Compliance

0001085146-22-003554.txt : 20221024 0001085146-22-003554.hdr.sgml : 20221024 20221024133559 ACCESSION NUMBER: 0001085146-22-003554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325705 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 09-30-2022 09-30-2022 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Jon Pawlowski Compliance 440 505-5677 /s/Jon Pawlowski Beachwood OH 10-24-2022 0 1118 3581365 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 113 39445 SH SOLE 0 0 39445 3M CO COM 88579Y101 3747 33912 SH SOLE 0 0 33912 ABBOTT LABS COM 002824100 12518 129372 SH SOLE 0 0 129372 ABBVIE INC COM 00287Y109 18983 141443 SH SOLE 0 0 141443 ABRDN ASIA PACIFIC INCOME FU COM 003009107 31 12305 SH SOLE 0 0 12305 ABRDN ETFS BBRG ALL COMD K1 003261104 282 10900 SH SOLE 0 0 10900 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 463 2304 SH SOLE 0 0 2304 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 310 3816 SH SOLE 0 0 3816 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 950 40666 SH SOLE 0 0 40666 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 556 13171 SH SOLE 0 0 13171 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13769 53515 SH SOLE 0 0 53515 ACTIVISION BLIZZARD INC COM 00507V109 448 6026 SH SOLE 0 0 6026 ADMA BIOLOGICS INC COM 000899104 97 40000 SH SOLE 0 0 40000 ADOBE SYSTEMS INCORPORATED COM 00724F101 3738 13582 SH SOLE 0 0 13582 ADVANCED MICRO DEVICES INC COM 007903107 3393 53556 SH SOLE 0 0 53556 AFLAC INC COM 001055102 1858 33063 SH SOLE 0 0 33063 AGILENT TECHNOLOGIES INC COM 00846U101 5136 42255 SH SOLE 0 0 42255 AGILON HEALTH INC COM 00857U107 833 35554 SH SOLE 0 0 35554 AIR PRODS & CHEMS INC COM 009158106 6245 26834 SH SOLE 0 0 26834 AIRBNB INC COM CL A 009066101 1057 10066 SH SOLE 0 0 10066 ALBEMARLE CORP COM 012653101 305 1155 SH SOLE 0 0 1155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1192 14907 SH SOLE 0 0 14907 ALLEGION PLC ORD SHS G0176J109 243 2710 SH SOLE 0 0 2710 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 561 15993 SH SOLE 0 0 15993 ALLIANT ENERGY CORP COM 018802108 228 4307 SH SOLE 0 0 4307 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 52 12459 SH SOLE 0 0 12459 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 668 107770 SH SOLE 0 0 107770 ALLSTATE CORP COM 020002101 1179 9464 SH SOLE 0 0 9464 ALPHA METALLURGICAL RESOUR I COM 020764106 493 3605 SH SOLE 0 0 3605 ALPHABET INC CAP STK CL A 02079K305 28693 299979 SH SOLE 0 0 299979 ALPHABET INC CAP STK CL C 02079K107 15218 158269 SH SOLE 0 0 158269 ALPS ETF TR ALERIAN MLP 00162Q452 1643 44928 SH SOLE 0 0 44928 ALPS ETF TR CLEAN ENERGY 00162Q460 1095 19733 SH SOLE 0 0 19733 ALPS ETF TR EQUAL SEC ETF 00162Q205 591 6698 SH SOLE 0 0 6698 ALPS ETF TR OSHARES US QUALT 00162Q387 2088 56413 SH SOLE 0 0 56413 ALPS ETF TR OSHARES US SMLCP 00162Q395 517 17222 SH SOLE 0 0 17222 ALPS ETF TR OSHS GBL INTER 00162Q361 1122 44215 SH SOLE 0 0 44215 ALPS ETF TR RIVERFRNT DYMC 00162Q528 248 6373 SH SOLE 0 0 6373 ALPS ETF TR RIVERFRNT FLEX 00162Q510 276 7404 SH SOLE 0 0 7404 ALPS ETF TR SECTR DIV DOGS 00162Q858 847 18763 SH SOLE 0 0 18763 ALTRIA GROUP INC COM 02209S103 2353 58271 SH SOLE 0 0 58271 AMARIN CORP PLC SPONS ADR NEW 023111206 34 31001 SH SOLE 0 0 31001 AMAZON COM INC COM 023135106 57054 504899 SH SOLE 0 0 504899 AMC ENTMT HLDGS INC CL A COM 00165C104 95 13687 SH SOLE 0 0 13687 AMEREN CORP COM 023608102 1038 12884 SH SOLE 0 0 12884 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1861 40798 SH SOLE 0 0 40798 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 2929 53300 SH SOLE 0 0 53300 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2859 43219 SH SOLE 0 0 43219 AMERICAN ELEC PWR CO INC COM 025537101 1776 20538 SH SOLE 0 0 20538 AMERICAN EQTY INVT LIFE HLD COM 025676206 225 6029 SH SOLE 0 0 6029 AMERICAN EXPRESS CO COM 025816109 3981 29507 SH SOLE 0 0 29507 AMERICAN TOWER CORP NEW COM 03027X100 5412 25208 SH SOLE 0 0 25208 AMERICAN WTR WKS CO INC NEW COM 030420103 813 6246 SH SOLE 0 0 6246 AMERIPRISE FINL INC COM 03076C106 497 1970 SH SOLE 0 0 1970 AMGEN INC COM 031162100 4261 18905 SH SOLE 0 0 18905 AMMO INC COM 00175J107 106 36053 SH SOLE 0 0 36053 AMN HEALTHCARE SVCS INC COM 001744101 1120 10571 SH SOLE 0 0 10571 AMPHENOL CORP NEW CL A 032095101 5869 87651 SH SOLE 0 0 87651 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1068 33354 SH SOLE 0 0 33354 ANALOG DEVICES INC COM 032654105 1012 7260 SH SOLE 0 0 7260 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 202 11777 SH SOLE 0 0 11777 AON PLC SHS CL A G0403H108 937 3497 SH SOLE 0 0 3497 APOLLO GLOBAL MGMT INC COM 03769M106 290 6246 SH SOLE 0 0 6246 APPLE INC COM 037833100 138480 1002022 SH SOLE 0 0 1002022 APPLIED MATLS INC COM 038222105 1407 17167 SH SOLE 0 0 17167 APTARGROUP INC COM 038336103 1188 12496 SH SOLE 0 0 12496 APTIV PLC SHS G6095L109 1108 14169 SH SOLE 0 0 14169 ARCH CAP GROUP LTD ORD G0450A105 642 14097 SH SOLE 0 0 14097 ARCHER DANIELS MIDLAND CO COM 039483102 1495 18578 SH SOLE 0 0 18578 ARCONIC CORPORATION COM 03966V107 415 24379 SH SOLE 0 0 24379 ARES CAPITAL CORP COM 04010L103 2363 140006 SH SOLE 0 0 140006 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2974 48011 SH SOLE 0 0 48011 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 234 5185 SH SOLE 0 0 5185 ARK ETF TR FINTECH INNOVA 00214Q708 251 16313 SH SOLE 0 0 16313 ARK ETF TR GENOMIC REV ETF 00214Q302 354 10784 SH SOLE 0 0 10784 ARK ETF TR INNOVATION ETF 00214Q104 2272 60207 SH SOLE 0 0 60207 ARK ETF TR NEXT GNRTN INTER 00214Q401 752 16481 SH SOLE 0 0 16481 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 252 7620 SH SOLE 0 0 7620 ASML HOLDING N V N Y REGISTRY SHS N07059210 342 822 SH SOLE 0 0 822 ASTRAZENECA PLC SPONSORED ADR 046353108 763 13911 SH SOLE 0 0 13911 AT&T INC COM 00206R102 4491 292751 SH SOLE 0 0 292751 ATKORE INC COM 047649108 1340 17224 SH SOLE 0 0 17224 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1061 11098 SH SOLE 0 0 11098 ATMOS ENERGY CORP COM 049560105 2904 28508 SH SOLE 0 0 28508 AUTODESK INC COM 052769106 213 1142 SH SOLE 0 0 1142 AUTOMATIC DATA PROCESSING IN COM 053015103 11776 52062 SH SOLE 0 0 52062 AUTONATION INC COM 05329W102 227 2232 SH SOLE 0 0 2232 AUTOZONE INC COM 053332102 538 251 SH SOLE 0 0 251 AXON ENTERPRISE INC COM 05464C101 403 3485 SH SOLE 0 0 3485 BAIDU INC SPON ADR REP A 056752108 231 1967 SH SOLE 0 0 1967 BANK MONTREAL QUE COM 063671101 1242 14166 SH SOLE 0 0 14166 BANK NEW YORK MELLON CORP COM 064058100 945 24524 SH SOLE 0 0 24524 BARRICK GOLD CORP COM 067901108 205 13210 SH SOLE 0 0 13210 BAXTER INTL INC COM 071813109 279 5179 SH SOLE 0 0 5179 BCE INC COM NEW 05534B760 2738 65286 SH SOLE 0 0 65286 BECTON DICKINSON & CO COM 075887109 2459 11035 SH SOLE 0 0 11035 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15605 58439 SH SOLE 0 0 58439 BIOGEN INC COM 09062X103 1265 4739 SH SOLE 0 0 4739 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6457 5504 SH SOLE 0 0 5504 BK OF AMERICA CORP COM 060505104 8117 268766 SH SOLE 0 0 268766 BLACKLINE INC COM 09239B109 524 8743 SH SOLE 0 0 8743 BLACKROCK CORPOR HI YLD FD I COM 09255P107 271 31653 SH SOLE 0 0 31653 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 31593 SH SOLE 0 0 31593 BLACKROCK ENHANCED EQUITY DI COM 09251A104 81 10009 SH SOLE 0 0 10009 BLACKROCK ENHANCED GLOBAL DI COM 092501105 99 11196 SH SOLE 0 0 11196 BLACKROCK INC COM 09247X101 757 1376 SH SOLE 0 0 1376 BLACKROCK INVT QUALITY MUN T COM 09247D105 1023 81681 SH SOLE 0 0 81681 BLACKROCK MULTI SECTOR INC T COM 09258A107 277 19485 SH SOLE 0 0 19485 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 869 80945 SH SOLE 0 0 80945 BLACKROCK RES & COMMODITIES SHS 09257A108 5509 633935 SH SOLE 0 0 633935 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 905 55056 SH SOLE 0 0 55056 BLACKSTONE INC COM 09260D107 5953 71125 SH SOLE 0 0 71125 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 521 22915 SH SOLE 0 0 22915 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 132 10476 SH SOLE 0 0 10476 BLOCK INC CL A 852234103 927 16863 SH SOLE 0 0 16863 BOEING CO COM 097023105 4069 33608 SH SOLE 0 0 33608 BOOKING HOLDINGS INC COM 09857L108 1014 617 SH SOLE 0 0 617 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1993 21578 SH SOLE 0 0 21578 BOSTON SCIENTIFIC CORP COM 101137107 355 9172 SH SOLE 0 0 9172 BP PLC SPONSORED ADR 055622104 2262 79217 SH SOLE 0 0 79217 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 201 20000 SH SOLE 0 0 20000 BRISTOL-MYERS SQUIBB CO COM 110122108 14797 208150 SH SOLE 0 0 208150 BROADCOM INC COM 11135F101 6761 15227 SH SOLE 0 0 15227 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1889 13085 SH SOLE 0 0 13085 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 374 21708 SH SOLE 0 0 21708 BROWN FORMAN CORP CL B 115637209 3614 54294 SH SOLE 0 0 54294 BRUNSWICK CORP COM 117043109 226 3455 SH SOLE 0 0 3455 BUILDERS FIRSTSOURCE INC COM 12008R107 586 9947 SH SOLE 0 0 9947 BUSINESS FIRST BANCSHARES IN COM 12326C105 376 17450 SH SOLE 0 0 17450 CACI INTL INC CL A 127190304 236 905 SH SOLE 0 0 905 CADENCE DESIGN SYSTEM INC COM 127387108 1712 10475 SH SOLE 0 0 10475 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 862 85390 SH SOLE 0 0 85390 CALAMOS GBL DYN INCOME FUND COM 12811L107 80 13115 SH SOLE 0 0 13115 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4447 355769 SH SOLE 0 0 355769 CAMPBELL SOUP CO COM 134429109 877 18616 SH SOLE 0 0 18616 CANADIAN NAT RES LTD COM 136385101 992 21290 SH SOLE 0 0 21290 CANADIAN NATL RY CO COM 136375102 407 3767 SH SOLE 0 0 3767 CANADIAN PAC RY LTD COM 13645T100 754 11298 SH SOLE 0 0 11298 CANOPY GROWTH CORP COM 138035100 65 23874 SH SOLE 0 0 23874 CAPITAL ONE FINL CORP COM 14040H105 881 9561 SH SOLE 0 0 9561 CARDINAL HEALTH INC COM 14149Y108 566 8494 SH SOLE 0 0 8494 CARNIVAL CORP COMMON STOCK 143658300 290 41292 SH SOLE 0 0 41292 CARRIER GLOBAL CORPORATION COM 14448C104 1947 54739 SH SOLE 0 0 54739 CASEYS GEN STORES INC COM 147528103 2244 11079 SH SOLE 0 0 11079 CATERPILLAR INC COM 149123101 2212 13480 SH SOLE 0 0 13480 CBOE GLOBAL MKTS INC COM 12503M108 302 2574 SH SOLE 0 0 2574 CBRE GROUP INC CL A 12504L109 881 13044 SH SOLE 0 0 13044 CDW CORP COM 12514G108 2150 13776 SH SOLE 0 0 13776 CEDAR FAIR L P DEPOSITRY UNIT 150185106 542 13176 SH SOLE 0 0 13176 CENOVUS ENERGY INC COM 15135U109 2351 152969 SH SOLE 0 0 152969 CF INDS HLDGS INC COM 125269100 651 6760 SH SOLE 0 0 6760 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 584 39584 SH SOLE 0 0 39584 CHARLES RIV LABS INTL INC COM 159864107 431 2189 SH SOLE 0 0 2189 CHARTER COMMUNICATIONS INC N CL A 16119P108 200 660 SH SOLE 0 0 660 CHENIERE ENERGY INC COM NEW 16411R208 1581 9529 SH SOLE 0 0 9529 CHEVRON CORP NEW COM 166764100 8592 59802 SH SOLE 0 0 59802 CHIPOTLE MEXICAN GRILL INC COM 169656105 4596 3058 SH SOLE 0 0 3058 CHUBB LIMITED COM H1467J104 1439 7910 SH SOLE 0 0 7910 CHURCH & DWIGHT CO INC COM 171340102 280 3922 SH SOLE 0 0 3922 CIDARA THERAPEUTICS INC COM 171757107 7 10489 SH SOLE 0 0 10489 CIENA CORP COM NEW 171779309 209 5174 SH SOLE 0 0 5174 CIGNA CORP NEW COM 125523100 1762 6350 SH SOLE 0 0 6350 CINCINNATI FINL CORP COM 172062101 239 2667 SH SOLE 0 0 2667 CINTAS CORP COM 172908105 1492 3844 SH SOLE 0 0 3844 CISCO SYS INC COM 17275R102 5649 141213 SH SOLE 0 0 141213 CITIGROUP INC COM NEW 172967424 1106 26530 SH SOLE 0 0 26530 CLEVELAND-CLIFFS INC NEW COM 185899101 1571 116658 SH SOLE 0 0 116658 CLOROX CO DEL COM 189054109 1237 9637 SH SOLE 0 0 9637 CME GROUP INC COM 12572Q105 373 2105 SH SOLE 0 0 2105 CMS ENERGY CORP COM 125896100 254 4360 SH SOLE 0 0 4360 COCA COLA CO COM 191216100 5920 105679 SH SOLE 0 0 105679 COCA COLA CONS INC COM 191098102 377 915 SH SOLE 0 0 915 COHEN & STEERS INFRASTRUCTUR COM 19248A109 240 10328 SH SOLE 0 0 10328 COHEN & STEERS QUALITY INCOM COM 19247L106 179 15927 SH SOLE 0 0 15927 COLGATE PALMOLIVE CO COM 194162103 1225 17436 SH SOLE 0 0 17436 COMCAST CORP NEW CL A 20030N101 2073 70681 SH SOLE 0 0 70681 COMMERCE BANCSHARES INC COM 200525103 312 4714 SH SOLE 0 0 4714 CONOCOPHILLIPS COM 20825C104 2455 23985 SH SOLE 0 0 23985 CONSOLIDATED EDISON INC COM 209115104 609 7106 SH SOLE 0 0 7106 CONSTELLATION BRANDS INC CL A 21036P108 2425 10559 SH SOLE 0 0 10559 CONSTELLATION ENERGY CORP COM 21037T109 463 5562 SH SOLE 0 0 5562 COOPER COS INC COM NEW 216648402 886 3358 SH SOLE 0 0 3358 CORNING INC COM 219350105 300 10347 SH SOLE 0 0 10347 CORTEVA INC COM 22052L104 948 16594 SH SOLE 0 0 16594 COSTCO WHSL CORP NEW COM 22160K105 19325 40919 SH SOLE 0 0 40919 CRACKER BARREL OLD CTRY STOR COM 22410J106 211 2278 SH SOLE 0 0 2278 CRESCENT PT ENERGY CORP COM 22576C101 75 12200 SH SOLE 0 0 12200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 247 3784 SH SOLE 0 0 3784 CRONOS GROUP INC COM 22717L101 42 14882 SH SOLE 0 0 14882 CROSSFIRST BANKSHARES INC COM 22766M109 446 34212 SH SOLE 0 0 34212 CROWDSTRIKE HLDGS INC CL A 22788C105 2167 13151 SH SOLE 0 0 13151 CROWN CASTLE INC COM 22822V101 680 4705 SH SOLE 0 0 4705 CSX CORP COM 126408103 802 30107 SH SOLE 0 0 30107 CUMMINS INC COM 231021106 290 1422 SH SOLE 0 0 1422 CVS HEALTH CORP COM 126650100 6477 67915 SH SOLE 0 0 67915 DANAHER CORPORATION COM 235851102 1653 6398 SH SOLE 0 0 6398 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 227 15298 SH SOLE 0 0 15298 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1290 52705 SH SOLE 0 0 52705 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1043 41375 SH SOLE 0 0 41375 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 812 37063 SH SOLE 0 0 37063 DBX ETF TR XTRACK MSCI EAFE 233051630 215 11847 SH SOLE 0 0 11847 DBX ETF TR XTRACK USD HIGH 233051432 512 15631 SH SOLE 0 0 15631 DBX ETF TR XTRACKERS S&P 233051143 1468 45775 SH SOLE 0 0 45775 DEERE & CO COM 244199105 2844 8516 SH SOLE 0 0 8516 DELTA AIR LINES INC DEL COM NEW 247361702 823 29326 SH SOLE 0 0 29326 DEVON ENERGY CORP NEW COM 25179M103 2316 38515 SH SOLE 0 0 38515 DEXCOM INC COM 252131107 477 5922 SH SOLE 0 0 5922 DIAGEO PLC SPON ADR NEW 25243Q205 1145 6743 SH SOLE 0 0 6743 DIAMONDBACK ENERGY INC COM 25278X109 3183 26426 SH SOLE 0 0 26426 DICKS SPORTING GOODS INC COM 253393102 214 2047 SH SOLE 0 0 2047 DIGITAL RLTY TR INC COM 253868103 2438 24586 SH SOLE 0 0 24586 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1846 71664 SH SOLE 0 0 71664 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5936 266925 SH SOLE 0 0 266925 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7919 203994 SH SOLE 0 0 203994 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3199 108047 SH SOLE 0 0 108047 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1096 23558 SH SOLE 0 0 23558 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4310 110591 SH SOLE 0 0 110591 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 266 14095 SH SOLE 0 0 14095 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 594 19923 SH SOLE 0 0 19923 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3065 171405 SH SOLE 0 0 171405 DISCOVER FINL SVCS COM 254709108 697 7665 SH SOLE 0 0 7665 DISNEY WALT CO COM 254687106 11262 119388 SH SOLE 0 0 119388 DNP SELECT INCOME FD INC COM 23325P104 351 33846 SH SOLE 0 0 33846 DOCUSIGN INC COM 256163106 289 5407 SH SOLE 0 0 5407 DOLLAR GEN CORP NEW COM 256677105 3024 12606 SH SOLE 0 0 12606 DOLLAR TREE INC COM 256746108 765 5618 SH SOLE 0 0 5618 DOMINION ENERGY INC COM 25746U109 3846 55652 SH SOLE 0 0 55652 DOUBLELINE INCOME SOLUTIONS COM 258622109 119 11059 SH SOLE 0 0 11059 DOVER CORP COM 260003108 1100 9433 SH SOLE 0 0 9433 DOW INC COM 260557103 2095 47685 SH SOLE 0 0 47685 DRAFTKINGS INC NEW COM CL A 26142V105 181 11935 SH SOLE 0 0 11935 DROPBOX INC CL A 26210C104 423 20434 SH SOLE 0 0 20434 DUKE ENERGY CORP NEW COM NEW 26441C204 4066 43705 SH SOLE 0 0 43705 DUKE REALTY CORP COM NEW 264411505 416 8634 SH SOLE 0 0 8634 DUPONT DE NEMOURS INC COM 26614N102 515 10223 SH SOLE 0 0 10223 EATON CORP PLC SHS G29183103 3146 23589 SH SOLE 0 0 23589 EATON VANCE ENHANCED EQUITY COM 278277108 1209 79027 SH SOLE 0 0 79027 EATON VANCE ENHANCED EQUITY COM 278274105 257 18244 SH SOLE 0 0 18244 EATON VANCE MUN INCOME 2028 SHS 27829U105 256 13700 SH SOLE 0 0 13700 EATON VANCE RISK-MANAGED DIV COM 27829G106 110 13360 SH SOLE 0 0 13360 EATON VANCE SR FLTNG RTE TR COM 27828Q105 114 10280 SH SOLE 0 0 10280 EATON VANCE TAX ADVT DIV INC COM 27828G107 7035 323436 SH SOLE 0 0 323436 EATON VANCE TAX MNGED BUY WR COM 27828X100 142 10772 SH SOLE 0 0 10772 EATON VANCE TAX-ADVANTAGED G COM 27828U106 309 15290 SH SOLE 0 0 15290 EATON VANCE TAX-MANAGED GLOB COM 27829C105 263 34745 SH SOLE 0 0 34745 EATON VANCE TAX-MANAGED GLOB COM 27829F108 182 25041 SH SOLE 0 0 25041 EATON VANCE TX ADV GLBL DIV COM 27828S101 323 21410 SH SOLE 0 0 21410 ECOLAB INC COM 278865100 950 6576 SH SOLE 0 0 6576 ELEVANCE HEALTH INC COM 036752103 2051 4516 SH SOLE 0 0 4516 EMERSON ELEC CO COM 291011104 1580 21584 SH SOLE 0 0 21584 ENBRIDGE INC COM 29250N105 1358 36591 SH SOLE 0 0 36591 ENCORE WIRE CORP COM 292562105 1747 15122 SH SOLE 0 0 15122 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2523 228709 SH SOLE 0 0 228709 ENPHASE ENERGY INC COM 29355A107 1116 4022 SH SOLE 0 0 4022 ENTERGY CORP NEW COM 29364G103 421 4179 SH SOLE 0 0 4179 ENTERPRISE PRODS PARTNERS L COM 293792107 2878 121006 SH SOLE 0 0 121006 EOG RES INC COM 26875P101 1908 17073 SH SOLE 0 0 17073 EQT CORP COM 26884L109 206 5064 SH SOLE 0 0 5064 EQUINIX INC COM 29444U700 1797 3159 SH SOLE 0 0 3159 ESSENTIAL UTILS INC COM 29670G102 239 5763 SH SOLE 0 0 5763 ESSEX PPTY TR INC COM 297178105 288 1188 SH SOLE 0 0 1188 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2115 460871 SH SOLE 0 0 460871 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1270 29285 SH SOLE 0 0 29285 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 608 21326 SH SOLE 0 0 21326 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1131 48693 SH SOLE 0 0 48693 ETF SER SOLUTIONS US GLB JETS 26922A842 563 37483 SH SOLE 0 0 37483 ETSY INC COM 29786A106 12318 123022 SH SOLE 0 0 123022 EVERSOURCE ENERGY COM 30040W108 628 8049 SH SOLE 0 0 8049 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215 5196 SH SOLE 0 0 5196 EXELON CORP COM 30161N101 409 10914 SH SOLE 0 0 10914 EXP WORLD HLDGS INC COM 30212W100 219 19511 SH SOLE 0 0 19511 EXPEDITORS INTL WASH INC COM 302130109 219 2475 SH SOLE 0 0 2475 EXXON MOBIL CORP COM 30231G102 16713 191424 SH SOLE 0 0 191424 F N B CORP COM 302520101 117 10129 SH SOLE 0 0 10129 FACTSET RESH SYS INC COM 303075105 708 1769 SH SOLE 0 0 1769 FASTENAL CO COM 311900104 2353 51106 SH SOLE 0 0 51106 FEDEX CORP COM 31428X106 1918 12920 SH SOLE 0 0 12920 FERRARI N V COM N3167Y103 456 2467 SH SOLE 0 0 2467 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1139 27490 SH SOLE 0 0 27490 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 415 20882 SH SOLE 0 0 20882 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 673 7405 SH SOLE 0 0 7405 FIDELITY NATL INFORMATION SV COM 31620M106 1105 14621 SH SOLE 0 0 14621 FIFTH THIRD BANCORP COM 316773100 438 13698 SH SOLE 0 0 13698 FIRST HORIZON CORPORATION COM 320517105 278 12155 SH SOLE 0 0 12155 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 740 30187 SH SOLE 0 0 30187 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 777 45282 SH SOLE 0 0 45282 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 562 12006 SH SOLE 0 0 12006 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2641 54212 SH SOLE 0 0 54212 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 484 10670 SH SOLE 0 0 10670 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3815 195709 SH SOLE 0 0 195709 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 850 42862 SH SOLE 0 0 42862 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 974 23253 SH SOLE 0 0 23253 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1010 32496 SH SOLE 0 0 32496 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1360 53659 SH SOLE 0 0 53659 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2320 38401 SH SOLE 0 0 38401 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 204 4747 SH SOLE 0 0 4747 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 199 10755 SH SOLE 0 0 10755 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 487 19631 SH SOLE 0 0 19631 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 360 9789 SH SOLE 0 0 9789 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 598 6147 SH SOLE 0 0 6147 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 697 26192 SH SOLE 0 0 26192 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 526 9447 SH SOLE 0 0 9447 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 677 18963 SH SOLE 0 0 18963 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 422 8128 SH SOLE 0 0 8128 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2428 63041 SH SOLE 0 0 63041 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 502 6672 SH SOLE 0 0 6672 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 330 3809 SH SOLE 0 0 3809 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 773 9535 SH SOLE 0 0 9535 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1066 14848 SH SOLE 0 0 14848 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 900 23579 SH SOLE 0 0 23579 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 387 7231 SH SOLE 0 0 7231 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4148 101050 SH SOLE 0 0 101050 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2086 35170 SH SOLE 0 0 35170 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1211 31602 SH SOLE 0 0 31602 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6637 140165 SH SOLE 0 0 140165 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 519 11372 SH SOLE 0 0 11372 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 580 22326 SH SOLE 0 0 22326 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 233 16143 SH SOLE 0 0 16143 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 929 16300 SH SOLE 0 0 16300 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6388 146183 SH SOLE 0 0 146183 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 312 12718 SH SOLE 0 0 12718 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 285 11471 SH SOLE 0 0 11471 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 220 5739 SH SOLE 0 0 5739 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16084 413693 SH SOLE 0 0 413693 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2994 67934 SH SOLE 0 0 67934 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2510 108528 SH SOLE 0 0 108528 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 433 13902 SH SOLE 0 0 13902 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4091 93950 SH SOLE 0 0 93950 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 963 40426 SH SOLE 0 0 40426 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 975 16908 SH SOLE 0 0 16908 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 786 10880 SH SOLE 0 0 10880 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2254 28082 SH SOLE 0 0 28082 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1624 50545 SH SOLE 0 0 50545 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 437 5224 SH SOLE 0 0 5224 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1088 10375 SH SOLE 0 0 10375 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33772 943628 SH SOLE 0 0 943628 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1502 17553 SH SOLE 0 0 17553 FIRSTENERGY CORP COM 337932107 602 16275 SH SOLE 0 0 16275 FISERV INC COM 337738108 716 7648 SH SOLE 0 0 7648 FISKER INC CL A COM STK 33813J106 146 19272 SH SOLE 0 0 19272 FLEXSHOPPER INC COM NEW 33939J303 80 43130 SH SOLE 0 0 43130 FORD MTR CO DEL COM 345370860 3200 285739 SH SOLE 0 0 285739 FRANKLIN LTD DURATION INCOME COM 35472T101 243 39275 SH SOLE 0 0 39275 FRANKLIN RESOURCES INC COM 354613101 311 14441 SH SOLE 0 0 14441 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 203 7135 SH SOLE 0 0 7135 FRANKLIN UNVL TR SH BEN INT 355145103 123 19500 SH SOLE 0 0 19500 FREEPORT-MCMORAN INC CL B 35671D857 834 30515 SH SOLE 0 0 30515 FS KKR CAP CORP COM 302635206 3151 185899 SH SOLE 0 0 185899 GABELLI EQUITY TR INC COM 362397101 656 119243 SH SOLE 0 0 119243 GALECTIN THERAPEUTICS INC COM NEW 363225202 67 40950 SH SOLE 0 0 40950 GALLAGHER ARTHUR J & CO COM 363576109 3382 19749 SH SOLE 0 0 19749 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 121 36642 SH SOLE 0 0 36642 GAP INC COM 364760108 127 15430 SH SOLE 0 0 15430 GENERAC HLDGS INC COM 368736104 467 2619 SH SOLE 0 0 2619 GENERAL AMERN INVS CO INC COM 368802104 297 8771 SH SOLE 0 0 8771 GENERAL DYNAMICS CORP COM 369550108 1920 9049 SH SOLE 0 0 9049 GENERAL ELECTRIC CO COM NEW 369604301 1011 16337 SH SOLE 0 0 16337 GENERAL MLS INC COM 370334104 1797 23457 SH SOLE 0 0 23457 GENERAL MTRS CO COM 37045V100 998 31107 SH SOLE 0 0 31107 GENIUS BRANDS INTL INC COM 37229T301 6 10025 SH SOLE 0 0 10025 GENUINE PARTS CO COM 372460105 675 4522 SH SOLE 0 0 4522 GERDAU SA SPON ADR REP PFD 373737105 320 70720 SH SOLE 0 0 70720 GILEAD SCIENCES INC COM 375558103 5705 92483 SH SOLE 0 0 92483 GLACIER BANCORP INC NEW COM 37637Q105 1847 37594 SH SOLE 0 0 37594 GLOBAL PMTS INC COM 37940X102 544 5036 SH SOLE 0 0 5036 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 220 11460 SH SOLE 0 0 11460 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 769 38241 SH SOLE 0 0 38241 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1066 77831 SH SOLE 0 0 77831 GLOBAL X FDS E COMMERCE ETF 37954Y467 159 10506 SH SOLE 0 0 10506 GLOBAL X FDS FINTECH ETF 37954Y814 716 35284 SH SOLE 0 0 35284 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 313 24935 SH SOLE 0 0 24935 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 990 26422 SH SOLE 0 0 26422 GLOBAL X FDS GLB X SUPERDIV 37950E549 223 29532 SH SOLE 0 0 29532 GLOBAL X FDS GLBL X MLP ETF 37954Y343 250 6332 SH SOLE 0 0 6332 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7515 379183 SH SOLE 0 0 379183 GLOBAL X FDS INTERNET OF THNG 37954Y780 547 21976 SH SOLE 0 0 21976 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1162 17574 SH SOLE 0 0 17574 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 911 35528 SH SOLE 0 0 35528 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 339 18925 SH SOLE 0 0 18925 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2700 172432 SH SOLE 0 0 172432 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 264 14587 SH SOLE 0 0 14587 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5068 394990 SH SOLE 0 0 394990 GLOBAL X FDS S&P 500 COVERED 37954Y475 494 12963 SH SOLE 0 0 12963 GLOBAL X FDS US INFR DEV ETF 37954Y673 5167 224048 SH SOLE 0 0 224048 GLOBAL X FDS US PFD ETF 37954Y657 2123 103531 SH SOLE 0 0 103531 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1253 167758 SH SOLE 0 0 167758 GOLDMAN SACHS BDC INC SHS 38147U107 4819 333513 SH SOLE 0 0 333513 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25486 255246 SH SOLE 0 0 255246 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 672 9465 SH SOLE 0 0 9465 GOLDMAN SACHS GROUP INC COM 38141G104 1659 5660 SH SOLE 0 0 5660 GOODYEAR TIRE & RUBR CO COM 382550101 603 59769 SH SOLE 0 0 59769 GRACO INC COM 384109104 377 6283 SH SOLE 0 0 6283 GRAINGER W W INC COM 384802104 564 1153 SH SOLE 0 0 1153 GRAN TIERRA ENERGY INC COM 38500T101 31 25900 SH SOLE 0 0 25900 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 253 7994 SH SOLE 0 0 7994 GREENE CNTY BANCORP INC COM 394357107 225 3936 SH SOLE 0 0 3936 GROWGENERATION CORP COM 39986L109 59 16973 SH SOLE 0 0 16973 GSK PLC SPONSORED ADR 37733W204 604 20526 SH SOLE 0 0 20526 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 245 15868 SH SOLE 0 0 15868 HALEON PLC SPON ADS 405552100 118 19364 SH SOLE 0 0 19364 HALLIBURTON CO COM 406216101 351 14257 SH SOLE 0 0 14257 HANCOCK JOHN INVS TR COM 410142103 833 69050 SH SOLE 0 0 69050 HANCOCK JOHN PFD INCOME FD I COM 41021P103 182 12124 SH SOLE 0 0 12124 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1584 116966 SH SOLE 0 0 116966 HANCOCK WHITNEY CORPORATION COM 410120109 399 8712 SH SOLE 0 0 8712 HARROW HEALTH INC COM 415858109 128 10610 SH SOLE 0 0 10610 HARTFORD FINL SVCS GROUP INC COM 416515104 326 5261 SH SOLE 0 0 5261 HCA HEALTHCARE INC COM 40412C101 375 2040 SH SOLE 0 0 2040 HEALTHEQUITY INC COM 42226A107 282 4194 SH SOLE 0 0 4194 HECLA MNG CO COM 422704106 140 35501 SH SOLE 0 0 35501 HEICO CORP NEW COM 422806109 5799 40274 SH SOLE 0 0 40274 HENRY JACK & ASSOC INC COM 426281101 2266 12432 SH SOLE 0 0 12432 HERCULES CAPITAL INC COM 427096508 125 10790 SH SOLE 0 0 10790 HERSHEY CO COM 427866108 1475 6688 SH SOLE 0 0 6688 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 115 12960 SH SOLE 0 0 12960 HILTON WORLDWIDE HLDGS INC COM 43300A203 278 2307 SH SOLE 0 0 2307 HOME DEPOT INC COM 437076102 26757 96966 SH SOLE 0 0 96966 HONEYWELL INTL INC COM 438516106 8558 51255 SH SOLE 0 0 51255 HOWMET AEROSPACE INC COM 443201108 2650 85664 SH SOLE 0 0 85664 HP INC COM 40434L105 389 15609 SH SOLE 0 0 15609 HUBBELL INC COM 443510607 319 1430 SH SOLE 0 0 1430 HUMANA INC COM 444859102 431 888 SH SOLE 0 0 888 HUNTINGTON BANCSHARES INC COM 446150104 4451 337708 SH SOLE 0 0 337708 IDEXX LABS INC COM 45168D104 367 1127 SH SOLE 0 0 1127 ILLINOIS TOOL WKS INC COM 452308109 3939 21805 SH SOLE 0 0 21805 INDAPTUS THERAPEUTICS INC COM 45339J105 58 26832 SH SOLE 0 0 26832 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 866 37685 SH SOLE 0 0 37685 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 223 9539 SH SOLE 0 0 9539 INGERSOLL RAND INC COM 45687V106 204 4717 SH SOLE 0 0 4717 INNOVATIVE INDL PPTYS INC COM 45781V101 337 3804 SH SOLE 0 0 3804 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 15415 SH SOLE 0 0 15415 INSEEGO CORP COM 45782B104 238 115055 SH SOLE 0 0 115055 INSTALLED BLDG PRODS INC COM 45780R101 300 3709 SH SOLE 0 0 3709 INTEL CORP COM 458140100 3803 147586 SH SOLE 0 0 147586 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3399 37622 SH SOLE 0 0 37622 INTERNATIONAL BUSINESS MACHS COM 459200101 5591 47059 SH SOLE 0 0 47059 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472 5195 SH SOLE 0 0 5195 INTUIT COM 461202103 2868 7405 SH SOLE 0 0 7405 INTUITIVE SURGICAL INC COM NEW 46120E602 2456 13101 SH SOLE 0 0 13101 INUVO INC COM NEW 46122W204 4 11000 SH SOLE 0 0 11000 INVENTRUST PPTYS CORP COM NEW 46124J201 400 18776 SH SOLE 0 0 18776 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4716 138744 SH SOLE 0 0 138744 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3564 78158 SH SOLE 0 0 78158 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1492 30198 SH SOLE 0 0 30198 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 465 28754 SH SOLE 0 0 28754 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 172 10636 SH SOLE 0 0 10636 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5122 178271 SH SOLE 0 0 178271 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 282 14887 SH SOLE 0 0 14887 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 262 2385 SH SOLE 0 0 2385 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 518 23452 SH SOLE 0 0 23452 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1329 111848 SH SOLE 0 0 111848 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 997 40932 SH SOLE 0 0 40932 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 921 16043 SH SOLE 0 0 16043 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1234 24524 SH SOLE 0 0 24524 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4924 73378 SH SOLE 0 0 73378 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 444 11781 SH SOLE 0 0 11781 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2715 69419 SH SOLE 0 0 69419 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9836 170087 SH SOLE 0 0 170087 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 321 12533 SH SOLE 0 0 12533 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1128 51514 SH SOLE 0 0 51514 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 700 33533 SH SOLE 0 0 33533 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 281 11342 SH SOLE 0 0 11342 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 227 11114 SH SOLE 0 0 11114 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 264 12210 SH SOLE 0 0 12210 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 390 15982 SH SOLE 0 0 15982 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 209 10462 SH SOLE 0 0 10462 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 598 27478 SH SOLE 0 0 27478 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 477 20056 SH SOLE 0 0 20056 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 260 13963 SH SOLE 0 0 13963 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5712 94877 SH SOLE 0 0 94877 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 530 16767 SH SOLE 0 0 16767 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 308 4771 SH SOLE 0 0 4771 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 373 5030 SH SOLE 0 0 5030 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 476 14710 SH SOLE 0 0 14710 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 281 4160 SH SOLE 0 0 4160 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 276 3693 SH SOLE 0 0 3693 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1970 34583 SH SOLE 0 0 34583 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 468 31120 SH SOLE 0 0 31120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 223 1606 SH SOLE 0 0 1606 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 294 2016 SH SOLE 0 0 2016 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1378 74121 SH SOLE 0 0 74121 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1436 94180 SH SOLE 0 0 94180 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1487 21312 SH SOLE 0 0 21312 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1877 45560 SH SOLE 0 0 45560 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 570 7468 SH SOLE 0 0 7468 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 951 50295 SH SOLE 0 0 50295 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 461 7561 SH SOLE 0 0 7561 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34211 268783 SH SOLE 0 0 268783 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 906 12973 SH SOLE 0 0 12973 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3203 80593 SH SOLE 0 0 80593 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 366 8004 SH SOLE 0 0 8004 INVESCO LTD SHS G491BT108 325 23705 SH SOLE 0 0 23705 INVESCO MUNI INCOME OPP TRST COM 46132X101 169 28888 SH SOLE 0 0 28888 IONQ INC COM 46222L108 57 11298 SH SOLE 0 0 11298 IQVIA HLDGS INC COM 46266C105 1108 6115 SH SOLE 0 0 6115 ISHARES GOLD TR ISHARES NEW 464285204 8560 271495 SH SOLE 0 0 271495 ISHARES INC CORE MSCI EMKT 46434G103 30489 709371 SH SOLE 0 0 709371 ISHARES INC ESG AWR MSCI EM 46434G863 670 24204 SH SOLE 0 0 24204 ISHARES INC MSCI EMERG MKT 46434G889 808 21029 SH SOLE 0 0 21029 ISHARES INC MSCI EMERG MRKT 464286533 646 12737 SH SOLE 0 0 12737 ISHARES INC MSCI GBL MIN VOL 464286525 1062 11996 SH SOLE 0 0 11996 ISHARES INC MSCI SWITZERLAND 464286749 291 7774 SH SOLE 0 0 7774 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 388 18850 SH SOLE 0 0 18850 ISHARES SILVER TR ISHARES 46428Q109 2510 143402 SH SOLE 0 0 143402 ISHARES TR 0-5 YR TIPS ETF 46429B747 4317 44921 SH SOLE 0 0 44921 ISHARES TR 0-5YR HI YL CP 46434V407 9670 242124 SH SOLE 0 0 242124 ISHARES TR 0-5YR INVT GR CP 46434V100 2480 52318 SH SOLE 0 0 52318 ISHARES TR 1 3 YR TREAS BD 464287457 5642 69470 SH SOLE 0 0 69470 ISHARES TR 20 YR TR BD ETF 464287432 1082 10557 SH SOLE 0 0 10557 ISHARES TR 3 7 YR TREAS BD 464288661 277 2425 SH SOLE 0 0 2425 ISHARES TR 7-10 YR TRSY BD 464287440 948 9880 SH SOLE 0 0 9880 ISHARES TR A RATE CP BD ETF 46429B291 6048 133307 SH SOLE 0 0 133307 ISHARES TR AGGRES ALLOC ETF 464289859 457 8246 SH SOLE 0 0 8246 ISHARES TR BLACKROCK ULTRA 46434V878 907 18140 SH SOLE 0 0 18140 ISHARES TR BROAD USD HIGH 46435U853 2535 75392 SH SOLE 0 0 75392 ISHARES TR CMBS ETF 46429B366 621 13546 SH SOLE 0 0 13546 ISHARES TR COHEN STEER REIT 464287564 243 4527 SH SOLE 0 0 4527 ISHARES TR CORE 1 5 YR USD 46432F859 558 12112 SH SOLE 0 0 12112 ISHARES TR CORE DIV GRWTH 46434V621 15466 347778 SH SOLE 0 0 347778 ISHARES TR CORE HIGH DV ETF 46429B663 3942 43177 SH SOLE 0 0 43177 ISHARES TR CORE INTL AGGR 46435G672 861 17820 SH SOLE 0 0 17820 ISHARES TR CORE MSCI EAFE 46432F842 20115 381902 SH SOLE 0 0 381902 ISHARES TR CORE MSCI EURO 46434V738 308 7801 SH SOLE 0 0 7801 ISHARES TR CORE MSCI INTL 46435G326 77712 1608620 SH SOLE 0 0 1608620 ISHARES TR CORE MSCI PAC 46434V696 367 7648 SH SOLE 0 0 7648 ISHARES TR CORE MSCI TOTAL 46432F834 721 14162 SH SOLE 0 0 14162 ISHARES TR CORE S&P MCP ETF 464287507 39726 181182 SH SOLE 0 0 181182 ISHARES TR CORE S&P SCP ETF 464287804 36041 413362 SH SOLE 0 0 413362 ISHARES TR CORE S&P TTL STK 464287150 18236 229273 SH SOLE 0 0 229273 ISHARES TR CORE S&P US GWT 464287671 3867 48227 SH SOLE 0 0 48227 ISHARES TR CORE S&P US VLU 464287663 4092 65352 SH SOLE 0 0 65352 ISHARES TR CORE S&P500 ETF 464287200 69177 192881 SH SOLE 0 0 192881 ISHARES TR CORE TOTAL USD 46434V613 474 10649 SH SOLE 0 0 10649 ISHARES TR CORE US AGGBD ET 464287226 13748 142706 SH SOLE 0 0 142706 ISHARES TR CR 5 10 YR ETF 46435G417 286 6758 SH SOLE 0 0 6758 ISHARES TR CRE U S REIT ETF 464288521 261 5488 SH SOLE 0 0 5488 ISHARES TR EAFE GRWTH ETF 464288885 567 7812 SH SOLE 0 0 7812 ISHARES TR EAFE SML CP ETF 464288273 410 8400 SH SOLE 0 0 8400 ISHARES TR EAFE VALUE ETF 464288877 784 20345 SH SOLE 0 0 20345 ISHARES TR ESG AW MSCI EAFE 46435G516 462 8227 SH SOLE 0 0 8227 ISHARES TR ESG AWARE MSCI 46435U663 5194 169345 SH SOLE 0 0 169345 ISHARES TR ESG AWR MSCI USA 46435G425 21168 266564 SH SOLE 0 0 266564 ISHARES TR EXPND TEC SC ETF 464287549 346 1253 SH SOLE 0 0 1253 ISHARES TR EXPONENTIAL TECH 46434V381 565 12671 SH SOLE 0 0 12671 ISHARES TR FLTG RATE NT ETF 46429B655 30490 606522 SH SOLE 0 0 606522 ISHARES TR GL CLEAN ENE ETF 464288224 549 28732 SH SOLE 0 0 28732 ISHARES TR GLOBAL 100 ETF 464287572 1063 17863 SH SOLE 0 0 17863 ISHARES TR GLOBAL ENERG ETF 464287341 576 17295 SH SOLE 0 0 17295 ISHARES TR GLOBAL TECH ETF 464287291 1613 38250 SH SOLE 0 0 38250 ISHARES TR GRWT ALLOCAT ETF 464289867 1244 27784 SH SOLE 0 0 27784 ISHARES TR IBONDS DEC2022 46435G755 450 17376 SH SOLE 0 0 17376 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18061 721583 PRN SOLE 0 0 721583 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18095 725255 PRN SOLE 0 0 725255 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13034 535268 PRN SOLE 0 0 535268 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3604 149350 PRN SOLE 0 0 149350 ISHARES TR IBOXX HI YD ETF 464288513 2336 32718 SH SOLE 0 0 32718 ISHARES TR IBOXX INV CP ETF 464287242 3652 35648 SH SOLE 0 0 35648 ISHARES TR INTL SEL DIV ETF 464288448 446 19778 SH SOLE 0 0 19778 ISHARES TR ISHARES BIOTECH 464287556 1507 12884 SH SOLE 0 0 12884 ISHARES TR ISHARES SEMICDTR 464287523 1664 5221 SH SOLE 0 0 5221 ISHARES TR ISHS 1-5YR INVS 464288646 4157 84345 SH SOLE 0 0 84345 ISHARES TR ISHS 5-10YR INVT 464288638 538 11139 SH SOLE 0 0 11139 ISHARES TR JPMORGAN USD EMG 464288281 1529 19254 SH SOLE 0 0 19254 ISHARES TR MBS ETF 464288588 2950 32216 SH SOLE 0 0 32216 ISHARES TR MODERT ALLOC ETF 464289875 395 10779 SH SOLE 0 0 10779 ISHARES TR MSCI ACWI ETF 464288257 2159 27744 SH SOLE 0 0 27744 ISHARES TR MSCI ACWI EX US 464288240 393 9820 SH SOLE 0 0 9820 ISHARES TR MSCI EAFE ETF 464287465 3577 63857 SH SOLE 0 0 63857 ISHARES TR MSCI EAFE MIN VL 46429B689 921 16152 SH SOLE 0 0 16152 ISHARES TR MSCI EMG MKT ETF 464287234 1550 44452 SH SOLE 0 0 44452 ISHARES TR MSCI USA ESG SLC 464288802 7800 102757 SH SOLE 0 0 102757 ISHARES TR MSCI USA MIN VOL 46429B697 34171 516955 SH SOLE 0 0 516955 ISHARES TR MSCI USA MMENTM 46432F396 11582 88290 SH SOLE 0 0 88290 ISHARES TR MSCI USA QLT FCT 46432F339 13866 133404 SH SOLE 0 0 133404 ISHARES TR MSCI USA SML CP 46434V290 441 9855 SH SOLE 0 0 9855 ISHARES TR MSCI USA VALUE 46432F388 1102 13460 SH SOLE 0 0 13460 ISHARES TR NATIONAL MUN ETF 464288414 2474 24117 SH SOLE 0 0 24117 ISHARES TR NORTH AMERN NAT 464287374 236 6780 SH SOLE 0 0 6780 ISHARES TR PFD AND INCM SEC 464288687 3255 102768 SH SOLE 0 0 102768 ISHARES TR RUS 1000 ETF 464287622 8004 40559 SH SOLE 0 0 40559 ISHARES TR RUS 1000 GRW ETF 464287614 9110 43299 SH SOLE 0 0 43299 ISHARES TR RUS 1000 VAL ETF 464287598 6196 45560 SH SOLE 0 0 45560 ISHARES TR RUS 2000 GRW ETF 464287648 1382 6688 SH SOLE 0 0 6688 ISHARES TR RUS 2000 VAL ETF 464287630 921 7145 SH SOLE 0 0 7145 ISHARES TR RUS MD CP GR ETF 464287481 3208 40900 SH SOLE 0 0 40900 ISHARES TR RUS MDCP VAL ETF 464287473 1358 14133 SH SOLE 0 0 14133 ISHARES TR RUS MID CAP ETF 464287499 15462 248777 SH SOLE 0 0 248777 ISHARES TR RUS TOP 200 ETF 464289446 1574 18544 SH SOLE 0 0 18544 ISHARES TR RUS TP200 GR ETF 464289438 5775 48331 SH SOLE 0 0 48331 ISHARES TR RUSSELL 2000 ETF 464287655 7286 44181 SH SOLE 0 0 44181 ISHARES TR RUSSELL 3000 ETF 464287689 2055 9925 SH SOLE 0 0 9925 ISHARES TR S&P 500 GRWT ETF 464287309 6830 118062 SH SOLE 0 0 118062 ISHARES TR S&P 500 VAL ETF 464287408 6665 51860 SH SOLE 0 0 51860 ISHARES TR S&P MC 400GR ETF 464287606 1945 30862 SH SOLE 0 0 30862 ISHARES TR S&P MC 400VL ETF 464287705 1661 18456 SH SOLE 0 0 18456 ISHARES TR S&P SML 600 GWT 464287887 1399 13760 SH SOLE 0 0 13760 ISHARES TR SELECT DIVID ETF 464287168 2653 24747 SH SOLE 0 0 24747 ISHARES TR SHORT TREAS BD 464288679 2690 24451 SH SOLE 0 0 24451 ISHARES TR SHRT NAT MUN ETF 464288158 1519 14798 SH SOLE 0 0 14798 ISHARES TR SP SMCP600VL ETF 464287879 1229 14909 SH SOLE 0 0 14909 ISHARES TR TIPS BD ETF 464287176 5446 51916 SH SOLE 0 0 51916 ISHARES TR U.S. FINLS ETF 464287788 479 7089 SH SOLE 0 0 7089 ISHARES TR U.S. MED DVC ETF 464288810 2190 46414 SH SOLE 0 0 46414 ISHARES TR U.S. REAL ES ETF 464287739 225 2765 SH SOLE 0 0 2765 ISHARES TR U.S. TECH ETF 464287721 7518 102464 SH SOLE 0 0 102464 ISHARES TR US AER DEF ETF 464288760 1138 12484 SH SOLE 0 0 12484 ISHARES TR US HLTHCARE ETF 464287762 667 2636 SH SOLE 0 0 2636 ISHARES TR US HOME CONS ETF 464288752 325 6245 SH SOLE 0 0 6245 ISHARES TR US TREAS BD ETF 46429B267 1550 68095 SH SOLE 0 0 68095 ISHARES TR USD INV GRDE ETF 464288620 233 4846 SH SOLE 0 0 4846 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 521 10574 SH SOLE 0 0 10574 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 281 7941 SH SOLE 0 0 7941 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 404 7883 SH SOLE 0 0 7883 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1235 28367 SH SOLE 0 0 28367 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17619 351246 SH SOLE 0 0 351246 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 649 21792 SH SOLE 0 0 21792 JACOBS SOLUTIONS INC COM 46982L108 1685 15535 SH SOLE 0 0 15535 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 734 15143 SH SOLE 0 0 15143 JEFFERIES FINL GROUP INC COM 47233W109 289 9812 SH SOLE 0 0 9812 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6563 154051 SH SOLE 0 0 154051 JOHNSON & JOHNSON COM 478160104 23347 142915 SH SOLE 0 0 142915 JOHNSON CTLS INTL PLC SHS G51502105 344 6990 SH SOLE 0 0 6990 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 443 22069 SH SOLE 0 0 22069 JPMORGAN CHASE & CO COM 46625H100 22889 219034 SH SOLE 0 0 219034 KELLOGG CO COM 487836108 349 5007 SH SOLE 0 0 5007 KEMPHARM INC COM NEW 488445206 438 70200 SH SOLE 0 0 70200 KEYCORP COM 493267108 453 28306 SH SOLE 0 0 28306 KEYSIGHT TECHNOLOGIES INC COM 49338L103 397 2526 SH SOLE 0 0 2526 KIMBERLY-CLARK CORP COM 494368103 5308 47162 SH SOLE 0 0 47162 KINDER MORGAN INC DEL COM 49456B101 569 34178 SH SOLE 0 0 34178 KKR REAL ESTATE FIN TR INC COM 48251K100 346 21287 SH SOLE 0 0 21287 KLA CORP COM NEW 482480100 1326 4383 SH SOLE 0 0 4383 KRAFT HEINZ CO COM 500754106 1323 39666 SH SOLE 0 0 39666 KRANESHARES TR QUADRTC INT RT 500767736 213 9624 SH SOLE 0 0 9624 KROGER CO COM 501044101 1312 29991 SH SOLE 0 0 29991 L3HARRIS TECHNOLOGIES INC COM 502431109 1665 8009 SH SOLE 0 0 8009 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1066 SH SOLE 0 0 1066 LAM RESEARCH CORP COM 512807108 3396 9278 SH SOLE 0 0 9278 LAMAR ADVERTISING CO NEW CL A 512816109 300 3633 SH SOLE 0 0 3633 LANDOS BIOPHARMA INC COM 515069102 7 10000 SH SOLE 0 0 10000 LAS VEGAS SANDS CORP COM 517834107 333 8867 SH SOLE 0 0 8867 LAUDER ESTEE COS INC CL A 518439104 4218 19534 SH SOLE 0 0 19534 LAZARD LTD SHS A G54050102 213 6700 SH SOLE 0 0 6700 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 234 6846 SH SOLE 0 0 6846 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 271 14000 SH SOLE 0 0 14000 LEGGETT & PLATT INC COM 524660107 559 16822 SH SOLE 0 0 16822 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 25975 SH SOLE 0 0 25975 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 66 12327 SH SOLE 0 0 12327 LIFE STORAGE INC COM 53223X107 240 2163 SH SOLE 0 0 2163 LILLY ELI & CO COM 532457108 8160 25236 SH SOLE 0 0 25236 LINCOLN ELEC HLDGS INC COM 533900106 243 1933 SH SOLE 0 0 1933 LINDE PLC SHS G5494J103 1688 6261 SH SOLE 0 0 6261 LIVENT CORP COM 53814L108 1611 52548 SH SOLE 0 0 52548 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 14520 SH SOLE 0 0 14520 LOCKHEED MARTIN CORP COM 539830109 3649 9447 SH SOLE 0 0 9447 LOWES COS INC COM 548661107 9345 49759 SH SOLE 0 0 49759 LPL FINL HLDGS INC COM 50212V100 599 2740 SH SOLE 0 0 2740 LUCID GROUP INC COM 549498103 141 10112 SH SOLE 0 0 10112 LULULEMON ATHLETICA INC COM 550021109 435 1557 SH SOLE 0 0 1557 LUMEN TECHNOLOGIES INC COM 550241103 490 67247 SH SOLE 0 0 67247 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 3246 SH SOLE 0 0 3246 M & T BK CORP COM 55261F104 1208 6850 SH SOLE 0 0 6850 MADISON COVERED CALL & EQUIT COM 557437100 173 26737 SH SOLE 0 0 26737 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 5307 SH SOLE 0 0 5307 MAIN STR CAP CORP COM 56035L104 324 9626 SH SOLE 0 0 9626 MAMAMANCINI S HLDGS INC COM 56146T103 40 37000 SH SOLE 0 0 37000 MANULIFE FINL CORP COM 56501R106 239 15270 SH SOLE 0 0 15270 MARATHON OIL CORP COM 565849106 696 30835 SH SOLE 0 0 30835 MARATHON PETE CORP COM 56585A102 1775 17865 SH SOLE 0 0 17865 MARRIOTT INTL INC NEW CL A 571903202 3758 26813 SH SOLE 0 0 26813 MARSH & MCLENNAN COS INC COM 571748102 435 2911 SH SOLE 0 0 2911 MARVELL TECHNOLOGY INC COM 573874104 372 8665 SH SOLE 0 0 8665 MASTERCARD INCORPORATED CL A 57636Q104 7640 26869 SH SOLE 0 0 26869 MATSON INC COM 57686G105 483 7845 SH SOLE 0 0 7845 MCCORMICK & CO INC COM NON VTG 579780206 4380 61462 SH SOLE 0 0 61462 MCDONALDS CORP COM 580135101 18738 81207 SH SOLE 0 0 81207 MCKESSON CORP COM 58155Q103 570 1677 SH SOLE 0 0 1677 MEDICAL PPTYS TRUST INC COM 58463J304 284 23918 SH SOLE 0 0 23918 MEDTRONIC PLC SHS G5960L103 1854 22964 SH SOLE 0 0 22964 MERCADOLIBRE INC COM 58733R102 398 481 SH SOLE 0 0 481 MERCK & CO INC COM 58933Y105 13603 157954 SH SOLE 0 0 157954 MERCURY SYS INC COM 589378108 1125 27706 SH SOLE 0 0 27706 META PLATFORMS INC CL A 30303M102 12652 93245 SH SOLE 0 0 93245 METLIFE INC COM 59156R108 843 13874 SH SOLE 0 0 13874 MGM RESORTS INTERNATIONAL COM 552953101 507 17058 SH SOLE 0 0 17058 MICROCHIP TECHNOLOGY INC. COM 595017104 537 8795 SH SOLE 0 0 8795 MICRON TECHNOLOGY INC COM 595112103 831 16588 SH SOLE 0 0 16588 MICROSOFT CORP COM 594918104 64453 276742 SH SOLE 0 0 276742 MIND TECHNOLOGY INC COM 602566101 35 54400 SH SOLE 0 0 54400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10597 SH SOLE 0 0 10597 MODERNA INC COM 60770K107 831 7030 SH SOLE 0 0 7030 MOLSON COORS BEVERAGE CO CL B 60871R209 242 5032 SH SOLE 0 0 5032 MONDELEZ INTL INC CL A 609207105 1295 23625 SH SOLE 0 0 23625 MONOLITHIC PWR SYS INC COM 609839105 2966 8161 SH SOLE 0 0 8161 MONSTER BEVERAGE CORP NEW COM 61174X109 453 5209 SH SOLE 0 0 5209 MORGAN STANLEY COM NEW 617446448 1664 21063 SH SOLE 0 0 21063 MOSAIC CO NEW COM 61945C103 425 8804 SH SOLE 0 0 8804 MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1384 SH SOLE 0 0 1384 MPLX LP COM UNIT REP LTD 55336V100 972 32379 SH SOLE 0 0 32379 MUELLER INDS INC COM 624756102 306 5147 SH SOLE 0 0 5147 MURPHY USA INC COM 626755102 215 781 SH SOLE 0 0 781 NASDAQ INC COM 631103108 2145 37836 SH SOLE 0 0 37836 NETFLIX INC COM 64110L106 3003 12754 SH SOLE 0 0 12754 NEW YORK CMNTY BANCORP INC COM 649445103 341 39938 SH SOLE 0 0 39938 NEWMONT CORP COM 651639106 313 7451 SH SOLE 0 0 7451 NEXTERA ENERGY INC COM 65339F101 12745 162541 SH SOLE 0 0 162541 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 377 5215 SH SOLE 0 0 5215 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 3215 38678 SH SOLE 0 0 38678 NIO INC SPON ADS 62914V106 270 17094 SH SOLE 0 0 17094 NOKIA CORP SPONSORED ADR 654902204 518 121224 SH SOLE 0 0 121224 NORFOLK SOUTHN CORP COM 655844108 2299 10964 SH SOLE 0 0 10964 NORTHROP GRUMMAN CORP COM 666807102 1819 3867 SH SOLE 0 0 3867 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 323 28419 SH SOLE 0 0 28419 NOVARTIS AG SPONSORED ADR 66987V109 948 12478 SH SOLE 0 0 12478 NOVO-NORDISK A S ADR 670100205 418 4199 SH SOLE 0 0 4199 NUCOR CORP COM 670346105 768 7180 SH SOLE 0 0 7180 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 624 27600 SH SOLE 0 0 27600 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 215 4669 SH SOLE 0 0 4669 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 550 17165 SH SOLE 0 0 17165 NUSHARES ETF TR NUVEEN ESG US 67092P870 419 19355 SH SOLE 0 0 19355 NUTRIEN LTD COM 67077M108 277 3318 SH SOLE 0 0 3318 NUVEEN AMT FREE MUN CR INC F COM 67071L106 447 38280 SH SOLE 0 0 38280 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1446 136449 SH SOLE 0 0 136449 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 225 18010 SH SOLE 0 0 18010 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 242 20518 SH SOLE 0 0 20518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 166 20129 SH SOLE 0 0 20129 NUVEEN INT DUR QUAL MUN TRM COM 670677103 218 18250 SH SOLE 0 0 18250 NUVEEN MULTI-MKT INCOME FD COM 67075J107 83 14140 SH SOLE 0 0 14140 NUVEEN MUN VALUE FD INC COM 670928100 255 30122 SH SOLE 0 0 30122 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 439 38573 SH SOLE 0 0 38573 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1109 94343 SH SOLE 0 0 94343 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1291 185736 SH SOLE 0 0 185736 NUVEEN PFD & INCOME SECS FD COM 67072C105 2098 319298 SH SOLE 0 0 319298 NUVEEN QUALITY MUNCP INCOME COM 67066V101 668 60763 SH SOLE 0 0 60763 NUVEEN REAL ESTATE INCOME FD COM 67071B108 114 14800 SH SOLE 0 0 14800 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 20151 SH SOLE 0 0 20151 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 161 12331 SH SOLE 0 0 12331 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1092 69614 SH SOLE 0 0 69614 NVIDIA CORPORATION COM 67066G104 14091 116078 SH SOLE 0 0 116078 NXP SEMICONDUCTORS N V COM N6596X109 374 2534 SH SOLE 0 0 2534 OBSIDIAN ENERGY LTD COM 674482203 574 80045 SH SOLE 0 0 80045 OCCIDENTAL PETE CORP COM 674599105 1057 17193 SH SOLE 0 0 17193 OLD DOMINION FREIGHT LINE IN COM 679580100 266 1071 SH SOLE 0 0 1071 OLD SECOND BANCORP INC ILL COM 680277100 153 11693 SH SOLE 0 0 11693 OMEGA HEALTHCARE INVS INC COM 681936100 306 10359 SH SOLE 0 0 10359 OMNICOM GROUP INC COM 681919106 244 3866 SH SOLE 0 0 3866 ON SEMICONDUCTOR CORP COM 682189105 445 7132 SH SOLE 0 0 7132 ONEOK INC NEW COM 682680103 2201 42953 SH SOLE 0 0 42953 ORACLE CORP COM 68389X105 5027 82322 SH SOLE 0 0 82322 OREILLY AUTOMOTIVE INC COM 67103H107 1436 2041 SH SOLE 0 0 2041 OTIS WORLDWIDE CORP COM 68902V107 417 6535 SH SOLE 0 0 6535 OWL ROCK CAPITAL CORPORATION COM 69121K104 482 46432 SH SOLE 0 0 46432 OXFORD SQUARE CAP CORP COM 69181V107 42 14000 SH SOLE 0 0 14000 PACCAR INC COM 693718108 224 2677 SH SOLE 0 0 2677 PACER FDS TR BNCHMRK INDSTR 69374H766 210 5961 SH SOLE 0 0 5961 PACER FDS TR BNCHMRK INFRA 69374H741 727 25404 SH SOLE 0 0 25404 PACER FDS TR GLOBL CASH ETF 69374H709 338 12647 SH SOLE 0 0 12647 PACER FDS TR METAURUS CAP 400 69374H436 602 22092 SH SOLE 0 0 22092 PACER FDS TR PACER US SMALL 69374H857 5485 168770 SH SOLE 0 0 168770 PACER FDS TR TRENDP 100 ETF 69374H303 226 4583 SH SOLE 0 0 4583 PACER FDS TR TRENDP US LAR CP 69374H105 309 8210 SH SOLE 0 0 8210 PACER FDS TR TRENDPILOT FD 69374H675 345 13031 SH SOLE 0 0 13031 PACER FDS TR TRENDPILOT US BD 69374H642 810 41263 SH SOLE 0 0 41263 PACER FDS TR US CASH COWS 100 69374H881 3134 76389 SH SOLE 0 0 76389 PACER FDS TR WEALTHSHIELD 69374H840 307 10610 SH SOLE 0 0 10610 PACKAGING CORP AMER COM 695156109 378 3363 SH SOLE 0 0 3363 PALANTIR TECHNOLOGIES INC CL A 69608A108 529 65089 SH SOLE 0 0 65089 PALO ALTO NETWORKS INC COM 697435105 733 4474 SH SOLE 0 0 4474 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 205 44372 SH SOLE 0 0 44372 PARAMOUNT GLOBAL CLASS B COM 92556H206 352 18483 SH SOLE 0 0 18483 PARK NATL CORP COM 700658107 917 7362 SH SOLE 0 0 7362 PARKER-HANNIFIN CORP COM 701094104 3146 12983 SH SOLE 0 0 12983 PARSONS CORP DEL COM 70202L102 236 6033 SH SOLE 0 0 6033 PAYCHEX INC COM 704326107 1207 10757 SH SOLE 0 0 10757 PAYPAL HLDGS INC COM 70450Y103 4615 53617 SH SOLE 0 0 53617 PENSKE AUTOMOTIVE GRP INC COM 70959W103 564 5726 SH SOLE 0 0 5726 PEPSICO INC COM 713448108 11031 67568 SH SOLE 0 0 67568 PFIZER INC COM 717081103 9887 225944 SH SOLE 0 0 225944 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1091 22232 SH SOLE 0 0 22232 PHILIP MORRIS INTL INC COM 718172109 2165 26075 SH SOLE 0 0 26075 PHILLIPS 66 COM 718546104 1870 23165 SH SOLE 0 0 23165 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1535 54707 SH SOLE 0 0 54707 PHOTRONICS INC COM 719405102 323 22102 SH SOLE 0 0 22102 PIMCO CORPORATE & INCM STRG COM 72200U100 539 45494 SH SOLE 0 0 45494 PIMCO CORPORATE & INCOME OPP COM 72201B101 301 25602 SH SOLE 0 0 25602 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1498 77319 SH SOLE 0 0 77319 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 5033 SH SOLE 0 0 5033 PIMCO ETF TR ACTIVE BD ETF 72201R775 468 5217 SH SOLE 0 0 5217 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1970 19928 SH SOLE 0 0 19928 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1322 27052 SH SOLE 0 0 27052 PIMCO HIGH INCOME FD COM SHS 722014107 85 18268 SH SOLE 0 0 18268 PIMCO INCOME STRATEGY FD II COM 72201J104 1216 176020 SH SOLE 0 0 176020 PINNACLE FINL PARTNERS INC COM 72346Q104 747 9215 SH SOLE 0 0 9215 PINNACLE WEST CAP CORP COM 723484101 303 4693 SH SOLE 0 0 4693 PIONEER MUNICIPAL HIGH INCOM COM 723762100 83 11000 SH SOLE 0 0 11000 PIONEER NAT RES CO COM 723787107 1119 5168 SH SOLE 0 0 5168 PLUG POWER INC COM NEW 72919P202 550 26166 SH SOLE 0 0 26166 PNC FINL SVCS GROUP INC COM 693475105 5526 36981 SH SOLE 0 0 36981 POOL CORP COM 73278L105 304 954 SH SOLE 0 0 954 PPG INDS INC COM 693506107 580 5235 SH SOLE 0 0 5235 PPL CORP COM 69351T106 209 8249 SH SOLE 0 0 8249 PRECIPIO INC COM 74019L503 24 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 2893 27550 SH SOLE 0 0 27550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 256 3542 SH SOLE 0 0 3542 PROCTER AND GAMBLE CO COM 742718109 17687 140094 SH SOLE 0 0 140094 PROGRESSIVE CORP COM 743315103 6317 54362 SH SOLE 0 0 54362 PROLOGIS INC. COM 74340W103 634 6238 SH SOLE 0 0 6238 PROSHARES TR PSHS ULT S&P 500 74347R107 642 16151 SH SOLE 0 0 16151 PROSHARES TR S&P 500 DV ARIST 74348A467 3483 43556 SH SOLE 0 0 43556 PROSHARES TR SHORT QQQ NEW 74347B714 479 32077 SH SOLE 0 0 32077 PROSHARES TR SHORT S&P 500 NE 74347B425 700 40528 SH SOLE 0 0 40528 PRUDENTIAL FINL INC COM 744320102 1410 16433 SH SOLE 0 0 16433 PUBLIC STORAGE COM 74460D109 585 1997 SH SOLE 0 0 1997 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 4449 SH SOLE 0 0 4449 PULTE GROUP INC COM 745867101 245 6534 SH SOLE 0 0 6534 PURECYCLE TECHNOLOGIES INC COM 74623V103 194 24050 SH SOLE 0 0 24050 QUALCOMM INC COM 747525103 14176 125473 SH SOLE 0 0 125473 RAYMOND JAMES FINL INC COM 754730109 269 2720 SH SOLE 0 0 2720 REALTY INCOME CORP COM 756109104 4569 78511 SH SOLE 0 0 78511 REGENERON PHARMACEUTICALS COM 75886F107 203 294 SH SOLE 0 0 294 REPUBLIC SVCS INC COM 760759100 7104 52221 SH SOLE 0 0 52221 RESTAURANT BRANDS INTL INC COM 76131D103 323 6082 SH SOLE 0 0 6082 RHYTHM PHARMACEUTICALS INC COM 76243J105 946 38615 SH SOLE 0 0 38615 RIO TINTO PLC SPONSORED ADR 767204100 606 11000 SH SOLE 0 0 11000 RISKIFIED LTD SHS CL A M8216R109 92 23289 SH SOLE 0 0 23289 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1774 121343 SH SOLE 0 0 121343 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1426 91420 SH SOLE 0 0 91420 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 352 10705 SH SOLE 0 0 10705 ROCKET COS INC COM CL A 77311W101 114 18030 SH SOLE 0 0 18030 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 9 13037 SH SOLE 0 0 13037 ROCKWELL AUTOMATION INC COM 773903109 431 2003 SH SOLE 0 0 2003 ROKU INC COM CL A 77543R102 251 4456 SH SOLE 0 0 4456 ROYAL BK CDA COM 780087102 242 2691 SH SOLE 0 0 2691 ROYCE MICRO-CAP TR INC COM 780915104 97 12245 SH SOLE 0 0 12245 ROYCE VALUE TR INC COM 780910105 134 10715 SH SOLE 0 0 10715 RPM INTL INC COM 749685103 551 6610 SH SOLE 0 0 6610 RUMBLE INC *W EXP 02/18/202 78137L113 206 65400 SH SOLE 0 0 65400 RUTHS HOSPITALITY GROUP INC COM 783332109 169 10010 SH SOLE 0 0 10010 S&P GLOBAL INC COM 78409V104 1970 6450 SH SOLE 0 0 6450 SALESFORCE INC COM 79466L302 4226 29380 SH SOLE 0 0 29380 SANOFI SPONSORED ADR 80105N105 201 5283 SH SOLE 0 0 5283 SCHLUMBERGER LTD COM STK 806857108 690 19207 SH SOLE 0 0 19207 SCHWAB CHARLES CORP COM 808513105 2301 32011 SH SOLE 0 0 32011 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2689 106925 SH SOLE 0 0 106925 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 272 5643 SH SOLE 0 0 5643 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6420 96637 SH SOLE 0 0 96637 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10821 193897 SH SOLE 0 0 193897 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1358 23208 SH SOLE 0 0 23208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1539 36328 SH SOLE 0 0 36328 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1062 28092 SH SOLE 0 0 28092 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267 5010 SH SOLE 0 0 5010 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 384 8017 SH SOLE 0 0 8017 SELECT SECTOR SPDR TR ENERGY 81369Y506 14943 207480 SH SOLE 0 0 207480 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6324 208308 SH SOLE 0 0 208308 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2028 56309 SH SOLE 0 0 56309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2319 16277 SH SOLE 0 0 16277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3042 45591 SH SOLE 0 0 45591 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21303 175895 SH SOLE 0 0 175895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1465 17678 SH SOLE 0 0 17678 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2434 37149 SH SOLE 0 0 37149 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1375 20223 SH SOLE 0 0 20223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8068 67921 SH SOLE 0 0 67921 SEMPRA COM 816851109 1400 9338 SH SOLE 0 0 9338 SERVICE CORP INTL COM 817565104 737 12757 SH SOLE 0 0 12757 SERVICENOW INC COM 81762P102 2365 6264 SH SOLE 0 0 6264 SESEN BIO INC COM 817763105 176 413130 SH SOLE 0 0 413130 SHELL PLC SPON ADS 780259305 889 17872 SH SOLE 0 0 17872 SHERWIN WILLIAMS CO COM 824348106 5862 28628 SH SOLE 0 0 28628 SHOPIFY INC CL A 82509L107 708 26276 SH SOLE 0 0 26276 SIFCO INDS INC COM 826546103 87 28500 SH SOLE 0 0 28500 SIMON PPTY GROUP INC NEW COM 828806109 352 3917 SH SOLE 0 0 3917 SIRIUS XM HOLDINGS INC COM 82968B103 184 32201 SH SOLE 0 0 32201 SKYWORKS SOLUTIONS INC COM 83088M102 308 3610 SH SOLE 0 0 3610 SMILEDIRECTCLUB INC CL A COM 83192H106 14 15660 SH SOLE 0 0 15660 SMUCKER J M CO COM NEW 832696405 618 4494 SH SOLE 0 0 4494 SNAP ON INC COM 833034101 4491 22304 SH SOLE 0 0 22304 SNOWFLAKE INC CL A 833445109 237 1392 SH SOLE 0 0 1392 SOFI TECHNOLOGIES INC COM 83406F102 187 38327 SH SOLE 0 0 38327 SOLAREDGE TECHNOLOGIES INC COM 83417M104 200 864 SH SOLE 0 0 864 SONY GROUP CORPORATION SPONSORED ADR 835699307 229 3579 SH SOLE 0 0 3579 SOUTHERN CO COM 842587107 4407 64801 SH SOLE 0 0 64801 SOUTHWEST AIRLS CO COM 844741108 882 28589 SH SOLE 0 0 28589 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4553 15848 SH SOLE 0 0 15848 SPDR GOLD TR GOLD SHS 78463V107 6168 39878 SH SOLE 0 0 39878 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 545 11017 SH SOLE 0 0 11017 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 319 5709 SH SOLE 0 0 5709 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17501 678329 SH SOLE 0 0 678329 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2845 91642 SH SOLE 0 0 91642 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 291 10102 SH SOLE 0 0 10102 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 482 18494 SH SOLE 0 0 18494 SPDR S&P 500 ETF TR TR UNIT 78462F103 109286 305968 SH SOLE 0 0 305968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1350 3360 SH SOLE 0 0 3360 SPDR SER TR AEROSPACE DEF 78464A631 917 10006 SH SOLE 0 0 10006 SPDR SER TR BBG CONV SEC ETF 78464A359 2555 40355 SH SOLE 0 0 40355 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 722 39645 SH SOLE 0 0 39645 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6997 76387 SH SOLE 0 0 76387 SPDR SER TR BLOOMBERG HIGH Y 78468R622 793 9027 SH SOLE 0 0 9027 SPDR SER TR BLOOMBERG INVT 78468R200 852 28107 SH SOLE 0 0 28107 SPDR SER TR ICE PFD SEC ETF 78464A292 235 6749 SH SOLE 0 0 6749 SPDR SER TR MSCI USA STRTGIC 78468R812 476 4683 SH SOLE 0 0 4683 SPDR SER TR NUVEEN BLMBRG SH 78468R739 496 10761 SH SOLE 0 0 10761 SPDR SER TR NUVEEN BLOOMBERG 78464A284 25276 527462 SH SOLE 0 0 527462 SPDR SER TR PORTFLI INTRMDIT 78464A672 26162 930038 SH SOLE 0 0 930038 SPDR SER TR PORTFLI TIPS ETF 78464A656 7954 313650 SH SOLE 0 0 313650 SPDR SER TR PORTFOLI S&P1500 78464A805 21525 487973 SH SOLE 0 0 487973 SPDR SER TR PORTFOLIO AGRGTE 78464A649 893 35789 SH SOLE 0 0 35789 SPDR SER TR PORTFOLIO INTRMD 78464A375 325 10387 SH SOLE 0 0 10387 SPDR SER TR PORTFOLIO LN TSR 78464A664 570 19239 SH SOLE 0 0 19239 SPDR SER TR PORTFOLIO S&P400 78464A847 5677 147224 SH SOLE 0 0 147224 SPDR SER TR PORTFOLIO S&P500 78464A854 17024 405420 SH SOLE 0 0 405420 SPDR SER TR PORTFOLIO S&P600 78468R853 7071 207594 SH SOLE 0 0 207594 SPDR SER TR PORTFOLIO SH TSR 78468R101 1007 34847 SH SOLE 0 0 34847 SPDR SER TR PORTFOLIO SHORT 78464A474 2618 89582 SH SOLE 0 0 89582 SPDR SER TR PRTFLO S&P500 GW 78464A409 3928 78397 SH SOLE 0 0 78397 SPDR SER TR PRTFLO S&P500 HI 78468R788 1841 51913 SH SOLE 0 0 51913 SPDR SER TR PRTFLO S&P500 VL 78464A508 2213 64167 SH SOLE 0 0 64167 SPDR SER TR RUSSELL LOW VOL 78468R754 507 5511 SH SOLE 0 0 5511 SPDR SER TR S&P 400 MDCP GRW 78464A821 1564 25910 SH SOLE 0 0 25910 SPDR SER TR S&P 400 MDCP VAL 78464A839 561 9701 SH SOLE 0 0 9701 SPDR SER TR S&P 500 ESG ETF 78468R531 478 14029 SH SOLE 0 0 14029 SPDR SER TR S&P 600 SMCP GRW 78464A201 840 12333 SH SOLE 0 0 12333 SPDR SER TR S&P 600 SMCP VAL 78464A300 222 3300 SH SOLE 0 0 3300 SPDR SER TR S&P 600 SML CAP 78464A813 892 11787 SH SOLE 0 0 11787 SPDR SER TR S&P BIOTECH 78464A870 1347 16982 SH SOLE 0 0 16982 SPDR SER TR S&P BK ETF 78464A797 200 4521 SH SOLE 0 0 4521 SPDR SER TR S&P DIVID ETF 78464A763 6319 56674 SH SOLE 0 0 56674 SPDR SER TR S&P HOMEBUILD 78464A888 225 4121 SH SOLE 0 0 4121 SPDR SER TR S&P REGL BKG 78464A698 503 8535 SH SOLE 0 0 8535 SPDR SER TR S&P SEMICNDCTR 78464A862 545 3579 SH SOLE 0 0 3579 SPDR SER TR SPDR S&P1500VL 78464A128 320 2545 SH SOLE 0 0 2545 SPDR SER TR SSGA US LRG ETF 78468R804 2647 21451 SH SOLE 0 0 21451 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 532 34183 SH SOLE 0 0 34183 SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 13155 SH SOLE 0 0 13155 SPS COMM INC COM 78463M107 2223 17898 SH SOLE 0 0 17898 SRH TOTAL RETURN FUND INC COM 101507101 260 23897 SH SOLE 0 0 23897 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7606 186092 SH SOLE 0 0 186092 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 673 16738 SH SOLE 0 0 16738 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 239 6000 SH SOLE 0 0 6000 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 830 18036 SH SOLE 0 0 18036 ST JOE CO COM 790148100 469 14645 SH SOLE 0 0 14645 STANLEY BLACK & DECKER INC COM 854502101 478 6349 SH SOLE 0 0 6349 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3663 190965 SH SOLE 0 0 190965 STARBOARD INVT TR AI QUALITY GROWT 85521B791 3895 341065 SH SOLE 0 0 341065 STARBUCKS CORP COM 855244109 4183 49643 SH SOLE 0 0 49643 STARWOOD PPTY TR INC COM 85571B105 400 21934 SH SOLE 0 0 21934 STEEL DYNAMICS INC COM 858119100 240 3377 SH SOLE 0 0 3377 STERICYCLE INC COM 858912108 635 15076 SH SOLE 0 0 15076 STERIS PLC SHS USD G8473T100 1991 11972 SH SOLE 0 0 11972 STIFEL FINL CORP COM 860630102 207 3987 SH SOLE 0 0 3987 STORE CAP CORP COM 862121100 3358 107188 SH SOLE 0 0 107188 STRYKER CORPORATION COM 863667101 2869 14167 SH SOLE 0 0 14167 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 225 5761 SH SOLE 0 0 5761 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 153 19460 SH SOLE 0 0 19460 SYSCO CORP COM 871829107 915 12943 SH SOLE 0 0 12943 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 469 6840 SH SOLE 0 0 6840 TARGA RES CORP COM 87612G101 420 6954 SH SOLE 0 0 6954 TE CONNECTIVITY LTD SHS H84989104 304 2757 SH SOLE 0 0 2757 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 150 10975 SH SOLE 0 0 10975 TESLA INC COM 88160R101 15061 56780 SH SOLE 0 0 56780 TEXAS INSTRS INC COM 882508104 2400 15508 SH SOLE 0 0 15508 TEXAS PACIFIC LAND CORPORATI COM 88262P102 547 308 SH SOLE 0 0 308 THE TRADE DESK INC COM CL A 88339J105 402 6730 SH SOLE 0 0 6730 THERMO FISHER SCIENTIFIC INC COM 883556102 12624 24889 SH SOLE 0 0 24889 TILRAY BRANDS INC COM CL 2 88688T100 125 45521 SH SOLE 0 0 45521 TITAN MED INC COM NEW 88830X819 31 68548 SH SOLE 0 0 68548 TJX COS INC NEW COM 872540109 1607 25864 SH SOLE 0 0 25864 T-MOBILE US INC COM 872590104 831 6192 SH SOLE 0 0 6192 TORONTO DOMINION BK ONT COM NEW 891160509 1395 22740 SH SOLE 0 0 22740 TOYOTA MOTOR CORP ADS 892331307 200 1534 SH SOLE 0 0 1534 TRACTOR SUPPLY CO COM 892356106 2668 14354 SH SOLE 0 0 14354 TRANE TECHNOLOGIES PLC SHS G8994E103 673 4646 SH SOLE 0 0 4646 TRANSDIGM GROUP INC COM 893641100 766 1459 SH SOLE 0 0 1459 TRANSPHORM INC COM 89386L100 151 30000 SH SOLE 0 0 30000 TRICIDA INC COM 89610F101 182 17336 SH SOLE 0 0 17336 TRUIST FINL CORP COM 89832Q109 2041 46867 SH SOLE 0 0 46867 TWITTER INC COM 90184L102 342 7809 SH SOLE 0 0 7809 UBER TECHNOLOGIES INC COM 90353T100 1329 50168 SH SOLE 0 0 50168 ULTA BEAUTY INC COM 90384S303 425 1060 SH SOLE 0 0 1060 UNILEVER PLC SPON ADR NEW 904767704 308 7022 SH SOLE 0 0 7022 UNION PAC CORP COM 907818108 4926 25283 SH SOLE 0 0 25283 UNITED AIRLS HLDGS INC COM 910047109 617 18972 SH SOLE 0 0 18972 UNITED PARCEL SERVICE INC CL B 911312106 7390 45747 SH SOLE 0 0 45747 UNITED RENTALS INC COM 911363109 1654 6125 SH SOLE 0 0 6125 UNITED STATES STL CORP NEW COM 912909108 453 25005 SH SOLE 0 0 25005 UNITED STS GASOLINE FD LP UNITS 91201T102 414 7844 SH SOLE 0 0 7844 UNITEDHEALTH GROUP INC COM 91324P102 9587 18982 SH SOLE 0 0 18982 URANIUM ENERGY CORP COM 916896103 39 11040 SH SOLE 0 0 11040 US BANCORP DEL COM NEW 902973304 879 21804 SH SOLE 0 0 21804 V F CORP COM 918204108 307 10274 SH SOLE 0 0 10274 VALERO ENERGY CORP COM 91913Y100 2809 26291 SH SOLE 0 0 26291 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3523 134311 SH SOLE 0 0 134311 VANECK ETF TRUST GOLD MINERS ETF 92189F106 443 18383 SH SOLE 0 0 18383 VANECK ETF TRUST IG FLOATING RATE 92189F486 223 8974 SH SOLE 0 0 8974 VANECK ETF TRUST INFLATION ALLOCA 92189F130 3433 151035 SH SOLE 0 0 151035 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3620 60345 SH SOLE 0 0 60345 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1116 5284 SH SOLE 0 0 5284 VANECK ETF TRUST PREFERRED SECURT 92189F429 378 21958 SH SOLE 0 0 21958 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1846 22149 SH SOLE 0 0 22149 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 683 3691 SH SOLE 0 0 3691 VANECK MERK GOLD TR GOLD TRUST 921078101 1433 88837 SH SOLE 0 0 88837 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 325 2615 SH SOLE 0 0 2615 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 315 1952 SH SOLE 0 0 1952 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1283 17454 SH SOLE 0 0 17454 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 280 3889 SH SOLE 0 0 3889 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1382 18474 SH SOLE 0 0 18474 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62872 881423 SH SOLE 0 0 881423 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 605 12678 SH SOLE 0 0 12678 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55641 437742 SH SOLE 0 0 437742 VANGUARD INDEX FDS GROWTH ETF 922908736 10335 48307 SH SOLE 0 0 48307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5998 36673 SH SOLE 0 0 36673 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1330 7796 SH SOLE 0 0 7796 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1216 9989 SH SOLE 0 0 9989 VANGUARD INDEX FDS MID CAP ETF 922908629 11297 60095 SH SOLE 0 0 60095 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7484 93357 SH SOLE 0 0 93357 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141371 430613 SH SOLE 0 0 430613 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1557 10854 SH SOLE 0 0 10854 VANGUARD INDEX FDS SMALL CP ETF 922908751 13494 78953 SH SOLE 0 0 78953 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4077 20894 SH SOLE 0 0 20894 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29156 162457 SH SOLE 0 0 162457 VANGUARD INDEX FDS VALUE ETF 922908744 19840 160672 SH SOLE 0 0 160672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2314 52168 SH SOLE 0 0 52168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2988 81875 SH SOLE 0 0 81875 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 4449 SH SOLE 0 0 4449 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 347 9100 SH SOLE 0 0 9100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 760 9631 SH SOLE 0 0 9631 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 627 13029 SH SOLE 0 0 13029 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233 4833 SH SOLE 0 0 4833 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 403 6914 SH SOLE 0 0 6914 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7003 92540 SH SOLE 0 0 92540 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1209 26804 SH SOLE 0 0 26804 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 717 12405 SH SOLE 0 0 12405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9828 132306 SH SOLE 0 0 132306 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 718 4773 SH SOLE 0 0 4773 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 690 10360 SH SOLE 0 0 10360 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9305 68844 SH SOLE 0 0 68844 VANGUARD STAR FDS VG TL INTL STK F 921909768 9102 198862 SH SOLE 0 0 198862 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6223 171154 SH SOLE 0 0 171154 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33535 353448 SH SOLE 0 0 353448 VANGUARD WORLD FD ESG US STK ETF 921910733 480 7631 SH SOLE 0 0 7631 VANGUARD WORLD FD MEGA CAP INDEX 921910873 390 3121 SH SOLE 0 0 3121 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 761 8462 SH SOLE 0 0 8462 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3744 21484 SH SOLE 0 0 21484 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4782 58049 SH SOLE 0 0 58049 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5692 24212 SH SOLE 0 0 24212 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 797 4637 SH SOLE 0 0 4637 VANGUARD WORLD FDS ENERGY ETF 92204A306 1310 12893 SH SOLE 0 0 12893 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 738 9910 SH SOLE 0 0 9910 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9439 42193 SH SOLE 0 0 42193 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 301 1908 SH SOLE 0 0 1908 VANGUARD WORLD FDS INF TECH ETF 92204A702 3668 11932 SH SOLE 0 0 11932 VANGUARD WORLD FDS UTILITIES ETF 92204A876 429 3017 SH SOLE 0 0 3017 VENTAS INC COM 92276F100 222 5518 SH SOLE 0 0 5518 VERISK ANALYTICS INC COM 92345Y106 306 1793 SH SOLE 0 0 1793 VERIZON COMMUNICATIONS INC COM 92343V104 11063 291354 SH SOLE 0 0 291354 VERMILION ENERGY INC COM 923725105 3485 162704 SH SOLE 0 0 162704 VERTEX PHARMACEUTICALS INC COM 92532F100 949 3279 SH SOLE 0 0 3279 VIATRIS INC COM 92556V106 385 45207 SH SOLE 0 0 45207 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1033 17405 SH SOLE 0 0 17405 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 488 9212 SH SOLE 0 0 9212 VIEWRAY INC COM 92672L107 48 13250 SH SOLE 0 0 13250 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3519 122800 SH SOLE 0 0 122800 VIRTUS DIVIDEND INTEREST & P COM 92840R101 166 15586 SH SOLE 0 0 15586 VISA INC COM CL A 92826C839 9893 55686 SH SOLE 0 0 55686 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 220 19417 SH SOLE 0 0 19417 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51 10182 SH SOLE 0 0 10182 VULCAN MATLS CO COM 929160109 376 2386 SH SOLE 0 0 2386 WABTEC COM 929740108 211 2594 SH SOLE 0 0 2594 WALGREENS BOOTS ALLIANCE INC COM 931427108 701 22313 SH SOLE 0 0 22313 WALMART INC COM 931142103 6442 49667 SH SOLE 0 0 49667 WARNER BROS DISCOVERY INC COM SER A 934423104 655 56957 SH SOLE 0 0 56957 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 585 33293 SH SOLE 0 0 33293 WASTE MGMT INC DEL COM 94106L109 2276 14208 SH SOLE 0 0 14208 WATSCO INC COM 942622200 4801 18647 SH SOLE 0 0 18647 WEC ENERGY GROUP INC COM 92939U106 5197 58116 SH SOLE 0 0 58116 WELLS FARGO CO NEW COM 949746101 3847 95650 SH SOLE 0 0 95650 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4929 4094 SH SOLE 0 0 4094 WELLTOWER INC COM 95040Q104 272 4227 SH SOLE 0 0 4227 WENDYS CO COM 95058W100 418 22344 SH SOLE 0 0 22344 WESBANCO INC COM 950810101 627 18789 SH SOLE 0 0 18789 WESTERN ALLIANCE BANCORP COM 957638109 310 4714 SH SOLE 0 0 4714 WESTERN ASSET MANAGED MUNS F COM 95766M105 179 18456 SH SOLE 0 0 18456 WEYERHAEUSER CO MTN BE COM NEW 962166104 262 9165 SH SOLE 0 0 9165 WHEELS UP EXPERIENCE INC COM CL A 96328L106 39 34150 SH SOLE 0 0 34150 WHIRLPOOL CORP COM 963320106 457 3387 SH SOLE 0 0 3387 WILLIAMS COS INC COM 969457100 339 11823 SH SOLE 0 0 11823 WILLIS TOWERS WATSON PLC LTD SHS G96629103 940 4678 SH SOLE 0 0 4678 WISDOMTREE TR CHINADIV EX FI 97717X719 286 9045 SH SOLE 0 0 9045 WISDOMTREE TR CURRNCY INT EQ 97717X263 299 11468 SH SOLE 0 0 11468 WISDOMTREE TR EM EX ST-OWNED 97717X578 1716 69713 SH SOLE 0 0 69713 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1589 48858 SH SOLE 0 0 48858 WISDOMTREE TR EMG MKTS SMCAP 97717W281 306 7679 SH SOLE 0 0 7679 WISDOMTREE TR EUROPE SMCP DV 97717W869 329 7271 SH SOLE 0 0 7271 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22739 452253 SH SOLE 0 0 452253 WISDOMTREE TR GLB US QTLY DIV 97717W844 536 19493 SH SOLE 0 0 19493 WISDOMTREE TR HEDGED HI YLD BD 97717W430 718 35663 SH SOLE 0 0 35663 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6896 111804 SH SOLE 0 0 111804 WISDOMTREE TR US HIGH DIVIDEND 97717W208 264 3481 SH SOLE 0 0 3481 WISDOMTREE TR US LARGECAP DIVD 97717W307 32278 584105 SH SOLE 0 0 584105 WISDOMTREE TR US MIDCAP DIVID 97717W505 328 8703 SH SOLE 0 0 8703 WISDOMTREE TR US MIDCAP FUND 97717W570 16981 386113 SH SOLE 0 0 386113 WISDOMTREE TR US QTLY DIV GRT 97717X669 4087 75819 SH SOLE 0 0 75819 WISDOMTREE TR US SMALLCAP DIVD 97717W604 349 13559 SH SOLE 0 0 13559 WISDOMTREE TR US SMALLCAP FUND 97717W562 257 6550 SH SOLE 0 0 6550 WISDOMTREE TR US TOTAL DIVIDND 97717W109 943 17379 SH SOLE 0 0 17379 WISDOMTREE TR WISDOMTREE US VA 97717W547 843 16517 SH SOLE 0 0 16517 WORKDAY INC CL A 98138H101 203 1332 SH SOLE 0 0 1332 WP CAREY INC COM 92936U109 998 14299 SH SOLE 0 0 14299 WYNN RESORTS LTD COM 983134107 337 5344 SH SOLE 0 0 5344 XCEL ENERGY INC COM 98389B100 534 8338 SH SOLE 0 0 8338 XYLEM INC COM 98419M100 256 2929 SH SOLE 0 0 2929 YUM BRANDS INC COM 988498101 715 6727 SH SOLE 0 0 6727 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2594 9900 SH SOLE 0 0 9900 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 568 24178 SH SOLE 0 0 24178 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1029 9845 SH SOLE 0 0 9845 ZOETIS INC CL A 98978V103 8667 58443 SH SOLE 0 0 58443 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 3169 SH SOLE 0 0 3169