0001085146-22-001563.txt : 20220426 0001085146-22-001563.hdr.sgml : 20220426 20220426094908 ACCESSION NUMBER: 0001085146-22-001563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22852070 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 03-31-2022 03-31-2022 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Jon Pawlowski 440 505-5677 /s/Jon Pawlowski Beachwood OH 04-26-2022 0 1265 4475744 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 133 34695 SH SOLE 0 0 34695 3M CO COM 88579Y101 3533 23731 SH SOLE 0 0 23731 ABBOTT LABS COM 002824100 15903 134360 SH SOLE 0 0 134360 ABBVIE INC COM 00287Y109 24135 148877 SH SOLE 0 0 148877 ABEONA THERAPEUTICS INC COM 00289Y107 13 40000 SH SOLE 0 0 40000 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 56 16455 SH SOLE 0 0 16455 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 296 47136 SH SOLE 0 0 47136 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 681 3261 SH SOLE 0 0 3261 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 550 5726 SH SOLE 0 0 5726 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 831 28779 SH SOLE 0 0 28779 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 419 10632 SH SOLE 0 0 10632 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17889 53047 SH SOLE 0 0 53047 ACTIVISION 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278277108 1770 84289 SH SOLE 0 0 84289 EATON VANCE ENHANCED EQUITY COM 278274105 362 19653 SH SOLE 0 0 19653 EATON VANCE MUN INCOME 2028 SHS 27829U105 485 23750 SH SOLE 0 0 23750 EATON VANCE RISK-MANAGED DIV COM 27829G106 152 15360 SH SOLE 0 0 15360 EATON VANCE SR FLTNG RTE TR COM 27828Q105 296 22058 SH SOLE 0 0 22058 EATON VANCE TAX ADVT DIV INC COM 27828G107 9642 332705 SH SOLE 0 0 332705 EATON VANCE TAX MNGED BUY WR COM 27828X100 200 11849 SH SOLE 0 0 11849 EATON VANCE TAX-ADVANTAGED G COM 27828U106 521 17290 SH SOLE 0 0 17290 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1688 108090 SH SOLE 0 0 108090 EATON VANCE TAX-MANAGED DIVE COM 27828N102 838 60015 SH SOLE 0 0 60015 EATON VANCE TAX-MANAGED GLOB COM 27829F108 750 77274 SH SOLE 0 0 77274 EATON VANCE TAX-MANAGED GLOB COM 27829C105 484 47472 SH SOLE 0 0 47472 EATON VANCE TX ADV GLBL DIV COM 27828S101 434 21073 SH SOLE 0 0 21073 EBAY INC. COM 278642103 408 7126 SH SOLE 0 0 7126 ECOLAB INC COM 278865100 1296 7342 SH SOLE 0 0 7342 EMERSON ELEC CO COM 291011104 2108 21494 SH SOLE 0 0 21494 ENBRIDGE INC COM 29250N105 1398 30329 SH SOLE 0 0 30329 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2946 263261 SH SOLE 0 0 263261 ENPHASE ENERGY INC COM 29355A107 809 4009 SH SOLE 0 0 4009 ENTERGY CORP NEW COM 29364G103 468 4009 SH SOLE 0 0 4009 ENTERPRISE PRODS PARTNERS L COM 293792107 3653 141540 SH SOLE 0 0 141540 EOG RES INC COM 26875P101 2135 17904 SH SOLE 0 0 17904 EQUINIX INC COM 29444U700 2664 3591 SH SOLE 0 0 3591 ERICSSON ADR B SEK 10 294821608 125 13710 SH SOLE 0 0 13710 ESSENTIAL UTILS INC COM 29670G102 311 6085 SH SOLE 0 0 6085 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6332 610602 SH SOLE 0 0 610602 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1648 28067 SH SOLE 0 0 28067 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 274 5261 SH SOLE 0 0 5261 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1511 40242 SH SOLE 0 0 40242 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1477 50341 SH SOLE 0 0 50341 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 277 8800 SH SOLE 0 0 8800 ETF SER SOLUTIONS US GLB JETS 26922A842 843 38740 SH SOLE 0 0 38740 ETSY INC COM 29786A106 17642 141956 SH SOLE 0 0 141956 EVERSOURCE ENERGY COM 30040W108 743 8420 SH SOLE 0 0 8420 EXACT SCIENCES CORP COM 30063P105 204 2923 SH SOLE 0 0 2923 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 534 9164 SH SOLE 0 0 9164 EXELON CORP COM 30161N101 792 16624 SH SOLE 0 0 16624 EXP WORLD HLDGS INC COM 30212W100 435 20571 SH SOLE 0 0 20571 EXPEDIA GROUP INC COM NEW 30212P303 536 2739 SH SOLE 0 0 2739 EXPEDITORS INTL WASH INC COM 302130109 249 2410 SH SOLE 0 0 2410 EXXON MOBIL CORP COM 30231G102 16141 195431 SH SOLE 0 0 195431 F N B CORP COM 302520101 126 10126 SH SOLE 0 0 10126 FACTSET RESH SYS INC COM 303075105 795 1831 SH SOLE 0 0 1831 FASTENAL CO COM 311900104 3170 53363 SH SOLE 0 0 53363 FEDEX CORP COM 31428X106 3066 13248 SH SOLE 0 0 13248 FERRARI N V COM N3167Y103 735 3369 SH SOLE 0 0 3369 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1122 20190 SH SOLE 0 0 20190 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 347 4394 SH SOLE 0 0 4394 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 313 14958 SH SOLE 0 0 14958 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 264 4898 SH SOLE 0 0 4898 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1124 9131 SH SOLE 0 0 9131 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 5435 SH SOLE 0 0 5435 FIDELITY NATL INFORMATION SV COM 31620M106 1480 14739 SH SOLE 0 0 14739 FIFTH THIRD BANCORP COM 316773100 649 15082 SH SOLE 0 0 15082 FIRST AMERN FINL CORP COM 31847R102 263 4058 SH SOLE 0 0 4058 FIRST HORIZON CORPORATION COM 320517105 248 10560 SH SOLE 0 0 10560 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 978 32452 SH SOLE 0 0 32452 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 544 10735 SH SOLE 0 0 10735 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8234 155176 SH SOLE 0 0 155176 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 585 11420 SH SOLE 0 0 11420 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 841 41870 SH SOLE 0 0 41870 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 765 38338 SH SOLE 0 0 38338 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1341 47168 SH SOLE 0 0 47168 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5266 58169 SH SOLE 0 0 58169 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278 5099 SH SOLE 0 0 5099 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 211 3310 SH SOLE 0 0 3310 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1989 78486 SH SOLE 0 0 78486 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 672 21674 SH SOLE 0 0 21674 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 427 9290 SH SOLE 0 0 9290 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 5088 SH SOLE 0 0 5088 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 373 6593 SH SOLE 0 0 6593 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1115 33357 SH SOLE 0 0 33357 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 853 11219 SH SOLE 0 0 11219 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 912 18698 SH SOLE 0 0 18698 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 676 9434 SH SOLE 0 0 9434 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3093 58243 SH SOLE 0 0 58243 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 846 8997 SH SOLE 0 0 8997 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 460 3957 SH SOLE 0 0 3957 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 989 9070 SH SOLE 0 0 9070 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2281 27066 SH SOLE 0 0 27066 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1010 21666 SH SOLE 0 0 21666 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 715 10719 SH SOLE 0 0 10719 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5140 107878 SH SOLE 0 0 107878 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1712 28762 SH SOLE 0 0 28762 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1711 37391 SH SOLE 0 0 37391 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4833 98735 SH SOLE 0 0 98735 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 613 11181 SH SOLE 0 0 11181 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1284 39192 SH SOLE 0 0 39192 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 327 19402 SH SOLE 0 0 19402 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1598 24728 SH SOLE 0 0 24728 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8630 146420 SH SOLE 0 0 146420 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 498 18789 SH SOLE 0 0 18789 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 261 6156 SH SOLE 0 0 6156 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19961 407361 SH SOLE 0 0 407361 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4536 96402 SH SOLE 0 0 96402 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1620 58130 SH SOLE 0 0 58130 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 645 16642 SH SOLE 0 0 16642 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10915 220144 SH SOLE 0 0 220144 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1032 40426 SH SOLE 0 0 40426 FIRST TR INTER DURATN PFD & COM 33718W103 217 9867 SH SOLE 0 0 9867 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1174 16650 SH SOLE 0 0 16650 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1091 12358 SH SOLE 0 0 12358 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2127 21677 SH SOLE 0 0 21677 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2671 71350 SH SOLE 0 0 71350 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 237 3170 SH SOLE 0 0 3170 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 361 3367 SH SOLE 0 0 3367 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2123 13922 SH SOLE 0 0 13922 FIRST TR S&P REIT INDEX FD COM 33734G108 246 7895 SH SOLE 0 0 7895 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3816 41678 SH SOLE 0 0 41678 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34648 819099 SH SOLE 0 0 819099 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1918 17973 SH SOLE 0 0 17973 FIRSTENERGY CORP COM 337932107 845 18416 SH SOLE 0 0 18416 FISERV INC COM 337738108 875 8626 SH SOLE 0 0 8626 FISKER INC CL A COM STK 33813J106 263 20425 SH SOLE 0 0 20425 FLEXSHOPPER INC COM NEW 33939J303 74 43130 SH SOLE 0 0 43130 FORD MTR CO DEL COM 345370860 3654 216066 SH SOLE 0 0 216066 FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 4387 SH SOLE 0 0 4387 FRANKLIN LTD DURATION INCOME COM 35472T101 706 93107 SH SOLE 0 0 93107 FRANKLIN RESOURCES INC COM 354613101 325 11645 SH SOLE 0 0 11645 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 267 7370 SH SOLE 0 0 7370 FRANKLIN UNVL TR SH BEN INT 355145103 156 19300 SH SOLE 0 0 19300 FREEPORT-MCMORAN INC CL B 35671D857 1825 36700 SH SOLE 0 0 36700 FS KKR CAP CORP COM 302635206 4377 191810 SH SOLE 0 0 191810 GABELLI EQUITY TR INC COM 362397101 1226 176850 SH SOLE 0 0 176850 GALECTIN THERAPEUTICS INC COM NEW 363225202 66 40950 SH SOLE 0 0 40950 GALLAGHER ARTHUR J & CO COM 363576109 3829 21931 SH SOLE 0 0 21931 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 283 70103 SH SOLE 0 0 70103 GAMESTOP CORP NEW CL A 36467W109 287 1723 SH SOLE 0 0 1723 GAP INC COM 364760108 217 15434 SH SOLE 0 0 15434 GARMIN LTD SHS H2906T109 228 1920 SH SOLE 0 0 1920 GEE GROUP INC COM 36165A102 66 120126 SH SOLE 0 0 120126 GENERAC HLDGS INC COM 368736104 635 2137 SH SOLE 0 0 2137 GENERAL AMERN INVS CO INC COM 368802104 384 9045 SH SOLE 0 0 9045 GENERAL DYNAMICS CORP COM 369550108 1897 7867 SH SOLE 0 0 7867 GENERAL ELECTRIC CO COM NEW 369604301 1538 16805 SH SOLE 0 0 16805 GENERAL MLS INC COM 370334104 1404 20733 SH SOLE 0 0 20733 GENERAL MTRS CO COM 37045V100 1391 31796 SH SOLE 0 0 31796 GENIUS BRANDS INTL INC COM 37229T301 11 11075 SH SOLE 0 0 11075 GENUINE PARTS CO COM 372460105 544 4318 SH SOLE 0 0 4318 GERDAU SA SPON ADR REP PFD 373737105 460 71520 SH SOLE 0 0 71520 GILEAD SCIENCES INC COM 375558103 5676 95480 SH SOLE 0 0 95480 GLACIER BANCORP INC NEW COM 37637Q105 1808 35953 SH SOLE 0 0 35953 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1036 23779 SH SOLE 0 0 23779 GLOBAL PMTS INC COM 37940X102 689 5037 SH SOLE 0 0 5037 GLOBAL X FDS AGING POPULATION 37954Y772 228 7947 SH SOLE 0 0 7947 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 372 13766 SH SOLE 0 0 13766 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 893 32410 SH SOLE 0 0 32410 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 911 41441 SH SOLE 0 0 41441 GLOBAL X FDS E COMMERCE ETF 37954Y467 554 24981 SH SOLE 0 0 24981 GLOBAL X FDS FINTECH ETF 37954Y814 1261 39372 SH SOLE 0 0 39372 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 214 14225 SH SOLE 0 0 14225 GLOBAL X FDS GLB X SUPERDIV 37950E549 1338 116741 SH SOLE 0 0 116741 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7032 154507 SH SOLE 0 0 154507 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7039 269072 SH SOLE 0 0 269072 GLOBAL X FDS INTERNET OF THNG 37954Y780 914 27475 SH SOLE 0 0 27475 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1512 19639 SH SOLE 0 0 19639 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1727 47393 SH SOLE 0 0 47393 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4113 196121 SH SOLE 0 0 196121 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 839 28935 SH SOLE 0 0 28935 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 6611 411126 SH SOLE 0 0 411126 GLOBAL X FDS S&P 500 COVERED 37954Y475 638 12877 SH SOLE 0 0 12877 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 166 11457 SH SOLE 0 0 11457 GLOBAL X FDS US INFR DEV ETF 37954Y673 10754 380263 SH SOLE 0 0 380263 GLOBAL X FDS US PFD ETF 37954Y657 2717 115604 SH SOLE 0 0 115604 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 675 26876 SH SOLE 0 0 26876 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 569 45931 SH SOLE 0 0 45931 GOLDMAN SACHS BDC INC SHS 38147U107 6971 355483 SH SOLE 0 0 355483 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 81403 814520 SH SOLE 0 0 814520 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1957 34710 SH SOLE 0 0 34710 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 263 5282 SH SOLE 0 0 5282 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 886 9945 SH SOLE 0 0 9945 GOLDMAN SACHS GROUP INC COM 38141G104 2132 6458 SH SOLE 0 0 6458 GOODYEAR TIRE & RUBR CO COM 382550101 891 62360 SH SOLE 0 0 62360 GRACO INC COM 384109104 437 6266 SH SOLE 0 0 6266 GRAINGER W W INC COM 384802104 712 1380 SH SOLE 0 0 1380 GRAN TIERRA ENERGY INC COM 38500T101 41 25900 SH SOLE 0 0 25900 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 230 7167 SH SOLE 0 0 7167 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 580 14009 SH SOLE 0 0 14009 GREAT PANTHER MNG LTD COM 39115V101 18 69900 SH SOLE 0 0 69900 GREENLANE HLDGS INC CL A 395330103 6 11486 SH SOLE 0 0 11486 GROWGENERATION CORP COM 39986L109 230 25016 SH SOLE 0 0 25016 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 561 29524 SH SOLE 0 0 29524 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 441 22170 SH SOLE 0 0 22170 HALLIBURTON CO COM 406216101 428 11295 SH SOLE 0 0 11295 HANCOCK JOHN INVS TR COM 410142103 1018 60597 SH SOLE 0 0 60597 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 100 14805 SH SOLE 0 0 14805 HANCOCK JOHN PFD INCOME FD I COM 41021P103 333 18554 SH SOLE 0 0 18554 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1657 100995 SH SOLE 0 0 100995 HANNON ARMSTRONG SUST INFR C COM 41068X100 332 6998 SH SOLE 0 0 6998 HARROW HEALTH INC COM 415858109 82 12045 SH SOLE 0 0 12045 HARTFORD FINL SVCS GROUP INC COM 416515104 406 5653 SH SOLE 0 0 5653 HCA HEALTHCARE INC COM 40412C101 540 2154 SH SOLE 0 0 2154 HEALTH CATALYST INC COM 42225T107 2287 87528 SH SOLE 0 0 87528 HEALTHEQUITY INC COM 42226A107 299 4433 SH SOLE 0 0 4433 HECLA MNG CO COM 422704106 115 17562 SH SOLE 0 0 17562 HEICO CORP NEW COM 422806109 5766 37552 SH SOLE 0 0 37552 HENRY JACK & ASSOC INC COM 426281101 2559 12984 SH SOLE 0 0 12984 HERCULES CAPITAL INC COM 427096508 404 22339 SH SOLE 0 0 22339 HERSHEY CO COM 427866108 915 4224 SH SOLE 0 0 4224 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 261 17010 SH SOLE 0 0 17010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 10020 SH SOLE 0 0 10020 HILTON WORLDWIDE HLDGS INC COM 43300A203 328 2164 SH SOLE 0 0 2164 HOLOGIC INC COM 436440101 214 2787 SH SOLE 0 0 2787 HOME DEPOT INC COM 437076102 30620 102294 SH SOLE 0 0 102294 HONEYWELL INTL INC COM 438516106 9675 49723 SH SOLE 0 0 49723 HORIZON THERAPEUTICS PUB L SHS G46188101 494 4694 SH SOLE 0 0 4694 HOWMET AEROSPACE INC COM 443201108 1633 45440 SH SOLE 0 0 45440 HP INC COM 40434L105 443 12211 SH SOLE 0 0 12211 HUBBELL INC COM 443510607 272 1480 SH SOLE 0 0 1480 HUBSPOT INC COM 443573100 308 649 SH SOLE 0 0 649 HUMANA INC COM 444859102 244 561 SH SOLE 0 0 561 HUNTINGTON BANCSHARES INC COM 446150104 3330 227779 SH SOLE 0 0 227779 HUT 8 MNG CORP COM 44812T102 67 12125 SH SOLE 0 0 12125 ICON PLC SHS G4705A100 232 955 SH SOLE 0 0 955 IDEX CORP COM 45167R104 679 3543 SH SOLE 0 0 3543 IDEXX LABS INC COM 45168D104 839 1533 SH SOLE 0 0 1533 ILLINOIS TOOL WKS INC COM 452308109 4555 21753 SH SOLE 0 0 21753 ILLUMINA INC COM 452327109 510 1460 SH SOLE 0 0 1460 INDAPTUS THERAPEUTICS INC COM 45339J105 4753 1188356 SH SOLE 0 0 1188356 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1364 53297 SH SOLE 0 0 53297 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 239 9519 SH SOLE 0 0 9519 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 376 11774 SH SOLE 0 0 11774 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 219 7881 SH SOLE 0 0 7881 INGERSOLL RAND INC COM 45687V106 233 4626 SH SOLE 0 0 4626 INNOVATIVE INDL PPTYS INC COM 45781V101 1190 5793 SH SOLE 0 0 5793 INNOVATOR ETFS TR IBD 50 ETF 45782C102 339 8662 SH SOLE 0 0 8662 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 250 9822 SH SOLE 0 0 9822 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 15645 SH SOLE 0 0 15645 INSEEGO CORP COM 45782B104 589 145504 SH SOLE 0 0 145504 INSTALLED BLDG PRODS INC COM 45780R101 256 3029 SH SOLE 0 0 3029 INTEL CORP COM 458140100 8776 177086 SH SOLE 0 0 177086 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5406 40918 SH SOLE 0 0 40918 INTERNATIONAL BUSINESS MACHS COM 459200101 6636 51040 SH SOLE 0 0 51040 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1287 9799 SH SOLE 0 0 9799 INTERNATIONAL PAPER CO COM 460146103 280 6076 SH SOLE 0 0 6076 INTUIT COM 461202103 3672 7636 SH SOLE 0 0 7636 INTUITIVE SURGICAL INC COM NEW 46120E602 2892 9586 SH SOLE 0 0 9586 INUVO INC COM NEW 46122W204 5 11000 SH SOLE 0 0 11000 INVENTRUST PPTYS CORP COM NEW 46124J201 675 21929 SH SOLE 0 0 21929 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 18249 504947 SH SOLE 0 0 504947 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2681 53810 SH SOLE 0 0 53810 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 430 17257 SH SOLE 0 0 17257 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210 11919 SH SOLE 0 0 11919 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 891 34200 SH SOLE 0 0 34200 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 205 8792 SH SOLE 0 0 8792 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 286 3379 SH SOLE 0 0 3379 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 630 27862 SH SOLE 0 0 27862 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 202 9719 SH SOLE 0 0 9719 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5525 144324 SH SOLE 0 0 144324 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 744 29379 SH SOLE 0 0 29379 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 635 24937 SH SOLE 0 0 24937 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 223 7670 SH SOLE 0 0 7670 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 573 22993 SH SOLE 0 0 22993 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2013 148307 SH SOLE 0 0 148307 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2897 38135 SH SOLE 0 0 38135 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6756 83748 SH SOLE 0 0 83748 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 228 4645 SH SOLE 0 0 4645 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 511 11653 SH SOLE 0 0 11653 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3688 78128 SH SOLE 0 0 78128 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11369 169454 SH SOLE 0 0 169454 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 336 15425 SH SOLE 0 0 15425 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 507 17085 SH SOLE 0 0 17085 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2872 117525 SH SOLE 0 0 117525 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 567 26887 SH SOLE 0 0 26887 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 242 9859 SH SOLE 0 0 9859 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 247 9784 SH SOLE 0 0 9784 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 760 36057 SH SOLE 0 0 36057 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 464 19493 SH SOLE 0 0 19493 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 628 25171 SH SOLE 0 0 25171 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 870 41583 SH SOLE 0 0 41583 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 915 38494 SH SOLE 0 0 38494 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1243 50125 SH SOLE 0 0 50125 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1193 25071 SH SOLE 0 0 25071 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1682 43286 SH SOLE 0 0 43286 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 654 8351 SH SOLE 0 0 8351 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 437 4829 SH SOLE 0 0 4829 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 409 10645 SH SOLE 0 0 10645 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 511 6305 SH SOLE 0 0 6305 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 333 3892 SH SOLE 0 0 3892 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 391 2832 SH SOLE 0 0 2832 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 245 3956 SH SOLE 0 0 3956 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 333 11991 SH SOLE 0 0 11991 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 232 4749 SH SOLE 0 0 4749 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2687 37190 SH SOLE 0 0 37190 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 752 44419 SH SOLE 0 0 44419 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1045 6115 SH SOLE 0 0 6115 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 233 1273 SH SOLE 0 0 1273 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 466 1326 SH SOLE 0 0 1326 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 619 7172 SH SOLE 0 0 7172 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2340 43435 SH SOLE 0 0 43435 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 805 8317 SH SOLE 0 0 8317 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 681 10113 SH SOLE 0 0 10113 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39142 248191 SH SOLE 0 0 248191 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1006 11748 SH SOLE 0 0 11748 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2845 56994 SH SOLE 0 0 56994 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 450 8480 SH SOLE 0 0 8480 INVESCO LTD SHS G491BT108 555 24049 SH SOLE 0 0 24049 INVESCO MUNI INCOME OPP TRST COM 46132X101 406 57118 SH SOLE 0 0 57118 IQVIA HLDGS INC COM 46266C105 1656 7164 SH SOLE 0 0 7164 ISHARES GOLD TR ISHARES NEW 464285204 39937 1084350 SH SOLE 0 0 1084350 ISHARES INC CORE MSCI EMKT 46434G103 41119 740209 SH SOLE 0 0 740209 ISHARES INC ESG AWR MSCI EM 46434G863 832 22639 SH SOLE 0 0 22639 ISHARES INC MSCI EMERG MRKT 464286533 768 12578 SH SOLE 0 0 12578 ISHARES INC MSCI GBL MIN VOL 464286525 1123 10712 SH SOLE 0 0 10712 ISHARES INC MSCI SWITZERLAND 464286749 248 5044 SH SOLE 0 0 5044 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 291 12850 SH SOLE 0 0 12850 ISHARES SILVER TR ISHARES 46428Q109 2459 107468 SH SOLE 0 0 107468 ISHARES TR 0-5 YR TIPS ETF 46429B747 2673 25468 SH SOLE 0 0 25468 ISHARES TR 0-5YR HI YL CP 46434V407 9656 219661 SH SOLE 0 0 219661 ISHARES TR 0-5YR INVT GR CP 46434V100 2858 57894 SH SOLE 0 0 57894 ISHARES TR 1 3 YR TREAS BD 464287457 5648 67757 SH SOLE 0 0 67757 ISHARES TR 10-20 YR TRS ETF 464288653 613 4552 SH SOLE 0 0 4552 ISHARES TR 20 YR TR BD ETF 464287432 1941 14692 SH SOLE 0 0 14692 ISHARES TR 3 7 YR TREAS BD 464288661 1815 14870 SH SOLE 0 0 14870 ISHARES TR AGGRES ALLOC ETF 464289859 497 7207 SH SOLE 0 0 7207 ISHARES TR BARCLAYS 7 10 YR 464287440 1330 12371 SH SOLE 0 0 12371 ISHARES TR BROAD USD HIGH 46435U853 2775 71404 SH SOLE 0 0 71404 ISHARES TR CALIF MUN BD ETF 464288356 7629 131123 SH SOLE 0 0 131123 ISHARES TR CMBS ETF 46429B366 737 14789 SH SOLE 0 0 14789 ISHARES TR COHEN STEER REIT 464287564 342 4818 SH SOLE 0 0 4818 ISHARES TR CORE DIV GRWTH 46434V621 16881 316064 SH SOLE 0 0 316064 ISHARES TR CORE HIGH DV ETF 46429B663 1814 16966 SH SOLE 0 0 16966 ISHARES TR CORE INTL AGGR 46435G672 1100 21097 SH SOLE 0 0 21097 ISHARES TR CORE MSCI EAFE 46432F842 25213 362721 SH SOLE 0 0 362721 ISHARES TR CORE MSCI EURO 46434V738 391 7321 SH SOLE 0 0 7321 ISHARES TR CORE MSCI INTL 46435G326 71312 1120726 SH SOLE 0 0 1120726 ISHARES TR CORE MSCI PAC 46434V696 482 7914 SH SOLE 0 0 7914 ISHARES TR CORE MSCI TOTAL 46432F834 1528 22946 SH SOLE 0 0 22946 ISHARES TR CORE S&P MCP ETF 464287507 47962 178736 SH SOLE 0 0 178736 ISHARES TR CORE S&P SCP ETF 464287804 40173 372383 SH SOLE 0 0 372383 ISHARES TR CORE S&P TTL STK 464287150 13573 134464 SH SOLE 0 0 134464 ISHARES TR CORE S&P US GWT 464287671 5071 47992 SH SOLE 0 0 47992 ISHARES TR CORE S&P US VLU 464287663 4888 64423 SH SOLE 0 0 64423 ISHARES TR CORE S&P500 ETF 464287200 85459 188365 SH SOLE 0 0 188365 ISHARES TR CORE TOTAL USD 46434V613 537 10812 SH SOLE 0 0 10812 ISHARES TR CORE US AGGBD ET 464287226 15113 141108 SH SOLE 0 0 141108 ISHARES TR CR 5 10 YR ETF 46435G417 352 7433 SH SOLE 0 0 7433 ISHARES TR CRE U S REIT ETF 464288521 397 6137 SH SOLE 0 0 6137 ISHARES TR EAFE GRWTH ETF 464288885 339 3516 SH SOLE 0 0 3516 ISHARES TR EAFE SML CP ETF 464288273 444 6689 SH SOLE 0 0 6689 ISHARES TR EAFE VALUE ETF 464288877 794 15805 SH SOLE 0 0 15805 ISHARES TR ESG AW MSCI EAFE 46435G516 583 7910 SH SOLE 0 0 7910 ISHARES TR ESG AWR MSCI USA 46435G425 16363 161454 SH SOLE 0 0 161454 ISHARES TR EXPND TEC SC ETF 464287549 783 2014 SH SOLE 0 0 2014 ISHARES TR EXPONENTIAL TECH 46434V381 968 16398 SH SOLE 0 0 16398 ISHARES TR FALN ANGLS USD 46435G474 639 23001 SH SOLE 0 0 23001 ISHARES TR FLTG RATE NT ETF 46429B655 25253 499868 SH SOLE 0 0 499868 ISHARES TR GL CLEAN ENE ETF 464288224 791 36752 SH SOLE 0 0 36752 ISHARES TR GLB INFRASTR ETF 464288372 271 5333 SH SOLE 0 0 5333 ISHARES TR GLOB HLTHCRE ETF 464287325 253 2886 SH SOLE 0 0 2886 ISHARES TR GLOBAL 100 ETF 464287572 797 10477 SH SOLE 0 0 10477 ISHARES TR GLOBAL ENERG ETF 464287341 527 14576 SH SOLE 0 0 14576 ISHARES TR GLOBAL TECH ETF 464287291 1998 34434 SH SOLE 0 0 34434 ISHARES TR GOV/CRED BD ETF 464288596 594 5237 SH SOLE 0 0 5237 ISHARES TR GRWT ALLOCAT ETF 464289867 1233 22857 SH SOLE 0 0 22857 ISHARES TR IBONDS DEC2022 46435G755 457 17620 SH SOLE 0 0 17620 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16846 672760 PRN SOLE 0 0 672760 ISHARES TR IBONDS DEC23 ETF 46434VAX8 17119 677179 PRN SOLE 0 0 677179 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14152 563828 PRN SOLE 0 0 563828 ISHARES TR IBOXX HI YD ETF 464288513 5523 67115 SH SOLE 0 0 67115 ISHARES TR IBOXX INV CP ETF 464287242 7431 61440 SH SOLE 0 0 61440 ISHARES TR INTL SEL DIV ETF 464288448 459 14449 SH SOLE 0 0 14449 ISHARES TR ISHARES BIOTECH 464287556 2215 16996 SH SOLE 0 0 16996 ISHARES TR ISHARES SEMICDTR 464287523 2616 5526 SH SOLE 0 0 5526 ISHARES TR ISHS 1-5YR INVS 464288646 2843 54966 SH SOLE 0 0 54966 ISHARES TR ISHS 5-10YR INVT 464288638 822 14976 SH SOLE 0 0 14976 ISHARES TR JPMORGAN USD EMG 464288281 1628 16648 SH SOLE 0 0 16648 ISHARES TR MBS ETF 464288588 3195 31366 SH SOLE 0 0 31366 ISHARES TR MODERT ALLOC ETF 464289875 679 15813 SH SOLE 0 0 15813 ISHARES TR MSCI ACWI ETF 464288257 297 2981 SH SOLE 0 0 2981 ISHARES TR MSCI ACWI EX US 464288240 401 7663 SH SOLE 0 0 7663 ISHARES TR MSCI EAFE ETF 464287465 5194 70567 SH SOLE 0 0 70567 ISHARES TR MSCI EAFE MIN VL 46429B689 2418 33523 SH SOLE 0 0 33523 ISHARES TR MSCI EMG MKT ETF 464287234 2382 52767 SH SOLE 0 0 52767 ISHARES TR MSCI USA ESG SLC 464288802 8322 85935 SH SOLE 0 0 85935 ISHARES TR MSCI USA MIN VOL 46429B697 36454 469954 SH SOLE 0 0 469954 ISHARES TR MSCI USA MMENTM 46432F396 14203 84404 SH SOLE 0 0 84404 ISHARES TR MSCI USA QLT FCT 46432F339 16623 123474 SH SOLE 0 0 123474 ISHARES TR MSCI USA SMCP MN 46435G433 275 7392 SH SOLE 0 0 7392 ISHARES TR MSCI USA SML CP 46434V290 611 11190 SH SOLE 0 0 11190 ISHARES TR MSCI USA VALUE 46432F388 1358 12987 SH SOLE 0 0 12987 ISHARES TR NATIONAL MUN ETF 464288414 3093 28207 SH SOLE 0 0 28207 ISHARES TR NORTH AMERN NAT 464287374 256 6329 SH SOLE 0 0 6329 ISHARES TR PFD AND INCM SEC 464288687 4950 135915 SH SOLE 0 0 135915 ISHARES TR RESIDENTIAL MULT 464288562 276 2881 SH SOLE 0 0 2881 ISHARES TR RUS 1000 ETF 464287622 10055 40207 SH SOLE 0 0 40207 ISHARES TR RUS 1000 GRW ETF 464287614 22326 80416 SH SOLE 0 0 80416 ISHARES TR RUS 1000 VAL ETF 464287598 10790 65005 SH SOLE 0 0 65005 ISHARES TR RUS 2000 GRW ETF 464287648 1522 5951 SH SOLE 0 0 5951 ISHARES TR RUS 2000 VAL ETF 464287630 1192 7388 SH SOLE 0 0 7388 ISHARES TR RUS MD CP GR ETF 464287481 4307 42859 SH SOLE 0 0 42859 ISHARES TR RUS MDCP VAL ETF 464287473 1453 12146 SH SOLE 0 0 12146 ISHARES TR RUS MID CAP ETF 464287499 14495 185731 SH SOLE 0 0 185731 ISHARES TR RUS TOP 200 ETF 464289446 2311 21382 SH SOLE 0 0 21382 ISHARES TR RUS TP200 GR ETF 464289438 5788 36434 SH SOLE 0 0 36434 ISHARES TR RUSSELL 2000 ETF 464287655 10887 53039 SH SOLE 0 0 53039 ISHARES TR RUSSELL 3000 ETF 464287689 652 2484 SH SOLE 0 0 2484 ISHARES TR S&P 100 ETF 464287101 200 961 SH SOLE 0 0 961 ISHARES TR S&P 500 GRWT ETF 464287309 8882 116280 SH SOLE 0 0 116280 ISHARES TR S&P 500 VAL ETF 464287408 7913 50818 SH SOLE 0 0 50818 ISHARES TR S&P MC 400GR ETF 464287606 2124 27485 SH SOLE 0 0 27485 ISHARES TR S&P MC 400VL ETF 464287705 1749 15955 SH SOLE 0 0 15955 ISHARES TR S&P SML 600 GWT 464287887 1723 13770 SH SOLE 0 0 13770 ISHARES TR SELECT DIVID ETF 464287168 5117 39934 SH SOLE 0 0 39934 ISHARES TR SHORT TREAS BD 464288679 1467 13303 SH SOLE 0 0 13303 ISHARES TR SHRT NAT MUN ETF 464288158 1629 15576 SH SOLE 0 0 15576 ISHARES TR SP SMCP600VL ETF 464287879 1117 10908 SH SOLE 0 0 10908 ISHARES TR TIPS BD ETF 464287176 16918 135807 SH SOLE 0 0 135807 ISHARES TR U.S. BAS MTL ETF 464287838 273 1827 SH SOLE 0 0 1827 ISHARES TR U.S. FIN SVC ETF 464287770 208 1156 SH SOLE 0 0 1156 ISHARES TR U.S. FINLS ETF 464287788 853 10092 SH SOLE 0 0 10092 ISHARES TR U.S. MED DVC ETF 464288810 3095 50773 SH SOLE 0 0 50773 ISHARES TR U.S. REAL ES ETF 464287739 380 3515 SH SOLE 0 0 3515 ISHARES TR U.S. TECH ETF 464287721 11473 111341 SH SOLE 0 0 111341 ISHARES TR U.S. UTILITS ETF 464287697 362 3973 SH SOLE 0 0 3973 ISHARES TR US AER DEF ETF 464288760 1680 15160 SH SOLE 0 0 15160 ISHARES TR US HLTHCARE ETF 464287762 747 2584 SH SOLE 0 0 2584 ISHARES TR US HOME CONS ETF 464288752 634 10704 SH SOLE 0 0 10704 ISHARES TR US TREAS BD ETF 46429B267 1290 51774 SH SOLE 0 0 51774 ISHARES TR USD INV GRDE ETF 464288620 676 12275 SH SOLE 0 0 12275 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 607 12252 SH SOLE 0 0 12252 ISHARES U S ETF TR INT RT HDG C B 46431W705 208 2225 SH SOLE 0 0 2225 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 243 5555 SH SOLE 0 0 5555 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13923 276963 SH SOLE 0 0 276963 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 658 17787 SH SOLE 0 0 17787 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 221 3624 SH SOLE 0 0 3624 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 966 19682 SH SOLE 0 0 19682 JETBLUE AWYS CORP COM 477143101 206 13804 SH SOLE 0 0 13804 JFROG LTD ORD SHS M6191J100 202 7505 SH SOLE 0 0 7505 JOBY AVIATION INC COMMON STOCK G65163100 184 27760 SH SOLE 0 0 27760 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3227 61415 SH SOLE 0 0 61415 JOHNSON & JOHNSON COM 478160104 25560 144219 SH SOLE 0 0 144219 JOHNSON CTLS INTL PLC SHS G51502105 427 6510 SH SOLE 0 0 6510 JONES LANG LASALLE INC COM 48020Q107 886 3700 SH SOLE 0 0 3700 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 471 22543 SH SOLE 0 0 22543 JPMORGAN CHASE & CO COM 46625H100 32983 241952 SH SOLE 0 0 241952 KELLOGG CO COM 487836108 302 4686 SH SOLE 0 0 4686 KEMPHARM INC COM NEW 488445206 355 70567 SH SOLE 0 0 70567 KEYCORP COM 493267108 919 41061 SH SOLE 0 0 41061 KEYSIGHT TECHNOLOGIES INC COM 49338L103 716 4535 SH SOLE 0 0 4535 KIMBERLY-CLARK CORP COM 494368103 5836 47387 SH SOLE 0 0 47387 KINDER MORGAN INC DEL COM 49456B101 605 32018 SH SOLE 0 0 32018 KKR & CO INC COM 48251W104 203 3475 SH SOLE 0 0 3475 KKR INCOME OPPORTUNITIES FD COM 48249T106 295 20462 SH SOLE 0 0 20462 KKR REAL ESTATE FIN TR INC COM 48251K100 247 11992 SH SOLE 0 0 11992 KLA CORP COM NEW 482480100 1747 4773 SH SOLE 0 0 4773 KRAFT HEINZ CO COM 500754106 1521 38613 SH SOLE 0 0 38613 KROGER CO COM 501044101 1413 24632 SH SOLE 0 0 24632 L3HARRIS TECHNOLOGIES INC COM 502431109 2005 8068 SH SOLE 0 0 8068 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2286 8670 SH SOLE 0 0 8670 LAM RESEARCH CORP COM 512807108 4976 9256 SH SOLE 0 0 9256 LAMAR ADVERTISING CO NEW CL A 512816109 328 2819 SH SOLE 0 0 2819 LAS VEGAS SANDS CORP COM 517834107 331 8509 SH SOLE 0 0 8509 LAUDER ESTEE COS INC CL A 518439104 4985 18307 SH SOLE 0 0 18307 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 227 5730 SH SOLE 0 0 5730 LEGGETT & PLATT INC COM 524660107 631 18120 SH SOLE 0 0 18120 LEIDOS HOLDINGS INC COM 525327102 214 1982 SH SOLE 0 0 1982 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 253 31344 SH SOLE 0 0 31344 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 105 12367 SH SOLE 0 0 12367 LIFE STORAGE INC COM 53223X107 777 5531 SH SOLE 0 0 5531 LILLY ELI & CO COM 532457108 7224 25225 SH SOLE 0 0 25225 LINCOLN ELEC HLDGS INC COM 533900106 247 1790 SH SOLE 0 0 1790 LINCOLN NATL CORP IND COM 534187109 245 3746 SH SOLE 0 0 3746 LINDE PLC SHS G5494J103 2052 6424 SH SOLE 0 0 6424 LOCKHEED MARTIN CORP COM 539830109 4159 9421 SH SOLE 0 0 9421 LOWES COS INC COM 548661107 11104 54919 SH SOLE 0 0 54919 LPL FINL HLDGS INC COM 50212V100 476 2606 SH SOLE 0 0 2606 LSB INDS INC COM 502160104 306 14000 SH SOLE 0 0 14000 LUCID GROUP INC COM 549498103 297 11693 SH SOLE 0 0 11693 LULULEMON ATHLETICA INC COM 550021109 606 1659 SH SOLE 0 0 1659 LUMEN TECHNOLOGIES INC COM 550241103 714 63345 SH SOLE 0 0 63345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250 2430 SH SOLE 0 0 2430 MADISON COVERED CALL & EQUIT COM 557437100 144 18176 SH SOLE 0 0 18176 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 5621 SH SOLE 0 0 5621 MAIN STR CAP CORP COM 56035L104 490 11485 SH SOLE 0 0 11485 MAMAMANCINI S HLDGS INC COM 56146T103 62 37000 SH SOLE 0 0 37000 MANNKIND CORP COM NEW 56400P706 42 11480 SH SOLE 0 0 11480 MANULIFE FINL CORP COM 56501R106 341 15956 SH SOLE 0 0 15956 MARATHON OIL CORP COM 565849106 1032 41105 SH SOLE 0 0 41105 MARATHON PETE CORP COM 56585A102 2039 23843 SH SOLE 0 0 23843 MARRIOTT INTL INC NEW CL A 571903202 5602 31874 SH SOLE 0 0 31874 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 306 1941 SH SOLE 0 0 1941 MARSH & MCLENNAN COS INC COM 571748102 418 2451 SH SOLE 0 0 2451 MARVELL TECHNOLOGY INC COM 573874104 884 12324 SH SOLE 0 0 12324 MASTERCARD INCORPORATED CL A 57636Q104 10016 28026 SH SOLE 0 0 28026 MATCH GROUP INC NEW COM 57667L107 261 2403 SH SOLE 0 0 2403 MATSON INC COM 57686G105 1013 8395 SH SOLE 0 0 8395 MCCORMICK & CO INC COM NON VTG 579780206 5997 60092 SH SOLE 0 0 60092 MCDONALDS CORP COM 580135101 19651 79468 SH SOLE 0 0 79468 MCKESSON CORP COM 58155Q103 398 1300 SH SOLE 0 0 1300 MEDICAL PPTYS TRUST INC COM 58463J304 652 30851 SH SOLE 0 0 30851 MEDTRONIC PLC SHS G5960L103 2337 21061 SH SOLE 0 0 21061 MERCADOLIBRE INC COM 58733R102 427 359 SH SOLE 0 0 359 MERCK & CO INC COM 58933Y105 11716 142785 SH SOLE 0 0 142785 MERCURY SYS INC COM 589378108 1637 25400 SH SOLE 0 0 25400 META PLATFORMS INC CL A 30303M102 20924 94097 SH SOLE 0 0 94097 METLIFE INC COM 59156R108 871 12393 SH SOLE 0 0 12393 MGM RESORTS INTERNATIONAL COM 552953101 809 19288 SH SOLE 0 0 19288 MICROCHIP TECHNOLOGY INC. COM 595017104 772 10269 SH SOLE 0 0 10269 MICRON TECHNOLOGY INC COM 595112103 1732 22232 SH SOLE 0 0 22232 MICROSOFT CORP COM 594918104 84979 275629 SH SOLE 0 0 275629 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 37 33604 SH SOLE 0 0 33604 MIND TECHNOLOGY INC COM 602566101 69 54400 SH SOLE 0 0 54400 MODERNA INC COM 60770K107 1683 9772 SH SOLE 0 0 9772 MONDELEZ INTL INC CL A 609207105 1327 21142 SH SOLE 0 0 21142 MONOLITHIC PWR SYS INC COM 609839105 3869 7966 SH SOLE 0 0 7966 MONSTER BEVERAGE CORP NEW COM 61174X109 312 3899 SH SOLE 0 0 3899 MORGAN STANLEY COM NEW 617446448 1758 20113 SH SOLE 0 0 20113 MOSAIC CO NEW COM 61945C103 269 4047 SH SOLE 0 0 4047 MOTOROLA SOLUTIONS INC COM NEW 620076307 429 1770 SH SOLE 0 0 1770 MPLX LP COM UNIT REP LTD 55336V100 1102 33220 SH SOLE 0 0 33220 NASDAQ INC COM 631103108 2408 13513 SH SOLE 0 0 13513 NETFLIX INC COM 64110L106 4727 12618 SH SOLE 0 0 12618 NEW YORK CMNTY BANCORP INC COM 649445103 299 27866 SH SOLE 0 0 27866 NEWMONT CORP COM 651639106 517 6502 SH SOLE 0 0 6502 NEXTERA ENERGY INC COM 65339F101 13024 153742 SH SOLE 0 0 153742 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 461 5536 SH SOLE 0 0 5536 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 5742 42670 SH SOLE 0 0 42670 NIO INC SPON ADS 62914V106 347 16507 SH SOLE 0 0 16507 NOKIA CORP SPONSORED ADR 654902204 632 115768 SH SOLE 0 0 115768 NORFOLK SOUTHN CORP COM 655844108 3855 13514 SH SOLE 0 0 13514 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 10950 SH SOLE 0 0 10950 NORTHROP GRUMMAN CORP COM 666807102 1641 3669 SH SOLE 0 0 3669 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 617 28202 SH SOLE 0 0 28202 NOVARTIS AG SPONSORED ADR 66987V109 1031 11754 SH SOLE 0 0 11754 NOVAVAX INC COM NEW 670002401 208 2823 SH SOLE 0 0 2823 NOVO-NORDISK A S ADR 670100205 307 2764 SH SOLE 0 0 2764 NUCOR CORP COM 670346105 1382 9293 SH SOLE 0 0 9293 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 729 30644 SH SOLE 0 0 30644 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 700 30481 SH SOLE 0 0 30481 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 322 5295 SH SOLE 0 0 5295 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 267 6101 SH SOLE 0 0 6101 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 640 16065 SH SOLE 0 0 16065 NUSHARES ETF TR NUVEEN ESG US 67092P870 422 17510 SH SOLE 0 0 17510 NUVEEN AMT FREE MUN CR INC F COM 67071L106 878 59387 SH SOLE 0 0 59387 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1965 149506 SH SOLE 0 0 149506 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 278 20518 SH SOLE 0 0 20518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 168 18353 SH SOLE 0 0 18353 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 317 39723 SH SOLE 0 0 39723 NUVEEN INT DUR QUAL MUN TRM COM 670677103 888 65475 SH SOLE 0 0 65475 NUVEEN MULTI-MKT INCOME FD COM 67075J107 109 16770 SH SOLE 0 0 16770 NUVEEN MUN CR OPPORTUNITIES COM 670663103 450 33368 SH SOLE 0 0 33368 NUVEEN MUN VALUE FD INC COM 670928100 369 38490 SH SOLE 0 0 38490 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 607 41551 SH SOLE 0 0 41551 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 232 8170 SH SOLE 0 0 8170 NUVEEN OHIO QLTY MUN INCOME COM 670980101 472 34020 SH SOLE 0 0 34020 NUVEEN PFD & INCM SECURTIES COM 67072C105 3588 427107 SH SOLE 0 0 427107 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1578 183961 SH SOLE 0 0 183961 NUVEEN QUALITY MUNCP INCOME COM 67066V101 582 43580 SH SOLE 0 0 43580 NUVEEN REAL ESTATE INCOME FD COM 67071B108 185 15685 SH SOLE 0 0 15685 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 177 12450 SH SOLE 0 0 12450 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 211 14620 SH SOLE 0 0 14620 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1388 69458 SH SOLE 0 0 69458 NVIDIA CORPORATION COM 67066G104 32274 118280 SH SOLE 0 0 118280 NXP SEMICONDUCTORS N V COM N6596X109 547 2957 SH SOLE 0 0 2957 OCCIDENTAL PETE CORP COM 674599105 839 14793 SH SOLE 0 0 14793 OKTA INC CL A 679295105 352 2330 SH SOLE 0 0 2330 OLD DOMINION FREIGHT LINE IN COM 679580100 384 1284 SH SOLE 0 0 1284 OLD SECOND BANCORP INC ILL COM 680277100 169 11678 SH SOLE 0 0 11678 OLIN CORP COM PAR $1 680665205 213 4083 SH SOLE 0 0 4083 OMEGA HEALTHCARE INVS INC COM 681936100 334 10726 SH SOLE 0 0 10726 OMNICOM GROUP INC COM 681919106 203 2386 SH SOLE 0 0 2386 ON SEMICONDUCTOR CORP COM 682189105 217 3459 SH SOLE 0 0 3459 ONEOK INC NEW COM 682680103 3169 44863 SH SOLE 0 0 44863 ORACLE CORP COM 68389X105 7437 89893 SH SOLE 0 0 89893 OREILLY AUTOMOTIVE INC COM 67103H107 1439 2101 SH SOLE 0 0 2101 ORGANON & CO COMMON STOCK 68622V106 679 19434 SH SOLE 0 0 19434 OSI ETF TR OSHARES US QUALT 67110P407 2850 64810 SH SOLE 0 0 64810 OSI ETF TR OSHARES US SMLCP 67110P100 618 17736 SH SOLE 0 0 17736 OSI ETF TR OSHS GBL INTER 67110P704 2081 55306 SH SOLE 0 0 55306 OTIS WORLDWIDE CORP COM 68902V107 539 7008 SH SOLE 0 0 7008 OWL ROCK CAPITAL CORPORATION COM 69121K104 664 44912 SH SOLE 0 0 44912 OXFORD SQUARE CAP CORP COM 69181V107 59 14000 SH SOLE 0 0 14000 PACCAR INC COM 693718108 275 3124 SH SOLE 0 0 3124 PACER FDS TR BNCHMRK INDSTR 69374H766 512 10076 SH SOLE 0 0 10076 PACER FDS TR BNCHMRK INFRA 69374H741 1272 32571 SH SOLE 0 0 32571 PACER FDS TR GLOBL CASH ETF 69374H709 647 19298 SH SOLE 0 0 19298 PACER FDS TR PACER US SMALL 69374H857 1124 28023 SH SOLE 0 0 28023 PACER FDS TR TRENDP 100 ETF 69374H303 263 5036 SH SOLE 0 0 5036 PACER FDS TR TRENDPILOT FD 69374H675 913 31901 SH SOLE 0 0 31901 PACER FDS TR TRENDPILOT US BD 69374H642 1490 61290 SH SOLE 0 0 61290 PACER FDS TR US CASH COWS 100 69374H881 2805 56348 SH SOLE 0 0 56348 PACKAGING CORP AMER COM 695156109 207 1327 SH SOLE 0 0 1327 PALANTIR TECHNOLOGIES INC CL A 69608A108 969 70564 SH SOLE 0 0 70564 PALO ALTO NETWORKS INC COM 697435105 713 1146 SH SOLE 0 0 1146 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 343 61728 SH SOLE 0 0 61728 PARAMOUNT GLOBAL CLASS B COM 92556H206 530 14011 SH SOLE 0 0 14011 PARK NATL CORP COM 700658107 977 7432 SH SOLE 0 0 7432 PARKER-HANNIFIN CORP COM 701094104 1887 6648 SH SOLE 0 0 6648 PAYCHEX INC COM 704326107 1411 10339 SH SOLE 0 0 10339 PAYPAL HLDGS INC COM 70450Y103 6529 56457 SH SOLE 0 0 56457 PENNYMAC MTG INVT TR COM 70931T103 198 11726 SH SOLE 0 0 11726 PENTAIR PLC SHS G7S00T104 226 4174 SH SOLE 0 0 4174 PEOPLES UNITED FINANCIAL INC COM 712704105 1105 55296 SH SOLE 0 0 55296 PEPSICO INC COM 713448108 10706 63961 SH SOLE 0 0 63961 PERFORMANCE FOOD GROUP CO COM 71377A103 1631 32035 SH SOLE 0 0 32035 PERKINELMER INC COM 714046109 668 3831 SH SOLE 0 0 3831 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 256 12850 SH SOLE 0 0 12850 PFIZER INC COM 717081103 12649 244329 SH SOLE 0 0 244329 PGIM ETF TR ULTRA SHORT 69344A107 620 12601 SH SOLE 0 0 12601 PHILIP MORRIS INTL INC COM 718172109 2402 25574 SH SOLE 0 0 25574 PHILLIPS 66 COM 718546104 1883 21801 SH SOLE 0 0 21801 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2005 58308 SH SOLE 0 0 58308 PIMCO CALIF MUN INCOME FD II COM 72201C109 172 19296 SH SOLE 0 0 19296 PIMCO CORPORATE & INCM STRG COM 72200U100 674 42809 SH SOLE 0 0 42809 PIMCO CORPORATE & INCOME OPP COM 72201B101 671 43712 SH SOLE 0 0 43712 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2508 102922 SH SOLE 0 0 102922 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 534 5545 SH SOLE 0 0 5545 PIMCO ETF TR ACTIVE BD ETF 72201R775 637 6258 SH SOLE 0 0 6258 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2258 22547 SH SOLE 0 0 22547 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1070 21410 SH SOLE 0 0 21410 PIMCO HIGH INCOME FD COM SHS 722014107 177 30657 SH SOLE 0 0 30657 PIMCO INCOME STRATEGY FD II COM 72201J104 1504 173220 SH SOLE 0 0 173220 PINNACLE WEST CAP CORP COM 723484101 517 6618 SH SOLE 0 0 6618 PIONEER MUNICIPAL HIGH INCOM COM 723762100 123 12500 SH SOLE 0 0 12500 PIONEER NAT RES CO COM 723787107 635 2539 SH SOLE 0 0 2539 PLUG POWER INC COM NEW 72919P202 726 25374 SH SOLE 0 0 25374 PNC FINL SVCS GROUP INC COM 693475105 6337 34355 SH SOLE 0 0 34355 POLARIS INC COM 731068102 207 1966 SH SOLE 0 0 1966 PPG INDS INC COM 693506107 694 5293 SH SOLE 0 0 5293 PPL CORP COM 69351T106 255 8936 SH SOLE 0 0 8936 PRECIPIO INC COM 74019L503 41 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 3361 22232 SH SOLE 0 0 22232 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271 3694 SH SOLE 0 0 3694 PROCTER AND GAMBLE CO COM 742718109 21878 143182 SH SOLE 0 0 143182 PROGRESSIVE CORP COM 743315103 6559 57539 SH SOLE 0 0 57539 PROLOGIS INC. COM 74340W103 1277 7909 SH SOLE 0 0 7909 PROSHARES TR PSHS ULT S&P 500 74347R107 1213 18492 SH SOLE 0 0 18492 PROSHARES TR S&P 500 DV ARIST 74348A467 3599 37919 SH SOLE 0 0 37919 PROSHARES TR SHORT S&P 500 NE 74347B425 722 51271 SH SOLE 0 0 51271 PROSHARES TR ULTR RUSSL2000 74347X799 225 2985 SH SOLE 0 0 2985 PRUDENTIAL FINL INC COM 744320102 1834 15522 SH SOLE 0 0 15522 PUBLIC STORAGE COM 74460D109 759 1944 SH SOLE 0 0 1944 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288 4119 SH SOLE 0 0 4119 PULTE GROUP INC COM 745867101 281 6712 SH SOLE 0 0 6712 PURECYCLE TECHNOLOGIES INC COM 74623V103 156 19495 SH SOLE 0 0 19495 QUALCOMM INC COM 747525103 20880 136633 SH SOLE 0 0 136633 QUANTUMSCAPE CORP COM CL A 74767V109 210 10490 SH SOLE 0 0 10490 REALTY INCOME CORP COM 756109104 5479 79057 SH SOLE 0 0 79057 REAVES UTIL INCOME FD COM SH BEN INT 756158101 259 7489 SH SOLE 0 0 7489 REGENERON PHARMACEUTICALS COM 75886F107 374 535 SH SOLE 0 0 535 REPUBLIC SVCS INC COM 760759100 7585 57241 SH SOLE 0 0 57241 RESTAURANT BRANDS INTL INC COM 76131D103 285 4877 SH SOLE 0 0 4877 RIO TINTO PLC SPONSORED ADR 767204100 742 9225 SH SOLE 0 0 9225 RISKIFIED LTD SHS CL A M8216R109 141 23304 SH SOLE 0 0 23304 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1363 79318 SH SOLE 0 0 79318 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1037 55910 SH SOLE 0 0 55910 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 440 8765 SH SOLE 0 0 8765 ROBERT HALF INTL INC COM 770323103 489 4283 SH SOLE 0 0 4283 ROBLOX CORP CL A 771049103 265 5733 SH SOLE 0 0 5733 ROCKET COS INC COM CL A 77311W101 208 18679 SH SOLE 0 0 18679 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 53 13101 SH SOLE 0 0 13101 ROCKWELL AUTOMATION INC COM 773903109 568 2028 SH SOLE 0 0 2028 ROKU INC COM CL A 77543R102 707 5640 SH SOLE 0 0 5640 ROOT INC COM CL A 77664L108 31 15900 SH SOLE 0 0 15900 ROYAL BK CDA COM 780087102 847 7676 SH SOLE 0 0 7676 ROYAL CARIBBEAN GROUP COM V7780T103 204 2433 SH SOLE 0 0 2433 ROYCE MICRO-CAP TR INC COM 780915104 107 10210 SH SOLE 0 0 10210 ROYCE VALUE TR INC COM 780910105 1002 58998 SH SOLE 0 0 58998 RPM INTL INC COM 749685103 641 7869 SH SOLE 0 0 7869 RUTHS HOSPITALITY GROUP INC COM 783332109 229 10010 SH SOLE 0 0 10010 RYDER SYS INC COM 783549108 231 2913 SH SOLE 0 0 2913 S&P GLOBAL INC COM 78409V104 2668 6505 SH SOLE 0 0 6505 SALESFORCE COM INC COM 79466L302 6668 31406 SH SOLE 0 0 31406 SANDY SPRING BANCORP INC COM 800363103 402 8950 SH SOLE 0 0 8950 SANOFI SPONSORED ADR 80105N105 335 6530 SH SOLE 0 0 6530 SCHLUMBERGER LTD COM STK 806857108 1088 26347 SH SOLE 0 0 26347 SCHWAB CHARLES CORP COM 808513105 2824 33491 SH SOLE 0 0 33491 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1493 40664 SH SOLE 0 0 40664 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 234 4056 SH SOLE 0 0 4056 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 442 7551 SH SOLE 0 0 7551 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3523 109265 SH SOLE 0 0 109265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 324 6548 SH SOLE 0 0 6548 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6119 77563 SH SOLE 0 0 77563 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13021 174033 SH SOLE 0 0 174033 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 600 8403 SH SOLE 0 0 8403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1803 33475 SH SOLE 0 0 33475 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1352 28548 SH SOLE 0 0 28548 SCOTTS MIRACLE-GRO CO CL A 810186106 724 5886 SH SOLE 0 0 5886 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 426 4735 SH SOLE 0 0 4735 SECOND SIGHT MED PRODS INC COM NEW 81362J209 22 15343 SH SOLE 0 0 15343 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2498 36314 SH SOLE 0 0 36314 SELECT SECTOR SPDR TR ENERGY 81369Y506 14041 183684 SH SOLE 0 0 183684 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15860 413876 SH SOLE 0 0 413876 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3317 68640 SH SOLE 0 0 68640 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3363 18178 SH SOLE 0 0 18178 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3955 52114 SH SOLE 0 0 52114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23656 172684 SH SOLE 0 0 172684 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4091 39723 SH SOLE 0 0 39723 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2920 39218 SH SOLE 0 0 39218 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5306 60189 SH SOLE 0 0 60189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22587 142119 SH SOLE 0 0 142119 SEMPRA COM 816851109 1021 6074 SH SOLE 0 0 6074 SERVICE CORP INTL COM 817565104 864 13125 SH SOLE 0 0 13125 SERVICENOW INC COM 81762P102 1792 3217 SH SOLE 0 0 3217 SESEN BIO INC COM 817763105 235 389565 SH SOLE 0 0 389565 SHERWIN WILLIAMS CO COM 824348106 7758 31077 SH SOLE 0 0 31077 SHOPIFY INC CL A 82509L107 1697 2510 SH SOLE 0 0 2510 SIMON PPTY GROUP INC NEW COM 828806109 629 4781 SH SOLE 0 0 4781 SIREN ETF TR NSD NXGN ECO ETF 829658202 231 6227 SH SOLE 0 0 6227 SIRIUS XM HOLDINGS INC COM 82968B103 229 34654 SH SOLE 0 0 34654 SKYWORKS SOLUTIONS INC COM 83088M102 711 5332 SH SOLE 0 0 5332 SMILEDIRECTCLUB INC CL A COM 83192H106 29 11160 SH SOLE 0 0 11160 SMUCKER J M CO COM NEW 832696405 530 3912 SH SOLE 0 0 3912 SNAP INC CL A 83304A106 293 8136 SH SOLE 0 0 8136 SNAP ON INC COM 833034101 4842 23565 SH SOLE 0 0 23565 SNOWFLAKE INC CL A 833445109 532 2321 SH SOLE 0 0 2321 SOFI TECHNOLOGIES INC COM 83406F102 446 47248 SH SOLE 0 0 47248 SOLAREDGE TECHNOLOGIES INC COM 83417M104 661 2049 SH SOLE 0 0 2049 SONY GROUP CORPORATION SPONSORED ADR 835699307 416 4048 SH SOLE 0 0 4048 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 13075 SH SOLE 0 0 13075 SOUTHERN CO COM 842587107 4295 59235 SH SOLE 0 0 59235 SOUTHWEST AIRLS CO COM 844741108 1573 34335 SH SOLE 0 0 34335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5696 16422 SH SOLE 0 0 16422 SPDR GOLD TR GOLD SHS 78463V107 21423 118591 SH SOLE 0 0 118591 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 521 8305 SH SOLE 0 0 8305 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 342 4744 SH SOLE 0 0 4744 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 326 5957 SH SOLE 0 0 5957 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25968 757531 SH SOLE 0 0 757531 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4670 120858 SH SOLE 0 0 120858 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 672 19100 SH SOLE 0 0 19100 SPDR S&P 500 ETF TR TR UNIT 78462F103 140941 312063 SH SOLE 0 0 312063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1569 3199 SH SOLE 0 0 3199 SPDR SER TR AEROSPACE DEF 78464A631 1165 9342 SH SOLE 0 0 9342 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4097 198106 SH SOLE 0 0 198106 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14164 154914 SH SOLE 0 0 154914 SPDR SER TR BLOOMBERG CONV 78464A359 1492 19390 SH SOLE 0 0 19390 SPDR SER TR BLOOMBERG HIGH Y 78468R622 575 5608 SH SOLE 0 0 5608 SPDR SER TR BLOOMBERG INVT 78468R200 596 19561 SH SOLE 0 0 19561 SPDR SER TR BLOOMBERG SHT TE 78468R408 628 23916 SH SOLE 0 0 23916 SPDR SER TR HLTH CR EQUIP 78464A581 214 1914 SH SOLE 0 0 1914 SPDR SER TR ICE PFD SEC ETF 78464A292 220 5648 SH SOLE 0 0 5648 SPDR SER TR NUVEEN BLMBRG MU 78468R721 201 4190 SH SOLE 0 0 4190 SPDR SER TR NUVEEN BLMBRG SH 78468R739 844 17824 SH SOLE 0 0 17824 SPDR SER TR OILGAS EQUIP 78468R549 6916 92169 SH SOLE 0 0 92169 SPDR SER TR PORTFLI INTRMDIT 78464A672 6014 198541 SH SOLE 0 0 198541 SPDR SER TR PORTFLI MORTGAGE 78464A383 7213 301038 SH SOLE 0 0 301038 SPDR SER TR PORTFLI TIPS ETF 78464A656 12602 416458 SH SOLE 0 0 416458 SPDR SER TR PORTFOLI S&P1500 78464A805 29982 539431 SH SOLE 0 0 539431 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3606 129763 SH SOLE 0 0 129763 SPDR SER TR PORTFOLIO CRPORT 78464A144 200 6262 SH SOLE 0 0 6262 SPDR SER TR PORTFOLIO INTRMD 78464A375 5313 155574 SH SOLE 0 0 155574 SPDR SER TR PORTFOLIO LN TSR 78464A664 550 14544 SH SOLE 0 0 14544 SPDR SER TR PORTFOLIO S&P400 78464A847 4466 94693 SH SOLE 0 0 94693 SPDR SER TR PORTFOLIO S&P500 78464A854 18145 341518 SH SOLE 0 0 341518 SPDR SER TR PORTFOLIO S&P600 78468R853 15849 376723 SH SOLE 0 0 376723 SPDR SER TR PORTFOLIO SH TSR 78468R101 1271 42870 SH SOLE 0 0 42870 SPDR SER TR PORTFOLIO SHORT 78464A474 1930 64046 SH SOLE 0 0 64046 SPDR SER TR PRTFLO S&P500 GW 78464A409 9306 140553 SH SOLE 0 0 140553 SPDR SER TR PRTFLO S&P500 HI 78468R788 2238 50914 SH SOLE 0 0 50914 SPDR SER TR PRTFLO S&P500 VL 78464A508 2201 52722 SH SOLE 0 0 52722 SPDR SER TR RUSSELL LOW VOL 78468R754 577 5260 SH SOLE 0 0 5260 SPDR SER TR S&P 400 MDCP GRW 78464A821 2938 39590 SH SOLE 0 0 39590 SPDR SER TR S&P 400 MDCP VAL 78464A839 864 12272 SH SOLE 0 0 12272 SPDR SER TR S&P 500 ESG ETF 78468R531 241 5556 SH SOLE 0 0 5556 SPDR SER TR S&P 600 SMCP GRW 78464A201 1245 14854 SH SOLE 0 0 14854 SPDR SER TR S&P 600 SML CAP 78464A813 1416 15127 SH SOLE 0 0 15127 SPDR SER TR S&P BIOTECH 78464A870 3017 33571 SH SOLE 0 0 33571 SPDR SER TR S&P BK ETF 78464A797 492 9390 SH SOLE 0 0 9390 SPDR SER TR S&P DIVID ETF 78464A763 8471 66122 SH SOLE 0 0 66122 SPDR SER TR S&P HOMEBUILD 78464A888 388 6143 SH SOLE 0 0 6143 SPDR SER TR S&P OILGAS EXP 78468R556 223 1658 SH SOLE 0 0 1658 SPDR SER TR S&P REGL BKG 78464A698 846 12280 SH SOLE 0 0 12280 SPDR SER TR S&P SEMICNDCTR 78464A862 434 2093 SH SOLE 0 0 2093 SPDR SER TR S&P1500MOMTILT 78468R705 998 5155 SH SOLE 0 0 5155 SPDR SER TR SPDR S&P1500VL 78464A128 4134 26673 SH SOLE 0 0 26673 SPDR SER TR SSGA US LRG ETF 78468R804 2749 19133 SH SOLE 0 0 19133 SPLUNK INC COM 848637104 284 1909 SH SOLE 0 0 1909 SPORTSMANS WHSE HLDGS INC COM 84920Y106 226 21096 SH SOLE 0 0 21096 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 721 37194 SH SOLE 0 0 37194 SPROTT PHYSICAL GOLD TR UNIT 85207H104 334 21748 SH SOLE 0 0 21748 SPS COMM INC COM 78463M107 1533 11686 SH SOLE 0 0 11686 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9700 215757 SH SOLE 0 0 215757 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5747 128364 SH SOLE 0 0 128364 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 240 6000 SH SOLE 0 0 6000 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 888 18617 SH SOLE 0 0 18617 ST JOE CO COM 790148100 901 15201 SH SOLE 0 0 15201 STANLEY BLACK & DECKER INC COM 854502101 4367 31238 SH SOLE 0 0 31238 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 876 29518 SH SOLE 0 0 29518 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5198 217870 SH SOLE 0 0 217870 STARBOARD INVT TR AI QUALITY GROWT 85521B791 6686 461884 SH SOLE 0 0 461884 STARBUCKS CORP COM 855244109 5266 57889 SH SOLE 0 0 57889 STARWOOD PPTY TR INC COM 85571B105 651 26932 SH SOLE 0 0 26932 STATE STR CORP COM 857477103 211 2426 SH SOLE 0 0 2426 STEEL DYNAMICS INC COM 858119100 221 2653 SH SOLE 0 0 2653 STERICYCLE INC COM 858912108 1008 17100 SH SOLE 0 0 17100 STERIS PLC SHS USD G8473T100 3087 12768 SH SOLE 0 0 12768 STIFEL FINL CORP COM 860630102 290 4263 SH SOLE 0 0 4263 STORE CAP CORP COM 862121100 3341 114312 SH SOLE 0 0 114312 STRYKER CORPORATION COM 863667101 3785 14157 SH SOLE 0 0 14157 SUN CMNTYS INC COM 866674104 209 1193 SH SOLE 0 0 1193 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 270 6610 SH SOLE 0 0 6610 SUNRUN INC COM 86771W105 272 8969 SH SOLE 0 0 8969 SVB FINANCIAL GROUP COM 78486Q101 665 1188 SH SOLE 0 0 1188 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 171 19460 SH SOLE 0 0 19460 SYSCO CORP COM 871829107 1010 12369 SH SOLE 0 0 12369 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 736 7062 SH SOLE 0 0 7062 TARGA RES CORP COM 87612G101 1555 20599 SH SOLE 0 0 20599 TE CONNECTIVITY LTD SHS H84989104 447 3409 SH SOLE 0 0 3409 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 173 10463 SH SOLE 0 0 10463 TELADOC HEALTH INC COM 87918A105 269 3727 SH SOLE 0 0 3727 TELEDYNE TECHNOLOGIES INC COM 879360105 248 525 SH SOLE 0 0 525 TEMPLETON GLOBAL INCOME FD COM 880198106 55 10863 SH SOLE 0 0 10863 TESLA INC COM 88160R101 24030 22300 SH SOLE 0 0 22300 TEXAS INSTRS INC COM 882508104 2787 15191 SH SOLE 0 0 15191 TEXAS PACIFIC LAND CORPORATI COM 88262P102 687 508 SH SOLE 0 0 508 THE TRADE DESK INC COM CL A 88339J105 803 11602 SH SOLE 0 0 11602 THERAPEUTICSMD INC COM 88338N107 4 10100 SH SOLE 0 0 10100 THERMO FISHER SCIENTIFIC INC COM 883556102 14358 24309 SH SOLE 0 0 24309 THOR INDS INC COM 885160101 206 2623 SH SOLE 0 0 2623 TILRAY BRANDS INC COM CL 2 88688T100 105 13520 SH SOLE 0 0 13520 TITAN MED INC COM NEW 88830X819 36 68548 SH SOLE 0 0 68548 TJX COS INC NEW COM 872540109 1791 29560 SH SOLE 0 0 29560 T-MOBILE US INC COM 872590104 511 3978 SH SOLE 0 0 3978 TORONTO DOMINION BK ONT COM NEW 891160509 1864 23473 SH SOLE 0 0 23473 TOYOTA MOTOR CORP ADS 892331307 454 2518 SH SOLE 0 0 2518 TRACTOR SUPPLY CO COM 892356106 3489 14948 SH SOLE 0 0 14948 TRANE TECHNOLOGIES PLC SHS G8994E103 753 4929 SH SOLE 0 0 4929 TRANSDIGM GROUP INC COM 893641100 1294 1985 SH SOLE 0 0 1985 TRANSOCEAN LTD REG SHS H8817H100 61 13307 SH SOLE 0 0 13307 TRICIDA INC COM 89610F101 143 17449 SH SOLE 0 0 17449 TRIMBLE INC COM 896239100 212 2940 SH SOLE 0 0 2940 TRISTATE CAP HLDGS INC COM 89678F100 814 24496 SH SOLE 0 0 24496 TRUIST FINL CORP COM 89832Q109 1991 35117 SH SOLE 0 0 35117 TWITTER INC COM 90184L102 251 6494 SH SOLE 0 0 6494 UBER TECHNOLOGIES INC COM 90353T100 1977 55409 SH SOLE 0 0 55409 ULTA BEAUTY INC COM 90384S303 252 633 SH SOLE 0 0 633 UNILEVER PLC SPON ADR NEW 904767704 300 6592 SH SOLE 0 0 6592 UNION PAC CORP COM 907818108 7404 27101 SH SOLE 0 0 27101 UNITED AIRLS HLDGS INC COM 910047109 964 20797 SH SOLE 0 0 20797 UNITED PARCEL SERVICE INC CL B 911312106 9933 46318 SH SOLE 0 0 46318 UNITED RENTALS INC COM 911363109 2129 5993 SH SOLE 0 0 5993 UNITED STATES STL CORP NEW COM 912909108 979 25952 SH SOLE 0 0 25952 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 565 15200 SH SOLE 0 0 15200 UNITED STS BRENT OIL FD LP UNIT 91167Q100 207 6900 SH SOLE 0 0 6900 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 522 18192 SH SOLE 0 0 18192 UNITEDHEALTH GROUP INC COM 91324P102 9032 17711 SH SOLE 0 0 17711 UNITY SOFTWARE INC COM 91332U101 415 4184 SH SOLE 0 0 4184 UNIVERSAL HLTH SVCS INC CL B 913903100 568 3921 SH SOLE 0 0 3921 UPSTART HLDGS INC COM 91680M107 680 6231 SH SOLE 0 0 6231 US BANCORP DEL COM NEW 902973304 964 18138 SH SOLE 0 0 18138 V F CORP COM 918204108 1068 18779 SH SOLE 0 0 18779 VALERO ENERGY CORP COM 91913Y100 2735 26939 SH SOLE 0 0 26939 VANECK ETF TRUST BDC INCOME ETF 92189F411 187 10424 SH SOLE 0 0 10424 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3769 123990 SH SOLE 0 0 123990 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1316 34326 SH SOLE 0 0 34326 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 414 7213 SH SOLE 0 0 7213 VANECK ETF TRUST INVESTMENT GRD 92189F486 348 13869 SH SOLE 0 0 13869 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 369 7874 SH SOLE 0 0 7874 VANECK ETF TRUST LONG MUNI ETF 92189F536 207 10671 SH SOLE 0 0 10671 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 584 7820 SH SOLE 0 0 7820 VANECK ETF TRUST NATURAL RESOURC 92189F841 253 4605 SH SOLE 0 0 4605 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1538 5443 SH SOLE 0 0 5443 VANECK ETF TRUST PREFERRED SECURT 92189F429 520 25310 SH SOLE 0 0 25310 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2560 21642 SH SOLE 0 0 21642 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1351 5006 SH SOLE 0 0 5006 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3341 195336 SH SOLE 0 0 195336 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 352 6061 SH SOLE 0 0 6061 VANECK MERK GOLD TR GOLD TRUST 921078101 1694 89959 SH SOLE 0 0 89959 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 321 1163 SH SOLE 0 0 1163 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 393 2609 SH SOLE 0 0 2609 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 205 1157 SH SOLE 0 0 1157 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 276 1393 SH SOLE 0 0 1393 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1592 19443 SH SOLE 0 0 19443 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 204 2230 SH SOLE 0 0 2230 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2021 25940 SH SOLE 0 0 25940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53041 666848 SH SOLE 0 0 666848 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1065 20315 SH SOLE 0 0 20315 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57589 347636 SH SOLE 0 0 347636 VANGUARD INDEX FDS GROWTH ETF 922908736 16375 56938 SH SOLE 0 0 56938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9610 46094 SH SOLE 0 0 46094 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1970 8843 SH SOLE 0 0 8843 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 925 6181 SH SOLE 0 0 6181 VANGUARD INDEX FDS MID CAP ETF 922908629 12906 54262 SH SOLE 0 0 54262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10863 100242 SH SOLE 0 0 100242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162306 390939 SH SOLE 0 0 390939 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2265 12874 SH SOLE 0 0 12874 VANGUARD INDEX FDS SMALL CP ETF 922908751 17739 83471 SH SOLE 0 0 83471 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5878 23689 SH SOLE 0 0 23689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34421 151190 SH SOLE 0 0 151190 VANGUARD INDEX FDS VALUE ETF 922908744 20486 138626 SH SOLE 0 0 138626 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2918 50660 SH SOLE 0 0 50660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6521 141372 SH SOLE 0 0 141372 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 701 5656 SH SOLE 0 0 5656 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 397 7649 SH SOLE 0 0 7649 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1451 14322 SH SOLE 0 0 14322 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 963 18802 SH SOLE 0 0 18802 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3686 71509 SH SOLE 0 0 71509 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 461 7320 SH SOLE 0 0 7320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7246 84221 SH SOLE 0 0 84221 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2014 40191 SH SOLE 0 0 40191 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 921 15544 SH SOLE 0 0 15544 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9854 126190 SH SOLE 0 0 126190 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1205 6476 SH SOLE 0 0 6476 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 637 7690 SH SOLE 0 0 7690 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12709 78374 SH SOLE 0 0 78374 VANGUARD STAR FDS VG TL INTL STK F 921909768 12859 215254 SH SOLE 0 0 215254 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18270 380396 SH SOLE 0 0 380396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40252 358594 SH SOLE 0 0 358594 VANGUARD WORLD FD ESG US STK ETF 921910733 283 3491 SH SOLE 0 0 3491 VANGUARD WORLD FD MEGA CAP INDEX 921910873 543 3413 SH SOLE 0 0 3413 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 933 8696 SH SOLE 0 0 8696 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3499 14862 SH SOLE 0 0 14862 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5121 42654 SH SOLE 0 0 42654 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6902 22610 SH SOLE 0 0 22610 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 989 5049 SH SOLE 0 0 5049 VANGUARD WORLD FDS ENERGY ETF 92204A306 1201 11222 SH SOLE 0 0 11222 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1547 16565 SH SOLE 0 0 16565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10122 39792 SH SOLE 0 0 39792 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 433 2226 SH SOLE 0 0 2226 VANGUARD WORLD FDS INF TECH ETF 92204A702 6355 15258 SH SOLE 0 0 15258 VANGUARD WORLD FDS MATERIALS ETF 92204A801 552 2844 SH SOLE 0 0 2844 VANGUARD WORLD FDS UTILITIES ETF 92204A876 894 5523 SH SOLE 0 0 5523 VENTAS INC COM 92276F100 418 6773 SH SOLE 0 0 6773 VERISK ANALYTICS INC COM 92345Y106 390 1815 SH SOLE 0 0 1815 VERIZON COMMUNICATIONS INC COM 92343V104 14537 285377 SH SOLE 0 0 285377 VERMILION ENERGY INC COM 923725105 2995 142466 SH SOLE 0 0 142466 VERTEX PHARMACEUTICALS INC COM 92532F100 751 2878 SH SOLE 0 0 2878 VIATRIS INC COM 92556V106 540 49653 SH SOLE 0 0 49653 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1430 19895 SH SOLE 0 0 19895 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 909 14407 SH SOLE 0 0 14407 VIEWRAY INC COM 92672L107 48 12145 SH SOLE 0 0 12145 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3069 103800 SH SOLE 0 0 103800 VIRTUS DIVIDEND INTEREST & P COM 92840R101 190 13200 SH SOLE 0 0 13200 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 104 10661 SH SOLE 0 0 10661 VISA INC COM CL A 92826C839 12364 55753 SH SOLE 0 0 55753 VISTA OUTDOOR INC COM 928377100 208 5828 SH SOLE 0 0 5828 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 289 17387 SH SOLE 0 0 17387 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 72 10690 SH SOLE 0 0 10690 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68 11682 SH SOLE 0 0 11682 VULCAN MATLS CO COM 929160109 296 1612 SH SOLE 0 0 1612 WABTEC COM 929740108 250 2598 SH SOLE 0 0 2598 WALGREENS BOOTS ALLIANCE INC COM 931427108 1272 28401 SH SOLE 0 0 28401 WALMART INC COM 931142103 8100 54393 SH SOLE 0 0 54393 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 879 34480 SH SOLE 0 0 34480 WASTE CONNECTIONS INC COM 94106B101 388 2775 SH SOLE 0 0 2775 WASTE MGMT INC DEL COM 94106L109 1818 11467 SH SOLE 0 0 11467 WATSCO INC COM 942622200 5907 19390 SH SOLE 0 0 19390 WEC ENERGY GROUP INC COM 92939U106 6049 60607 SH SOLE 0 0 60607 WELLS FARGO CO NEW COM 949746101 4892 100940 SH SOLE 0 0 100940 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3256 2457 SH SOLE 0 0 2457 WELLTOWER INC COM 95040Q104 444 4615 SH SOLE 0 0 4615 WENDYS CO COM 95058W100 522 23744 SH SOLE 0 0 23744 WESBANCO INC COM 950810101 1023 29784 SH SOLE 0 0 29784 WEST PHARMACEUTICAL SVSC INC COM 955306105 638 1552 SH SOLE 0 0 1552 WESTERN ALLIANCE BANCORP COM 957638109 1046 12625 SH SOLE 0 0 12625 WESTERN ASSET MANAGED MUNS F COM 95766M105 416 35838 SH SOLE 0 0 35838 WESTERN DIGITAL CORP. COM 958102105 201 4044 SH SOLE 0 0 4044 WEYERHAEUSER CO MTN BE COM NEW 962166104 296 7822 SH SOLE 0 0 7822 WHEELS UP EXPERIENCE INC COM CL A 96328L106 98 31650 SH SOLE 0 0 31650 WHIRLPOOL CORP COM 963320106 600 3469 SH SOLE 0 0 3469 WILLIAMS COS INC COM 969457100 1261 37749 SH SOLE 0 0 37749 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1040 4401 SH SOLE 0 0 4401 WISDOMTREE TR CHINADIV EX FI 97717X719 376 9398 SH SOLE 0 0 9398 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 237 5806 SH SOLE 0 0 5806 WISDOMTREE TR CURRNCY INT EQ 97717X263 294 9572 SH SOLE 0 0 9572 WISDOMTREE TR EM EX ST-OWNED 97717X578 3458 105863 SH SOLE 0 0 105863 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3344 76425 SH SOLE 0 0 76425 WISDOMTREE TR EMG MKTS SMCAP 97717W281 339 6360 SH SOLE 0 0 6360 WISDOMTREE TR EUROPE SMCP DV 97717W869 820 12200 SH SOLE 0 0 12200 WISDOMTREE TR GLB US QTLY DIV 97717W844 1010 25426 SH SOLE 0 0 25426 WISDOMTREE TR HEDGED HI YLD BD 97717W430 999 45568 SH SOLE 0 0 45568 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 226 5252 SH SOLE 0 0 5252 WISDOMTREE TR US EFFICIENT COR 97717Y790 231 5699 SH SOLE 0 0 5699 WISDOMTREE TR US HGH YLD CORP 97717X172 493 9998 SH SOLE 0 0 9998 WISDOMTREE TR US LARGECAP DIVD 97717W307 34325 522294 SH SOLE 0 0 522294 WISDOMTREE TR US MIDCAP DIVID 97717W505 596 13407 SH SOLE 0 0 13407 WISDOMTREE TR US MIDCAP FUND 97717W570 636 11623 SH SOLE 0 0 11623 WISDOMTREE TR US QTLY DIV GRT 97717X669 3753 58945 SH SOLE 0 0 58945 WISDOMTREE TR US SMALLCAP DIVD 97717W604 528 16567 SH SOLE 0 0 16567 WISDOMTREE TR US SMALLCAP FUND 97717W562 475 9909 SH SOLE 0 0 9909 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1118 17316 SH SOLE 0 0 17316 WISDOMTREE TR WISDOMTREE US VA 97717W547 1181 19181 SH SOLE 0 0 19181 WISDOMTREE TR YIELD ENHANCD US 97717X511 7656 159996 SH SOLE 0 0 159996 WORKDAY INC CL A 98138H101 345 1439 SH SOLE 0 0 1439 WP CAREY INC COM 92936U109 746 9223 SH SOLE 0 0 9223 WYNN RESORTS LTD COM 983134107 657 8241 SH SOLE 0 0 8241 XCEL ENERGY INC COM 98389B100 2504 34699 SH SOLE 0 0 34699 XPO LOGISTICS INC COM 983793100 280 3840 SH SOLE 0 0 3840 XYLEM INC COM 98419M100 209 2449 SH SOLE 0 0 2449 YUM BRANDS INC COM 988498101 893 7531 SH SOLE 0 0 7531 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3176 7677 SH SOLE 0 0 7677 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2041 28068 SH SOLE 0 0 28068 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1269 9924 SH SOLE 0 0 9924 ZIONS BANCORPORATION N A COM 989701107 442 6741 SH SOLE 0 0 6741 ZOETIS INC CL A 98978V103 10599 56200 SH SOLE 0 0 56200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 492 4200 SH SOLE 0 0 4200 ZSCALER INC COM 98980G102 302 1252 SH SOLE 0 0 1252