0001641866-22-000004.txt : 20220812 0001641866-22-000004.hdr.sgml : 20220812 20220812092348 ACCESSION NUMBER: 0001641866-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFP Advisors, Inc CENTRAL INDEX KEY: 0001641866 IRS NUMBER: 593331424 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 221158129 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-387-6866 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001641866 XXXXXXXX 06-30-2022 06-30-2022 IFP Advisors, Inc
3030 NORTH ROCKY POINT DRIVE W. STE 700 TAMPA FL 33607
13F HOLDINGS REPORT 028-17164 N
Ashley Ehrenman Director of Compliance 8133876822 Ashley Ehrenman tampa FL 08-12-2022 0 378 55858 false
INFORMATION TABLE 2 IFP13F20220630A.XML AGNC INVT CORP COM REIT 00123Q104 2 114 SH SOLE 0 114 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 24 SH SOLE 0 24 0 0 ARK ETF TR INNOVATION ETF CEF 00214Q104 1 34 SH SOLE 0 34 0 0 ABBOTT LABS COM Stock 002824100 6 141 SH SOLE 0 141 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2 17 SH SOLE 0 17 0 0 AIR PRODS CHEMS INC COM Stock 009158106 144 1038 SH SOLE 0 1038 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 1 2 SH SOLE 0 2 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1 2 SH SOLE 0 2 0 0 ALTRIA GROUP INC COM Stock 02209S103 7 94 SH SOLE 0 94 0 0 AMAZON COM INC COM Stock 023135106 3 11 SH SOLE 0 11 0 0 AMEREN CORP COM Stock 023608102 49 1515 SH SOLE 0 1515 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 133 SH SOLE 0 133 0 0 AMGEN INC COM Stock 031162100 12 75 SH SOLE 0 75 0 0 AMPLIFY ETF TR CWP ENHANCED DIV CEF 032108409 11 402 SH SOLE 0 402 0 0 APPLE INC COM Stock 037833100 38 409 SH SOLE 0 409 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1 26 SH SOLE 0 26 0 0 ARES CAP CORP COM Stock 04010L103 52 3669 SH SOLE 0 3669 0 0 AUTODESK INC COM Stock 052769106 1 6 SH SOLE 0 6 0 0 BRC INC COM CL A Stock 05601U105 26 2150 SH SOLE 0 2150 0 0 BANCO DO BRASIL S A SPONSORED ADR Stock 059578104 2 211 SH SOLE 0 211 0 0 BK OF AMERICA CORP COM Stock 060505104 3 131 SH SOLE 0 131 0 0 BAXTER INTL INC COM Stock 071813109 1 4 SH SOLE 0 4 0 0 BECTON DICKINSON CO COM Stock 075887109 14 170 SH SOLE 0 170 0 0 BEST BUY INC COM Stock 086516101 1 15 SH SOLE 0 15 0 0 BIOGEN INC COM Stock 09062X103 2 7 SH SOLE 0 7 0 0 BOEING CO COM Stock 097023105 20 142 SH SOLE 0 142 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 3 60 SH SOLE 0 60 0 0 BORGWARNER INC COM Stock 099724106 3 40 SH SOLE 0 40 0 0 BROADCOM INC COM Stock 11135F101 44 167 SH SOLE 0 167 0 0 CIM REAL ESTATE FIN TR INC COM Stock 12558Q103 23 2664 SH SOLE 0 2664 0 0 CVS HEALTH CORP COM Stock 126650100 3 35 SH SOLE 0 35 0 0 CAMBRIA ETF TR TAIL RISK CEF 132061862 41 1914 SH SOLE 0 1914 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1 4 SH SOLE 0 4 0 0 CARMAX INC COM Stock 143130102 1 16 SH SOLE 0 16 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 32 500 SH SOLE 0 500 0 0 CATERPILLAR INC COM Stock 149123101 1 17 SH SOLE 0 17 0 0 CISCO SYS INC COM Stock 17275R102 2 81 SH SOLE 0 81 0 0 CITIGROUP INC COM NEW Stock 172967424 3 63 SH SOLE 0 63 0 0 CLOROX CO DEL COM Stock 189054109 1 13 SH SOLE 0 13 0 0 COCA COLA CO COM Stock 191216100 5 108 SH SOLE 0 108 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 49 150 SH SOLE 0 150 0 0 COMCAST CORP NEW CL A Stock 20030N101 20 523 SH SOLE 0 523 0 0 COMMERCIAL METALS CO COM Stock 201723103 12 500 SH SOLE 0 500 0 0 CORNING INC COM Stock 219350105 1 13 SH SOLE 0 13 0 0 COSTAR GROUP INC COM Stock 22160N109 10 27 SH SOLE 0 27 0 0 DBX ETF TR XTRACK USD HIGH CEF 233051432 47 920 SH SOLE 0 920 0 0 DBX ETF TR XTRACK MSCI EAFE CEF 233051630 1 30 SH SOLE 0 30 0 0 DATADOG INC CL A COM Stock 23804L103 2 49 SH SOLE 0 49 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 3 72 SH SOLE 0 72 0 0 DIGITAL RLTY TR INC COM Stock 253868103 8 138 SH SOLE 0 138 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 18 750 SH SOLE 0 750 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE CEF 25434V880 1 10 SH SOLE 0 10 0 0 DOCUSIGN INC COM Stock 256163106 1 9 SH SOLE 0 9 0 0 DOMINION ENERGY INC COM Stock 25746U109 11 143 SH SOLE 0 143 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 323 SH SOLE 0 323 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ CEF 26922A172 1 30 SH SOLE 0 30 0 0 EBAY INC. COM Stock 278642103 2 29 SH SOLE 0 29 0 0 EDISON INTL COM Stock 281020107 19 404 SH SOLE 0 404 0 0 ENBRIDGE INC COM Stock 29250N105 7 226 SH SOLE 0 226 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 3 45 SH SOLE 0 45 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 256 14712 SH SOLE 0 14712 0 0 ENNIS INC COM Stock 293389102 1 76 SH SOLE 0 76 0 0 EVERSOURCE ENERGY COM Stock 30040W108 2 0 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM Stock 30225T102 16 287 SH SOLE 0 287 0 0 EXXON MOBIL CORP COM Stock 30231G102 6 71 SH SOLE 0 71 0 0 META PLATFORMS INC CL A Stock 30303M102 4 63 SH SOLE 0 63 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 1 51 SH SOLE 0 51 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808 1328 4469 SH SOLE 0 4469 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 12 238 SH SOLE 0 238 0 0 FIDELITY NATL INFORMATION SV COM Stock 31620M106 2 19 SH SOLE 0 19 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 18 470 SH SOLE 0 470 0 0 FIRST REP BK SAN FRANCISCO C COM Stock 33616C100 1 10 SH SOLE 0 10 0 0 1ST SOURCE CORP COM Stock 336901103 2 46 SH SOLE 0 46 0 0 FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 582 15966 SH SOLE 0 15966 0 0 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 252 3103 SH SOLE 0 3103 0 0 FIRST TR EXCHANGETRADED FD FT CBOE VEST GLD CEF 33733E856 1 48 SH SOLE 0 48 0 0 FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 224 3718 SH SOLE 0 3718 0 0 FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 308 10104 SH SOLE 0 10104 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 91 1503 SH SOLE 0 1503 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 707 36739 SH SOLE 0 36739 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 12 371 SH SOLE 0 371 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 449 6094 SH SOLE 0 6094 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 372 9201 SH SOLE 0 9201 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 182 3960 SH SOLE 0 3960 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 8 314 SH SOLE 0 314 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 6 241 SH SOLE 0 241 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 493 7134 SH SOLE 0 7134 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 1670 31621 SH SOLE 0 31621 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 915 13559 SH SOLE 0 13559 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 8 153 SH SOLE 0 153 0 0 FIRST TR EXCHANGETRADED ALP SML CP GRW ALP CEF 33737M300 8 141 SH SOLE 0 141 0 0 FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 1050 22235 SH SOLE 0 22235 0 0 FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 8 430 SH SOLE 0 430 0 0 FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 308 8509 SH SOLE 0 8509 0 0 FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 407 13100 SH SOLE 0 13100 0 0 FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 468 15655 SH SOLE 0 15655 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 90 4759 SH SOLE 0 4759 0 0 FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 990 20814 SH SOLE 0 20814 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 1172 54256 SH SOLE 0 54256 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 25 460 SH SOLE 0 460 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 164 3267 SH SOLE 0 3267 0 0 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT CEF 33739Q200 303 5904 SH SOLE 0 5904 0 0 FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 420 8592 SH SOLE 0 8592 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL CEF 33740F573 4 196 SH SOLE 0 196 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F755 6 273 SH SOLE 0 273 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 599 12040 SH SOLE 0 12040 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 175 7000 SH SOLE 0 7000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U869 18 900 SH SOLE 0 900 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG CEF 33740Y101 902 30476 SH SOLE 0 30476 0 0 FIRST TR EXCHANGETRADED FD SMID RISNG ETF CEF 33741X102 353 16796 SH SOLE 0 16796 0 0 FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 9 315 SH SOLE 0 315 0 0 FIRSTENERGY CORP COM Stock 337932107 13 301 SH SOLE 0 301 0 0 FOOT LOCKER INC COM Stock 344849104 1 30 SH SOLE 0 30 0 0 GATX CORP COM Stock 361448103 3 47 SH SOLE 0 47 0 0 GENERAL MTRS CO COM Stock 37045V100 1 42 SH SOLE 0 42 0 0 GENUINE PARTS CO COM Stock 372460105 7 80 SH SOLE 0 80 0 0 GILEAD SCIENCES INC COM Stock 375558103 23 251 SH SOLE 0 251 0 0 GLADSTONE LD CORP COM Stock 376549101 1 20 SH SOLE 0 20 0 0 GLOBAL PMTS INC COM Stock 37940X102 1 3 SH SOLE 0 3 0 0 GLOBAL X FDS US PFD ETF CEF 37954Y657 8 333 SH SOLE 0 333 0 0 GODADDY INC CL A Stock 380237107 6 80 SH SOLE 0 80 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 3 SH SOLE 0 3 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 8 260 SH SOLE 0 260 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 13 258 SH SOLE 0 258 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US CEF 381430602 6 130 SH SOLE 0 130 0 0 GRAY TELEVISION INC COM Stock 389375106 1 110 SH SOLE 0 110 0 0 HCA HEALTHCARE INC COM Stock 40412C101 46 445 SH SOLE 0 445 0 0 HP INC COM Stock 40434L105 1 20 SH SOLE 0 20 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 2 29 SH SOLE 0 29 0 0 HENRY JACK ASSOC INC COM Stock 426281101 4 30 SH SOLE 0 30 0 0 HOME DEPOT INC COM Stock 437076102 2 30 SH SOLE 0 30 0 0 HONEYWELL INTL INC COM Stock 438516106 7 55 SH SOLE 0 55 0 0 HUBSPOT INC COM Stock 443573100 1 1 SH SOLE 0 1 0 0 IAA INC COM Stock 449253103 1 38 SH SOLE 0 38 0 0 ITT INC COM Stock 45073V108 1 22 SH SOLE 0 22 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME CEF 45409F827 15 590 SH SOLE 0 590 0 0 INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C334 23 765 SH SOLE 0 765 0 0 INNOVATOR ETFS TR US SML CP PWR ET CEF 45782C342 25 1119 SH SOLE 0 1119 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL CEF 45782C359 31 1215 SH SOLE 0 1215 0 0 INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C508 3 120 SH SOLE 0 120 0 0 INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 15 555 SH SOLE 0 555 0 0 INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C573 10 395 SH SOLE 0 395 0 0 INNOVATOR ETFS TR US EQT PWR BUF CEF 45782C870 26 1012 SH SOLE 0 1012 0 0 INTEGER HLDGS CORP COM Stock 45826H109 3 52 SH SOLE 0 52 0 0 INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 313 4343 SH SOLE 0 4343 0 0 INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 1 8 SH SOLE 0 8 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 2 21 SH SOLE 0 21 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 243 4638 SH SOLE 0 4638 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 764 15201 SH SOLE 0 15201 0 0 INVESCO QQQ TR UNIT SER 1 CEF 46090E103 622 3587 SH SOLE 0 3587 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD CEF 46090F100 1 62 SH SOLE 0 62 0 0 INTUIT COM Stock 461202103 1 7 SH SOLE 0 7 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 7 264 SH SOLE 0 264 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 1 40 SH SOLE 0 40 0 0 INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 4 23 SH SOLE 0 23 0 0 INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 459 15027 SH SOLE 0 15027 0 0 INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 6 88 SH SOLE 0 88 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 211 2075 SH SOLE 0 2075 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT CEF 46137V589 13 1027 SH SOLE 0 1027 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF CEF 46137V621 98 5326 SH SOLE 0 5326 0 0 INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 8 495 SH SOLE 0 495 0 0 INVESCO EXCH TRADED FD TR II SP SMLCP ENGY CEF 46138E164 3 200 SH SOLE 0 200 0 0 INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 17 368 SH SOLE 0 368 0 0 INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 5 120 SH SOLE 0 120 0 0 INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 84 5765 SH SOLE 0 5765 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 14 633 SH SOLE 0 633 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 523 19401 SH SOLE 0 19401 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 42 1835 SH SOLE 0 1835 0 0 INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 319 5205 SH SOLE 0 5205 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 195 7876 SH SOLE 0 7876 0 0 IRON MTN INC DEL COM Stock 46284V101 1 40 SH SOLE 0 40 0 0 ISHARES GOLD TR ISHARES NEW CEF 464285204 106 2971 SH SOLE 0 2971 0 0 ISHARES TR SP 100 ETF Stock 464287101 4803 39736 SH SOLE 0 39736 0 0 ISHARES TR MORNINGSTAR GRWT Stock 464287119 247 1412 SH SOLE 0 1412 0 0 ISHARES TR CORE SP TTL STK Stock 464287150 153 2411 SH SOLE 0 2411 0 0 ISHARES TR SELECT DIVID ETF Stock 464287168 55 744 SH SOLE 0 744 0 0 ISHARES TR TIPS BD ETF Stock 464287176 103 922 SH SOLE 0 922 0 0 ISHARES TR CORE SP500 ETF Stock 464287200 396 1860 SH SOLE 0 1860 0 0 ISHARES TR CORE US AGGBD ET Stock 464287226 12 61 SH SOLE 0 61 0 0 ISHARES TR GLOBAL TECH ETF Stock 464287291 177 1039 SH SOLE 0 1039 0 0 ISHARES TR GLOBAL FINLS ETF Stock 464287333 3 0 SH SOLE 0 0 0 0 ISHARES TR 710 YR TRSY BD Stock 464287440 23 220 SH SOLE 0 220 0 0 ISHARES TR 1 3 YR TREAS BD Stock 464287457 162 1951 SH SOLE 0 1951 0 0 ISHARES TR RUS MD CP GR ETF Stock 464287481 27 217 SH SOLE 0 217 0 0 ISHARES TR CORE SP MCP ETF Stock 464287507 198 1003 SH SOLE 0 1003 0 0 ISHARES TR ISHARES SEMICDTR Stock 464287523 535 2772 SH SOLE 0 2772 0 0 ISHARES TR EXPND TEC SC ETF Stock 464287549 10 50 SH SOLE 0 50 0 0 ISHARES TR ISHARES BIOTECH Stock 464287556 136 1242 SH SOLE 0 1242 0 0 ISHARES TR RUS 1000 VAL ETF Stock 464287598 19 155 SH SOLE 0 155 0 0 ISHARES TR SP MC 400GR ETF Stock 464287606 49 444 SH SOLE 0 444 0 0 ISHARES TR RUS 1000 GRW ETF Stock 464287614 39 329 SH SOLE 0 329 0 0 ISHARES TR RUS 2000 VAL ETF Stock 464287630 65 624 SH SOLE 0 624 0 0 ISHARES TR RUSSELL 2000 ETF Stock 464287655 4 32 SH SOLE 0 32 0 0 ISHARES TR CORE SP US VLU Stock 464287663 79 1461 SH SOLE 0 1461 0 0 ISHARES TR RUSSELL 3000 ETF Stock 464287689 71 438 SH SOLE 0 438 0 0 ISHARES TR U.S. REAL ES ETF Stock 464287739 6857 87440 SH SOLE 0 87440 0 0 ISHARES TR U.S. FIN SVC ETF Stock 464287770 626 4656 SH SOLE 0 4656 0 0 ISHARES TR U.S. FINLS ETF Stock 464287788 25 213 SH SOLE 0 213 0 0 ISHARES TR U.S. ENERGY ETF Stock 464287796 80 1847 SH SOLE 0 1847 0 0 ISHARES TR CORE SP SCP ETF Stock 464287804 512 6121 SH SOLE 0 6121 0 0 ISHARES TR US CONSM STAPLES Stock 464287812 2 20 SH SOLE 0 20 0 0 ISHARES TR U.S. BAS MTL ETF Stock 464287838 9 107 SH SOLE 0 107 0 0 ISHARES TR SP SMCP600VL ETF Stock 464287879 18 108 SH SOLE 0 108 0 0 ISHARES TR AGENCY BOND ETF Stock 464288166 9 84 SH SOLE 0 84 0 0 ISHARES TR MBS ETF Stock 464288588 59 548 SH SOLE 0 548 0 0 ISHARES TR MRGSTR SM CP GR Stock 464288604 103 555 SH SOLE 0 555 0 0 ISHARES TR ISHS 15YR INVS Stock 464288646 34 330 SH SOLE 0 330 0 0 ISHARES TR 1020 YR TRS ETF Stock 464288653 47 358 SH SOLE 0 358 0 0 ISHARES TR US REGNL BKS ETF Stock 464288778 46 897 SH SOLE 0 897 0 0 ISHARES TR U.S. MED DVC ETF Stock 464288810 1189 5938 SH SOLE 0 5938 0 0 ISHARES TR EAFE VALUE ETF Stock 464288877 296 5474 SH SOLE 0 5474 0 0 ISHARES TR EAFE GRWTH ETF Stock 464288885 82 1432 SH SOLE 0 1432 0 0 ISHARES TR RUS TP200 GR ETF Stock 464289438 1135 14499 SH SOLE 0 14499 0 0 ISHARES TR US TREAS BD ETF CEF 46429B267 415 16465 SH SOLE 0 16465 0 0 ISHARES TR CORE HIGH DV ETF CEF 46429B663 131 1534 SH SOLE 0 1534 0 0 ISHARES TR MSCI USA MIN VOL CEF 46429B697 12 234 SH SOLE 0 234 0 0 ISHARES TR 05 YR TIPS ETF CEF 46429B747 50 500 SH SOLE 0 500 0 0 ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 13 103 SH SOLE 0 103 0 0 ISHARES U S ETF TR CONSUMER STPLS CEF 46431W671 6 282 SH SOLE 0 282 0 0 ISHARES U S ETF TR GSCI CMDTY STGY CEF 46431W853 136 3456 SH SOLE 0 3456 0 0 ISHARES TR MSCI USA QLT FCT CEF 46432F339 112 1326 SH SOLE 0 1326 0 0 ISHARES TR MSCI USA VALUE CEF 46432F388 22 264 SH SOLE 0 264 0 0 ISHARES INC CORE MSCI EMKT CEF 46434G103 85 1483 SH SOLE 0 1483 0 0 ISHARES INC MSCI EMRG CHN CEF 46434G764 4 60 SH SOLE 0 60 0 0 ISHARES INC ESG AWR MSCI EM CEF 46434G863 85 2383 SH SOLE 0 2383 0 0 ISHARES TR CORE TOTAL USD CEF 46434V613 589 11940 SH SOLE 0 11940 0 0 ISHARES TR CORE DIV GRWTH CEF 46434V621 18 510 SH SOLE 0 510 0 0 ISHARES TR GLOBAL REIT ETF CEF 46434V647 29 1139 SH SOLE 0 1139 0 0 ISHARES TR ESG AWR MSCI USA CEF 46435G425 492 8208 SH SOLE 0 8208 0 0 ISHARES TR FALN ANGLS USD CEF 46435G474 133 5047 SH SOLE 0 5047 0 0 ISHARES TR US INFRASTRUC CEF 46435U713 158 5764 SH SOLE 0 5764 0 0 JPMORGAN CHASE CO COM Stock 46625H100 11 136 SH SOLE 0 136 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF CEF 46641Q670 40 766 SH SOLE 0 766 0 0 JD.COM INC SPON ADR CL A Stock 47215P106 69 1800 SH SOLE 0 1800 0 0 JOHNSON JOHNSON COM Stock 478160104 6 50 SH SOLE 0 50 0 0 KRANESHARES TR QUADRTC INT RT CEF 500767736 203 8164 SH SOLE 0 8164 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 1 SH SOLE 0 1 0 0 LAM RESEARCH CORP COM Stock 512807108 1 4 SH SOLE 0 4 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 200 3731 SH SOLE 0 3731 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 2 25 SH SOLE 0 25 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF CEF 518416102 1 0 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 8 SH SOLE 0 8 0 0 LISTED FD TR ROUNDHILL BALL CEF 53656F417 6 400 SH SOLE 0 400 0 0 LISTED FD TR CORE ALT FD CEF 53656F847 1 36 SH SOLE 0 36 0 0 LISTED FD TR SHARES MUNI DB CEF 53656F854 158 6324 SH SOLE 0 6324 0 0 LISTED FD TR SHARES CORE BD CEF 53656F862 1 0 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1 2 SH SOLE 0 2 0 0 CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) Option 5469349UU 106 20000 SH Call SOLE 0 20000 0 0 LOWES COS INC COM Stock 548661107 1 12 SH SOLE 0 12 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 13 107 SH SOLE 0 107 0 0 M D C HLDGS INC COM Stock 552676108 3 80 SH SOLE 0 80 0 0 MP MATERIALS CORP COM CL A Stock 553368101 2 100 SH SOLE 0 100 0 0 MARATHON DIGITAL HOLDINGS IN COM Stock 565788106 4 100 SH SOLE 0 100 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2 23 SH SOLE 0 23 0 0 MCDONALDS CORP COM Stock 580135101 5 46 SH SOLE 0 46 0 0 MERCK CO INC COM Stock 58933Y105 4 67 SH SOLE 0 67 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1 1 SH SOLE 0 1 0 0 MICROSOFT CORP COM Stock 594918104 8 243 SH SOLE 0 243 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 23 SH SOLE 0 23 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1 19 SH SOLE 0 19 0 0 MONGODB INC CL A Stock 60937P106 1 20 SH SOLE 0 20 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 19 SH SOLE 0 19 0 0 MORGAN STANLEY COM NEW Stock 617446448 2 42 SH SOLE 0 42 0 0 MOSAIC CO NEW COM Stock 61945C103 4 79 SH SOLE 0 79 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1 7 SH SOLE 0 7 0 0 NETFLIX INC COM Stock 64110L106 4 12 SH SOLE 0 12 0 0 NEWMONT CORP COM Stock 651639106 6 150 SH SOLE 0 150 0 0 NIKE INC CL B Stock 654106103 2 32 SH SOLE 0 32 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 CEF 66538R730 190 7242 SH SOLE 0 7242 0 0 NORTHERN LTS FD TR III HCM DEFND 100 CEF 66538R748 185 7113 SH SOLE 0 7113 0 0 NVIDIA CORPORATION COM Stock 67066G104 16 64 SH SOLE 0 64 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 12 700 SH SOLE 0 700 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1 4 SH SOLE 0 4 0 0 PPG INDS INC COM Stock 693506107 1 9 SH SOLE 0 9 0 0 PACER FDS TR LUNT LRG CP ALTR CEF 69374H717 43 1631 SH SOLE 0 1631 0 0 PACER FDS TR US CASH COWS 100 CEF 69374H881 1508 50400 SH SOLE 0 50400 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 27 2800 SH SOLE 0 2800 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 2 17 SH SOLE 0 17 0 0 PEPSICO INC COM Stock 713448108 69 743 SH SOLE 0 743 0 0 PFIZER INC COM Stock 717081103 8 227 SH SOLE 0 227 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 4 31 SH SOLE 0 31 0 0 PIMCO ETF TR ENHAN SHRT MA AC Stock 72201R833 1 12 SH SOLE 0 12 0 0 POWER INTEGRATIONS INC COM Stock 739276103 1 20 SH SOLE 0 20 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6 70 SH SOLE 0 70 0 0 PROLOGIS INC. COM Stock 74340W103 10 159 SH SOLE 0 159 0 0 PROSHARES TR INVT INT RT HG CEF 74347B607 16 207 SH SOLE 0 207 0 0 PROSHARES TR ULTRPRO SP500 Stock 74347X864 9 175 SH SOLE 0 175 0 0 PROSHARES TR II VIX SH TRM FUTRS CEF 74347Y854 41 1400 SH SOLE 0 1400 0 0 PROSHARES TR PET CARE ETF CEF 74348A145 7 165 SH SOLE 0 165 0 0 PROSHARES TR SP 500 DV ARIST CEF 74348A467 323 4861 SH SOLE 0 4861 0 0 PROSHARES TR INFLATN EXPECTNS CEF 74348A814 253 8670 SH SOLE 0 8670 0 0 PUBLIC STORAGE COM REIT 74460D109 21 164 SH SOLE 0 164 0 0 PULTE GROUP INC COM Stock 745867101 2 64 SH SOLE 0 64 0 0 QUALCOMM INC COM Stock 747525103 1 16 SH SOLE 0 16 0 0 QUANTA SVCS INC COM Stock 74762E102 12 320 SH SOLE 0 320 0 0 ROKU INC COM CL A Stock 77543R102 1 11 SH SOLE 0 11 0 0 ROSS STORES INC COM Stock 778296103 11 132 SH SOLE 0 132 0 0 SPDR SP 500 ETF TR TR UNIT Stock 78462F103 611 3095 SH SOLE 0 3095 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 1 38 SH SOLE 0 38 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 8 299 SH SOLE 0 299 0 0 SPDR SER TR BBG CONV SEC ETF Stock 78464A359 12 87 SH SOLE 0 87 0 0 SPDR SER TR PRTFLO SP500 GW Stock 78464A409 76 2092 SH SOLE 0 2092 0 0 SPDR SER TR PRTFLO SP500 VL Stock 78464A508 3 97 SH SOLE 0 97 0 0 SPDR SER TR DJ REIT ETF Stock 78464A607 1 6 SH SOLE 0 6 0 0 SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 2 37 SH SOLE 0 37 0 0 SPDR SER TR SP 400 MDCP GRW Stock 78464A821 2 19 SH SOLE 0 19 0 0 SPDR SER TR SP 400 MDCP VAL Stock 78464A839 2 31 SH SOLE 0 31 0 0 SPDR SER TR SP BIOTECH Stock 78464A870 4 45 SH SOLE 0 45 0 0 SPDR SER TR BLOOMBERG 13 MO CEF 78468R663 295 3217 SH SOLE 0 3217 0 0 SALESFORCE INC COM Stock 79466L302 2 27 SH SOLE 0 27 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 147 2207 SH SOLE 0 2207 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 17 207 SH SOLE 0 207 0 0 SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 13 214 SH SOLE 0 214 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 43 1419 SH SOLE 0 1419 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 52 1034 SH SOLE 0 1034 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 6 2 SH SOLE 0 2 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 617 19190 SH SOLE 0 19190 0 0 SERVICENOW INC COM Stock 81762P102 1 5 SH SOLE 0 5 0 0 SIBANYE STILLWATER LTD SPONSORED ADR Stock 82575P107 1 100 SH SOLE 0 100 0 0 SILGAN HOLDINGS INC COM Stock 827048109 7 248 SH SOLE 0 248 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 12 60 SH SOLE 0 60 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD CEF 82889N202 3 139 SH SOLE 0 139 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST CEF 82889N855 13 252 SH SOLE 0 252 0 0 SKECHERS U S A INC CL A Stock 830566105 1 15 SH SOLE 0 15 0 0 SKYWEST INC COM Stock 830879102 3 58 SH SOLE 0 58 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 14 348 SH SOLE 0 348 0 0 STANLEY BLACK DECKER INC COM Stock 854502101 2 12 SH SOLE 0 12 0 0 STARBUCKS CORP COM Stock 855244109 6 87 SH SOLE 0 87 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 1 39 SH SOLE 0 39 0 0 TELEPHONE DATA SYS INC COM NEW Stock 879433829 114 4492 SH SOLE 0 4492 0 0 TESLA INC COM Stock 88160R101 5 22 SH SOLE 0 22 0 0 3M CO COM Stock 88579Y101 4 20 SH SOLE 0 20 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 48 SH SOLE 0 48 0 0 TIMKEN CO COM Stock 887389104 1 27 SH SOLE 0 27 0 0 TOMPKINS FINL CORP COM Stock 890110109 2 20 SH SOLE 0 20 0 0 TRICO BANCSHARES COM Stock 896095106 2 39 SH SOLE 0 39 0 0 TRIMBLE INC COM Stock 896239100 1 22 SH SOLE 0 22 0 0 TRUIST FINL CORP COM Stock 89832Q109 1 22 SH SOLE 0 22 0 0 TWILIO INC CL A Stock 90138F102 1 7 SH SOLE 0 7 0 0 US BANCORP DEL COM NEW Stock 902973304 1 17 SH SOLE 0 17 0 0 UNION PAC CORP COM Stock 907818108 55 354 SH SOLE 0 354 0 0 UNITED BANKSHARES INC WEST V COM Stock 909907107 2 51 SH SOLE 0 51 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 2 12 SH SOLE 0 12 0 0 VANECK ETF TRUST FALLEN ANGEL HG CEF 92189F437 1 30 SH SOLE 0 30 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT CEF 92189F643 2 35 SH SOLE 0 35 0 0 VANGUARD BD INDEX FDS INTERMED TERM Stock 921937819 11 146 SH SOLE 0 146 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT Stock 921937835 1 5 SH SOLE 0 5 0 0 VEEVA SYS INC CL A COM Stock 922475108 1 7 SH SOLE 0 7 0 0 VANGUARD INDEX FDS MID CAP ETF Stock 922908629 14 88 SH SOLE 0 88 0 0 VANGUARD INDEX FDS GROWTH ETF Stock 922908736 9 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 16 150 SH SOLE 0 150 0 0 VISA INC COM CL A Stock 92826C839 2 20 SH SOLE 0 20 0 0 VMWARE INC CL A COM Stock 928563402 1 5 SH SOLE 0 5 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14 224 SH SOLE 0 224 0 0 WARBY PARKER INC CL A COM Stock 93403J106 4 72 SH SOLE 0 72 0 0 WASTE MGMT INC DEL COM Stock 94106L109 85 983 SH SOLE 0 983 0 0 WELLS FARGO CO NEW COM Stock 949746101 5 109 SH SOLE 0 109 0 0 WISDOMTREE TR EMG MKTS SMCAP Stock 97717W281 53 1012 SH SOLE 0 1012 0 0 WISDOMTREE TR EMER MKT HIGH FD Stock 97717W315 166 3608 SH SOLE 0 3608 0 0 WISDOMTREE TR HEDGED HI YLD BD CEF 97717W430 13 441 SH SOLE 0 441 0 0 WISDOMTREE TR US SMALLCAP DIVD Stock 97717W604 9 294 SH SOLE 0 294 0 0 WISDOMTREE TR US HGH YLD CORP CEF 97717X172 187 3809 SH SOLE 0 3809 0 0 WISDOMTREE TR US QTLY DIV GRT CEF 97717X669 6742 161931 SH SOLE 0 161931 0 0 WISDOMTREE TR EFFICIENT GLD PL CEF 97717Y550 562 21556 SH SOLE 0 21556 0 0 XYLEM INC COM Stock 98419M100 2 28 SH SOLE 0 28 0 0 ZOETIS INC CL A Stock 98978V103 1 12 SH SOLE 0 12 0 0 ZSCALER INC COM Stock 98980G102 1 3 SH SOLE 0 3 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 1 12 SH SOLE 0 12 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 2 79 SH SOLE 0 79 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1 4 SH SOLE 0 4 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 1 24 SH SOLE 0 24 0 0 MEDTRONIC PLC SHS Stock G5960L103 11 140 SH SOLE 0 140 0 0 NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 27 500 SH SOLE 0 500 0 0 STONECO LTD COM CL A Stock G85158106 469 15000 SH SOLE 0 15000 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1 12 SH SOLE 0 12 0 0 LYONDELLBASELL INDUSTRIES N SHS A Stock N53745100 8 100 SH SOLE 0 100 0 0 GENCO SHIPPING TRADING LTD SHS Stock Y2685T131 2 100 SH SOLE 0 100 0 0 PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 Option cs4343884 33 40000 SH Put SOLE 0 40000 0 0