN AMERN SILVER CORP COM 697900108 529 33302 SH SOLE 0 0 33302 PARAMOUNT GLOBAL CLASS B COM 92556H206 697 36624 SH SOLE 0 0 36624 PARK NATL CORP COM 700658107 223 1791 SH SOLE 0 0 1791 PARKER-HANNIFIN CORP COM 701094104 419 1730 SH SOLE 0 0 1730 PARTY CITY HOLDCO INC COM 702149105 33 21000 SH SOLE 0 0 21000 PAYCHEX INC COM 704326107 4377 39011 SH SOLE 0 0 39011 PAYCOM SOFTWARE INC COM 70432V102 252 763 SH SOLE 0 0 763 PAYPAL HLDGS INC COM 70450Y103 8357 97095 SH SOLE 0 0 97095 PAYSAFE LIMITED ORD G6964L107 151 109111 SH SOLE 0 0 109111 PELOTON INTERACTIVE INC CL A COM 70614W100 144 20714 SH SOLE 0 0 20714 PELOTON INTERACTIVE INC CL A COM 70614W100 0 100 SH Call SOLE 0 0 100 PEMBINA PIPELINE CORP COM 706327103 995 32759 SH SOLE 0 0 32759 PENN ENTERTAINMENT INC COM 707569109 298 10829 SH SOLE 0 0 10829 PENNS WOODS BANCORP INC COM 708430103 1100 48000 SH SOLE 0 0 48000 PENTAIR PLC SHS G7S00T104 276 6781 SH SOLE 0 0 6781 PEPSICO INC COM 713448108 25143 154008 SH SOLE 0 0 154008 PERFORMANCE SHIPPING INC COM NEW Y67305121 4 15934 SH SOLE 0 0 15934 PERKINELMER INC COM 714046109 223 1850 SH SOLE 0 0 1850 PERRIGO CO PLC SHS G97822103 494 13861 SH SOLE 0 0 13861 PETCO HEALTH & WELLNESS CO I COM 71601V105 140 12545 SH SOLE 0 0 12545 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 11037 SH SOLE 0 0 11037 PETVIVO HLDGS INC COM NEW 716817408 19 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 31850 727842 SH SOLE 0 0 727842 PG&E CORP COM 69331C108 203 16226 SH SOLE 0 0 16226 PGIM ETF TR PGIM ULTRA SH BD 69344A107 819 16680 SH SOLE 0 0 16680 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 138 13001 SH SOLE 0 0 13001 PHILIP MORRIS INTL INC COM 718172109 8761 105543 SH SOLE 0 0 105543 PHILLIPS 66 COM 718546104 3517 43564 SH SOLE 0 0 43564 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 15339 546852 SH SOLE 0 0 546852 PHUNWARE INC COM 71948P100 13 11220 SH SOLE 0 0 11220 PHYSICIANS RLTY TR COM 71943U104 382 25385 SH SOLE 0 0 25385 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 19111 SH SOLE 0 0 19111 PILGRIMS PRIDE CORP COM 72147K108 283 12299 SH SOLE 0 0 12299 PIMCO CORPORATE & INCM STRG COM 72200U100 1067 90135 SH SOLE 0 0 90135 PIMCO CORPORATE & INCOME OPP COM 72201B101 3198 272132 SH SOLE 0 0 272132 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2351 121306 SH SOLE 0 0 121306 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4692 346751 SH SOLE 0 0 346751 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1836 21014 SH SOLE 0 0 21014 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3169 64139 SH SOLE 0 0 64139 PIMCO ETF TR 15+ YR US TIPS 72201R304 589 10508 SH SOLE 0 0 10508 PIMCO ETF TR 25YR+ ZERO U S 72201R882 413 4432 SH SOLE 0 0 4432 PIMCO ETF TR ACTIVE BD ETF 72201R775 10093 112490 SH SOLE 0 0 112490 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3145 31810 SH SOLE 0 0 31810 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 348 3675 SH SOLE 0 0 3675 PIMCO ETF TR INTER MUN BD ACT 72201R866 999 19925 SH SOLE 0 0 19925 PIMCO ETF TR INV GRD CRP BD 72201R817 1622 17775 SH SOLE 0 0 17775 PIMCO HIGH INCOME FD COM SHS 722014107 1456 313197 SH SOLE 0 0 313197 PIMCO INCOME STRATEGY FD COM 72201H108 1084 136065 SH SOLE 0 0 136065 PIMCO INCOME STRATEGY FD II COM 72201J104 740 107028 SH SOLE 0 0 107028 PIMCO MUN INCOME FD II COM 72200W106 126 13234 SH SOLE 0 0 13234 PIMCO MUN INCOME FD III COM 72201A103 118 15349 SH SOLE 0 0 15349 PIMCO STRATEGIC INCOME FD COM 72200X104 582 122761 SH SOLE 0 0 122761 PINNACLE WEST CAP CORP COM 723484101 1552 24063 SH SOLE 0 0 24063 PINTEREST INC CL A 72352L106 370 15859 SH SOLE 0 0 15859 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 94 11402 SH SOLE 0 0 11402 PIONEER NAT RES CO COM 723787107 1676 7739 SH SOLE 0 0 7739 PITNEY BOWES INC COM 724479100 96 41401 SH SOLE 0 0 41401 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 48089 SH SOLE 0 0 48089 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 458 41964 SH SOLE 0 0 41964 PLAYA HOTELS & RESORTS NV SHS N70544106 70 12000 SH SOLE 0 0 12000 PLUG POWER INC COM NEW 72919P202 403 19184 SH SOLE 0 0 19184 PNC FINL SVCS GROUP INC COM 693475105 3213 21500 SH SOLE 0 0 21500 PNM RES INC COM 69349H107 578 12650 SH SOLE 0 0 12650 POLARIS INC COM 731068102 576 6026 SH SOLE 0 0 6026 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 208 41105 SH SOLE 0 0 41105 POOL CORP COM 73278L105 379 1191 SH SOLE 0 0 1191 PORTLAND GEN ELEC CO COM NEW 736508847 315 7253 SH SOLE 0 0 7253 POSTAL REALTY TRUST INC CL A 73757R102 172 11706 SH SOLE 0 0 11706 PPG INDS INC COM 693506107 2850 25746 SH SOLE 0 0 25746 PPL CORP COM 69351T106 3948 155732 SH SOLE 0 0 155732 PRICE T ROWE GROUP INC COM 74144T108 5145 48993 SH SOLE 0 0 48993 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1325 18367 SH SOLE 0 0 18367 PROCTER AND GAMBLE CO COM 742718109 40340 319521 SH SOLE 0 0 319521 PROFOUND MED CORP COM NEW 74319B502 42 10419 SH SOLE 0 0 10419 PROGRESSIVE CORP COM 743315103 2038 17537 SH SOLE 0 0 17537 PROLOGIS INC. COM 74340W103 2001 19697 SH SOLE 0 0 19697 PROSHARES TR BITCOIN STRATE 74347G440 149 12405 SH SOLE 0 0 12405 PROSHARES TR BITCOIN STRATE 74347G440 1 1000 SH Call SOLE 0 0 1000 PROSHARES TR LARGE CAP CRE 74347R248 345 8177 SH SOLE 0 0 8177 PROSHARES TR NASDAQ100 DORSEY 74347G671 439 14593 SH SOLE 0 0 14593 PROSHARES TR RUSS 2000 DIVD 74347B698 508 9155 SH SOLE 0 0 9155 PROSHARES TR S&P 500 DV ARIST 74348A467 20103 251413 SH SOLE 0 0 251413 PROSHARES TR S&P MDCP 400 DIV 74347B680 1562 24247 SH SOLE 0 0 24247 PROSHARES TR S&P TECH DIVIDEN 74347G606 466 9213 SH SOLE 0 0 9213 PROSHARES TR ULTRAPRO QQQ 74347X831 1143 59140 SH SOLE 0 0 59140 PROSPECT CAP CORP COM 74348T102 311 50123 SH SOLE 0 0 50123 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 76 75000 SH SOLE 0 0 75000 PROSPERITY BANCSHARES INC COM 743606105 256 3832 SH SOLE 0 0 3832 PROTERRA INC COM 74374T109 77 15438 SH SOLE 0 0 15438 PRUDENTIAL FINL INC COM 744320102 4468 52083 SH SOLE 0 0 52083 PUBLIC STORAGE COM 74460D109 2838 9691 SH SOLE 0 0 9691 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1883 33483 SH SOLE 0 0 33483 PULTE GROUP INC COM 745867101 297 7912 SH SOLE 0 0 7912 PURE STORAGE INC CL A 74624M102 568 20748 SH SOLE 0 0 20748 PURECYCLE TECHNOLOGIES INC COM 74623V103 274 33994 SH SOLE 0 0 33994 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1095 45866 SH SOLE 0 0 45866 PUTNAM MANAGED MUN INCOME TR COM 746823103 479 84966 SH SOLE 0 0 84966 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 293 81793 SH SOLE 0 0 81793 QORVO INC COM 74736K101 474 5965 SH SOLE 0 0 5965 QUALCOMM INC COM 747525103 18802 166417 SH SOLE 0 0 166417 QUANTA SVCS INC COM 74762E102 644 5058 SH SOLE 0 0 5058 QUANTUMSCAPE CORP COM CL A 74767V109 211 25090 SH SOLE 0 0 25090 QUEST DIAGNOSTICS INC COM 74834L100 742 6050 SH SOLE 0 0 6050 R1 RCM INC COM 77634L105 192 10375 SH SOLE 0 0 10375 RAMBUS INC DEL COM 750917106 282 11100 SH SOLE 0 0 11100 RANGE RES CORP COM 75281A109 1377 54516 SH SOLE 0 0 54516 RAYMOND JAMES FINL INC COM 754730109 402 4072 SH SOLE 0 0 4072 RAYONIER ADVANCED MATLS INC COM 75508B104 62 19765 SH SOLE 0 0 19765 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9952 121579 SH SOLE 0 0 121579 RBB FD INC MOTLEY FOL ETF 74933W601 410 13342 SH SOLE 0 0 13342 RBB FD INC MOTLEY FOOL SML 74933W874 252 10839 SH SOLE 0 0 10839 REALTY INCOME CORP COM 756109104 19187 329674 SH SOLE 0 0 329674 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1802 66162 SH SOLE 0 0 66162 RED ROBIN GOURMET BURGERS IN COM 75689M101 142 21061 SH SOLE 0 0 21061 REDFIN CORP COM 75737F108 60 10263 SH SOLE 0 0 10263 REGENERON PHARMACEUTICALS COM 75886F107 1097 1593 SH SOLE 0 0 1593 REGIONS FINANCIAL CORP NEW COM 7591EP100 834 41572 SH SOLE 0 0 41572 RELIANCE STEEL & ALUMINUM CO COM 759509102 1015 5821 SH SOLE 0 0 5821 REPLIGEN CORP COM 759916109 384 2054 SH SOLE 0 0 2054 REPUBLIC SVCS INC COM 760759100 2199 16167 SH SOLE 0 0 16167 RESMED INC COM 761152107 209 959 SH SOLE 0 0 959 RESOURCES CONNECTION INC COM 76122Q105 202 11180 SH SOLE 0 0 11180 REWALK ROBOTICS LTD SHS M8216Q200 12 13800 SH SOLE 0 0 13800 RIO TINTO PLC SPONSORED ADR 767204100 842 15298 SH SOLE 0 0 15298 RIOT BLOCKCHAIN INC COM 767292105 115 16464 SH SOLE 0 0 16464 RITHM CAPITAL CORP COM NEW 64828T201 158 21624 SH SOLE 0 0 21624 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 800 60388 SH SOLE 0 0 60388 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1023 31072 SH SOLE 0 0 31072 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 200 SH Call SOLE 0 0 200 RLI CORP COM 749607107 775 7571 SH SOLE 0 0 7571 ROBERT HALF INTL INC COM 770323103 3973 51941 SH SOLE 0 0 51941 ROBLOX CORP CL A 771049103 737 20568 SH SOLE 0 0 20568 ROCKET COS INC COM CL A 77311W101 106 16711 SH SOLE 0 0 16711 ROCKWELL AUTOMATION INC COM 773903109 2971 13811 SH SOLE 0 0 13811 ROKU INC COM CL A 77543R102 912 16163 SH SOLE 0 0 16163 ROLLINS INC COM 775711104 7322 211144 SH SOLE 0 0 211144 ROMEO POWER INC COM 776153108 20 49900 SH SOLE 0 0 49900 ROPER TECHNOLOGIES INC COM 776696106 709 1972 SH SOLE 0 0 1972 ROSS STORES INC COM 778296103 239 2842 SH SOLE 0 0 2842 ROYAL BK CDA COM 780087102 1772 19683 SH SOLE 0 0 19683 ROYAL CARIBBEAN GROUP COM V7780T103 821 21655 SH SOLE 0 0 21655 ROYCE MICRO-CAP TR INC COM 780915104 146 18372 SH SOLE 0 0 18372 ROYCE VALUE TR INC COM 780910105 417 33234 SH SOLE 0 0 33234 RPC INC COM 749660106 226 32562 SH SOLE 0 0 32562 RPM INTL INC COM 749685103 1200 14405 SH SOLE 0 0 14405 RUMBLE INC COM CL A 78137L105 203 16545 SH SOLE 0 0 16545 RYDER SYS INC COM 783549108 294 3901 SH SOLE 0 0 3901 S&P GLOBAL INC COM 78409V104 1407 4608 SH SOLE 0 0 4608 SABINE RTY TR UNIT BEN INT 785688102 272 3822 SH SOLE 0 0 3822 SABRA HEALTH CARE REIT INC COM 78573L106 383 29156 SH SOLE 0 0 29156 SABRE CORP COM 78573M104 113 21903 SH SOLE 0 0 21903 SALESFORCE INC COM 79466L302 12467 86671 SH SOLE 0 0 86671 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 204 21665 SH SOLE 0 0 21665 SANOFI SPONSORED ADR 80105N105 983 25862 SH SOLE 0 0 25862 SCHLUMBERGER LTD COM STK 806857108 1725 48048 SH SOLE 0 0 48048 SCHWAB CHARLES CORP COM 808513105 3690 51347 SH SOLE 0 0 51347 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 208 4941 SH SOLE 0 0 4941 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 835 37263 SH SOLE 0 0 37263 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2686 95488 SH SOLE 0 0 95488 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 270 9745 SH SOLE 0 0 9745 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1129 23642 SH SOLE 0 0 23642 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 281 6606 SH SOLE 0 0 6606 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 468 19966 SH SOLE 0 0 19966 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 376 14963 SH SOLE 0 0 14963 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 561 11622 SH SOLE 0 0 11622 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 514 11355 SH SOLE 0 0 11355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1276 30390 SH SOLE 0 0 30390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27698 416946 SH SOLE 0 0 416946 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29066 520804 SH SOLE 0 0 520804 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14325 244837 SH SOLE 0 0 244837 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6458 152493 SH SOLE 0 0 152493 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24277 401077 SH SOLE 0 0 401077 SCHWAB STRATEGIC TR US REIT ETF 808524847 3900 208654 SH SOLE 0 0 208654 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5262 139197 SH SOLE 0 0 139197 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6222 120121 SH SOLE 0 0 120121 SCIENCE APPLICATIONS INTL CO COM 808625107 1429 16162 SH SOLE 0 0 16162 SCOTTS MIRACLE-GRO CO CL A 810186106 445 10416 SH SOLE 0 0 10416 SEACOAST BKG CORP FLA COM NEW 811707801 327 10829 SH SOLE 0 0 10829 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 771 14480 SH SOLE 0 0 14480 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3362 70205 SH SOLE 0 0 70205 SELECT SECTOR SPDR TR ENERGY 81369Y506 23996 333192 SH SOLE 0 0 333192 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18850 620875 SH SOLE 0 0 620875 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3698 102704 SH SOLE 0 0 102704 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34149 239726 SH SOLE 0 0 239726 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20541 307829 SH SOLE 0 0 307829 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23927 197568 SH SOLE 0 0 197568 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25695 310172 SH SOLE 0 0 310172 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26133 398914 SH SOLE 0 0 398914 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4616 67874 SH SOLE 0 0 67874 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24744 208317 SH SOLE 0 0 208317 SEMPRA COM 816851109 4102 27357 SH SOLE 0 0 27357 SENSEONICS HLDGS INC COM 81727U105 40 30500 SH SOLE 0 0 30500 SERVICE CORP INTL COM 817565104 289 5002 SH SOLE 0 0 5002 SERVICENOW INC COM 81762P102 1347 3567 SH SOLE 0 0 3567 SFL CORPORATION LTD SHS G7738W106 106 11624 SH SOLE 0 0 11624 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 13268 SH SOLE 0 0 13268 SHELL PLC SPON ADS 780259305 2832 56918 SH SOLE 0 0 56918 SHERWIN WILLIAMS CO COM 824348106 3281 16026 SH SOLE 0 0 16026 SHOPIFY INC CL A 82509L107 1590 59021 SH SOLE 0 0 59021 SHYFT GROUP INC COM 825698103 259 12676 SH SOLE 0 0 12676 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 214 22968 SH SOLE 0 0 22968 SILVERCORP METALS INC COM 82835P103 39 16563 SH SOLE 0 0 16563 SILVERCREST METALS INC COM 828363101 60 10750 SH SOLE 0 0 10750 SIMON PPTY GROUP INC NEW COM 828806109 922 10276 SH SOLE 0 0 10276 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 660 27820 SH SOLE 0 0 27820 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 340 4988 SH SOLE 0 0 4988 SIRIUS XM HOLDINGS INC COM 82968B103 487 85267 SH SOLE 0 0 85267 SKILLZ INC COM 83067L109 55 53947 SH SOLE 0 0 53947 SKYWORKS SOLUTIONS INC COM 83088M102 1520 17830 SH SOLE 0 0 17830 SMILEDIRECTCLUB INC CL A COM 83192H106 34 38045 SH SOLE 0 0 38045 SMITH & WESSON BRANDS INC COM 831754106 337 32489 SH SOLE 0 0 32489 SMITH A O CORP COM 831865209 854 17585 SH SOLE 0 0 17585 SMUCKER J M CO COM NEW 832696405 2448 17812 SH SOLE 0 0 17812 SNAP INC CL A 83304A106 196 19996 SH SOLE 0 0 19996 SNAP ON INC COM 833034101 3987 19803 SH SOLE 0 0 19803 SNOWFLAKE INC CL A 833445109 785 4617 SH SOLE 0 0 4617 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 383 4220 SH SOLE 0 0 4220 SOFI TECHNOLOGIES INC COM 83406F102 779 159565 SH SOLE 0 0 159565 SOLAREDGE TECHNOLOGIES INC COM 83417M104 977 4220 SH SOLE 0 0 4220 SONOCO PRODS CO COM 835495102 510 8982 SH SOLE 0 0 8982 SONY GROUP CORPORATION SPONSORED ADR 835699307 306 4773 SH SOLE 0 0 4773 SORRENTO THERAPEUTICS INC COM NEW 83587F202 39 24880 SH SOLE 0 0 24880 SOUTH JERSEY INDS INC COM 838518108 759 22716 SH SOLE 0 0 22716 SOUTHERN CO COM 842587107 8360 122946 SH SOLE 0 0 122946 SOUTHERN COPPER CORP COM 84265V105 885 19748 SH SOLE 0 0 19748 SOUTHWEST AIRLS CO COM 844741108 1978 64133 SH SOLE 0 0 64133 SOUTHWESTERN ENERGY CO COM 845467109 551 90093 SH SOLE 0 0 90093 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15575 54213 SH SOLE 0 0 54213 SPDR GOLD TR GOLD SHS 78463V107 30079 194475 SH SOLE 0 0 194475 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 435 4852 SH SOLE 0 0 4852 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 295 7619 SH SOLE 0 0 7619 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5481 212433 SH SOLE 0 0 212433 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5808 187105 SH SOLE 0 0 187105 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 202 9106 SH SOLE 0 0 9106 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 366 12693 SH SOLE 0 0 12693 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 303 6353 SH SOLE 0 0 6353 SPDR S&P 500 ETF TR TR UNIT 78462F103 122891 344060 SH SOLE 0 0 344060 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 4400 SH Put SOLE 0 0 4400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8786 21876 SH SOLE 0 0 21876 SPDR SER TR AEROSPACE DEF 78464A631 2347 25596 SH SOLE 0 0 25596 SPDR SER TR BBG CONV SEC ETF 78464A359 6658 105184 SH SOLE 0 0 105184 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2149 117985 SH SOLE 0 0 117985 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13445 146779 SH SOLE 0 0 146779 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3450 34637 SH SOLE 0 0 34637 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3233 36801 SH SOLE 0 0 36801 SPDR SER TR BLOOMBERG INTL T 78464A516 238 11417 SH SOLE 0 0 11417 SPDR SER TR BLOOMBERG INVT 78468R200 7280 240262 SH SOLE 0 0 240262 SPDR SER TR BLOOMBERG SHT TE 78468R408 1752 73683 SH SOLE 0 0 73683 SPDR SER TR DJ REIT ETF 78464A607 582 6902 SH SOLE 0 0 6902 SPDR SER TR HLTH CR EQUIP 78464A581 3220 37738 SH SOLE 0 0 37738 SPDR SER TR ICE PFD SEC ETF 78464A292 830 23807 SH SOLE 0 0 23807 SPDR SER TR NUVEEN BLMBRG MU 78468R721 581 13203 SH SOLE 0 0 13203 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1886 40928 SH SOLE 0 0 40928 SPDR SER TR NUVEEN BLOOMBERG 78464A284 990 20658 SH SOLE 0 0 20658 SPDR SER TR PORT MTG BK ETF 78464A383 429 20009 SH SOLE 0 0 20009 SPDR SER TR PORTFLI INTRMDIT 78464A672 249 8870 SH SOLE 0 0 8870 SPDR SER TR PORTFLI TIPS ETF 78464A656 931 36726 SH SOLE 0 0 36726 SPDR SER TR PORTFOLI S&P1500 78464A805 9924 224987 SH SOLE 0 0 224987 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4697 188264 SH SOLE 0 0 188264 SPDR SER TR PORTFOLIO INTRMD 78464A375 663 21176 SH SOLE 0 0 21176 SPDR SER TR PORTFOLIO LN TSR 78464A664 1012 34157 SH SOLE 0 0 34157 SPDR SER TR PORTFOLIO S&P400 78464A847 7792 202081 SH SOLE 0 0 202081 SPDR SER TR PORTFOLIO S&P500 78464A854 10947 260705 SH SOLE 0 0 260705 SPDR SER TR PORTFOLIO S&P600 78468R853 13039 382812 SH SOLE 0 0 382812 SPDR SER TR PORTFOLIO SH TSR 78468R101 452 15619 SH SOLE 0 0 15619 SPDR SER TR PORTFOLIO SHORT 78464A474 12850 439773 SH SOLE 0 0 439773 SPDR SER TR PRTFLO S&P500 GW 78464A409 21946 438045 SH SOLE 0 0 438045 SPDR SER TR PRTFLO S&P500 HI 78468R788 2024 57076 SH SOLE 0 0 57076 SPDR SER TR PRTFLO S&P500 VL 78464A508 15229 441540 SH SOLE 0 0 441540 SPDR SER TR RUSSELL LOW VOL 78468R754 1002 10896 SH SOLE 0 0 10896 SPDR SER TR RUSSELL YIELD 78468R770 810 9719 SH SOLE 0 0 9719 SPDR SER TR S&P 400 MDCP GRW 78464A821 303 5025 SH SOLE 0 0 5025 SPDR SER TR S&P 400 MDCP VAL 78464A839 756 13077 SH SOLE 0 0 13077 SPDR SER TR S&P 600 SMCP GRW 78464A201 5793 85040 SH SOLE 0 0 85040 SPDR SER TR S&P 600 SMCP VAL 78464A300 1254 18683 SH SOLE 0 0 18683 SPDR SER TR S&P 600 SML CAP 78464A813 1555 20547 SH SOLE 0 0 20547 SPDR SER TR S&P BIOTECH 78464A870 3080 38836 SH SOLE 0 0 38836 SPDR SER TR S&P BK ETF 78464A797 1275 28790 SH SOLE 0 0 28790 SPDR SER TR S&P CAP MKTS 78464A771 468 6544 SH SOLE 0 0 6544 SPDR SER TR S&P DIVID ETF 78464A763 37469 336045 SH SOLE 0 0 336045 SPDR SER TR S&P HOMEBUILD 78464A888 507 9273 SH SOLE 0 0 9273 SPDR SER TR S&P KENSHO CLEAN 78468R655 320 3770 SH SOLE 0 0 3770 SPDR SER TR S&P METALS MNG 78464A755 665 15648 SH SOLE 0 0 15648 SPDR SER TR S&P OILGAS EXP 78468R556 17782 142573 SH SOLE 0 0 142573 SPDR SER TR S&P REGL BKG 78464A698 1855 31512 SH SOLE 0 0 31512 SPDR SER TR S&P SEMICNDCTR 78464A862 691 4545 SH SOLE 0 0 4545 SPDR SER TR S&P TRANSN ETF 78464A532 224 3517 SH SOLE 0 0 3517 SPDR SER TR SPDR S&P 500 ETF 78468R796 312 3576 SH SOLE 0 0 3576 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 56 20190 SH SOLE 0 0 20190 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2628 72677 SH SOLE 0 0 72677 SPOTIFY TECHNOLOGY S A SHS L8681T102 384 4450 SH SOLE 0 0 4450 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 512 24007 SH SOLE 0 0 24007 SPROTT FDS TR URANIUM MINERS E 85208P303 551 8479 SH SOLE 0 0 8479 SPROTT FOCUS TR INC COM 85208J109 151 21954 SH SOLE 0 0 21954 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3404 218612 SH SOLE 0 0 218612 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13695 1069904 SH SOLE 0 0 1069904 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2212 334109 SH SOLE 0 0 334109 SPROUTS FMRS MKT INC COM 85208M102 214 7696 SH SOLE 0 0 7696 SRH TOTAL RETURN FUND INC COM 101507101 316 29078 SH SOLE 0 0 29078 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 294 6147 SH SOLE 0 0 6147 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2533 61967 SH SOLE 0 0 61967 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 382 9511 SH SOLE 0 0 9511 STAG INDL INC COM 85254J102 531 18664 SH SOLE 0 0 18664 STANLEY BLACK & DECKER INC COM 854502101 278 3690 SH SOLE 0 0 3690 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1044 54426 SH SOLE 0 0 54426 STARBUCKS CORP COM 855244109 12076 143320 SH SOLE 0 0 143320 STARWOOD PPTY TR INC COM 85571B105 549 30140 SH SOLE 0 0 30140 STATE STR CORP COM 857477103 359 5905 SH SOLE 0 0 5905 STEEL DYNAMICS INC COM 858119100 319 4497 SH SOLE 0 0 4497 STEELCASE INC CL A 858155203 165 25315 SH SOLE 0 0 25315 STELLANTIS N.V SHS N82405106 146 12163 SH SOLE 0 0 12163 STMICROELECTRONICS N V NY REGISTRY 861012102 429 13874 SH SOLE 0 0 13874 STORE CAP CORP COM 862121100 1313 41905 SH SOLE 0 0 41905 STRATEGY SHS NS 7HANDL IDX 86280R506 1163 60598 SH SOLE 0 0 60598 STRYKER CORPORATION COM 863667101 4645 22932 SH SOLE 0 0 22932 STURM RUGER & CO INC COM 864159108 311 6116 SH SOLE 0 0 6116 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 636 42264 SH SOLE 0 0 42264 SUMO LOGIC INC COM 86646P103 259 34473 SH SOLE 0 0 34473 SUN LIFE FINANCIAL INC. COM 866796105 679 17084 SH SOLE 0 0 17084 SUNCOR ENERGY INC NEW COM 867224107 480 17067 SH SOLE 0 0 17067 SUNRUN INC COM 86771W105 955 34610 SH SOLE 0 0 34610 SURMODICS INC COM 868873100 469 15427 SH SOLE 0 0 15427 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 120 13234 SH SOLE 0 0 13234 SYNOPSYS INC COM 871607107 792 2591 SH SOLE 0 0 2591 SYNOVUS FINL CORP COM NEW 87161C501 475 12665 SH SOLE 0 0 12665 SYSCO CORP COM 871829107 4774 67521 SH SOLE 0 0 67521 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 345 16415 SH SOLE 0 0 16415 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 949 33319 SH SOLE 0 0 33319 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 997 32608 SH SOLE 0 0 32608 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5167 75366 SH SOLE 0 0 75366 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 850 7802 SH SOLE 0 0 7802 TANDEM DIABETES CARE INC COM NEW 875372203 613 12806 SH SOLE 0 0 12806 TANGER FACTORY OUTLET CTRS I COM 875465106 167 12175 SH SOLE 0 0 12175 TANTECH HLDGS LTD SHS NEW G8675X123 2 12662 SH SOLE 0 0 12662 TARGET CORP COM 87612E106 14032 94559 SH SOLE 0 0 94559 TASEKO MINES LTD COM 876511106 57 50106 SH SOLE 0 0 50106 TATTOOED CHEF INC COM CL A 87663X102 145 29200 SH SOLE 0 0 29200 TC ENERGY CORP COM 87807B107 285 7048 SH SOLE 0 0 7048 TE CONNECTIVITY LTD SHS H84989104 1175 10649 SH SOLE 0 0 10649 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 487 28208 SH SOLE 0 0 28208 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 499 27531 SH SOLE 0 0 27531 TELADOC HEALTH INC COM 87918A105 530 20906 SH SOLE 0 0 20906 TELEDYNE TECHNOLOGIES INC COM 879360105 560 1658 SH SOLE 0 0 1658 TELLURIAN INC NEW COM 87968A104 56 23554 SH SOLE 0 0 23554 TEMPLETON EMERGING MKTS FD COM 880191101 280 27043 SH SOLE 0 0 27043 TENAX THERAPEUTICS INC COM NEW 88032L209 3 15638 SH SOLE 0 0 15638 TERADYNE INC COM 880770102 215 2863 SH SOLE 0 0 2863 TESLA INC COM 88160R101 45249 170590 SH SOLE 0 0 170590 TETRA TECH INC NEW COM 88162G103 372 2898 SH SOLE 0 0 2898 TEXAS INSTRS INC COM 882508104 8664 55973 SH SOLE 0 0 55973 TEXAS PACIFIC LAND CORPORATI COM 88262P102 568 319 SH SOLE 0 0 319 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 645 109681 SH SOLE 0 0 109681 THE TRADE DESK INC COM CL A 88339J105 1137 19021 SH SOLE 0 0 19021 THE TRADE DESK INC COM CL A 88339J105 13 1000 SH Call SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 6052 11932 SH SOLE 0 0 11932 THERMOGENESIS HLDGS INC COM 88362L100 3 11816 SH SOLE 0 0 11816 THOMSON REUTERS CORP. COM NEW 884903709 204 1983 SH SOLE 0 0 1983 TILRAY BRANDS INC COM CL 2 88688T100 33 12097 SH SOLE 0 0 12097 TIMKEN CO COM 887389104 238 4032 SH SOLE 0 0 4032 TIMOTHY PLAN HIG DV STK ETF 887432326 1698 60574 SH SOLE 0 0 60574 TIMOTHY PLAN HIGH DIVIDEND 887432276 310 13854 SH SOLE 0 0 13854 TIMOTHY PLAN U S SM CP CORE 887432342 268 9687 SH SOLE 0 0 9687 TIMOTHY PLAN US LARGE MID CP 887432284 335 14381 SH SOLE 0 0 14381 TIMOTHY PLAN US LRGMD CP CORE 887432359 1076 35695 SH SOLE 0 0 35695 TITAN INTL INC ILL COM 88830M102 234 19273 SH SOLE 0 0 19273 TJX COS INC NEW COM 872540109 4312 69412 SH SOLE 0 0 69412 T-MOBILE US INC COM 872590104 1305 9724 SH SOLE 0 0 9724 TORO CO COM 891092108 352 4067 SH SOLE 0 0 4067 TORONTO DOMINION BK ONT COM NEW 891160509 3519 57376 SH SOLE 0 0 57376 TOTALENERGIES SE SPONSORED ADS 89151E109 1664 35759 SH SOLE 0 0 35759 TOYOTA MOTOR CORP ADS 892331307 1300 9974 SH SOLE 0 0 9974 TRACTOR SUPPLY CO COM 892356106 2138 11503 SH SOLE 0 0 11503 TRANE TECHNOLOGIES PLC SHS G8994E103 4315 29799 SH SOLE 0 0 29799 TRANSOCEAN LTD REG SHS H8817H100 227 91716 SH SOLE 0 0 91716 TRAVEL PLUS LEISURE CO COM 894164102 500 14647 SH SOLE 0 0 14647 TRAVELERS COMPANIES INC COM 89417E109 2038 13302 SH SOLE 0 0 13302 TRIMBLE INC COM 896239100 390 7182 SH SOLE 0 0 7182 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 393 36206 SH SOLE 0 0 36206 TRITON INTL LTD CL A G9078F107 365 6666 SH SOLE 0 0 6666 TRIVAGO N V SPON ADS A SHS 89686D105 23 20181 SH SOLE 0 0 20181 TRUIST FINL CORP COM 89832Q109 4307 98924 SH SOLE 0 0 98924 TWILIO INC CL A 90138F102 794 11477 SH SOLE 0 0 11477 TWITTER INC COM 90184L102 1298 29610 SH SOLE 0 0 29610 TWO HBRS INVT CORP COM NEW 90187B408 102 30734 SH SOLE 0 0 30734 TYLER TECHNOLOGIES INC COM 902252105 290 834 SH SOLE 0 0 834 TYSON FOODS INC CL A 902494103 747 11330 SH SOLE 0 0 11330 UBER TECHNOLOGIES INC COM 90353T100 3114 117505 SH SOLE 0 0 117505 UDR INC COM 902653104 244 5844 SH SOLE 0 0 5844 UGI CORP NEW COM 902681105 578 17884 SH SOLE 0 0 17884 ULTA BEAUTY INC COM 90384S303 751 1872 SH SOLE 0 0 1872 UMB FINL CORP COM 902788108 254 3008 SH SOLE 0 0 3008 UNDER ARMOUR INC CL A 904311107 117 17616 SH SOLE 0 0 17616 UNDER ARMOUR INC CL C 904311206 196 32882 SH SOLE 0 0 32882 UNILEVER PLC SPON ADR NEW 904767704 4151 94692 SH SOLE 0 0 94692 UNION PAC CORP COM 907818108 15355 78817 SH SOLE 0 0 78817 UNITED AIRLS HLDGS INC COM 910047109 681 20928 SH SOLE 0 0 20928 UNITED BANKSHARES INC WEST V COM 909907107 689 19283 SH SOLE 0 0 19283 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 403 12176 SH SOLE 0 0 12176 UNITED PARCEL SERVICE INC CL B 911312106 20397 126268 SH SOLE 0 0 126268 UNITED RENTALS INC COM 911363109 2399 8880 SH SOLE 0 0 8880 UNITED STS OIL FD LP UNITS 91232N207 1584 24262 SH SOLE 0 0 24262 UNITED THERAPEUTICS CORP DEL COM 91307C102 258 1232 SH SOLE 0 0 1232 UNITEDHEALTH GROUP INC COM 91324P102 41235 81647 SH SOLE 0 0 81647 UNITY SOFTWARE INC COM 91332U101 227 7114 SH SOLE 0 0 7114 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 203 4691 SH SOLE 0 0 4691 UNUM GROUP COM 91529Y106 530 13671 SH SOLE 0 0 13671 UPSTART HLDGS INC COM 91680M107 252 12143 SH SOLE 0 0 12143 URANIUM ENERGY CORP COM 916896103 102 29236 SH SOLE 0 0 29236 US BANCORP DEL COM NEW 902973304 3478 86266 SH SOLE 0 0 86266 UWM HOLDINGS CORPORATION COM CL A 91823B109 277 94652 SH SOLE 0 0 94652 V F CORP COM 918204108 525 17550 SH SOLE 0 0 17550 VALE S A SPONSORED ADS 91912E105 317 23789 SH SOLE 0 0 23789 VALERO ENERGY CORP COM 91913Y100 3290 30793 SH SOLE 0 0 30793 VALLEY NATL BANCORP COM 919794107 452 41885 SH SOLE 0 0 41885 VALMONT INDS INC COM 920253101 1538 5724 SH SOLE 0 0 5724 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3791 46987 SH SOLE 0 0 46987 VANECK ETF TRUST BDC INCOME ETF 92189F411 1748 128831 SH SOLE 0 0 128831 VANECK ETF TRUST BIOTECH ETF 92189F726 843 5988 SH SOLE 0 0 5988 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1136 55057 SH SOLE 0 0 55057 VANECK ETF TRUST DURABLE HGH DIV 92189H102 483 17420 SH SOLE 0 0 17420 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 907 34597 SH SOLE 0 0 34597 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5883 243921 SH SOLE 0 0 243921 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1380 27641 SH SOLE 0 0 27641 VANECK ETF TRUST INFLATION ALLOCA 92189F130 427 18797 SH SOLE 0 0 18797 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 252 5799 SH SOLE 0 0 5799 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 544 18462 SH SOLE 0 0 18462 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 303 2677 SH SOLE 0 0 2677 VANECK ETF TRUST MORTGAGE REIT 92189F452 1854 167743 SH SOLE 0 0 167743 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3592 59869 SH SOLE 0 0 59869 VANECK ETF TRUST NATURAL RESOURC 92189F841 593 13689 SH SOLE 0 0 13689 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15962 75572 SH SOLE 0 0 75572 VANECK ETF TRUST PREFERRED SECURT 92189F429 216 12570 SH SOLE 0 0 12570 VANECK ETF TRUST RETAIL ETF 92189F684 432 2787 SH SOLE 0 0 2787 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6110 33005 SH SOLE 0 0 33005 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2110 96940 SH SOLE 0 0 96940 VANECK ETF TRUST STEEL ETF 92189F205 258 5397 SH SOLE 0 0 5397 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 238 14285 SH SOLE 0 0 14285 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 246 6052 SH SOLE 0 0 6052 VANECK MERK GOLD TR GOLD TRUST 921078101 2083 129156 SH SOLE 0 0 129156 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2181 10456 SH SOLE 0 0 10456 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1275 10267 SH SOLE 0 0 10267 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 916 6162 SH SOLE 0 0 6162 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 224 1278 SH SOLE 0 0 1278 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1525 9443 SH SOLE 0 0 9443 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10582 144010 SH SOLE 0 0 144010 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3125 43430 SH SOLE 0 0 43430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20131 269063 SH SOLE 0 0 269063 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12889 180698 SH SOLE 0 0 180698 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 498 10171 SH SOLE 0 0 10171 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9111 190896 SH SOLE 0 0 190896 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4678 36800 SH SOLE 0 0 36800 VANGUARD INDEX FDS GROWTH ETF 922908736 42738 199758 SH SOLE 0 0 199758 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8363 51132 SH SOLE 0 0 51132 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7205 42249 SH SOLE 0 0 42249 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10572 86818 SH SOLE 0 0 86818 VANGUARD INDEX FDS MID CAP ETF 922908629 29033 154445 SH SOLE 0 0 154445 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14830 184979 SH SOLE 0 0 184979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99602 303387 SH SOLE 0 0 303387 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20218 140990 SH SOLE 0 0 140990 VANGUARD INDEX FDS SMALL CP ETF 922908751 20619 120643 SH SOLE 0 0 120643 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12500 64058 SH SOLE 0 0 64058 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36701 204497 SH SOLE 0 0 204497 VANGUARD INDEX FDS VALUE ETF 922908744 75096 608167 SH SOLE 0 0 608167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9333 210402 SH SOLE 0 0 210402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15227 417292 SH SOLE 0 0 417292 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1206 26128 SH SOLE 0 0 26128 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1113 11996 SH SOLE 0 0 11996 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 234 6120 SH SOLE 0 0 6120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1255 15909 SH SOLE 0 0 15909 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17607 365963 SH SOLE 0 0 365963 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2900 60248 SH SOLE 0 0 60248 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6658 114176 SH SOLE 0 0 114176 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10284 135894 SH SOLE 0 0 135894 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1478 20185 SH SOLE 0 0 20185 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 484 7684 SH SOLE 0 0 7684 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4006 88848 SH SOLE 0 0 88848 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22039 381359 SH SOLE 0 0 381359 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30955 416734 SH SOLE 0 0 416734 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 499 6879 SH SOLE 0 0 6879 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3846 70951 SH SOLE 0 0 70951 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3284 20101 SH SOLE 0 0 20101 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4736 79342 SH SOLE 0 0 79342 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 984 6543 SH SOLE 0 0 6543 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2048 30734 SH SOLE 0 0 30734 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1208 10667 SH SOLE 0 0 10667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31813 235372 SH SOLE 0 0 235372 VANGUARD STAR FDS VG TL INTL STK F 921909768 14077 307560 SH SOLE 0 0 307560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39098 1075299 SH SOLE 0 0 1075299 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87179 918830 SH SOLE 0 0 918830 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 969 15629 SH SOLE 0 0 15629 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1002 19248 SH SOLE 0 0 19248 VANGUARD WORLD FD ESG INTL STK ETF 921910725 512 11792 SH SOLE 0 0 11792 VANGUARD WORLD FD ESG US STK ETF 921910733 710 11279 SH SOLE 0 0 11279 VANGUARD WORLD FD MEGA CAP INDEX 921910873 493 3951 SH SOLE 0 0 3951 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9079 100978 SH SOLE 0 0 100978 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5420 31100 SH SOLE 0 0 31100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1652 20058 SH SOLE 0 0 20058 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6779 28840 SH SOLE 0 0 28840 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4250 24739 SH SOLE 0 0 24739 VANGUARD WORLD FDS ENERGY ETF 92204A306 9017 88766 SH SOLE 0 0 88766 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6127 82311 SH SOLE 0 0 82311 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6367 28462 SH SOLE 0 0 28462 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8377 53175 SH SOLE 0 0 53175 VANGUARD WORLD FDS INF TECH ETF 92204A702 30991 100826 SH SOLE 0 0 100826 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1580 10647 SH SOLE 0 0 10647 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4903 34468 SH SOLE 0 0 34468 VAXART INC COM NEW 92243A200 22 10300 SH SOLE 0 0 10300 VBI VACCINES INC CDA COM NEW 91822J103 8 10815 SH SOLE 0 0 10815 VECTOR GROUP LTD COM 92240M108 106 12067 SH SOLE 0 0 12067 VEEVA SYS INC CL A COM 922475108 965 5850 SH SOLE 0 0 5850 VELODYNE LIDAR INC COM 92259F101 17 17763 SH SOLE 0 0 17763 VENTAS INC COM 92276F100 926 23064 SH SOLE 0 0 23064 VERISIGN INC COM 92343E102 246 1416 SH SOLE 0 0 1416 VERISK ANALYTICS INC COM 92345Y106 2303 13507 SH SOLE 0 0 13507 VERIZON COMMUNICATIONS INC COM 92343V104 33665 886621 SH SOLE 0 0 886621 VERTEX PHARMACEUTICALS INC COM 92532F100 2036 7031 SH SOLE 0 0 7031 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1352 151549 SH SOLE 0 0 151549 VERU INC COM 92536C103 516 44794 SH SOLE 0 0 44794 VIATRIS INC COM 92556V106 1178 138258 SH SOLE 0 0 138258 VICI PPTYS INC COM 925652109 396 13262 SH SOLE 0 0 13262 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2616 40773 SH SOLE 0 0 40773 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4094 68965 SH SOLE 0 0 68965 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 280 5282 SH SOLE 0 0 5282 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 496 11032 SH SOLE 0 0 11032 VIEWRAY INC COM 92672L107 40 11100 SH SOLE 0 0 11100 VIKING THERAPEUTICS INC COM 92686J106 34 12559 SH SOLE 0 0 12559 VIRTUS CONVERTIBLE & INCOME COM 92838X102 776 242516 SH SOLE 0 0 242516 VIRTUS DIVIDEND INTEREST & P COM 92840R101 463 43357 SH SOLE 0 0 43357 VIRTUS TOTAL RETURN FD INC COM 92835W107 359 57655 SH SOLE 0 0 57655 VISA INC COM CL A 92826C839 37245 209652 SH SOLE 0 0 209652 VMWARE INC CL A COM 928563402 799 7502 SH SOLE 0 0 7502 VOC ENERGY TR TR UNIT 91829B103 351 51906 SH SOLE 0 0 51906 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1669 147303 SH SOLE 0 0 147303 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 291 58265 SH SOLE 0 0 58265 VOYA INFRASTRUCTURE INDLS & COM 92912X101 101 11400 SH SOLE 0 0 11400 VULCAN MATLS CO COM 929160109 411 2606 SH SOLE 0 0 2606 VYNE THERAPEUTICS INC COM 92941V209 26 115000 SH SOLE 0 0 115000 WABTEC COM 929740108 347 4262 SH SOLE 0 0 4262 WALGREENS BOOTS ALLIANCE INC COM 931427108 3504 111584 SH SOLE 0 0 111584 WALLBOX NV SHS CL A N94209108 1117 141688 SH SOLE 0 0 141688 WALMART INC COM 931142103 29571 227996 SH SOLE 0 0 227996 WARNER BROS DISCOVERY INC COM SER A 934423104 3306 287441 SH SOLE 0 0 287441 WASTE MGMT INC DEL COM 94106L109 10025 62577 SH SOLE 0 0 62577 WATERS CORP COM 941848103 654 2428 SH SOLE 0 0 2428 WEBSTER FINL CORP COM 947890109 513 11358 SH SOLE 0 0 11358 WEC ENERGY GROUP INC COM 92939U106 2297 25685 SH SOLE 0 0 25685 WELLS FARGO CO NEW COM 949746101 6508 161816 SH SOLE 0 0 161816 WELLS FARGO CO NEW PERP PFD CNV A 949746804 329 273 SH SOLE 0 0 273 WELLTOWER INC COM 95040Q104 2391 37167 SH SOLE 0 0 37167 WENDYS CO COM 95058W100 255 13657 SH SOLE 0 0 13657 WEST PHARMACEUTICAL SVSC INC COM 955306105 278 1130 SH SOLE 0 0 1130 WESTERN ASSET GLOBAL CORP DE COM 95790C107 157 14093 SH SOLE 0 0 14093 WESTERN ASSET HIGH INCOM FD COM 95766J102 191 43717 SH SOLE 0 0 43717 WESTERN ASSET HIGH INCOME OP COM 95766K109 78 21237 SH SOLE 0 0 21237 WESTERN ASSET INTER MUNI FD COM 958435109 79 10738 SH SOLE 0 0 10738 WESTERN ASSET INVESTMENT GRA COM 95766T100 164 14632 SH SOLE 0 0 14632 WESTERN ASSET INVT GRADE DEF COM 95790A101 236 15449 SH SOLE 0 0 15449 WESTERN ASSET MANAGED MUNS F COM 95766M105 136 14042 SH SOLE 0 0 14042 WESTERN DIGITAL CORP. COM 958102105 247 7578 SH SOLE 0 0 7578 WESTERN UN CO COM 959802109 252 18672 SH SOLE 0 0 18672 WESTLAKE CORPORATION COM 960413102 756 8700 SH SOLE 0 0 8700 WESTROCK CO COM 96145D105 214 6923 SH SOLE 0 0 6923 WEYERHAEUSER CO MTN BE COM NEW 962166104 984 34443 SH SOLE 0 0 34443 WHEATON PRECIOUS METALS CORP COM 962879102 464 14339 SH SOLE 0 0 14339 WHIRLPOOL CORP COM 963320106 539 4001 SH SOLE 0 0 4001 WILLIAMS COS INC COM 969457100 3787 132259 SH SOLE 0 0 132259 WILLIAMS SONOMA INC COM 969904101 381 3237 SH SOLE 0 0 3237 WILLIS TOWERS WATSON PLC LTD SHS G96629103 217 1080 SH SOLE 0 0 1080 WINTRUST FINL CORP COM 97650W108 387 4750 SH SOLE 0 0 4750 WISDOMTREE TR BLMBG US BULL 97717W471 8291 278417 SH SOLE 0 0 278417 WISDOMTREE TR CBOE S&P 500 97717X560 725 24296 SH SOLE 0 0 24296 WISDOMTREE TR CHINADIV EX FI 97717X719 1231 38987 SH SOLE 0 0 38987 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 330 12369 SH SOLE 0 0 12369 WISDOMTREE TR EM EX ST-OWNED 97717X578 818 33237 SH SOLE 0 0 33237 WISDOMTREE TR EMER MKT HIGH FD 97717W315 833 25601 SH SOLE 0 0 25601 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 568 26632 SH SOLE 0 0 26632 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 254 4091 SH SOLE 0 0 4091 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6308 125452 SH SOLE 0 0 125452 WISDOMTREE TR FUTRE STRAT FD 97717W125 1534 44562 SH SOLE 0 0 44562 WISDOMTREE TR GLB US QTLY DIV 97717W844 2248 81786 SH SOLE 0 0 81786 WISDOMTREE TR HEDGED HI YLD BD 97717W430 645 32066 SH SOLE 0 0 32066 WISDOMTREE TR INTL EQUITY FD 97717W703 341 8488 SH SOLE 0 0 8488 WISDOMTREE TR INTL LRGCAP DV 97717W794 2266 60553 SH SOLE 0 0 60553 WISDOMTREE TR INTL QULTY DIV 97717X131 553 21012 SH SOLE 0 0 21012 WISDOMTREE TR INTL SMCAP DIV 97717W760 328 6369 SH SOLE 0 0 6369 WISDOMTREE TR INTRST RATE HDGE 97717W380 920 20174 SH SOLE 0 0 20174 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 964 26861 SH SOLE 0 0 26861 WISDOMTREE TR ITL HIGH DIV FD 97717W802 994 32794 SH SOLE 0 0 32794 WISDOMTREE TR US AI ENHANCED 97717W406 783 9592 SH SOLE 0 0 9592 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20400 269095 SH SOLE 0 0 269095 WISDOMTREE TR US LARGECAP DIVD 97717W307 9488 171704 SH SOLE 0 0 171704 WISDOMTREE TR US MIDCAP DIVID 97717W505 12000 318549 SH SOLE 0 0 318549 WISDOMTREE TR US QTLY DIV GRT 97717X669 11234 208376 SH SOLE 0 0 208376 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1653 64231 SH SOLE 0 0 64231 WISDOMTREE TR US SMALLCAP FUND 97717W562 3540 90366 SH SOLE 0 0 90366 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1771 32646 SH SOLE 0 0 32646 WISDOMTREE TR WISDOMTREE US VA 97717W547 755 14790 SH SOLE 0 0 14790 WORLD GOLD TR SPDR GLD MINIS 98149E303 289 8759 SH SOLE 0 0 8759 WP CAREY INC COM 92936U109 4607 66000 SH SOLE 0 0 66000 WRAP TECHNOLOGIES INC COM 98212N107 77 45030 SH SOLE 0 0 45030 WYNDHAM HOTELS & RESORTS INC COM 98311A105 686 11175 SH SOLE 0 0 11175 WYNN RESORTS LTD COM 983134107 539 8551 SH SOLE 0 0 8551 XAI OCTAGON FLOATING RATE & COM 98400T106 105 17721 SH SOLE 0 0 17721 XCEL ENERGY INC COM 98389B100 3753 58647 SH SOLE 0 0 58647 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 132 84443 SH SOLE 0 0 84443 XPO LOGISTICS INC COM 983793100 275 6185 SH SOLE 0 0 6185 XYLEM INC COM 98419M100 960 10988 SH SOLE 0 0 10988 YAMANA GOLD INC COM 98462Y100 1274 281162 SH SOLE 0 0 281162 YAMANA GOLD INC COM 98462Y100 8 39000 SH Call SOLE 0 0 39000 YUM BRANDS INC COM 988498101 2151 20226 SH SOLE 0 0 20226 YUM CHINA HLDGS INC COM 98850P109 681 14387 SH SOLE 0 0 14387 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 279 1064 SH SOLE 0 0 1064 ZIMMER BIOMET HOLDINGS INC COM 98956P102 837 8008 SH SOLE 0 0 8008 ZOETIS INC CL A 98978V103 1330 8969 SH SOLE 0 0 8969 ZOMEDICA CORP COM 98980M109 19 91050 SH SOLE 0 0 91050 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 431 5858 SH SOLE 0 0 5858 ZSCALER INC COM 98980G102 262 1597 SH SOLE 0 0 1597 ZSCALER INC COM 98980G102 2 100 SH Put SOLE 0 0 100 ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 24286 SH SOLE 0 0 24286 ZYNEX INC COM 98986M103 200 22000 SH SOLE 0 0 22000