0001085146-22-000125.txt : 20220114 0001085146-22-000125.hdr.sgml : 20220114 20220114084815 ACCESSION NUMBER: 0001085146-22-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 22530515 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612865 XXXXXXXX 12-31-2021 12-31-2021 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

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COM 278642103 466 7000 SH SOLE 0 0 7000 ECOLAB INC COM 278865100 1713 7303 SH SOLE 0 0 7303 EDWARDS LIFESCIENCES CORP COM 28176E108 1487 11479 SH SOLE 0 0 11479 EMERSON ELEC CO COM 291011104 1927 20727 SH SOLE 0 0 20727 ENBRIDGE INC COM 29250N105 1081 27659 SH SOLE 0 0 27659 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4838 587861 SH SOLE 0 0 587861 ENPHASE ENERGY INC COM 29355A107 700 3826 SH SOLE 0 0 3826 ENTERGY CORP NEW COM 29364G103 432 3833 SH SOLE 0 0 3833 ENTERPRISE PRODS PARTNERS L COM 293792107 3223 146771 SH SOLE 0 0 146771 EQUINIX INC COM 29444U700 3205 3788 SH SOLE 0 0 3788 ESSENTIAL UTILS INC COM 29670G102 326 6078 SH SOLE 0 0 6078 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3701 334007 SH SOLE 0 0 334007 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1617 26311 SH SOLE 0 0 26311 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 346 5951 SH SOLE 0 0 5951 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1857 44543 SH SOLE 0 0 44543 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 202 3625 SH SOLE 0 0 3625 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1505 47383 SH SOLE 0 0 47383 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 302 8800 SH SOLE 0 0 8800 ETF SER SOLUTIONS US GLB JETS 26922A842 812 38481 SH SOLE 0 0 38481 ETSY INC COM 29786A106 31192 142470 SH SOLE 0 0 142470 EVERSOURCE ENERGY COM 30040W108 740 8138 SH SOLE 0 0 8138 EXACT SCIENCES CORP COM 30063P105 227 2918 SH SOLE 0 0 2918 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1164 16605 SH SOLE 0 0 16605 EXELON CORP COM 30161N101 649 11231 SH SOLE 0 0 11231 EXP WORLD HLDGS INC COM 30212W100 697 20700 SH SOLE 0 0 20700 EXPEDIA GROUP INC COM NEW 30212P303 428 2368 SH SOLE 0 0 2368 EXPEDITORS INTL WASH INC COM 302130109 320 2380 SH SOLE 0 0 2380 EXXON MOBIL CORP COM 30231G102 12014 196338 SH SOLE 0 0 196338 F N B CORP COM 302520101 123 10126 SH SOLE 0 0 10126 FACTSET RESH SYS INC COM 303075105 1011 2079 SH SOLE 0 0 2079 FASTENAL CO COM 311900104 3150 49173 SH SOLE 0 0 49173 FEDERATED HERMES INC CL B 314211103 858 22840 SH SOLE 0 0 22840 FEDEX CORP COM 31428X106 3387 13095 SH SOLE 0 0 13095 FERRARI N V COM N3167Y103 597 2306 SH SOLE 0 0 2306 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 424 6967 SH SOLE 0 0 6967 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 388 4393 SH SOLE 0 0 4393 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 264 4694 SH SOLE 0 0 4694 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 547 4042 SH SOLE 0 0 4042 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 583 10998 SH SOLE 0 0 10998 FIDELITY NATL INFORMATION SV COM 31620M106 1412 12936 SH SOLE 0 0 12936 FIFTH THIRD BANCORP COM 316773100 683 15688 SH SOLE 0 0 15688 FIRST AMERN FINL CORP COM 31847R102 203 2601 SH SOLE 0 0 2601 FIRST HORIZON CORPORATION COM 320517105 166 10145 SH SOLE 0 0 10145 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1074 34442 SH SOLE 0 0 34442 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 459 8801 SH SOLE 0 0 8801 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7891 138479 SH SOLE 0 0 138479 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 602 10727 SH SOLE 0 0 10727 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8492 417892 SH SOLE 0 0 417892 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 871 41866 SH SOLE 0 0 41866 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 418 20738 SH SOLE 0 0 20738 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 834 36176 SH SOLE 0 0 36176 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4759 45623 SH SOLE 0 0 45623 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5302 85466 SH SOLE 0 0 85466 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2709 107841 SH SOLE 0 0 107841 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 688 21674 SH SOLE 0 0 21674 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 321 6926 SH SOLE 0 0 6926 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 543 4373 SH SOLE 0 0 4373 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 426 6819 SH SOLE 0 0 6819 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 908 10992 SH SOLE 0 0 10992 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 518 8990 SH SOLE 0 0 8990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 293 4719 SH SOLE 0 0 4719 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2903 54989 SH SOLE 0 0 54989 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1061 10336 SH SOLE 0 0 10336 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 599 4536 SH SOLE 0 0 4536 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1132 9239 SH SOLE 0 0 9239 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2545 26846 SH SOLE 0 0 26846 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2982 40196 SH SOLE 0 0 40196 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25766 304738 SH SOLE 0 0 304738 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5027 22230 SH SOLE 0 0 22230 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5290 107583 SH SOLE 0 0 107583 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2172 36313 SH SOLE 0 0 36313 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4209 87961 SH SOLE 0 0 87961 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4380 87626 SH SOLE 0 0 87626 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 631 11029 SH SOLE 0 0 11029 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2118 59582 SH SOLE 0 0 59582 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 227 13653 SH SOLE 0 0 13653 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1826 26857 SH SOLE 0 0 26857 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9260 147329 SH SOLE 0 0 147329 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 270 15723 SH SOLE 0 0 15723 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 676 4172 SH SOLE 0 0 4172 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 282 6253 SH SOLE 0 0 6253 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12074 233129 SH SOLE 0 0 233129 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3694 77078 SH SOLE 0 0 77078 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1173 38701 SH SOLE 0 0 38701 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 719 17365 SH SOLE 0 0 17365 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14890 279805 SH SOLE 0 0 279805 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1063 40326 SH SOLE 0 0 40326 FIRST TR INTER DURATN PFD & COM 33718W103 221 9024 SH SOLE 0 0 9024 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1122 16059 SH SOLE 0 0 16059 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1122 12146 SH SOLE 0 0 12146 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1917 18641 SH SOLE 0 0 18641 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3226 90726 SH SOLE 0 0 90726 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 238 3168 SH SOLE 0 0 3168 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 387 3269 SH SOLE 0 0 3269 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2449 13983 SH SOLE 0 0 13983 FIRST TR S&P REIT INDEX FD COM 33734G108 235 7200 SH SOLE 0 0 7200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5389 55521 SH SOLE 0 0 55521 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 166 11515 SH SOLE 0 0 11515 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15488 359845 SH SOLE 0 0 359845 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2136 17759 SH SOLE 0 0 17759 FIRSTENERGY CORP COM 337932107 828 19899 SH SOLE 0 0 19899 FISERV INC COM 337738108 786 7569 SH SOLE 0 0 7569 FISKER INC CL A COM STK 33813J106 372 23646 SH SOLE 0 0 23646 FLEXSHOPPER INC COM NEW 33939J303 101 43130 SH SOLE 0 0 43130 FORD MTR CO DEL COM 345370860 4176 201057 SH SOLE 0 0 201057 FORTINET INC COM 34959E109 3230 8987 SH SOLE 0 0 8987 FORTUNE BRANDS HOME & SEC IN COM 34964C106 461 4315 SH SOLE 0 0 4315 FRANKLIN LTD DURATION INCOME COM 35472T101 565 62208 SH SOLE 0 0 62208 FRANKLIN RESOURCES INC COM 354613101 1376 41078 SH SOLE 0 0 41078 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 269 7370 SH SOLE 0 0 7370 FRANKLIN UNVL TR SH BEN INT 355145103 162 19100 SH SOLE 0 0 19100 FREEPORT-MCMORAN INC CL B 35671D857 1202 28799 SH SOLE 0 0 28799 FS KKR CAP CORP COM 302635206 4354 207926 SH SOLE 0 0 207926 GABELLI DIVID & INCOME TR COM 36242H104 202 7471 SH SOLE 0 0 7471 GABELLI EQUITY TR INC COM 362397101 1327 184546 SH SOLE 0 0 184546 GALECTIN THERAPEUTICS INC COM NEW 363225202 85 40950 SH SOLE 0 0 40950 GALLAGHER ARTHUR J & CO COM 363576109 7784 45875 SH SOLE 0 0 45875 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 255 67886 SH SOLE 0 0 67886 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 64 12000 SH SOLE 0 0 12000 GAMESTOP CORP NEW CL A 36467W109 291 1960 SH SOLE 0 0 1960 GAP INC COM 364760108 278 15748 SH SOLE 0 0 15748 GARMIN LTD SHS H2906T109 309 2268 SH SOLE 0 0 2268 GEE GROUP INC COM 36165A102 68 120126 SH SOLE 0 0 120126 GENERAC HLDGS INC COM 368736104 810 2303 SH SOLE 0 0 2303 GENERAL AMERN INVS CO INC COM 368802104 399 9038 SH SOLE 0 0 9038 GENERAL DYNAMICS CORP COM 369550108 1444 6924 SH SOLE 0 0 6924 GENERAL ELECTRIC CO COM NEW 369604301 1552 16431 SH SOLE 0 0 16431 GENERAL MLS INC COM 370334104 1439 21357 SH SOLE 0 0 21357 GENERAL MTRS CO COM 37045V100 1973 33645 SH SOLE 0 0 33645 GENIUS BRANDS INTL INC COM 37229T301 12 11760 SH SOLE 0 0 11760 GENUINE PARTS CO COM 372460105 485 3457 SH SOLE 0 0 3457 GERDAU SA SPON ADR REP PFD 373737105 352 71519 SH SOLE 0 0 71519 GILEAD SCIENCES INC COM 375558103 6703 92309 SH SOLE 0 0 92309 GLACIER BANCORP INC NEW COM 37637Q105 1952 34420 SH SOLE 0 0 34420 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1096 24860 SH SOLE 0 0 24860 GLOBAL PMTS INC COM 37940X102 620 4588 SH SOLE 0 0 4588 GLOBAL X FDS AGING POPULATION 37954Y772 214 7422 SH SOLE 0 0 7422 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 516 16228 SH SOLE 0 0 16228 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 709 23221 SH SOLE 0 0 23221 GLOBAL X FDS CANNABIS ETF 37954Y426 2160 371156 SH SOLE 0 0 371156 GLOBAL X FDS CLEANTECH ETF 37954Y228 416 23610 SH SOLE 0 0 23610 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1244 46896 SH SOLE 0 0 46896 GLOBAL X FDS E COMMERCE ETF 37954Y467 741 26981 SH SOLE 0 0 26981 GLOBAL X FDS FINTECH ETF 37954Y814 1708 42660 SH SOLE 0 0 42660 GLOBAL X FDS GLB X SUPERDIV 37950E549 1799 146635 SH SOLE 0 0 146635 GLOBAL X FDS GLOBAL X COPPER 37954Y830 203 5492 SH SOLE 0 0 5492 GLOBAL X FDS GLOBX SUPDV US 37950E291 1777 85371 SH SOLE 0 0 85371 GLOBAL X FDS INTERNET OF THNG 37954Y780 1074 27438 SH SOLE 0 0 27438 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1598 18924 SH SOLE 0 0 18924 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2101 49353 SH SOLE 0 0 49353 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3829 172572 SH SOLE 0 0 172572 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1251 34806 SH SOLE 0 0 34806 GLOBAL X FDS REIT ETF 37950E127 1127 118393 SH SOLE 0 0 118393 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5238 334454 SH SOLE 0 0 334454 GLOBAL X FDS S&P 500 COVERED 37954Y475 443 8780 SH SOLE 0 0 8780 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 210 12687 SH SOLE 0 0 12687 GLOBAL X FDS US INFR DEV ETF 37954Y673 3585 124524 SH SOLE 0 0 124524 GLOBAL X FDS US PFD ETF 37954Y657 2796 108539 SH SOLE 0 0 108539 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 849 30072 SH SOLE 0 0 30072 GOLDMAN SACHS BDC INC SHS 38147U107 6951 362770 SH SOLE 0 0 362770 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3448 34465 SH SOLE 0 0 34465 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13954 238685 SH SOLE 0 0 238685 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 694 12828 SH SOLE 0 0 12828 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 248 7033 SH SOLE 0 0 7033 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 355 3727 SH SOLE 0 0 3727 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 40501 566520 SH SOLE 0 0 566520 GOLDMAN SACHS GROUP INC COM 38141G104 2116 5530 SH SOLE 0 0 5530 GOODYEAR TIRE & RUBR CO COM 382550101 1464 68660 SH SOLE 0 0 68660 GRACO INC COM 384109104 508 6307 SH SOLE 0 0 6307 GRAINGER W W INC COM 384802104 704 1358 SH SOLE 0 0 1358 GRAN TIERRA ENERGY INC COM 38500T101 20 25900 SH SOLE 0 0 25900 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 616 13597 SH SOLE 0 0 13597 GREAT PANTHER MNG LTD COM 39115V101 15 69900 SH SOLE 0 0 69900 GROWGENERATION CORP COM 39986L109 373 28569 SH SOLE 0 0 28569 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 547 29858 SH SOLE 0 0 29858 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 487 20515 SH SOLE 0 0 20515 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 231 2538 SH SOLE 0 0 2538 HANCOCK JOHN INVS TR COM 410142103 1786 92322 SH SOLE 0 0 92322 HANCOCK JOHN PFD INCOME FD I COM 41021P103 404 21534 SH SOLE 0 0 21534 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1263 75570 SH SOLE 0 0 75570 HANNON ARMSTRONG SUST INFR C COM 41068X100 393 7392 SH SOLE 0 0 7392 HARROW HEALTH INC COM 415858109 133 15445 SH SOLE 0 0 15445 HARTFORD FINL SVCS GROUP INC COM 416515104 344 4987 SH SOLE 0 0 4987 HCA HEALTHCARE INC COM 40412C101 515 2004 SH SOLE 0 0 2004 HEICO CORP NEW COM 422806109 5389 37363 SH SOLE 0 0 37363 HENRY JACK & ASSOC INC COM 426281101 2087 12499 SH SOLE 0 0 12499 HERCULES CAPITAL INC COM 427096508 415 25000 SH SOLE 0 0 25000 HERSHEY CO COM 427866108 668 3452 SH SOLE 0 0 3452 HOME BANCSHARES INC COM 436893200 209 8595 SH SOLE 0 0 8595 HOME DEPOT INC COM 437076102 41424 99813 SH SOLE 0 0 99813 HONEYWELL INTL INC COM 438516106 10116 48514 SH SOLE 0 0 48514 HORIZON THERAPEUTICS PUB L SHS G46188101 600 5568 SH SOLE 0 0 5568 HOWMET AEROSPACE INC COM 443201108 1289 40490 SH SOLE 0 0 40490 HP INC COM 40434L105 463 12279 SH SOLE 0 0 12279 HUBBELL INC COM 443510607 414 1985 SH SOLE 0 0 1985 HUBSPOT INC COM 443573100 416 631 SH SOLE 0 0 631 HUMANA INC COM 444859102 264 569 SH SOLE 0 0 569 HUNTINGTON BANCSHARES INC COM 446150104 3329 215914 SH SOLE 0 0 215914 HUT 8 MNG CORP COM 44812T102 98 12500 SH SOLE 0 0 12500 ICON PLC SHS G4705A100 219 708 SH SOLE 0 0 708 IDEX CORP COM 45167R104 838 3547 SH SOLE 0 0 3547 IDEXX LABS INC COM 45168D104 961 1459 SH SOLE 0 0 1459 ILLINOIS TOOL WKS INC COM 452308109 5134 20803 SH SOLE 0 0 20803 ILLUMINA INC COM 452327109 544 1430 SH SOLE 0 0 1430 INDAPTUS THERAPEUTICS INC COM 45339J105 7914 1388356 SH SOLE 0 0 1388356 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1442 52385 SH SOLE 0 0 52385 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 253 9504 SH SOLE 0 0 9504 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 255 7898 SH SOLE 0 0 7898 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 220 7977 SH SOLE 0 0 7977 INGERSOLL RAND INC COM 45687V106 268 4328 SH SOLE 0 0 4328 INNOVATIVE INDL PPTYS INC COM 45781V101 1615 6143 SH SOLE 0 0 6143 INNOVATOR ETFS TR IBD 50 ETF 45782C102 399 8711 SH SOLE 0 0 8711 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 15620 SH SOLE 0 0 15620 INSEEGO CORP COM 45782B104 1333 228654 SH SOLE 0 0 228654 INSIGHT SELECT INCOME FD COM 45781W109 200 8920 SH SOLE 0 0 8920 INSTALLED BLDG PRODS INC COM 45780R101 523 3741 SH SOLE 0 0 3741 INTEL CORP COM 458140100 8766 170208 SH SOLE 0 0 170208 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5468 39979 SH SOLE 0 0 39979 INTERNATIONAL BUSINESS MACHS COM 459200101 6882 51491 SH SOLE 0 0 51491 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1383 9180 SH SOLE 0 0 9180 INTERNATIONAL PAPER CO COM 460146103 294 6257 SH SOLE 0 0 6257 INTUIT COM 461202103 4572 7108 SH SOLE 0 0 7108 INTUITIVE SURGICAL INC COM NEW 46120E602 1481 4121 SH SOLE 0 0 4121 INUVO INC COM NEW 46122W204 6 12000 SH SOLE 0 0 12000 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2934 77061 SH SOLE 0 0 77061 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2398 47669 SH SOLE 0 0 47669 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 480 19157 SH SOLE 0 0 19157 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 259 6416 SH SOLE 0 0 6416 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 288 11148 SH SOLE 0 0 11148 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 304 3379 SH SOLE 0 0 3379 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 860 32621 SH SOLE 0 0 32621 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4481 112483 SH SOLE 0 0 112483 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1216 43775 SH SOLE 0 0 43775 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 787 30649 SH SOLE 0 0 30649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1844 11274 SH SOLE 0 0 11274 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 231 6868 SH SOLE 0 0 6868 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 502 18513 SH SOLE 0 0 18513 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2143 142836 SH SOLE 0 0 142836 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2966 37541 SH SOLE 0 0 37541 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6164 77086 SH SOLE 0 0 77086 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 588 23735 SH SOLE 0 0 23735 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 212 3499 SH SOLE 0 0 3499 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 450 7691 SH SOLE 0 0 7691 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 213 4083 SH SOLE 0 0 4083 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 492 11684 SH SOLE 0 0 11684 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2820 62269 SH SOLE 0 0 62269 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8512 124022 SH SOLE 0 0 124022 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 262 3403 SH SOLE 0 0 3403 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 390 17653 SH SOLE 0 0 17653 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 664 20130 SH SOLE 0 0 20130 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2358 90981 SH SOLE 0 0 90981 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 902 42051 SH SOLE 0 0 42051 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 260 10169 SH SOLE 0 0 10169 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1200 54971 SH SOLE 0 0 54971 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 543 21112 SH SOLE 0 0 21112 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1469 67065 SH SOLE 0 0 67065 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 744 28677 SH SOLE 0 0 28677 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1380 27228 SH SOLE 0 0 27228 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1814 43097 SH SOLE 0 0 43097 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 609 8424 SH SOLE 0 0 8424 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 466 4824 SH SOLE 0 0 4824 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 419 10543 SH SOLE 0 0 10543 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 714 7552 SH SOLE 0 0 7552 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 286 3123 SH SOLE 0 0 3123 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 441 2656 SH SOLE 0 0 2656 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 308 4325 SH SOLE 0 0 4325 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 233 4748 SH SOLE 0 0 4748 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2652 32834 SH SOLE 0 0 32834 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 821 43635 SH SOLE 0 0 43635 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 927 5401 SH SOLE 0 0 5401 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 244 1272 SH SOLE 0 0 1272 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4038 10940 SH SOLE 0 0 10940 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 547 6019 SH SOLE 0 0 6019 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 534 9913 SH SOLE 0 0 9913 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 772 8025 SH SOLE 0 0 8025 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 280 5866 SH SOLE 0 0 5866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41951 257765 SH SOLE 0 0 257765 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 848 10493 SH SOLE 0 0 10493 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3355 63056 SH SOLE 0 0 63056 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 454 7456 SH SOLE 0 0 7456 INVESCO LTD SHS G491BT108 502 21801 SH SOLE 0 0 21801 INVESCO QQQ TR UNIT SER 1 46090E103 79972 201011 SH SOLE 0 0 201011 IOVANCE BIOTHERAPEUTICS INC COM 462260100 267 13974 SH SOLE 0 0 13974 IQVIA HLDGS INC COM 46266C105 2002 7095 SH SOLE 0 0 7095 ISHARES GOLD TR ISHARES NEW 464285204 10997 315917 SH SOLE 0 0 315917 ISHARES INC CORE MSCI EMKT 46434G103 40095 669819 SH SOLE 0 0 669819 ISHARES INC ESG AWR MSCI EM 46434G863 377 9476 SH SOLE 0 0 9476 ISHARES INC MSCI EMERG MRKT 464286533 789 12566 SH SOLE 0 0 12566 ISHARES INC MSCI GBL MIN VOL 464286525 790 7297 SH SOLE 0 0 7297 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 271 15850 SH SOLE 0 0 15850 ISHARES SILVER TR ISHARES 46428Q109 1807 83997 SH SOLE 0 0 83997 ISHARES TR 0-5 YR TIPS ETF 46429B747 219 2071 SH SOLE 0 0 2071 ISHARES TR 0-5YR HI YL CP 46434V407 9795 216216 SH SOLE 0 0 216216 ISHARES TR 0-5YR INVT GR CP 46434V100 993 19443 SH SOLE 0 0 19443 ISHARES TR 1 3 YR TREAS BD 464287457 4251 49692 SH SOLE 0 0 49692 ISHARES TR 20 YR TR BD ETF 464287432 1028 6938 SH SOLE 0 0 6938 ISHARES TR 3 7 YR TREAS BD 464288661 1497 11632 SH SOLE 0 0 11632 ISHARES TR AGGRES ALLOC ETF 464289859 531 7288 SH SOLE 0 0 7288 ISHARES TR BARCLAYS 7 10 YR 464287440 585 5085 SH SOLE 0 0 5085 ISHARES TR BLACKROCK ULTRA 46434V878 228 4521 SH SOLE 0 0 4521 ISHARES TR BROAD USD HIGH 46435U853 2561 62173 SH SOLE 0 0 62173 ISHARES TR CALIF MUN BD ETF 464288356 507 8126 SH SOLE 0 0 8126 ISHARES TR CMBS ETF 46429B366 1424 26844 SH SOLE 0 0 26844 ISHARES TR COHEN STEER REIT 464287564 351 4619 SH SOLE 0 0 4619 ISHARES TR CORE 1 5 YR USD 46432F859 12705 251930 SH SOLE 0 0 251930 ISHARES TR CORE DIV GRWTH 46434V621 12947 232941 SH SOLE 0 0 232941 ISHARES TR CORE HIGH DV ETF 46429B663 1747 17298 SH SOLE 0 0 17298 ISHARES TR CORE INTL AGGR 46435G672 1163 21321 SH SOLE 0 0 21321 ISHARES TR CORE MSCI EAFE 46432F842 24253 324930 SH SOLE 0 0 324930 ISHARES TR CORE MSCI INTL 46435G326 77899 1153030 SH SOLE 0 0 1153030 ISHARES TR CORE MSCI TOTAL 46432F834 1568 22105 SH SOLE 0 0 22105 ISHARES TR CORE S&P MCP ETF 464287507 49622 175294 SH SOLE 0 0 175294 ISHARES TR CORE S&P SCP ETF 464287804 39879 348258 SH SOLE 0 0 348258 ISHARES TR CORE S&P TTL STK 464287150 5453 50976 SH SOLE 0 0 50976 ISHARES TR CORE S&P US GWT 464287671 5797 50126 SH SOLE 0 0 50126 ISHARES TR CORE S&P US VLU 464287663 5959 78059 SH SOLE 0 0 78059 ISHARES TR CORE S&P500 ETF 464287200 88778 186120 SH SOLE 0 0 186120 ISHARES TR CORE TOTAL USD 46434V613 368 6954 SH SOLE 0 0 6954 ISHARES TR CORE US AGGBD ET 464287226 12397 108665 SH SOLE 0 0 108665 ISHARES TR CR 5 10 YR ETF 46435G417 515 10212 SH SOLE 0 0 10212 ISHARES TR CRE U S REIT ETF 464288521 401 5930 SH SOLE 0 0 5930 ISHARES TR EAFE GRWTH ETF 464288885 503 4562 SH SOLE 0 0 4562 ISHARES TR EAFE VALUE ETF 464288877 403 7989 SH SOLE 0 0 7989 ISHARES TR ESG AW MSCI EAFE 46435G516 617 7766 SH SOLE 0 0 7766 ISHARES TR ESG AWR MSCI USA 46435G425 1964 18199 SH SOLE 0 0 18199 ISHARES TR EXPND TEC SC ETF 464287549 842 1917 SH SOLE 0 0 1917 ISHARES TR EXPONENTIAL TECH 46434V381 480 7270 SH SOLE 0 0 7270 ISHARES TR FLTG RATE NT ETF 46429B655 425 8387 SH SOLE 0 0 8387 ISHARES TR GL CLEAN ENE ETF 464288224 871 41126 SH SOLE 0 0 41126 ISHARES TR GLB INFRASTR ETF 464288372 218 4577 SH SOLE 0 0 4577 ISHARES TR GLOB HLTHCRE ETF 464287325 231 2558 SH SOLE 0 0 2558 ISHARES TR GLOBAL 100 ETF 464287572 795 10191 SH SOLE 0 0 10191 ISHARES TR GLOBAL TECH ETF 464287291 2216 34421 SH SOLE 0 0 34421 ISHARES TR GRWT ALLOCAT ETF 464289867 2421 42419 SH SOLE 0 0 42419 ISHARES TR IBONDS DEC2022 46435G755 448 17186 SH SOLE 0 0 17186 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16914 672808 PRN SOLE 0 0 672808 ISHARES TR IBONDS DEC23 ETF 46434VAX8 17068 664885 PRN SOLE 0 0 664885 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14424 556273 PRN SOLE 0 0 556273 ISHARES TR IBOXX HI YD ETF 464288513 2686 30875 SH SOLE 0 0 30875 ISHARES TR IBOXX INV CP ETF 464287242 7186 54225 SH SOLE 0 0 54225 ISHARES TR INTL SEL DIV ETF 464288448 290 9309 SH SOLE 0 0 9309 ISHARES TR ISHARES BIOTECH 464287556 2492 16329 SH SOLE 0 0 16329 ISHARES TR ISHARES SEMICDTR 464287523 1837 3387 SH SOLE 0 0 3387 ISHARES TR ISHS 1-5YR INVS 464288646 2926 54303 SH SOLE 0 0 54303 ISHARES TR ISHS 5-10YR INVT 464288638 679 11454 SH SOLE 0 0 11454 ISHARES TR JPMORGAN USD EMG 464288281 1478 13552 SH SOLE 0 0 13552 ISHARES TR MBS ETF 464288588 3077 28644 SH SOLE 0 0 28644 ISHARES TR MICRO-CAP ETF 464288869 227 1622 SH SOLE 0 0 1622 ISHARES TR MODERT ALLOC ETF 464289875 745 16386 SH SOLE 0 0 16386 ISHARES TR MRGSTR MD CP GRW 464288307 350 4777 SH SOLE 0 0 4777 ISHARES TR MSCI ACWI ETF 464288257 315 2980 SH SOLE 0 0 2980 ISHARES TR MSCI ACWI EX US 464288240 426 7663 SH SOLE 0 0 7663 ISHARES TR MSCI EAFE ETF 464287465 6424 81645 SH SOLE 0 0 81645 ISHARES TR MSCI EAFE MIN VL 46429B689 2590 33735 SH SOLE 0 0 33735 ISHARES TR MSCI EMG MKT ETF 464287234 5536 113317 SH SOLE 0 0 113317 ISHARES TR MSCI USA ESG SLC 464288802 1250 11761 SH SOLE 0 0 11761 ISHARES TR MSCI USA MIN VOL 46429B697 28288 349671 SH SOLE 0 0 349671 ISHARES TR MSCI USA MMENTM 46432F396 10680 58741 SH SOLE 0 0 58741 ISHARES TR MSCI USA QLT FCT 46432F339 10108 69440 SH SOLE 0 0 69440 ISHARES TR MSCI USA SMCP MN 46435G433 703 17973 SH SOLE 0 0 17973 ISHARES TR MSCI USA SML CP 46434V290 546 9539 SH SOLE 0 0 9539 ISHARES TR MSCI USA SZE FT 46432F370 1065 7762 SH SOLE 0 0 7762 ISHARES TR MSCI USA VALUE 46432F388 1293 11812 SH SOLE 0 0 11812 ISHARES TR NATIONAL MUN ETF 464288414 3930 33800 SH SOLE 0 0 33800 ISHARES TR PFD AND INCM SEC 464288687 5415 137339 SH SOLE 0 0 137339 ISHARES TR RUS 1000 ETF 464287622 10437 39468 SH SOLE 0 0 39468 ISHARES TR RUS 1000 GRW ETF 464287614 23897 78201 SH SOLE 0 0 78201 ISHARES TR RUS 1000 VAL ETF 464287598 10457 62271 SH SOLE 0 0 62271 ISHARES TR RUS 2000 GRW ETF 464287648 1716 5854 SH SOLE 0 0 5854 ISHARES TR RUS 2000 VAL ETF 464287630 1546 9312 SH SOLE 0 0 9312 ISHARES TR RUS MD CP GR ETF 464287481 4022 34906 SH SOLE 0 0 34906 ISHARES TR RUS MDCP VAL ETF 464287473 1386 11327 SH SOLE 0 0 11327 ISHARES TR RUS MID CAP ETF 464287499 14513 174831 SH SOLE 0 0 174831 ISHARES TR RUS TOP 200 ETF 464289446 2437 21382 SH SOLE 0 0 21382 ISHARES TR RUS TP200 GR ETF 464289438 3945 22755 SH SOLE 0 0 22755 ISHARES TR RUSSELL 2000 ETF 464287655 9444 42454 SH SOLE 0 0 42454 ISHARES TR S&P 500 GRWT ETF 464287309 12296 146957 SH SOLE 0 0 146957 ISHARES TR S&P 500 VAL ETF 464287408 7613 48605 SH SOLE 0 0 48605 ISHARES TR S&P MC 400GR ETF 464287606 2253 26424 SH SOLE 0 0 26424 ISHARES TR S&P MC 400VL ETF 464287705 1798 16244 SH SOLE 0 0 16244 ISHARES TR S&P SML 600 GWT 464287887 1917 13808 SH SOLE 0 0 13808 ISHARES TR SELECT DIVID ETF 464287168 4278 34895 SH SOLE 0 0 34895 ISHARES TR SHRT NAT MUN ETF 464288158 2008 18702 SH SOLE 0 0 18702 ISHARES TR SP SMCP600VL ETF 464287879 1257 12030 SH SOLE 0 0 12030 ISHARES TR TIPS BD ETF 464287176 36105 279452 SH SOLE 0 0 279452 ISHARES TR U.S. BAS MTL ETF 464287838 263 1875 SH SOLE 0 0 1875 ISHARES TR U.S. ENERGY ETF 464287796 3006 99852 SH SOLE 0 0 99852 ISHARES TR U.S. FIN SVC ETF 464287770 214 1107 SH SOLE 0 0 1107 ISHARES TR U.S. FINLS ETF 464287788 876 10101 SH SOLE 0 0 10101 ISHARES TR U.S. MED DVC ETF 464288810 3640 55274 SH SOLE 0 0 55274 ISHARES TR U.S. REAL ES ETF 464287739 3489 30039 SH SOLE 0 0 30039 ISHARES TR U.S. TECH ETF 464287721 12453 108457 SH SOLE 0 0 108457 ISHARES TR U.S. UTILITS ETF 464287697 380 4298 SH SOLE 0 0 4298 ISHARES TR US AER DEF ETF 464288760 1658 16128 SH SOLE 0 0 16128 ISHARES TR US HLTHCARE ETF 464287762 734 2444 SH SOLE 0 0 2444 ISHARES TR US HOME CONS ETF 464288752 796 9599 SH SOLE 0 0 9599 ISHARES TR US TREAS BD ETF 46429B267 1094 40998 SH SOLE 0 0 40998 ISHARES TR USD INV GRDE ETF 464288620 253 4227 SH SOLE 0 0 4227 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14304 SH SOLE 0 0 14304 ITT INC COM 45073V108 225 2206 SH SOLE 0 0 2206 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1016 17166 SH SOLE 0 0 17166 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6058 120001 SH SOLE 0 0 120001 JACOBS ENGR GROUP INC COM 469814107 262 1881 SH SOLE 0 0 1881 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 358 5502 SH SOLE 0 0 5502 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 250 3683 SH SOLE 0 0 3683 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 735 14838 SH SOLE 0 0 14838 JD.COM INC SPON ADR CL A 47215P106 239 3417 SH SOLE 0 0 3417 JETBLUE AWYS CORP COM 477143101 198 13923 SH SOLE 0 0 13923 JFROG LTD ORD SHS M6191J100 223 7500 SH SOLE 0 0 7500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1607 28911 SH SOLE 0 0 28911 JOHNSON & JOHNSON COM 478160104 24893 145515 SH SOLE 0 0 145515 JOHNSON CTLS INTL PLC SHS G51502105 488 5999 SH SOLE 0 0 5999 JONES LANG LASALLE INC COM 48020Q107 842 3128 SH SOLE 0 0 3128 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 401 22543 SH SOLE 0 0 22543 JPMORGAN CHASE & CO COM 46625H100 36791 232341 SH SOLE 0 0 232341 KELLOGG CO COM 487836108 299 4648 SH SOLE 0 0 4648 KEMPHARM INC COM NEW 488445206 626 71857 SH SOLE 0 0 71857 KEYCORP COM 493267108 785 33957 SH SOLE 0 0 33957 KEYSIGHT TECHNOLOGIES INC COM 49338L103 862 4172 SH SOLE 0 0 4172 KIMBERLY-CLARK CORP COM 494368103 6386 44681 SH SOLE 0 0 44681 KINDER MORGAN INC DEL COM 49456B101 480 30278 SH SOLE 0 0 30278 KKR & CO INC COM 48251W104 908 12184 SH SOLE 0 0 12184 KKR INCOME OPPORTUNITIES FD COM 48249T106 346 20462 SH SOLE 0 0 20462 KKR REAL ESTATE FIN TR INC COM 48251K100 249 11947 SH SOLE 0 0 11947 KLA CORP COM NEW 482480100 1930 4487 SH SOLE 0 0 4487 KRAFT HEINZ CO COM 500754106 1269 35339 SH SOLE 0 0 35339 KRANESHARES TR CSI CHI INTERNET 500767306 500 13710 SH SOLE 0 0 13710 KROGER CO COM 501044101 1005 22201 SH SOLE 0 0 22201 L3HARRIS TECHNOLOGIES INC COM 502431109 1741 8165 SH SOLE 0 0 8165 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2536 8070 SH SOLE 0 0 8070 LAM RESEARCH CORP COM 512807108 6440 8954 SH SOLE 0 0 8954 LAMAR ADVERTISING CO NEW CL A 512816109 344 2838 SH SOLE 0 0 2838 LAS VEGAS SANDS CORP COM 517834107 320 8501 SH SOLE 0 0 8501 LAUDER ESTEE COS INC CL A 518439104 6771 18290 SH SOLE 0 0 18290 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 249 6230 SH SOLE 0 0 6230 LENNAR CORP CL A 526057104 237 2042 SH SOLE 0 0 2042 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 253 30183 SH SOLE 0 0 30183 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 106 10648 SH SOLE 0 0 10648 LIFE STORAGE INC COM 53223X107 829 5414 SH SOLE 0 0 5414 LILLY ELI & CO COM 532457108 6974 25247 SH SOLE 0 0 25247 LINCOLN ELEC HLDGS INC COM 533900106 250 1788 SH SOLE 0 0 1788 LINCOLN NATL CORP IND COM 534187109 250 3664 SH SOLE 0 0 3664 LINDE PLC SHS G5494J103 1883 5434 SH SOLE 0 0 5434 LOCKHEED MARTIN CORP COM 539830109 3441 9683 SH SOLE 0 0 9683 LOUISIANA PAC CORP COM 546347105 205 2612 SH SOLE 0 0 2612 LOWES COS INC COM 548661107 12790 49483 SH SOLE 0 0 49483 LPL FINL HLDGS INC COM 50212V100 354 2213 SH SOLE 0 0 2213 LUCID GROUP INC COM 549498103 566 14888 SH SOLE 0 0 14888 LULULEMON ATHLETICA INC COM 550021109 609 1557 SH SOLE 0 0 1557 LUMEN TECHNOLOGIES INC COM 550241103 750 59784 SH SOLE 0 0 59784 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263 2852 SH SOLE 0 0 2852 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 79 21675 SH SOLE 0 0 21675 MADISON COVERED CALL & EQUIT COM 557437100 146 18176 SH SOLE 0 0 18176 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 10640 SH SOLE 0 0 10640 MAIN STR CAP CORP COM 56035L104 526 11734 SH SOLE 0 0 11734 MAMAMANCINI S HLDGS INC COM 56146T103 74 37000 SH SOLE 0 0 37000 MANNKIND CORP COM NEW 56400P706 50 11447 SH SOLE 0 0 11447 MANULIFE FINL CORP COM 56501R106 297 15571 SH SOLE 0 0 15571 MARATHON DIGITAL HOLDINGS IN COM 565788106 322 9803 SH SOLE 0 0 9803 MARATHON OIL CORP COM 565849106 580 35331 SH SOLE 0 0 35331 MARATHON PETE CORP COM 56585A102 1473 23019 SH SOLE 0 0 23019 MARRIOTT INTL INC NEW CL A 571903202 5051 30566 SH SOLE 0 0 30566 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 330 1950 SH SOLE 0 0 1950 MARSH & MCLENNAN COS INC COM 571748102 367 2113 SH SOLE 0 0 2113 MARVELL TECHNOLOGY INC COM 573874104 813 9287 SH SOLE 0 0 9287 MASTERCARD INCORPORATED CL A 57636Q104 9934 27647 SH SOLE 0 0 27647 MATCH GROUP INC NEW COM 57667L107 339 2561 SH SOLE 0 0 2561 MATSON INC COM 57686G105 677 7520 SH SOLE 0 0 7520 MCCORMICK & CO INC COM NON VTG 579780206 5595 57913 SH SOLE 0 0 57913 MCDONALDS CORP COM 580135101 19376 72277 SH SOLE 0 0 72277 MCKESSON CORP COM 58155Q103 289 1162 SH SOLE 0 0 1162 MEDICAL PPTYS TRUST INC COM 58463J304 739 31272 SH SOLE 0 0 31272 MEDTRONIC PLC SHS G5960L103 2106 20358 SH SOLE 0 0 20358 MERCADOLIBRE INC COM 58733R102 550 408 SH SOLE 0 0 408 MERCK & CO INC COM 58933Y105 10782 140685 SH SOLE 0 0 140685 MERCURY SYS INC COM 589378108 327 5942 SH SOLE 0 0 5942 META PLATFORMS INC CL A 30303M102 30280 90024 SH SOLE 0 0 90024 METLIFE INC COM 59156R108 706 11291 SH SOLE 0 0 11291 MFS SPL VALUE TR SH BEN INT 55274E102 89 13010 SH SOLE 0 0 13010 MGM RESORTS INTERNATIONAL COM 552953101 888 19775 SH SOLE 0 0 19775 MICROCHIP TECHNOLOGY INC. COM 595017104 947 10873 SH SOLE 0 0 10873 MICRON TECHNOLOGY INC COM 595112103 2068 22196 SH SOLE 0 0 22196 MICROSOFT CORP COM 594918104 88302 262554 SH SOLE 0 0 262554 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 46 33604 SH SOLE 0 0 33604 MIND TECHNOLOGY INC COM 602566101 92 54400 SH SOLE 0 0 54400 MODERNA INC COM 60770K107 2214 8716 SH SOLE 0 0 8716 MOHAWK INDS INC COM 608190104 383 2100 SH SOLE 0 0 2100 MONDELEZ INTL INC CL A 609207105 1578 23795 SH SOLE 0 0 23795 MONOLITHIC PWR SYS INC COM 609839105 3860 7825 SH SOLE 0 0 7825 MONSTER BEVERAGE CORP NEW COM 61174X109 306 3186 SH SOLE 0 0 3186 MORGAN STANLEY COM NEW 617446448 1720 17524 SH SOLE 0 0 17524 MOTOROLA SOLUTIONS INC COM NEW 620076307 515 1895 SH SOLE 0 0 1895 MPLX LP COM UNIT REP LTD 55336V100 581 19651 SH SOLE 0 0 19651 NASDAQ INC COM 631103108 2765 13166 SH SOLE 0 0 13166 NETFLIX INC COM 64110L106 6473 10745 SH SOLE 0 0 10745 NEW YORK CMNTY BANCORP INC COM 649445103 322 26389 SH SOLE 0 0 26389 NEWMONT CORP COM 651639106 360 5811 SH SOLE 0 0 5811 NEWS CORP NEW CL A 65249B109 329 14737 SH SOLE 0 0 14737 NEXTERA ENERGY INC COM 65339F101 12598 134935 SH SOLE 0 0 134935 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 467 5531 SH SOLE 0 0 5531 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 6942 41651 SH SOLE 0 0 41651 NIO INC SPON ADS 62914V106 676 21338 SH SOLE 0 0 21338 NOKIA CORP SPONSORED ADR 654902204 724 116385 SH SOLE 0 0 116385 NORFOLK SOUTHN CORP COM 655844108 3954 13282 SH SOLE 0 0 13282 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10950 SH SOLE 0 0 10950 NORTHROP GRUMMAN CORP COM 666807102 1400 3617 SH SOLE 0 0 3617 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 531 25580 SH SOLE 0 0 25580 NOVARTIS AG SPONSORED ADR 66987V109 1043 11929 SH SOLE 0 0 11929 NOVAVAX INC COM NEW 670002401 382 2668 SH SOLE 0 0 2668 NOVO-NORDISK A S ADR 670100205 238 2126 SH SOLE 0 0 2126 NUCOR CORP COM 670346105 838 7340 SH SOLE 0 0 7340 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 758 30644 SH SOLE 0 0 30644 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 365 5317 SH SOLE 0 0 5317 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 375 7623 SH SOLE 0 0 7623 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 671 15965 SH SOLE 0 0 15965 NUSHARES ETF TR NUVEEN ESG US 67092P870 450 17510 SH SOLE 0 0 17510 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1757 97988 SH SOLE 0 0 97988 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2079 133244 SH SOLE 0 0 133244 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 325 20518 SH SOLE 0 0 20518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 193 19087 SH SOLE 0 0 19087 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 322 39774 SH SOLE 0 0 39774 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 290 18502 SH SOLE 0 0 18502 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 102 10023 SH SOLE 0 0 10023 NUVEEN INT DUR QUAL MUN TRM COM 670677103 889 60300 SH SOLE 0 0 60300 NUVEEN MULTI-MKT INCOME FD COM 67075J107 127 16770 SH SOLE 0 0 16770 NUVEEN MUN CR OPPORTUNITIES COM 670663103 634 40463 SH SOLE 0 0 40463 NUVEEN MUN VALUE FD INC COM 670928100 492 47393 SH SOLE 0 0 47393 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 587 34302 SH SOLE 0 0 34302 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 232 7572 SH SOLE 0 0 7572 NUVEEN OHIO QLTY MUN INCOME COM 670980101 408 25520 SH SOLE 0 0 25520 NUVEEN PFD & INCM SECURTIES COM 67072C105 4228 434964 SH SOLE 0 0 434964 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1310 134182 SH SOLE 0 0 134182 NUVEEN QUALITY MUNCP INCOME COM 67066V101 458 28428 SH SOLE 0 0 28428 NUVEEN REAL ESTATE INCOME FD COM 67071B108 201 15685 SH SOLE 0 0 15685 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 156 10650 SH SOLE 0 0 10650 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1479 65148 SH SOLE 0 0 65148 NVIDIA CORPORATION COM 67066G104 32831 111629 SH SOLE 0 0 111629 NXP SEMICONDUCTORS N V COM N6596X109 657 2882 SH SOLE 0 0 2882 OCCIDENTAL PETE CORP COM 674599105 395 13620 SH SOLE 0 0 13620 OKTA INC CL A 679295105 750 3345 SH SOLE 0 0 3345 OLD DOMINION FREIGHT LINE IN COM 679580100 452 1261 SH SOLE 0 0 1261 OMEGA HEALTHCARE INVS INC COM 681936100 349 11779 SH SOLE 0 0 11779 ON SEMICONDUCTOR CORP COM 682189105 274 4029 SH SOLE 0 0 4029 ONEOK INC NEW COM 682680103 2433 41413 SH SOLE 0 0 41413 ORACLE CORP COM 68389X105 7748 88837 SH SOLE 0 0 88837 OREILLY AUTOMOTIVE INC COM 67103H107 957 1355 SH SOLE 0 0 1355 ORGANON & CO COMMON STOCK 68622V106 588 19303 SH SOLE 0 0 19303 OSI ETF TR OSHARES US QUALT 67110P407 3256 69913 SH SOLE 0 0 69913 OSI ETF TR OSHARES US SMLCP 67110P100 556 14964 SH SOLE 0 0 14964 OSI ETF TR OSHS GBL INTER 67110P704 4027 81801 SH SOLE 0 0 81801 OTIS WORLDWIDE CORP COM 68902V107 685 7864 SH SOLE 0 0 7864 OWL ROCK CAPITAL CORPORATION COM 69121K104 808 57044 SH SOLE 0 0 57044 OXFORD SQUARE CAP CORP COM 69181V107 57 14000 SH SOLE 0 0 14000 PACCAR INC COM 693718108 237 2690 SH SOLE 0 0 2690 PACER FDS TR BNCHMRK INDSTR 69374H766 462 8249 SH SOLE 0 0 8249 PACER FDS TR BNCHMRK INFRA 69374H741 1476 34105 SH SOLE 0 0 34105 PACER FDS TR GLOBL CASH ETF 69374H709 446 14158 SH SOLE 0 0 14158 PACER FDS TR PACER US SMALL 69374H857 1109 25923 SH SOLE 0 0 25923 PACER FDS TR TRENDPILOT FD 69374H675 413 13166 SH SOLE 0 0 13166 PACER FDS TR TRENDPILOT US BD 69374H642 5621 208708 SH SOLE 0 0 208708 PACER FDS TR US CASH COWS 100 69374H881 1684 35763 SH SOLE 0 0 35763 PACKAGING CORP AMER COM 695156109 233 1714 SH SOLE 0 0 1714 PALANTIR TECHNOLOGIES INC CL A 69608A108 1227 67406 SH SOLE 0 0 67406 PALO ALTO NETWORKS INC COM 697435105 630 1131 SH SOLE 0 0 1131 PARK NATL CORP COM 700658107 997 7257 SH SOLE 0 0 7257 PARKER-HANNIFIN CORP COM 701094104 2222 6983 SH SOLE 0 0 6983 PAYCHEX INC COM 704326107 1380 10111 SH SOLE 0 0 10111 PAYPAL HLDGS INC COM 70450Y103 10175 53953 SH SOLE 0 0 53953 PENNYMAC MTG INVT TR COM 70931T103 212 12237 SH SOLE 0 0 12237 PENTAIR PLC SHS G7S00T104 256 3509 SH SOLE 0 0 3509 PEOPLES UNITED FINANCIAL INC COM 712704105 1226 68812 SH SOLE 0 0 68812 PEPSICO INC COM 713448108 10850 62460 SH SOLE 0 0 62460 PERFORMANCE FOOD GROUP CO COM 71377A103 1454 31689 SH SOLE 0 0 31689 PERKINELMER INC COM 714046109 944 4693 SH SOLE 0 0 4693 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 262 13311 SH SOLE 0 0 13311 PFIZER INC COM 717081103 14578 246869 SH SOLE 0 0 246869 PGIM ETF TR ULTRA SHORT 69344A107 734 14832 SH SOLE 0 0 14832 PHILIP MORRIS INTL INC COM 718172109 2323 24452 SH SOLE 0 0 24452 PHILLIPS 66 COM 718546104 1386 19126 SH SOLE 0 0 19126 PIMCO CALIF MUN INCOME FD II COM 72201C109 214 19296 SH SOLE 0 0 19296 PIMCO CORPORATE & INCM STRG COM 72200U100 662 38682 SH SOLE 0 0 38682 PIMCO CORPORATE & INCOME OPP COM 72201B101 796 48100 SH SOLE 0 0 48100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2385 92046 SH SOLE 0 0 92046 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 817 41768 SH SOLE 0 0 41768 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1581 15570 SH SOLE 0 0 15570 PIMCO ETF TR INTER MUN BD ACT 72201R866 211 3747 SH SOLE 0 0 3747 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1084 21155 SH SOLE 0 0 21155 PIMCO HIGH INCOME FD COM SHS 722014107 189 30657 SH SOLE 0 0 30657 PIMCO INCOME STRATEGY FD II COM 72201J104 1002 104930 SH SOLE 0 0 104930 PINNACLE WEST CAP CORP COM 723484101 435 6156 SH SOLE 0 0 6156 PINTEREST INC CL A 72352L106 336 9233 SH SOLE 0 0 9233 PIONEER MUNICIPAL HIGH INCOM COM 723762100 162 14000 SH SOLE 0 0 14000 PIONEER NAT RES CO COM 723787107 415 2281 SH SOLE 0 0 2281 PLUG POWER INC COM NEW 72919P202 793 28076 SH SOLE 0 0 28076 PNC FINL SVCS GROUP INC COM 693475105 6895 34386 SH SOLE 0 0 34386 PPG INDS INC COM 693506107 878 5092 SH SOLE 0 0 5092 PPL CORP COM 69351T106 244 8101 SH SOLE 0 0 8101 PRECIPIO INC COM 74019L503 47 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 3591 18262 SH SOLE 0 0 18262 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 3237 SH SOLE 0 0 3237 PROCTER AND GAMBLE CO COM 742718109 22336 136542 SH SOLE 0 0 136542 PROGRESSIVE CORP COM 743315103 6211 60509 SH SOLE 0 0 60509 PROLOGIS INC. COM 74340W103 1279 7598 SH SOLE 0 0 7598 PROSHARES TR PET CARE ETF 74348A145 229 2904 SH SOLE 0 0 2904 PROSHARES TR PSHS ULT S&P 500 74347R107 1301 8889 SH SOLE 0 0 8889 PROSHARES TR S&P 500 DV ARIST 74348A467 4258 43364 SH SOLE 0 0 43364 PROSHARES TR S&P MDCP 400 DIV 74347B680 250 3386 SH SOLE 0 0 3386 PROSHARES TR SHORT QQQ NEW 74347B714 164 15133 SH SOLE 0 0 15133 PROSHARES TR SHORT S&P 500 NE 74347B425 169 12444 SH SOLE 0 0 12444 PROSHARES TR ULTR RUSSL2000 74347X799 708 6999 SH SOLE 0 0 6999 PROSHARES TR ULTRPRO S&P500 74347X864 216 1413 SH SOLE 0 0 1413 PRUDENTIAL FINL INC COM 744320102 1980 18293 SH SOLE 0 0 18293 PUBLIC STORAGE COM 74460D109 653 1744 SH SOLE 0 0 1744 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300 4501 SH SOLE 0 0 4501 PULTE GROUP INC COM 745867101 506 8847 SH SOLE 0 0 8847 QUALCOMM INC COM 747525103 24276 132748 SH SOLE 0 0 132748 QUANTA SVCS INC COM 74762E102 1938 16898 SH SOLE 0 0 16898 QUANTUMSCAPE CORP COM CL A 74767V109 326 14688 SH SOLE 0 0 14688 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3643 42326 SH SOLE 0 0 42326 REALTY INCOME CORP COM 756109104 5516 77043 SH SOLE 0 0 77043 REAVES UTIL INCOME FD COM SH BEN INT 756158101 256 7289 SH SOLE 0 0 7289 REGENERON PHARMACEUTICALS COM 75886F107 328 519 SH SOLE 0 0 519 REGIONS FINANCIAL CORP NEW COM 7591EP100 788 36156 SH SOLE 0 0 36156 REPUBLIC SVCS INC COM 760759100 7724 55391 SH SOLE 0 0 55391 RESTAURANT BRANDS INTL INC COM 76131D103 260 4285 SH SOLE 0 0 4285 RH COM 74967X103 359 670 SH SOLE 0 0 670 RIO TINTO PLC SPONSORED ADR 767204100 231 3446 SH SOLE 0 0 3446 RISKIFIED LTD SHS CL A M8216R109 191 24286 SH SOLE 0 0 24286 ROBERT HALF INTL INC COM 770323103 444 3982 SH SOLE 0 0 3982 ROBLOX CORP CL A 771049103 420 4069 SH SOLE 0 0 4069 ROCKET COS INC COM CL A 77311W101 270 19256 SH SOLE 0 0 19256 ROCKWELL AUTOMATION INC COM 773903109 609 1746 SH SOLE 0 0 1746 ROKU INC COM CL A 77543R102 1315 5761 SH SOLE 0 0 5761 ROOT INC COM CL A 77664L108 49 15700 SH SOLE 0 0 15700 ROYAL BK CDA COM 780087102 725 6831 SH SOLE 0 0 6831 ROYAL CARIBBEAN GROUP COM V7780T103 349 4536 SH SOLE 0 0 4536 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 511 11789 SH SOLE 0 0 11789 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 11837 SH SOLE 0 0 11837 ROYCE MICRO-CAP TR INC COM 780915104 118 10210 SH SOLE 0 0 10210 ROYCE VALUE TR INC COM 780910105 973 49656 SH SOLE 0 0 49656 RPM INTL INC COM 749685103 961 9515 SH SOLE 0 0 9515 RUTHS HOSPITALITY GROUP INC COM 783332109 199 10000 SH SOLE 0 0 10000 RYDER SYS INC COM 783549108 240 2909 SH SOLE 0 0 2909 S&P GLOBAL INC COM 78409V104 2668 5654 SH SOLE 0 0 5654 SABRE CORP COM 78573M104 361 41978 SH SOLE 0 0 41978 SALESFORCE COM INC COM 79466L302 8170 32149 SH SOLE 0 0 32149 SANOFI SPONSORED ADR 80105N105 227 4535 SH SOLE 0 0 4535 SAP SE SPON ADR 803054204 220 1571 SH SOLE 0 0 1571 SCHLUMBERGER LTD COM STK 806857108 1096 36588 SH SOLE 0 0 36588 SCHRODINGER INC COM 80810D103 206 5913 SH SOLE 0 0 5913 SCHWAB CHARLES CORP COM 808513105 2628 31243 SH SOLE 0 0 31243 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1619 41651 SH SOLE 0 0 41651 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 273 4698 SH SOLE 0 0 4698 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 765 23533 SH SOLE 0 0 23533 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 333 6548 SH SOLE 0 0 6548 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4137 51181 SH SOLE 0 0 51181 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8927 54515 SH SOLE 0 0 54515 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 937 12803 SH SOLE 0 0 12803 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1764 15500 SH SOLE 0 0 15500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1486 14515 SH SOLE 0 0 14515 SCOTTS MIRACLE-GRO CO CL A 810186106 752 4667 SH SOLE 0 0 4667 SEA LTD SPONSORD ADS 81141R100 300 1342 SH SOLE 0 0 1342 SEACHANGE INTL INC COM 811699107 24 15000 SH SOLE 0 0 15000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 524 4635 SH SOLE 0 0 4635 SECOND SIGHT MED PRODS INC COM NEW 81362J209 25 15543 SH SOLE 0 0 15543 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3437 44250 SH SOLE 0 0 44250 SELECT SECTOR SPDR TR ENERGY 81369Y506 4436 79922 SH SOLE 0 0 79922 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13061 334457 SH SOLE 0 0 334457 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2437 47039 SH SOLE 0 0 47039 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5049 24695 SH SOLE 0 0 24695 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1895 24570 SH SOLE 0 0 24570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11299 80200 SH SOLE 0 0 80200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9420 89027 SH SOLE 0 0 89027 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1030 14395 SH SOLE 0 0 14395 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9882 109065 SH SOLE 0 0 109065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32416 186439 SH SOLE 0 0 186439 SEMPRA COM 816851109 690 5215 SH SOLE 0 0 5215 SENSEONICS HLDGS INC COM 81727U105 36 13460 SH SOLE 0 0 13460 SERVICE CORP INTL COM 817565104 893 12577 SH SOLE 0 0 12577 SERVICENOW INC COM 81762P102 1912 2945 SH SOLE 0 0 2945 SESEN BIO INC COM 817763105 238 291500 SH SOLE 0 0 291500 SHERWIN WILLIAMS CO COM 824348106 9205 26138 SH SOLE 0 0 26138 SHOPIFY INC CL A 82509L107 3399 2468 SH SOLE 0 0 2468 SIMON PPTY GROUP INC NEW COM 828806109 709 4435 SH SOLE 0 0 4435 SIREN ETF TR NSD NXGN ECO ETF 829658202 265 6227 SH SOLE 0 0 6227 SIRIUS XM HOLDINGS INC COM 82968B103 209 32942 SH SOLE 0 0 32942 SKYWORKS SOLUTIONS INC COM 83088M102 526 3392 SH SOLE 0 0 3392 SMILEDIRECTCLUB INC CL A COM 83192H106 45 19160 SH SOLE 0 0 19160 SMUCKER J M CO COM NEW 832696405 552 4063 SH SOLE 0 0 4063 SNAP INC CL A 83304A106 313 6647 SH SOLE 0 0 6647 SNAP ON INC COM 833034101 4887 22689 SH SOLE 0 0 22689 SNOWFLAKE INC CL A 833445109 586 1729 SH SOLE 0 0 1729 SOCKET MOBILE INC COM NEW 83368E200 82 20000 SH SOLE 0 0 20000 SOFI TECHNOLOGIES INC COM 83406F102 468 29633 SH SOLE 0 0 29633 SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1846 SH SOLE 0 0 1846 SONOS INC COM 83570H108 264 8864 SH SOLE 0 0 8864 SONY GROUP CORPORATION SPONSORED ADR 835699307 445 3517 SH SOLE 0 0 3517 SOUTHERN CO COM 842587107 3877 56537 SH SOLE 0 0 56537 SOUTHWEST AIRLS CO COM 844741108 1559 36401 SH SOLE 0 0 36401 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9993 27503 SH SOLE 0 0 27503 SPDR GOLD TR GOLD SHS 78463V107 9989 58429 SH SOLE 0 0 58429 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 446 8270 SH SOLE 0 0 8270 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 203 2650 SH SOLE 0 0 2650 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1492 25798 SH SOLE 0 0 25798 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12770 350055 SH SOLE 0 0 350055 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4671 112590 SH SOLE 0 0 112590 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 384 10173 SH SOLE 0 0 10173 SPDR S&P 500 ETF TR TR UNIT 78462F103 148231 312091 SH SOLE 0 0 312091 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1687 3259 SH SOLE 0 0 3259 SPDR SER TR AEROSPACE DEF 78464A631 677 5810 SH SOLE 0 0 5810 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 389 18405 SH SOLE 0 0 18405 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4228 46246 SH SOLE 0 0 46246 SPDR SER TR BLOOMBERG CONV 78464A359 1323 15949 SH SOLE 0 0 15949 SPDR SER TR BLOOMBERG HIGH Y 78468R622 329 3032 SH SOLE 0 0 3032 SPDR SER TR BLOOMBERG SHT TE 78468R408 669 24638 SH SOLE 0 0 24638 SPDR SER TR HLTH CR EQUIP 78464A581 230 1962 SH SOLE 0 0 1962 SPDR SER TR MSCI USA STRTGIC 78468R812 1142 8741 SH SOLE 0 0 8741 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1967 38024 SH SOLE 0 0 38024 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4470 90895 SH SOLE 0 0 90895 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2228 37078 SH SOLE 0 0 37078 SPDR SER TR NYSE TECH ETF 78464A102 201 1211 SH SOLE 0 0 1211 SPDR SER TR PORTFLI HIGH YLD 78468R606 2684 101019 SH SOLE 0 0 101019 SPDR SER TR PORTFLI INTRMDIT 78464A672 23860 744470 SH SOLE 0 0 744470 SPDR SER TR PORTFLI MORTGAGE 78464A383 9475 373333 SH SOLE 0 0 373333 SPDR SER TR PORTFLI TIPS ETF 78464A656 4317 137051 SH SOLE 0 0 137051 SPDR SER TR PORTFOLI S&P1500 78464A805 11082 189593 SH SOLE 0 0 189593 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10397 351023 SH SOLE 0 0 351023 SPDR SER TR PORTFOLIO CRPORT 78464A144 2715 77994 SH SOLE 0 0 77994 SPDR SER TR PORTFOLIO INTRMD 78464A375 7538 208508 SH SOLE 0 0 208508 SPDR SER TR PORTFOLIO S&P400 78464A847 2072 41664 SH SOLE 0 0 41664 SPDR SER TR PORTFOLIO S&P500 78464A854 14133 253145 SH SOLE 0 0 253145 SPDR SER TR PORTFOLIO S&P600 78468R853 23602 528123 SH SOLE 0 0 528123 SPDR SER TR PORTFOLIO SH TSR 78468R101 1426 46850 SH SOLE 0 0 46850 SPDR SER TR PORTFOLIO SHORT 78464A474 998 32224 SH SOLE 0 0 32224 SPDR SER TR PRTFLO S&P500 GW 78464A409 11439 157844 SH SOLE 0 0 157844 SPDR SER TR PRTFLO S&P500 HI 78468R788 1729 41116 SH SOLE 0 0 41116 SPDR SER TR PRTFLO S&P500 VL 78464A508 2890 68810 SH SOLE 0 0 68810 SPDR SER TR S&P 400 MDCP GRW 78464A821 4322 53016 SH SOLE 0 0 53016 SPDR SER TR S&P 400 MDCP VAL 78464A839 882 12400 SH SOLE 0 0 12400 SPDR SER TR S&P 600 SMCP GRW 78464A201 2258 24328 SH SOLE 0 0 24328 SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2604 SH SOLE 0 0 2604 SPDR SER TR S&P 600 SML CAP 78464A813 1330 13374 SH SOLE 0 0 13374 SPDR SER TR S&P BIOTECH 78464A870 1797 16047 SH SOLE 0 0 16047 SPDR SER TR S&P BK ETF 78464A797 500 9170 SH SOLE 0 0 9170 SPDR SER TR S&P DIVID ETF 78464A763 8594 66559 SH SOLE 0 0 66559 SPDR SER TR S&P HOMEBUILD 78464A888 533 6217 SH SOLE 0 0 6217 SPDR SER TR S&P REGL BKG 78464A698 672 9478 SH SOLE 0 0 9478 SPDR SER TR S&P TRANSN ETF 78464A532 433 4586 SH SOLE 0 0 4586 SPDR SER TR S&P1500MOMTILT 78468R705 1048 5170 SH SOLE 0 0 5170 SPDR SER TR SSGA US LRG ETF 78468R804 613 4068 SH SOLE 0 0 4068 SPDR SER TR SSGA US SMAL ETF 78468R887 265 2217 SH SOLE 0 0 2217 SPLUNK INC COM 848637104 207 1791 SH SOLE 0 0 1791 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 691 38969 SH SOLE 0 0 38969 SPROTT PHYSICAL GOLD TR UNIT 85207H104 296 20592 SH SOLE 0 0 20592 SPS COMM INC COM 78463M107 1495 10504 SH SOLE 0 0 10504 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8079 177049 SH SOLE 0 0 177049 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8732 184448 SH SOLE 0 0 184448 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 258 6390 SH SOLE 0 0 6390 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2583 52609 SH SOLE 0 0 52609 ST JOE CO COM 790148100 705 13553 SH SOLE 0 0 13553 STANLEY BLACK & DECKER INC COM 854502101 5850 31014 SH SOLE 0 0 31014 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5593 220016 SH SOLE 0 0 220016 STARBUCKS CORP COM 855244109 6058 51786 SH SOLE 0 0 51786 STARWOOD PPTY TR INC COM 85571B105 662 27248 SH SOLE 0 0 27248 STATE STR CORP COM 857477103 221 2373 SH SOLE 0 0 2373 STERICYCLE INC COM 858912108 1001 16787 SH SOLE 0 0 16787 STERIS PLC SHS USD G8473T100 3038 12481 SH SOLE 0 0 12481 STIFEL FINL CORP COM 860630102 299 4248 SH SOLE 0 0 4248 STORE CAP CORP COM 862121100 3412 99198 SH SOLE 0 0 99198 STRYKER CORPORATION COM 863667101 3556 13296 SH SOLE 0 0 13296 SUN CMNTYS INC COM 866674104 229 1089 SH SOLE 0 0 1089 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 270 6620 SH SOLE 0 0 6620 SUNRUN INC COM 86771W105 213 6215 SH SOLE 0 0 6215 SVB FINANCIAL GROUP COM 78486Q101 738 1088 SH SOLE 0 0 1088 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 134 19460 SH SOLE 0 0 19460 SYSCO CORP COM 871829107 802 10207 SH SOLE 0 0 10207 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 740 6152 SH SOLE 0 0 6152 TARGA RES CORP COM 87612G101 1263 24175 SH SOLE 0 0 24175 TARGET CORP COM 87612E106 5777 24960 SH SOLE 0 0 24960 TE CONNECTIVITY LTD SHS H84989104 474 2939 SH SOLE 0 0 2939 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 196 10216 SH SOLE 0 0 10216 TELADOC HEALTH INC COM 87918A105 337 3674 SH SOLE 0 0 3674 TELEDYNE TECHNOLOGIES INC COM 879360105 231 529 SH SOLE 0 0 529 TEMPLETON GLOBAL INCOME FD COM 880198106 56 10863 SH SOLE 0 0 10863 TESLA INC COM 88160R101 23020 21783 SH SOLE 0 0 21783 TEXAS INSTRS INC COM 882508104 3082 16350 SH SOLE 0 0 16350 THE TRADE DESK INC COM CL A 88339J105 1072 11693 SH SOLE 0 0 11693 THERAPEUTICSMD INC COM 88338N107 5 13330 SH SOLE 0 0 13330 THERMO FISHER SCIENTIFIC INC COM 883556102 15798 23676 SH SOLE 0 0 23676 THOR INDS INC COM 885160101 293 2823 SH SOLE 0 0 2823 TILRAY INC COM CL 2 88688T100 98 13920 SH SOLE 0 0 13920 TIMKENSTEEL CORPORATION COM 887399103 165 10025 SH SOLE 0 0 10025 TITAN MED INC COM NEW 88830X819 45 72348 SH SOLE 0 0 72348 TJX COS INC NEW COM 872540109 2243 29538 SH SOLE 0 0 29538 T-MOBILE US INC COM 872590104 421 3625 SH SOLE 0 0 3625 TOAST INC CL A 888787108 202 5810 SH SOLE 0 0 5810 TORONTO DOMINION BK ONT COM NEW 891160509 1718 22408 SH SOLE 0 0 22408 TOYOTA MOTOR CORP ADS 892331307 445 2399 SH SOLE 0 0 2399 TRACTOR SUPPLY CO COM 892356106 3472 14551 SH SOLE 0 0 14551 TRANE TECHNOLOGIES PLC SHS G8994E103 993 4917 SH SOLE 0 0 4917 TRANSDIGM GROUP INC COM 893641100 1388 2180 SH SOLE 0 0 2180 TRAVELERS COMPANIES INC COM 89417E109 656 4193 SH SOLE 0 0 4193 TRICIDA INC COM 89610F101 177 18512 SH SOLE 0 0 18512 TRIMBLE INC COM 896239100 229 2632 SH SOLE 0 0 2632 TRISTATE CAP HLDGS INC COM 89678F100 741 24486 SH SOLE 0 0 24486 TRUIST FINL CORP COM 89832Q109 1836 31364 SH SOLE 0 0 31364 TWILIO INC CL A 90138F102 355 1347 SH SOLE 0 0 1347 TWITTER INC COM 90184L102 304 7038 SH SOLE 0 0 7038 UBER TECHNOLOGIES INC COM 90353T100 1545 36836 SH SOLE 0 0 36836 ULTA BEAUTY INC COM 90384S303 300 728 SH SOLE 0 0 728 UNDER ARMOUR INC CL C 904311206 195 10822 SH SOLE 0 0 10822 UNILEVER PLC SPON ADR NEW 904767704 309 5745 SH SOLE 0 0 5745 UNION PAC CORP COM 907818108 5704 22640 SH SOLE 0 0 22640 UNITED AIRLS HLDGS INC COM 910047109 903 20624 SH SOLE 0 0 20624 UNITED PARCEL SERVICE INC CL B 911312106 7671 35789 SH SOLE 0 0 35789 UNITED RENTALS INC COM 911363109 1934 5820 SH SOLE 0 0 5820 UNITED STATES STL CORP NEW COM 912909108 647 27157 SH SOLE 0 0 27157 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 637 22800 SH SOLE 0 0 22800 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 488 17940 SH SOLE 0 0 17940 UNITED STS GASOLINE FD LP UNITS 91201T102 232 5660 SH SOLE 0 0 5660 UNITEDHEALTH GROUP INC COM 91324P102 6175 12297 SH SOLE 0 0 12297 UNITY SOFTWARE INC COM 91332U101 334 2339 SH SOLE 0 0 2339 UNIVERSAL HLTH SVCS INC CL B 913903100 495 3814 SH SOLE 0 0 3814 UPSTART HLDGS INC COM 91680M107 801 5294 SH SOLE 0 0 5294 US BANCORP DEL COM NEW 902973304 874 15555 SH SOLE 0 0 15555 V F CORP COM 918204108 4225 57702 SH SOLE 0 0 57702 VALERO ENERGY CORP COM 91913Y100 2437 32446 SH SOLE 0 0 32446 VANECK ETF TRUST BDC INCOME ETF 92189F411 175 10195 SH SOLE 0 0 10195 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 397 12054 SH SOLE 0 0 12054 VANECK ETF TRUST GOLD MINERS ETF 92189F106 279 8709 SH SOLE 0 0 8709 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 411 6587 SH SOLE 0 0 6587 VANECK ETF TRUST INVESTMENT GRD 92189F486 654 25884 SH SOLE 0 0 25884 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 279 6664 SH SOLE 0 0 6664 VANECK ETF TRUST LONG MUNI ETF 92189F536 245 11311 SH SOLE 0 0 11311 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1082 14213 SH SOLE 0 0 14213 VANECK ETF TRUST NATURAL RESOURC 92189F841 200 4245 SH SOLE 0 0 4245 VANECK ETF TRUST OIL SERVICES ETF 92189H607 746 4037 SH SOLE 0 0 4037 VANECK ETF TRUST PREFERRED SECURT 92189F429 524 23931 SH SOLE 0 0 23931 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1719 15317 SH SOLE 0 0 15317 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1693 5482 SH SOLE 0 0 5482 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 634 35426 SH SOLE 0 0 35426 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 416 6286 SH SOLE 0 0 6286 VANECK MERK GOLD TR GOLD TRUST 921078101 1620 91135 SH SOLE 0 0 91135 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 409 1354 SH SOLE 0 0 1354 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 400 2643 SH SOLE 0 0 2643 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 213 1112 SH SOLE 0 0 1112 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 264 1257 SH SOLE 0 0 1257 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1746 19924 SH SOLE 0 0 19924 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 247 2395 SH SOLE 0 0 2395 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1519 18798 SH SOLE 0 0 18798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54741 645915 SH SOLE 0 0 645915 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1340 24288 SH SOLE 0 0 24288 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64329 351793 SH SOLE 0 0 351793 VANGUARD INDEX FDS GROWTH ETF 922908736 23902 74482 SH SOLE 0 0 74482 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7701 34843 SH SOLE 0 0 34843 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1812 7116 SH SOLE 0 0 7116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634 4218 SH SOLE 0 0 4218 VANGUARD INDEX FDS MID CAP ETF 922908629 11808 46349 SH SOLE 0 0 46349 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10002 86218 SH SOLE 0 0 86218 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176889 405178 SH SOLE 0 0 405178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1455 8135 SH SOLE 0 0 8135 VANGUARD INDEX FDS SMALL CP ETF 922908751 20207 89409 SH SOLE 0 0 89409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5964 21163 SH SOLE 0 0 21163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32436 134345 SH SOLE 0 0 134345 VANGUARD INDEX FDS VALUE ETF 922908744 23722 161254 SH SOLE 0 0 161254 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2044 33360 SH SOLE 0 0 33360 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7857 158859 SH SOLE 0 0 158859 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 1891 SH SOLE 0 0 1891 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 3831 SH SOLE 0 0 3831 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1380 12845 SH SOLE 0 0 12845 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 728 14172 SH SOLE 0 0 14172 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 771 14038 SH SOLE 0 0 14038 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 536 8056 SH SOLE 0 0 8056 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7495 80801 SH SOLE 0 0 80801 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1333 25222 SH SOLE 0 0 25222 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 858 14099 SH SOLE 0 0 14099 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18154 223411 SH SOLE 0 0 223411 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 208 2652 SH SOLE 0 0 2652 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 933 11882 SH SOLE 0 0 11882 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1415 6633 SH SOLE 0 0 6633 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 654 7283 SH SOLE 0 0 7283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13012 75762 SH SOLE 0 0 75762 VANGUARD STAR FDS VG TL INTL STK F 921909768 14976 235581 SH SOLE 0 0 235581 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13133 257214 SH SOLE 0 0 257214 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36132 322290 SH SOLE 0 0 322290 VANGUARD WORLD FD ESG US STK ETF 921910733 223 2536 SH SOLE 0 0 2536 VANGUARD WORLD FD MEGA CAP INDEX 921910873 610 3627 SH SOLE 0 0 3627 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1632 6259 SH SOLE 0 0 6259 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5605 41346 SH SOLE 0 0 41346 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7932 23285 SH SOLE 0 0 23285 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 869 4348 SH SOLE 0 0 4348 VANGUARD WORLD FDS ENERGY ETF 92204A306 811 10449 SH SOLE 0 0 10449 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1659 17181 SH SOLE 0 0 17181 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13315 49979 SH SOLE 0 0 49979 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444 2189 SH SOLE 0 0 2189 VANGUARD WORLD FDS INF TECH ETF 92204A702 6779 14796 SH SOLE 0 0 14796 VANGUARD WORLD FDS MATERIALS ETF 92204A801 350 1776 SH SOLE 0 0 1776 VANGUARD WORLD FDS UTILITIES ETF 92204A876 443 2833 SH SOLE 0 0 2833 VENTAS INC COM 92276F100 394 7706 SH SOLE 0 0 7706 VERISK ANALYTICS INC COM 92345Y106 974 4259 SH SOLE 0 0 4259 VERIZON COMMUNICATIONS INC COM 92343V104 14342 276015 SH SOLE 0 0 276015 VERMILION ENERGY INC COM 923725105 1126 89431 SH SOLE 0 0 89431 VERTEX PHARMACEUTICALS INC COM 92532F100 582 2650 SH SOLE 0 0 2650 VIACOMCBS INC CL B 92556H206 778 25772 SH SOLE 0 0 25772 VIATRIS INC COM 92556V106 605 44697 SH SOLE 0 0 44697 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1388 19942 SH SOLE 0 0 19942 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 854 13976 SH SOLE 0 0 13976 VIEWRAY INC COM 92672L107 92 16700 SH SOLE 0 0 16700 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3288 154300 SH SOLE 0 0 154300 VIRTUS DIVIDEND INTEREST & P COM 92840R101 212 13200 SH SOLE 0 0 13200 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 101 10661 SH SOLE 0 0 10661 VISA INC COM CL A 92826C839 11268 51996 SH SOLE 0 0 51996 VISTA OUTDOOR INC COM 928377100 246 5331 SH SOLE 0 0 5331 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 15232 SH SOLE 0 0 15232 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 77 12332 SH SOLE 0 0 12332 VULCAN MATLS CO COM 929160109 326 1569 SH SOLE 0 0 1569 WABTEC COM 929740108 200 2176 SH SOLE 0 0 2176 WALGREENS BOOTS ALLIANCE INC COM 931427108 1582 30330 SH SOLE 0 0 30330 WALMART INC COM 931142103 6823 47157 SH SOLE 0 0 47157 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 803 31064 SH SOLE 0 0 31064 WASTE CONNECTIONS INC COM 94106B101 230 1690 SH SOLE 0 0 1690 WASTE MGMT INC DEL COM 94106L109 1538 9216 SH SOLE 0 0 9216 WATSCO INC COM 942622200 5795 18522 SH SOLE 0 0 18522 WEC ENERGY GROUP INC COM 92939U106 5537 57036 SH SOLE 0 0 57036 WELLS FARGO CO NEW COM 949746101 3610 75246 SH SOLE 0 0 75246 WELLTOWER INC COM 95040Q104 413 4810 SH SOLE 0 0 4810 WENDYS CO COM 95058W100 590 24754 SH SOLE 0 0 24754 WESBANCO INC COM 950810101 1038 29659 SH SOLE 0 0 29659 WEST PHARMACEUTICAL SVSC INC COM 955306105 835 1779 SH SOLE 0 0 1779 WESTERN ALLIANCE BANCORP COM 957638109 1335 12402 SH SOLE 0 0 12402 WESTERN DIGITAL CORP. COM 958102105 911 13971 SH SOLE 0 0 13971 WEYERHAEUSER CO MTN BE COM NEW 962166104 348 8444 SH SOLE 0 0 8444 WHEELS UP EXPERIENCE INC COM CL A 96328L106 133 28650 SH SOLE 0 0 28650 WILLIAMS COS INC COM 969457100 372 14269 SH SOLE 0 0 14269 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1046 4406 SH SOLE 0 0 4406 WISDOMTREE TR CHINADIV EX FI 97717X719 535 10724 SH SOLE 0 0 10724 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 334 6449 SH SOLE 0 0 6449 WISDOMTREE TR CURRNCY INT EQ 97717X263 339 11018 SH SOLE 0 0 11018 WISDOMTREE TR EM EX ST-OWNED 97717X578 3275 88873 SH SOLE 0 0 88873 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3025 69830 SH SOLE 0 0 69830 WISDOMTREE TR EMG MKTS SMCAP 97717W281 325 6133 SH SOLE 0 0 6133 WISDOMTREE TR EUROPE SMCP DV 97717W869 924 12403 SH SOLE 0 0 12403 WISDOMTREE TR FLOATNG RAT TREA 97717X628 286 11397 SH SOLE 0 0 11397 WISDOMTREE TR GLB US QTLY DIV 97717W844 863 19807 SH SOLE 0 0 19807 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1195 53659 SH SOLE 0 0 53659 WISDOMTREE TR INTL QULTY DIV 97717X131 412 10325 SH SOLE 0 0 10325 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 6843 SH SOLE 0 0 6843 WISDOMTREE TR US EFFICIENT COR 97717Y790 23867 538383 SH SOLE 0 0 538383 WISDOMTREE TR US HGH YLD CORP 97717X172 524 9995 SH SOLE 0 0 9995 WISDOMTREE TR US LARGECAP DIVD 97717W307 35632 539557 SH SOLE 0 0 539557 WISDOMTREE TR US MIDCAP DIVID 97717W505 837 18877 SH SOLE 0 0 18877 WISDOMTREE TR US MIDCAP FUND 97717W570 780 13864 SH SOLE 0 0 13864 WISDOMTREE TR US QLT SHRHD YLD 97717W547 1172 18493 SH SOLE 0 0 18493 WISDOMTREE TR US QTLY DIV GRT 97717X669 5248 79685 SH SOLE 0 0 79685 WISDOMTREE TR US SMALLCAP DIVD 97717W604 539 16414 SH SOLE 0 0 16414 WISDOMTREE TR US SMALLCAP FUND 97717W562 751 14609 SH SOLE 0 0 14609 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1091 16845 SH SOLE 0 0 16845 WISDOMTREE TR YIELD ENHANCD US 97717X511 13016 251859 SH SOLE 0 0 251859 WORKDAY INC CL A 98138H101 282 1031 SH SOLE 0 0 1031 WORLD GOLD TR SPDR GLD MINIS 98149E204 6484 356677 SH SOLE 0 0 356677 WORTHINGTON INDS INC COM 981811102 202 3696 SH SOLE 0 0 3696 WP CAREY INC COM 92936U109 733 8929 SH SOLE 0 0 8929 WYNN RESORTS LTD COM 983134107 736 8659 SH SOLE 0 0 8659 XCEL ENERGY INC COM 98389B100 2243 33127 SH SOLE 0 0 33127 XILINX INC COM 983919101 461 2174 SH SOLE 0 0 2174 XPO LOGISTICS INC COM 983793100 275 3556 SH SOLE 0 0 3556 XYLEM INC COM 98419M100 271 2261 SH SOLE 0 0 2261 YUM BRANDS INC COM 988498101 1015 7312 SH SOLE 0 0 7312 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4490 7543 SH SOLE 0 0 7543 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1310 22250 SH SOLE 0 0 22250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1273 10021 SH SOLE 0 0 10021 ZOETIS INC CL A 98978V103 13599 55726 SH SOLE 0 0 55726 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 772 4199 SH SOLE 0 0 4199 ZSCALER INC COM 98980G102 823 2562 SH SOLE 0 0 2562