0001085146-22-003932.txt : 20221114 0001085146-22-003932.hdr.sgml : 20221114 20221110211421 ACCESSION NUMBER: 0001085146-22-003932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 221379316 BUSINESS ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666741 XXXXXXXX 09-30-2022 09-30-2022 false Cetera Investment Advisers

200 N MARTINGALE RD SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-17296 N Kristy Haley 310-257-7532 /s/ Kristy Haley El Segundo CO 11-10-2022 0 1753 5008591 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 274 34306 SH SOLE 0 0 34306 3M CO COM 88579Y101 5670 51312 SH SOLE 0 0 51312 9F INC SPONSORED ADS 65442R109 49 218500 SH SOLE 0 0 218500 ABB LTD SPONSORED ADR 000375204 1 31570 SH SOLE 0 0 31570 ABBOTT LABS COM 002824100 57 583964 SH SOLE 0 0 583964 ABBVIE INC COM 00287Y109 17606 131180 SH SOLE 0 0 131180 ABIOMED INC COM 003654100 1427 5809 SH SOLE 0 0 5809 ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 162134 SH SOLE 0 0 162134 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 113 28090 SH SOLE 0 0 28090 ABRDN ETFS BBRG ALL COMMDY 003261203 1 38172 SH SOLE 0 0 38172 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1842 115708 SH SOLE 0 0 115708 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 0 1684 SH SOLE 0 0 1684 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 0 4114 SH SOLE 0 0 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CONAGRA BRANDS INC COM 205887102 1327 40657 SH SOLE 0 0 40657 CONFORMIS INC COM 20717E101 8 40000 SH SOLE 0 0 40000 CONOCOPHILLIPS COM 20825C104 2888 28218 SH SOLE 0 0 28218 CONSOLIDATED EDISON INC COM 209115104 1716 20013 SH SOLE 0 0 20013 CONSTELLATION BRANDS INC CL A 21036P108 3360 14628 SH SOLE 0 0 14628 CONSTELLATION ENERGY CORP COM 21037T109 896 10771 SH SOLE 0 0 10771 COPART INC COM 217204106 969 9105 SH SOLE 0 0 9105 CORNING INC COM 219350105 868 29915 SH SOLE 0 0 29915 CORTEVA INC COM 22052L104 1595 27905 SH SOLE 0 0 27905 COSTAR GROUP INC COM 22160N109 2775 39848 SH SOLE 0 0 39848 COSTCO WHSL CORP NEW COM 22160K105 13638 28877 SH SOLE 0 0 28877 COTERRA ENERGY INC COM 127097103 1220 46725 SH SOLE 0 0 46725 COUPANG INC CL A 22266T109 294 17628 SH SOLE 0 0 17628 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 159 90485 SH SOLE 0 0 90485 CRESCENT ENERGY COMPANY CL A COM 44952J104 441 32775 SH SOLE 0 0 32775 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 434 6643 SH SOLE 0 0 6643 CROWDSTRIKE HLDGS INC CL A 22788C105 3129 18986 SH SOLE 0 0 18986 CROWN CASTLE INC COM 22822V101 5395 37320 SH SOLE 0 0 37320 CSX CORP COM 126408103 1560 58553 SH SOLE 0 0 58553 CTS CORP COM 126501105 346 8300 SH SOLE 0 0 8300 CULLEN FROST BANKERS INC COM 229899109 323 2440 SH SOLE 0 0 2440 CUMMINS INC COM 231021106 1277 6273 SH SOLE 0 0 6273 CVS HEALTH CORP COM 126650100 13372 140207 SH SOLE 0 0 140207 CYBERARK SOFTWARE LTD SHS M2682V108 252 1678 SH SOLE 0 0 1678 D R HORTON INC COM 23331A109 1245 18482 SH SOLE 0 0 18482 DANA INC COM 235825205 143 12518 SH SOLE 0 0 12518 DANAHER CORPORATION COM 235851102 2921 11309 SH SOLE 0 0 11309 DARDEN RESTAURANTS INC COM 237194105 720 5703 SH SOLE 0 0 5703 DARLING INGREDIENTS INC COM 237266101 352 5326 SH SOLE 0 0 5326 DATADOG INC CL A COM 23804L103 405 4564 SH SOLE 0 0 4564 DAVITA INC COM 23918K108 378 4571 SH SOLE 0 0 4571 DBX ETF TR XTRACK MSCI EAFE 233051630 5187 285315 SH SOLE 0 0 285315 DBX ETF TR XTRACK MSCI EAFE 233051200 8216 245391 SH SOLE 0 0 245391 DBX ETF TR XTRACK MUN INFRA 233051705 547 23617 SH SOLE 0 0 23617 DBX ETF TR XTRACK USD HIGH 233051432 261 7983 SH SOLE 0 0 7983 DBX ETF TR XTRACKERS LOW 233051267 4422 102029 SH SOLE 0 0 102029 DBX ETF TR XTRCK JP MRGN ES 233051713 1085 70565 SH SOLE 0 0 70565 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 813 21652 SH SOLE 0 0 21652 DEERE & CO COM 244199105 3686 11040 SH SOLE 0 0 11040 DELL TECHNOLOGIES INC CL C 24703L202 345 10106 SH SOLE 0 0 10106 DELTA AIR LINES INC DEL COM NEW 247361702 940 33490 SH SOLE 0 0 33490 DESKTOP METAL INC COM CL A 25058X105 764 294859 SH SOLE 0 0 294859 DEVON ENERGY CORP NEW COM 25179M103 2327 38703 SH SOLE 0 0 38703 DEXCOM INC COM 252131107 2363 29337 SH SOLE 0 0 29337 DIAGEO PLC SPON ADR NEW 25243Q205 1692 9966 SH SOLE 0 0 9966 DIAMONDBACK ENERGY INC COM 25278X109 1653 13719 SH SOLE 0 0 13719 DIANA SHIPPING INC COM Y2066G104 38 10455 SH SOLE 0 0 10455 DIGITAL RLTY TR INC COM 253868103 2029 20457 SH SOLE 0 0 20457 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 192 11398 SH SOLE 0 0 11398 DIGITALOCEAN HLDGS INC COM 25402D102 1697 46908 SH SOLE 0 0 46908 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1067 53094 SH SOLE 0 0 53094 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2204 85564 SH SOLE 0 0 85564 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3915 181510 SH SOLE 0 0 181510 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2014 80085 SH SOLE 0 0 80085 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12572 565269 SH SOLE 0 0 565269 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16491 424814 SH SOLE 0 0 424814 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7268 245452 SH SOLE 0 0 245452 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3562 76569 SH SOLE 0 0 76569 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7964 204356 SH SOLE 0 0 204356 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2484 131511 SH SOLE 0 0 131511 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 127 10001 SH SOLE 0 0 10001 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 10000 SH SOLE 0 0 10000 DISCOVER FINL SVCS COM 254709108 1288 14168 SH SOLE 0 0 14168 DISNEY WALT CO COM 254687106 13606 144242 SH SOLE 0 0 144242 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 17976 SH SOLE 0 0 17976 DNP SELECT INCOME FD INC COM 23325P104 1623 156621 SH SOLE 0 0 156621 DOCUSIGN INC COM 256163106 439 8215 SH SOLE 0 0 8215 DOLLAR GEN CORP NEW COM 256677105 1998 8328 SH SOLE 0 0 8328 DOLLAR TREE INC COM 256746108 514 3773 SH SOLE 0 0 3773 DOMINION ENERGY INC COM 25746U109 2750 39794 SH SOLE 0 0 39794 DORMAN PRODS INC COM 258278100 221 2693 SH SOLE 0 0 2693 DOW INC COM 260557103 3002 68340 SH SOLE 0 0 68340 DRAFTKINGS INC NEW COM CL A 26142V105 1615 106701 SH SOLE 0 0 106701 DRIVEN BRANDS HLDGS INC COM 26210V102 738 26393 SH SOLE 0 0 26393 DROPBOX INC CL A 26210C104 210 10130 SH SOLE 0 0 10130 DTE ENERGY CO COM 233331107 432 3757 SH SOLE 0 0 3757 DUKE ENERGY CORP NEW COM NEW 26441C204 5908 63516 SH SOLE 0 0 63516 DUPONT DE NEMOURS INC COM 26614N102 861 17084 SH SOLE 0 0 17084 DUTCH BROS INC CL A 26701L100 333 10676 SH SOLE 0 0 10676 DWS MUN INCOME TR COM 233368109 125 15036 SH SOLE 0 0 15036 EASTERN BANKSHARES INC COM 27627N105 216 11000 SH SOLE 0 0 11000 EASTMAN CHEM CO COM 277432100 1110 15622 SH SOLE 0 0 15622 EATON CORP PLC SHS G29183103 1694 12704 SH SOLE 0 0 12704 EATON VANCE ENHANCED EQUITY COM 278277108 281 18349 SH SOLE 0 0 18349 EATON VANCE LTD DURATION INC COM 27828H105 2658 288623 SH SOLE 0 0 288623 EATON VANCE MUN BD FD COM 27827X101 206 21324 SH SOLE 0 0 21324 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 11795 SH SOLE 0 0 11795 EATON VANCE SR FLTNG RTE TR COM 27828Q105 122 10982 SH SOLE 0 0 10982 EATON VANCE TAX MNGED BUY WR COM 27828X100 177 13377 SH SOLE 0 0 13377 EATON VANCE TAX-ADVANTAGED G COM 27828U106 216 10650 SH SOLE 0 0 10650 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213 16201 SH SOLE 0 0 16201 EATON VANCE TAX-MANAGED DIVE COM 27828N102 290 26713 SH SOLE 0 0 26713 EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12798 SH SOLE 0 0 12798 EBAY INC. COM 278642103 758 20606 SH SOLE 0 0 20606 ECOLAB INC COM 278865100 1321 9144 SH SOLE 0 0 9144 EDGIO INC COM 53261M104 28 10100 SH SOLE 0 0 10100 EDISON INTL COM 281020107 377 6670 SH SOLE 0 0 6670 EDWARDS LIFESCIENCES CORP COM 28176E108 5 62102 SH SOLE 0 0 62102 ELASTIC N V ORD SHS N14506104 228 3175 SH SOLE 0 0 3175 ELBIT SYS LTD ORD M3760D101 1872 9847 SH SOLE 0 0 9847 ELECTRONIC ARTS INC COM 285512109 334 2890 SH SOLE 0 0 2890 ELEVANCE HEALTH INC COM 036752103 4 9382 SH SOLE 0 0 9382 EMBRAER S.A. SPONSORED ADS 29082A107 289 33555 SH SOLE 0 0 33555 EMERSON ELEC CO COM 291011104 1475 20140 SH SOLE 0 0 20140 ENBRIDGE INC COM 29250N105 3780 101430 SH SOLE 0 0 101430 ENEL CHILE S.A. SPONSORED ADR 29278D105 64 46243 SH SOLE 0 0 46243 ENERGY FUELS INC COM NEW 292671708 131 21330 SH SOLE 0 0 21330 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1520 137794 SH SOLE 0 0 137794 ENNIS INC COM 293389102 279 13854 SH SOLE 0 0 13854 ENPHASE ENERGY INC COM 29355A107 1310 4722 SH SOLE 0 0 4722 ENSTAR GROUP LIMITED SHS G3075P101 227 1337 SH SOLE 0 0 1337 ENTEGRIS INC COM 29362U104 384 4620 SH SOLE 0 0 4620 ENTERGY CORP NEW COM 29364G103 959 9529 SH SOLE 0 0 9529 ENTERPRISE PRODS PARTNERS L COM 293792107 4931 207358 SH SOLE 0 0 207358 EOG RES INC COM 26875P101 1799 16103 SH SOLE 0 0 16103 EPAM SYS INC COM 29414B104 271 748 SH SOLE 0 0 748 EQT CORP COM 26884L109 398 9757 SH SOLE 0 0 9757 EQUIFAX INC COM 294429105 487 2838 SH SOLE 0 0 2838 EQUINIX INC COM 29444U700 855 1502 SH SOLE 0 0 1502 EQUINOX GOLD CORP COM 29446Y502 124 34000 SH SOLE 0 0 34000 ESSENTIAL UTILS INC COM 29670G102 456 11010 SH SOLE 0 0 11010 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 11739 SH SOLE 0 0 11739 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 374 23713 SH SOLE 0 0 23713 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 440 10146 SH SOLE 0 0 10146 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1031 113036 SH SOLE 0 0 113036 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 484 12833 SH SOLE 0 0 12833 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 5023 240710 SH SOLE 0 0 240710 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 419 19680 SH SOLE 0 0 19680 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1133 39725 SH SOLE 0 0 39725 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 356 18327 SH SOLE 0 0 18327 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 128 10054 SH SOLE 0 0 10054 ETF SER SOLUTIONS US GLB JETS 26922A842 648 43164 SH SOLE 0 0 43164 ETFIS SER TR I VIRTUS REAL AS 26923G780 364 16472 SH SOLE 0 0 16472 ETSY INC COM 29786A106 1100 10985 SH SOLE 0 0 10985 EVEREST RE GROUP LTD COM G3223R108 230 878 SH SOLE 0 0 878 EVERGY INC COM 30034W106 218 3665 SH SOLE 0 0 3665 EVERSOURCE ENERGY COM 30040W108 1161 14891 SH SOLE 0 0 14891 EVGO INC CL A COM 30052F100 165 20816 SH SOLE 0 0 20816 EXACT SCIENCES CORP COM 30063P105 841 25898 SH SOLE 0 0 25898 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1034 62045 SH SOLE 0 0 62045 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 521 12598 SH SOLE 0 0 12598 EXELIXIS INC COM 30161Q104 160 10212 SH SOLE 0 0 10212 EXELON CORP COM 30161N101 1324 35356 SH SOLE 0 0 35356 EXELON CORP COM 30161N101 0 300 SH Put SOLE 0 0 300 EXPEDIA GROUP INC COM NEW 30212P303 203 2166 SH SOLE 0 0 2166 EXPEDITORS INTL WASH INC COM 302130109 381 4311 SH SOLE 0 0 4311 EXTRA SPACE STORAGE INC COM 30225T102 462 2676 SH SOLE 0 0 2676 EXXON MOBIL CORP COM 30231G102 28360 324822 SH SOLE 0 0 324822 F N B CORP COM 302520101 138 11889 SH SOLE 0 0 11889 F5 INC COM 315616102 424 2927 SH SOLE 0 0 2927 FACTSET RESH SYS INC COM 303075105 451 1127 SH SOLE 0 0 1127 FAIR ISAAC CORP COM 303250104 241 584 SH SOLE 0 0 584 FARMERS NATIONAL BANC CORP COM 309627107 696 53175 SH SOLE 0 0 53175 FASTENAL CO COM 311900104 994 21590 SH SOLE 0 0 21590 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 272 3015 SH SOLE 0 0 3015 FEDEX CORP COM 31428X106 3981 26814 SH SOLE 0 0 26814 FERRARI N V COM N3167Y103 457 2432 SH SOLE 0 0 2432 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 245 5905 SH SOLE 0 0 5905 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1249 58240 SH SOLE 0 0 58240 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 359 10125 SH SOLE 0 0 10125 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 724 21938 SH SOLE 0 0 21938 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 406 20438 SH SOLE 0 0 20438 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17835 413990 SH SOLE 0 0 413990 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3140 54467 SH SOLE 0 0 54467 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 424 17709 SH SOLE 0 0 17709 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 425 10077 SH SOLE 0 0 10077 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1417 35411 SH SOLE 0 0 35411 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 352 7915 SH SOLE 0 0 7915 FIDELITY NATL INFORMATION SV COM 31620M106 402 5326 SH SOLE 0 0 5326 FIFTH THIRD BANCORP COM 316773100 1840 57571 SH SOLE 0 0 57571 FIRST AMERN FINL CORP COM 31847R102 396 8597 SH SOLE 0 0 8597 FIRST FINL BANKSHARES INC COM 32020R109 394 9429 SH SOLE 0 0 9429 FIRST MERCHANTS CORP COM 320817109 255 6592 SH SOLE 0 0 6592 FIRST REP BK SAN FRANCISCO C COM 33616C100 950 7277 SH SOLE 0 0 7277 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 164 30123 SH SOLE 0 0 30123 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 178 10360 SH SOLE 0 0 10360 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 274 5841 SH SOLE 0 0 5841 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8643 177409 SH SOLE 0 0 177409 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1621 35698 SH SOLE 0 0 35698 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16 981054 SH SOLE 0 0 981054 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3429 175867 SH SOLE 0 0 175867 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1993 100557 SH SOLE 0 0 100557 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1477 35272 SH SOLE 0 0 35272 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4863 263029 SH SOLE 0 0 263029 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 389 14754 SH SOLE 0 0 14754 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3338 107412 SH SOLE 0 0 107412 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13503 532870 SH SOLE 0 0 532870 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1319 21831 SH SOLE 0 0 21831 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 532 12358 SH SOLE 0 0 12358 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1608 28270 SH SOLE 0 0 28270 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 273 14727 SH SOLE 0 0 14727 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 512 20624 SH SOLE 0 0 20624 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2087 133714 SH SOLE 0 0 133714 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 775 21053 SH SOLE 0 0 21053 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3515 36165 SH SOLE 0 0 36165 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2409 52425 SH SOLE 0 0 52425 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3787 310267 SH SOLE 0 0 310267 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2603 46756 SH SOLE 0 0 46756 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 632 17695 SH SOLE 0 0 17695 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 536 10339 SH SOLE 0 0 10339 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2719 70617 SH SOLE 0 0 70617 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3323 44164 SH SOLE 0 0 44164 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 893 10298 SH SOLE 0 0 10298 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9193 113449 SH SOLE 0 0 113449 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 10777 SH SOLE 0 0 10777 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4137 57622 SH SOLE 0 0 57622 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2852 53284 SH SOLE 0 0 53284 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 228 3437248 SH SOLE 0 0 3437248 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8 61780 SH SOLE 0 0 61780 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2226 54223 SH SOLE 0 0 54223 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 213 7904 SH SOLE 0 0 7904 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1624 41226 SH SOLE 0 0 41226 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11399 192154 SH SOLE 0 0 192154 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1219 31801 SH SOLE 0 0 31801 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 61373 1296159 SH SOLE 0 0 1296159 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 522 11447 SH SOLE 0 0 11447 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2798 184980 SH SOLE 0 0 184980 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 464 17883 SH SOLE 0 0 17883 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 225 8401 SH SOLE 0 0 8401 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1624 62081 SH SOLE 0 0 62081 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 157 10859 SH SOLE 0 0 10859 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3377 59274 SH SOLE 0 0 59274 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8522 195006 SH SOLE 0 0 195006 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1014 39146 SH SOLE 0 0 39146 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2491 74015 SH SOLE 0 0 74015 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4066 163432 SH SOLE 0 0 163432 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 4550 SH SOLE 0 0 4550 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31526 810863 SH SOLE 0 0 810863 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2143 48626 SH SOLE 0 0 48626 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10805 467159 SH SOLE 0 0 467159 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6975 211686 SH SOLE 0 0 211686 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4338 133462 SH SOLE 0 0 133462 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1360 75118 SH SOLE 0 0 75118 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3622 189515 SH SOLE 0 0 189515 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 204 12606 SH SOLE 0 0 12606 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4801 273572 SH SOLE 0 0 273572 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 286 15253 SH SOLE 0 0 15253 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 505 30486 SH SOLE 0 0 30486 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 364 12375 SH SOLE 0 0 12375 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2430 73116 SH SOLE 0 0 73116 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3695 129144 SH SOLE 0 0 129144 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2524 83837 SH SOLE 0 0 83837 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 22214 1065918 SH SOLE 0 0 1065918 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 564 18919 SH SOLE 0 0 18919 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 924 29829 SH SOLE 0 0 29829 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2094 70614 SH SOLE 0 0 70614 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 682 24748 SH SOLE 0 0 24748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1147 33706 SH SOLE 0 0 33706 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1672 51553 SH SOLE 0 0 51553 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 380 13759 SH SOLE 0 0 13759 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6323 211113 SH SOLE 0 0 211113 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 346 11661 SH SOLE 0 0 11661 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1981 109113 SH SOLE 0 0 109113 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 371 12139 SH SOLE 0 0 12139 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 275 9363 SH SOLE 0 0 9363 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 3427 117934 SH SOLE 0 0 117934 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1065 33746 SH SOLE 0 0 33746 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1217 41453 SH SOLE 0 0 41453 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 446 31638 SH SOLE 0 0 31638 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 635 34558 SH SOLE 0 0 34558 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 315 19380 SH SOLE 0 0 19380 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1805 330536 SH SOLE 0 0 330536 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20360 467615 SH SOLE 0 0 467615 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 391 18208 SH SOLE 0 0 18208 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2364 99259 SH SOLE 0 0 99259 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4897 146564 SH SOLE 0 0 146564 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2998 91745 SH SOLE 0 0 91745 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2147 65388 SH SOLE 0 0 65388 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3292 109754 SH SOLE 0 0 109754 FIRST TR HIGH INCOME LONG / COM 33738E109 0 17812 SH SOLE 0 0 17812 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3294 57114 SH SOLE 0 0 57114 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4900 67851 SH SOLE 0 0 67851 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7499 93426 SH SOLE 0 0 93426 FIRST TR MLP & ENERGY INCOM COM 33739B104 172 24123 SH SOLE 0 0 24123 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4697 146189 SH SOLE 0 0 146189 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 437 5221 SH SOLE 0 0 5221 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1214 11575 SH SOLE 0 0 11575 FIRST TR S&P REIT INDEX FD COM 33734G108 402 17452 SH SOLE 0 0 17452 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6555 90150 SH SOLE 0 0 90150 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 123 13141 SH SOLE 0 0 13141 FIRST TR VALUE LINE DIVID IN SHS 33734H106 54295 1517032 SH SOLE 0 0 1517032 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2216 25906 SH SOLE 0 0 25906 FIRSTENERGY CORP COM 337932107 413 11150 SH SOLE 0 0 11150 FISERV INC COM 337738108 1098 11735 SH SOLE 0 0 11735 FIVE9 INC COM 338307101 221 2945 SH SOLE 0 0 2945 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 262 30594 SH SOLE 0 0 30594 FLAHERTY & CRUMRINE PFD INCO COM 338480106 108 10211 SH SOLE 0 0 10211 FLEETCOR TECHNOLOGIES INC COM 339041105 296 1678 SH SOLE 0 0 1678 FLEX LTD ORD Y2573F102 384 23041 SH SOLE 0 0 23041 FLEXSHARES TR CRE SLCT BD FD 33939L670 310 14240 SH SOLE 0 0 14240 FLEXSHARES TR GLB QLT R/E IDX 33939L787 290 5784 SH SOLE 0 0 5784 FLEXSHARES TR HIG YLD VL ETF 33939L662 398 10183 SH SOLE 0 0 10183 FLEXSHARES TR M STAR DEV MKT 33939L803 404 7819 SH SOLE 0 0 7819 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2821 75049 SH SOLE 0 0 75049 FLEXSHARES TR MORNSTAR USMKT 33939L100 432 3124 SH SOLE 0 0 3124 FLEXSHARES TR QLT DIV DEF IDX 33939L845 420 9142 SH SOLE 0 0 9142 FLEXSHARES TR READY ACC VARI 33939L886 245 3297 SH SOLE 0 0 3297 FLEXSHARES TR US QUALITY CAP 33939L746 690 17395 SH SOLE 0 0 17395 FLOOR & DECOR HLDGS INC CL A 339750101 440 6258 SH SOLE 0 0 6258 FLUOR CORP NEW COM 343412102 521 20928 SH SOLE 0 0 20928 FORD MTR CO DEL COM 345370860 5677 506844 SH SOLE 0 0 506844 FORTINET INC COM 34959E109 1 22778 SH SOLE 0 0 22778 FORTRESS BIOTECH INC COM 34960Q109 11 13033 SH SOLE 0 0 13033 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1182 109777 SH SOLE 0 0 109777 FRANKLIN LTD DURATION INCOME COM 35472T101 6843 1107329 SH SOLE 0 0 1107329 FRANKLIN RESOURCES INC COM 354613101 6041 280707 SH SOLE 0 0 280707 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 585 26973 SH SOLE 0 0 26973 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1458 74482 SH SOLE 0 0 74482 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 277 8227 SH SOLE 0 0 8227 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 810 28416 SH SOLE 0 0 28416 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 568 13674 SH SOLE 0 0 13674 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5154 140776 SH SOLE 0 0 140776 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 497 16625 SH SOLE 0 0 16625 FREEPORT-MCMORAN INC CL B 35671D857 1489 54474 SH SOLE 0 0 54474 FREYR BATTERY SHS L4135L100 669 46994 SH SOLE 0 0 46994 FS KKR CAP CORP COM 302635206 7237 426954 SH SOLE 0 0 426954 FUTU HLDGS LTD SPON ADS CL A 36118L106 203 5450 SH SOLE 0 0 5450 GABELLI DIVID & INCOME TR COM 36242H104 219 11700 SH SOLE 0 0 11700 GABELLI EQUITY TR INC COM 362397101 118 21481 SH SOLE 0 0 21481 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1642 172852 SH SOLE 0 0 172852 GABELLI UTIL TR COM 36240A101 283 41042 SH SOLE 0 0 41042 GALLAGHER ARTHUR J & CO COM 363576109 1249 7295 SH SOLE 0 0 7295 GARMIN LTD SHS H2906T109 607 7556 SH SOLE 0 0 7556 GARTNER INC COM 366651107 875 3162 SH SOLE 0 0 3162 GENERAC HLDGS INC COM 368736104 802 4503 SH SOLE 0 0 4503 GENERAC HLDGS INC COM 368736104 0 800 SH Put SOLE 0 0 800 GENERAL DYNAMICS CORP COM 369550108 4040 19040 SH SOLE 0 0 19040 GENERAL ELECTRIC CO COM NEW 369604301 1463 23625 SH SOLE 0 0 23625 GENERAL MLS INC COM 370334104 6670 87064 SH SOLE 0 0 87064 GENERAL MTRS CO COM 37045V100 3314 103272 SH SOLE 0 0 103272 GENESCO INC COM 371532102 220 5584 SH SOLE 0 0 5584 GENMAB A/S SPONSORED ADS 372303206 403 12533 SH SOLE 0 0 12533 GENTEX CORP COM 371901109 422 17710 SH SOLE 0 0 17710 GENUINE PARTS CO COM 372460105 1598 10702 SH SOLE 0 0 10702 GENWORTH FINL INC COM CL A 37247D106 362 103300 SH SOLE 0 0 103300 GERDAU SA SPON ADR REP PFD 373737105 154 34099 SH SOLE 0 0 34099 GILEAD SCIENCES INC COM 375558103 3869 62718 SH SOLE 0 0 62718 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 162 51904 SH SOLE 0 0 51904 GLOBAL NET LEASE INC COM NEW 379378201 306 28763 SH SOLE 0 0 28763 GLOBAL PMTS INC COM 37940X102 243 2252 SH SOLE 0 0 2252 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1666 157140 SH SOLE 0 0 157140 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 415 20611 SH SOLE 0 0 20611 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 293 18348 SH SOLE 0 0 18348 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 387 16102 SH SOLE 0 0 16102 GLOBAL X FDS FINTECH ETF 37954Y814 453 22333 SH SOLE 0 0 22333 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1390 37077 SH SOLE 0 0 37077 GLOBAL X FDS GLB X SUPERDIV 37950E549 90 11931 SH SOLE 0 0 11931 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6188 156889 SH SOLE 0 0 156889 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 231 23320 SH SOLE 0 0 23320 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 276 13921 SH SOLE 0 0 13921 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2556 38672 SH SOLE 0 0 38672 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 243 9467 SH SOLE 0 0 9467 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1867 119192 SH SOLE 0 0 119192 GLOBAL X FDS RATE PREFERRED 37954Y376 4329 184350 SH SOLE 0 0 184350 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 376 20780 SH SOLE 0 0 20780 GLOBAL X FDS RUSSELL 2000 37954Y459 1319 71589 SH SOLE 0 0 71589 GLOBAL X FDS S&P 500 COVERED 37954Y475 1085 28481 SH SOLE 0 0 28481 GLOBAL X FDS THMATC GWT ETF 37954Y418 2313 89279 SH SOLE 0 0 89279 GLOBAL X FDS US INFR DEV ETF 37954Y673 2619 113580 SH SOLE 0 0 113580 GLOBAL X FDS US PFD ETF 37954Y657 1012 49344 SH SOLE 0 0 49344 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 258 14504 SH SOLE 0 0 14504 GLOBAL X FDS X EMERGING MKT 37954Y350 1811 91169 SH SOLE 0 0 91169 GLOBE LIFE INC COM 37959E102 445 4466 SH SOLE 0 0 4466 GOLD FIELDS LTD SPONSORED ADR 38059T106 257 31706 SH SOLE 0 0 31706 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 429 4294 SH SOLE 0 0 4294 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 335 7759 SH SOLE 0 0 7759 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 911 22265 SH SOLE 0 0 22265 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 238 9624 SH SOLE 0 0 9624 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2310 32526 SH SOLE 0 0 32526 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 277 5678 SH SOLE 0 0 5678 GOLDMAN SACHS GROUP INC COM 38141G104 3136 10701 SH SOLE 0 0 10701 GOLUB CAP BDC INC COM 38173M102 317 25613 SH SOLE 0 0 25613 GOODYEAR TIRE & RUBR CO COM 382550101 208 20636 SH SOLE 0 0 20636 GRACO INC COM 384109104 1123 18731 SH SOLE 0 0 18731 GRAHAM HLDGS CO COM CL B 384637104 1071 1991 SH SOLE 0 0 1991 GRAINGER W W INC COM 384802104 3335 6818 SH SOLE 0 0 6818 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2681 162767 SH SOLE 0 0 162767 GREAT SOUTHN BANCORP INC COM 390905107 297 5207 SH SOLE 0 0 5207 GRIFOLS S A SP ADR REP B NVT 398438408 105 17105 SH SOLE 0 0 17105 GSK PLC SPONSORED ADR 37733W204 1453 49361 SH SOLE 0 0 49361 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1443 93951 SH SOLE 0 0 93951 HALEON PLC SPON ADS 405552100 317 51975 SH SOLE 0 0 51975 HALLIBURTON CO COM 406216101 915 37157 SH SOLE 0 0 37157 HANCOCK WHITNEY CORPORATION COM 410120109 684 14929 SH SOLE 0 0 14929 HANESBRANDS INC COM 410345102 260 37330 SH SOLE 0 0 37330 HARTFORD FINL SVCS GROUP INC COM 416515104 860 13890 SH SOLE 0 0 13890 HASBRO INC COM 418056107 423 6268 SH SOLE 0 0 6268 HBT FINL INC. COM 404111106 7167 394901 SH SOLE 0 0 394901 HCA HEALTHCARE INC COM 40412C101 1110 6037 SH SOLE 0 0 6037 HEICO CORP NEW CL A 422806208 765 6677 SH SOLE 0 0 6677 HEICO CORP NEW COM 422806109 1768 12279 SH SOLE 0 0 12279 HELLO GROUP INC ADS 423403104 274 59200 SH SOLE 0 0 59200 HENRY JACK & ASSOC INC COM 426281101 698 3831 SH SOLE 0 0 3831 HEPION PHARMACEUTICALS INC COM 426897104 6 11273 SH SOLE 0 0 11273 HERCULES CAPITAL INC COM 427096508 491 42436 SH SOLE 0 0 42436 HERSHEY CO COM 427866108 1706 7739 SH SOLE 0 0 7739 HESS CORP COM 42809H107 489 4485 SH SOLE 0 0 4485 HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 17155 SH SOLE 0 0 17155 HEXCEL CORP NEW COM 428291108 219 4225 SH SOLE 0 0 4225 HF SINCLAIR CORP COM 403949100 608 11286 SH SOLE 0 0 11286 HIGH INCOME SECS FD SHS BEN INT 42968F108 6278 911203 SH SOLE 0 0 911203 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 128 13195 SH SOLE 0 0 13195 HILTON WORLDWIDE HLDGS INC COM 43300A203 288 2390 SH SOLE 0 0 2390 HMN FINL INC COM 40424G108 214 9548 SH SOLE 0 0 9548 HOLOGIC INC COM 436440101 297 4598 SH SOLE 0 0 4598 HOME DEPOT INC COM 437076102 15945 57785 SH SOLE 0 0 57785 HONEYWELL INTL INC COM 438516106 5477 32805 SH SOLE 0 0 32805 HORMEL FOODS CORP COM 440452100 953 20970 SH SOLE 0 0 20970 HOULIHAN LOKEY INC CL A 441593100 220 2913 SH SOLE 0 0 2913 HOWMET AEROSPACE INC COM 443201108 270 8726 SH SOLE 0 0 8726 HP INC COM 40434L105 336 13483 SH SOLE 0 0 13483 HUBBELL INC COM 443510607 442 1981 SH SOLE 0 0 1981 HUBSPOT INC COM 443573100 328 1214 SH SOLE 0 0 1214 HUDSON PAC PPTYS INC COM 444097109 153 13985 SH SOLE 0 0 13985 HUMANA INC COM 444859102 890 1834 SH SOLE 0 0 1834 HUNT J B TRANS SVCS INC COM 445658107 310 1981 SH SOLE 0 0 1981 HUNTINGTON BANCSHARES INC COM 446150104 1808 137154 SH SOLE 0 0 137154 HYLIION HOLDINGS CORP COMMON STOCK 449109107 59 20492 SH SOLE 0 0 20492 IAMGOLD CORP COM 450913108 11 10400 SH SOLE 0 0 10400 ICON PLC SHS G4705A100 375 2042 SH SOLE 0 0 2042 IDACORP INC COM 451107106 280 2831 SH SOLE 0 0 2831 IDEX CORP COM 45167R104 404 2019 SH SOLE 0 0 2019 IDEXX LABS INC COM 45168D104 1156 3549 SH SOLE 0 0 3549 ILLINOIS TOOL WKS INC COM 452308109 1753 9705 SH SOLE 0 0 9705 ILLUMINA INC COM 452327109 589 3089 SH SOLE 0 0 3089 INCYTE CORP COM 45337C102 462 6928 SH SOLE 0 0 6928 INDEPENDENCE RLTY TR INC COM 45378A106 5987 357881 SH SOLE 0 0 357881 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 333 11595 SH SOLE 0 0 11595 INFOSYS LTD SPONSORED ADR 456788108 602 35492 SH SOLE 0 0 35492 ING GROEP N.V. SPONSORED ADR 456837103 242 28441 SH SOLE 0 0 28441 INGREDION INC COM 457187102 238 2950 SH SOLE 0 0 2950 INNOVATIVE INDL PPTYS INC COM 45781V101 385 4353 SH SOLE 0 0 4353 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 557 21608 SH SOLE 0 0 21608 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 475 20195 SH SOLE 0 0 20195 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 477 19130 SH SOLE 0 0 19130 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 360 16823 SH SOLE 0 0 16823 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 405 21007 SH SOLE 0 0 21007 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 797 23148 SH SOLE 0 0 23148 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 379 11300 SH SOLE 0 0 11300 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 308 8893 SH SOLE 0 0 8893 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 957 22761 SH SOLE 0 0 22761 INNOVATOR ETFS TR IBD 50 ETF 45782C102 667 27283 SH SOLE 0 0 27283 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 4236 130308 SH SOLE 0 0 130308 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 704 37658 SH SOLE 0 0 37658 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 355 17887 SH SOLE 0 0 17887 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1106 53901 SH SOLE 0 0 53901 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 2023 93953 SH SOLE 0 0 93953 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 586 22071 SH SOLE 0 0 22071 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 241 8264 SH SOLE 0 0 8264 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1005 39706 SH SOLE 0 0 39706 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 975 49167 SH SOLE 0 0 49167 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 228 7968 SH SOLE 0 0 7968 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 437 15652 SH SOLE 0 0 15652 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 293 9448 SH SOLE 0 0 9448 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 238 8243 SH SOLE 0 0 8243 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1364 45225 SH SOLE 0 0 45225 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1357 50329 SH SOLE 0 0 50329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 989 34856 SH SOLE 0 0 34856 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 207 7215 SH SOLE 0 0 7215 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2030 75749 SH SOLE 0 0 75749 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1951 68493 SH SOLE 0 0 68493 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2228 80116 SH SOLE 0 0 80116 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 361 12412 SH SOLE 0 0 12412 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1480 51736 SH SOLE 0 0 51736 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 713 24223 SH SOLE 0 0 24223 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 431 15365 SH SOLE 0 0 15365 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 676 26606 SH SOLE 0 0 26606 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 822 31285 SH SOLE 0 0 31285 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1377 49359 SH SOLE 0 0 49359 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 407 14768 SH SOLE 0 0 14768 INNOVATOR ETFS TR US SML CP PWR B 45782C474 249 8850 SH SOLE 0 0 8850 INNOVATOR ETFS TR US SML CP PWR B 45782C284 570 24712 SH SOLE 0 0 24712 INNOVATOR ETFS TR US SML CP PWR B 45782C599 226 9357 SH SOLE 0 0 9357 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2638 109890 SH SOLE 0 0 109890 INSPERITY INC COM 45778Q107 499 4884 SH SOLE 0 0 4884 INSTALLED BLDG PRODS INC COM 45780R101 325 4019 SH SOLE 0 0 4019 INTEL CORP COM 458140100 6204 240729 SH SOLE 0 0 240729 INTERCONTINENTAL EXCHANGE IN COM 45866F104 708 7841 SH SOLE 0 0 7841 INTERNATIONAL BUSINESS MACHS COM 459200101 4203 35380 SH SOLE 0 0 35380 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2133 23484 SH SOLE 0 0 23484 INTERNATIONAL PAPER CO COM 460146103 1200 37848 SH SOLE 0 0 37848 INTERPUBLIC GROUP COS INC COM 460690100 355 13855 SH SOLE 0 0 13855 INTUIT COM 461202103 1140 2944 SH SOLE 0 0 2944 INTUITIVE SURGICAL INC COM NEW 46120E602 2298 12261 SH SOLE 0 0 12261 INVENTRUST PPTYS CORP COM NEW 46124J201 312 14615 SH SOLE 0 0 14615 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 395 4651 SH SOLE 0 0 4651 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 251 18295 SH SOLE 0 0 18295 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 257 20723 SH SOLE 0 0 20723 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2082 45660 SH SOLE 0 0 45660 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1017 20592 SH SOLE 0 0 20592 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1764 71660 SH SOLE 0 0 71660 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2384 147339 SH SOLE 0 0 147339 INVESCO CALIF VALUE MUN INCO COM 46132H106 120 13319 SH SOLE 0 0 13319 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 857 35834 SH SOLE 0 0 35834 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1514 58506 SH SOLE 0 0 58506 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1875 114400 SH SOLE 0 0 114400 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 204 10768 SH SOLE 0 0 10768 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 558 5076 SH SOLE 0 0 5076 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2121 96077 SH SOLE 0 0 96077 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7229 608527 SH SOLE 0 0 608527 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 402 19159 SH SOLE 0 0 19159 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 617 15024 SH SOLE 0 0 15024 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 18372 SH SOLE 0 0 18372 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 26292 SH SOLE 0 0 26292 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1 4538 SH SOLE 0 0 4538 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 300 7392 SH SOLE 0 0 7392 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3989 105804 SH SOLE 0 0 105804 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3432 87761 SH SOLE 0 0 87761 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7477 129292 SH SOLE 0 0 129292 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2467 33513 SH SOLE 0 0 33513 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2390 118364 SH SOLE 0 0 118364 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1538 70206 SH SOLE 0 0 70206 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 234 11452 SH SOLE 0 0 11452 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 220 9451 SH SOLE 0 0 9451 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 692 17724 SH SOLE 0 0 17724 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1040 16125 SH SOLE 0 0 16125 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 990 26418 SH SOLE 0 0 26418 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 392 3233 SH SOLE 0 0 3233 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 505 12120 SH SOLE 0 0 12120 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 393 26132 SH SOLE 0 0 26132 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10829 78032 SH SOLE 0 0 78032 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1128 60658 SH SOLE 0 0 60658 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 345 4616 SH SOLE 0 0 4616 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 498 1850 SH SOLE 0 0 1850 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3414 48938 SH SOLE 0 0 48938 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 537 8615 SH SOLE 0 0 8615 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5043 122392 SH SOLE 0 0 122392 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 326 2120 SH SOLE 0 0 2120 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 511 4798 SH SOLE 0 0 4798 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7414 58248 SH SOLE 0 0 58248 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3100 SH Put SOLE 0 0 3100 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 789 11292 SH SOLE 0 0 11292 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 967 24340 SH SOLE 0 0 24340 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1308 28590 SH SOLE 0 0 28590 INVESCO LTD SHS G491BT108 376 27411 SH SOLE 0 0 27411 INVESCO MUN OPPORTUNITY TR COM 46132C107 111 12231 SH SOLE 0 0 12231 INVESCO QQQ TR UNIT SER 1 46090E103 183 685902 SH SOLE 0 0 685902 INVESCO SR INCOME TR COM 46131H107 155 41562 SH SOLE 0 0 41562 IRON MTN INC DEL COM 46284V101 1561 35504 SH SOLE 0 0 35504 ISHARES GOLD TR ISHARES NEW 464285204 4256 134981 SH SOLE 0 0 134981 ISHARES INC CORE MSCI EMKT 46434G103 15817 368005 SH SOLE 0 0 368005 ISHARES INC EM MKTS DIV ETF 464286319 908 40018 SH SOLE 0 0 40018 ISHARES INC ESG AWR MSCI EM 46434G863 1814 65575 SH SOLE 0 0 65575 ISHARES INC MSCI AUST ETF 464286103 420 21425 SH SOLE 0 0 21425 ISHARES INC MSCI CDA ETF 464286509 2691 87484 SH SOLE 0 0 87484 ISHARES INC MSCI EMERG MRKT 464286533 8168 161171 SH SOLE 0 0 161171 ISHARES INC MSCI EURZONE ETF 464286608 213 6662 SH SOLE 0 0 6662 ISHARES INC MSCI GBL MIN VOL 464286525 2872 32428 SH SOLE 0 0 32428 ISHARES INC MSCI ISRAEL ETF 464286632 563 9831 SH SOLE 0 0 9831 ISHARES INC MSCI SINGPOR ETF 46434G780 562 32825 SH SOLE 0 0 32825 ISHARES INC MSCI SWITZERLAND 464286749 1081 28869 SH SOLE 0 0 28869 ISHARES INC MSCI TAIWAN ETF 46434G772 246 5704 SH SOLE 0 0 5704 ISHARES SILVER TR ISHARES 46428Q109 7340 419405 SH SOLE 0 0 419405 ISHARES TR 0-5 YR TIPS ETF 46429B747 12889 134104 SH SOLE 0 0 134104 ISHARES TR 0-5YR HI YL CP 46434V407 1733 43398 SH SOLE 0 0 43398 ISHARES TR 0-5YR INVT GR CP 46434V100 2818 59448 SH SOLE 0 0 59448 ISHARES TR 1 3 YR TREAS BD 464287457 23564 290160 SH SOLE 0 0 290160 ISHARES TR 10+ YR INVST GRD 464289511 626 12975 SH SOLE 0 0 12975 ISHARES TR 10-20 YR TRS ETF 464288653 2941 26996 SH SOLE 0 0 26996 ISHARES TR 20 YR TR BD ETF 464287432 19384 189208 SH SOLE 0 0 189208 ISHARES TR 3 7 YR TREAS BD 464288661 2691 23551 SH SOLE 0 0 23551 ISHARES TR 7-10 YR TRSY BD 464287440 6746 70283 SH SOLE 0 0 70283 ISHARES TR AGENCY BOND ETF 464288166 726 6816 SH SOLE 0 0 6816 ISHARES TR AGGRES ALLOC ETF 464289859 243 4376 SH SOLE 0 0 4376 ISHARES TR BLACKROCK ULTRA 46434V878 4373 87452 SH SOLE 0 0 87452 ISHARES TR BROAD USD HIGH 46435U853 1466 43609 SH SOLE 0 0 43609 ISHARES TR CALIF MUN BD ETF 464288356 720 13279 SH SOLE 0 0 13279 ISHARES TR CHINA LG-CAP ETF 464287184 1959 75750 SH SOLE 0 0 75750 ISHARES TR CMBS ETF 46429B366 206 4489 SH SOLE 0 0 4489 ISHARES TR COHEN STEER REIT 464287564 9430 175732 SH SOLE 0 0 175732 ISHARES TR CONSER ALLOC ETF 464289883 361 11063 SH SOLE 0 0 11063 ISHARES TR CONV BD ETF 46435G102 3093 44890 SH SOLE 0 0 44890 ISHARES TR CORE 1 5 YR USD 46432F859 1270 27552 SH SOLE 0 0 27552 ISHARES TR CORE DIV GRWTH 46434V621 35621 801007 SH SOLE 0 0 801007 ISHARES TR CORE HIGH DV ETF 46429B663 16852 184601 SH SOLE 0 0 184601 ISHARES TR CORE INTL AGGR 46435G672 1516 31368 SH SOLE 0 0 31368 ISHARES TR CORE MSCI EAFE 46432F842 19994 379607 SH SOLE 0 0 379607 ISHARES TR CORE MSCI EURO 46434V738 1878 47503 SH SOLE 0 0 47503 ISHARES TR CORE MSCI INTL 46435G326 5394 111644 SH SOLE 0 0 111644 ISHARES TR CORE MSCI PAC 46434V696 4070 84903 SH SOLE 0 0 84903 ISHARES TR CORE MSCI TOTAL 46432F834 745 14623 SH SOLE 0 0 14623 ISHARES TR CORE S&P MCP ETF 464287507 44627 203533 SH SOLE 0 0 203533 ISHARES TR CORE S&P SCP ETF 464287804 41402 474844 SH SOLE 0 0 474844 ISHARES TR CORE S&P SCP ETF 464287804 0 100 SH Put SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 18460 232086 SH SOLE 0 0 232086 ISHARES TR CORE S&P US GWT 464287671 4215 52573 SH SOLE 0 0 52573 ISHARES TR CORE S&P US VLU 464287663 7781 124271 SH SOLE 0 0 124271 ISHARES TR CORE S&P500 ETF 464287200 114932 320457 SH SOLE 0 0 320457 ISHARES TR CORE TOTAL USD 46434V613 22220 499334 SH SOLE 0 0 499334 ISHARES TR CORE US AGGBD ET 464287226 33527 348006 SH SOLE 0 0 348006 ISHARES TR CR 5 10 YR ETF 46435G417 315 7455 SH SOLE 0 0 7455 ISHARES TR DOW JONES US ETF 464287846 217 2480 SH SOLE 0 0 2480 ISHARES TR EAFE GRWTH ETF 464288885 13124 180875 SH SOLE 0 0 180875 ISHARES TR EAFE SML CP ETF 464288273 3397 69631 SH SOLE 0 0 69631 ISHARES TR EAFE VALUE ETF 464288877 15531 403078 SH SOLE 0 0 403078 ISHARES TR ESG ADV TTL USD 46436E619 2005 47916 SH SOLE 0 0 47916 ISHARES TR ESG ADVNCD HY BD 46435G441 1009 23943 SH SOLE 0 0 23943 ISHARES TR ESG AW MSCI EAFE 46435G516 1847 32914 SH SOLE 0 0 32914 ISHARES TR ESG AWARE MSCI 46435U663 1584 51635 SH SOLE 0 0 51635 ISHARES TR ESG AWR MSCI USA 46435G425 33855 426333 SH SOLE 0 0 426333 ISHARES TR ESG AWR US AGRGT 46435U549 419 9026 SH SOLE 0 0 9026 ISHARES TR ESG AWRE 1 5 YR 46435G243 643 27394 SH SOLE 0 0 27394 ISHARES TR ESG AWRE USD ETF 46435G193 1203 55225 SH SOLE 0 0 55225 ISHARES TR ESG EAFE ETF 46436E759 471 10121 SH SOLE 0 0 10121 ISHARES TR ESG MSCI USA ETF 46436E767 990 35346 SH SOLE 0 0 35346 ISHARES TR EUROPE ETF 464287861 1566 41460 SH SOLE 0 0 41460 ISHARES TR EXPANDED TECH 464287515 230 920 SH SOLE 0 0 920 ISHARES TR EXPND TEC SC ETF 464287549 822 2974 SH SOLE 0 0 2974 ISHARES TR FALN ANGLS USD 46435G474 2960 123853 SH SOLE 0 0 123853 ISHARES TR FLTG RATE NT ETF 46429B655 4368 86883 SH SOLE 0 0 86883 ISHARES TR GL CLEAN ENE ETF 464288224 952 49845 SH SOLE 0 0 49845 ISHARES TR GLB CNSM STP ETF 464288737 266 4966 SH SOLE 0 0 4966 ISHARES TR GLB INFRASTR ETF 464288372 1398 33415 SH SOLE 0 0 33415 ISHARES TR GLOBAL 100 ETF 464287572 644 10815 SH SOLE 0 0 10815 ISHARES TR GLOBAL ENERG ETF 464287341 292 8760 SH SOLE 0 0 8760 ISHARES TR GLOBAL FINLS ETF 464287333 270 4398 SH SOLE 0 0 4398 ISHARES TR GLOBAL REIT ETF 46434V647 223 10476 SH SOLE 0 0 10476 ISHARES TR GLOBAL TECH ETF 464287291 6434 152528 SH SOLE 0 0 152528 ISHARES TR HDG MSCI EAFE 46434V803 345 11550 SH SOLE 0 0 11550 ISHARES TR HIGH YLD BD FCTR 46435G250 292 6866 SH SOLE 0 0 6866 ISHARES TR IBONDS 25 TRM TS 46436E866 254 10907 SH SOLE 0 0 10907 ISHARES TR IBOXX HI YD ETF 464288513 8120 113740 SH SOLE 0 0 113740 ISHARES TR IBOXX INV CP ETF 464287242 23581 230169 SH SOLE 0 0 230169 ISHARES TR INTL DEV SML CP 46436E510 267 10334 SH SOLE 0 0 10334 ISHARES TR INTL DIV GRWTH 46435G524 414 8175 SH SOLE 0 0 8175 ISHARES TR INTL SEL DIV ETF 464288448 2531 112349 SH SOLE 0 0 112349 ISHARES TR INTRM GOV CR ETF 464288612 1953 19204 SH SOLE 0 0 19204 ISHARES TR ISHARES BIOTECH 464287556 1296 11084 SH SOLE 0 0 11084 ISHARES TR ISHARES SEMICDTR 464287523 1595 5004 SH SOLE 0 0 5004 ISHARES TR ISHS 1-5YR INVS 464288646 12987 263542 SH SOLE 0 0 263542 ISHARES TR ISHS 5-10YR INVT 464288638 3535 73212 SH SOLE 0 0 73212 ISHARES TR JPMORGAN USD EMG 464288281 3249 40916 SH SOLE 0 0 40916 ISHARES TR MBS ETF 464288588 6060 66171 SH SOLE 0 0 66171 ISHARES TR MODERT ALLOC ETF 464289875 216 5906 SH SOLE 0 0 5906 ISHARES TR MORNINGSTAR GRWT 464287119 429 8890 SH SOLE 0 0 8890 ISHARES TR MORNINGSTAR VALU 464288109 376 6663 SH SOLE 0 0 6663 ISHARES TR MORNINGSTR US EQ 464287127 2111 42743 SH SOLE 0 0 42743 ISHARES TR MORTGE REL ETF 46435G342 351 16775 SH SOLE 0 0 16775 ISHARES TR MRGSTR MD CP ETF 464288208 1532 28429 SH SOLE 0 0 28429 ISHARES TR MRGSTR MD CP GRW 464288307 955 18963 SH SOLE 0 0 18963 ISHARES TR MRGSTR MD CP VAL 464288406 491 8783 SH SOLE 0 0 8783 ISHARES TR MRNING SM CP ETF 464288703 745 15676 SH SOLE 0 0 15676 ISHARES TR MSCI ACWI ETF 464288257 2073 26629 SH SOLE 0 0 26629 ISHARES TR MSCI EAFE ETF 464287465 6170 110164 SH SOLE 0 0 110164 ISHARES TR MSCI EAFE MIN VL 46429B689 2648 46443 SH SOLE 0 0 46443 ISHARES TR MSCI EMG MKT ETF 464287234 5052 144830 SH SOLE 0 0 144830 ISHARES TR MSCI INDIA ETF 46429B598 734 17992 SH SOLE 0 0 17992 ISHARES TR MSCI INTL QUALTY 46434V456 732 26343 SH SOLE 0 0 26343 ISHARES TR MSCI KLD400 SOC 464288570 2451 36606 SH SOLE 0 0 36606 ISHARES TR MSCI USA ESG SLC 464288802 2458 32384 SH SOLE 0 0 32384 ISHARES TR MSCI USA MIN VOL 46429B697 18087 273623 SH SOLE 0 0 273623 ISHARES TR MSCI USA MMENTM 46432F396 1261 9615 SH SOLE 0 0 9615 ISHARES TR MSCI USA QLT FCT 46432F339 11211 107861 SH SOLE 0 0 107861 ISHARES TR MSCI USA VALUE 46432F388 3737 45647 SH SOLE 0 0 45647 ISHARES TR NATIONAL MUN ETF 464288414 49876 486211 SH SOLE 0 0 486211 ISHARES TR NORTH AMERN NAT 464287374 245 7034 SH SOLE 0 0 7034 ISHARES TR PFD AND INCM SEC 464288687 6500 205228 SH SOLE 0 0 205228 ISHARES TR RESIDENTIAL MULT 464288562 292 4059 SH SOLE 0 0 4059 ISHARES TR RUS 1000 ETF 464287622 5043 25555 SH SOLE 0 0 25555 ISHARES TR RUS 1000 GRW ETF 464287614 22697 107877 SH SOLE 0 0 107877 ISHARES TR RUS 1000 VAL ETF 464287598 22426 164909 SH SOLE 0 0 164909 ISHARES TR RUS 2000 GRW ETF 464287648 3215 15564 SH SOLE 0 0 15564 ISHARES TR RUS 2000 VAL ETF 464287630 2738 21233 SH SOLE 0 0 21233 ISHARES TR RUS MD CP GR ETF 464287481 2555 32575 SH SOLE 0 0 32575 ISHARES TR RUS MDCP VAL ETF 464287473 3296 34315 SH SOLE 0 0 34315 ISHARES TR RUS MID CAP ETF 464287499 9146 147166 SH SOLE 0 0 147166 ISHARES TR RUS TOP 200 ETF 464289446 929 10942 SH SOLE 0 0 10942 ISHARES TR RUS TP200 GR ETF 464289438 3490 29209 SH SOLE 0 0 29209 ISHARES TR RUSSELL 2000 ETF 464287655 7999 48502 SH SOLE 0 0 48502 ISHARES TR RUSSELL 3000 ETF 464287689 6867 33167 SH SOLE 0 0 33167 ISHARES TR S&P 100 ETF 464287101 1614 9932 SH SOLE 0 0 9932 ISHARES TR S&P 500 GRWT ETF 464287309 22232 384296 SH SOLE 0 0 384296 ISHARES TR S&P 500 VAL ETF 464287408 12548 97632 SH SOLE 0 0 97632 ISHARES TR S&P MC 400GR ETF 464287606 4007 63582 SH SOLE 0 0 63582 ISHARES TR S&P MC 400VL ETF 464287705 7024 78046 SH SOLE 0 0 78046 ISHARES TR S&P SML 600 GWT 464287887 2154 21191 SH SOLE 0 0 21191 ISHARES TR SELECT DIVID ETF 464287168 8221 76679 SH SOLE 0 0 76679 ISHARES TR SHORT TREAS BD 464288679 11080 100724 SH SOLE 0 0 100724 ISHARES TR SHRT NAT MUN ETF 464288158 25904 252324 SH SOLE 0 0 252324 ISHARES TR SP SMCP600VL ETF 464287879 1825 22129 SH SOLE 0 0 22129 ISHARES TR TIPS BD ETF 464287176 21541 205350 SH SOLE 0 0 205350 ISHARES TR TRS FLT RT BD 46434V860 1810 35838 SH SOLE 0 0 35838 ISHARES TR U.S. ENERGY ETF 464287796 1331 33850 SH SOLE 0 0 33850 ISHARES TR U.S. FIN SVC ETF 464287770 252 1787 SH SOLE 0 0 1787 ISHARES TR U.S. FINLS ETF 464287788 529 7837 SH SOLE 0 0 7837 ISHARES TR U.S. FIXED INCME 46435U796 437 5336 SH SOLE 0 0 5336 ISHARES TR U.S. MED DVC ETF 464288810 1452 30782 SH SOLE 0 0 30782 ISHARES TR U.S. PHARMA ETF 464288836 206 1217 SH SOLE 0 0 1217 ISHARES TR U.S. REAL ES ETF 464287739 640 7861 SH SOLE 0 0 7861 ISHARES TR U.S. TECH ETF 464287721 314 4282 SH SOLE 0 0 4282 ISHARES TR U.S. UTILITS ETF 464287697 2446 30144 SH SOLE 0 0 30144 ISHARES TR US AER DEF ETF 464288760 1645 18035 SH SOLE 0 0 18035 ISHARES TR US BR DEL SE ETF 464288794 319 3737 SH SOLE 0 0 3737 ISHARES TR US CONSM STAPLES 464287812 2028 11280 SH SOLE 0 0 11280 ISHARES TR US DIVID BYBCK 46435U861 989 29284 SH SOLE 0 0 29284 ISHARES TR US HLTHCARE ETF 464287762 1822 7203 SH SOLE 0 0 7203 ISHARES TR US HLTHCR PR ETF 464288828 3746 14662 SH SOLE 0 0 14662 ISHARES TR US HOME CONS ETF 464288752 221 4253 SH SOLE 0 0 4253 ISHARES TR US INDUSTRIALS 464287754 2504 29890 SH SOLE 0 0 29890 ISHARES TR US INFRASTRUC 46435U713 1456 45156 SH SOLE 0 0 45156 ISHARES TR US TELECOM ETF 464287713 246 11786 SH SOLE 0 0 11786 ISHARES TR US TREAS BD ETF 46429B267 11099 487640 SH SOLE 0 0 487640 ISHARES TR US TRSPRTION 464287192 306 1557 SH SOLE 0 0 1557 ISHARES TR USD INV GRDE ETF 464288620 550 11450 SH SOLE 0 0 11450 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6919 140466 SH SOLE 0 0 140466 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 275 5007 SH SOLE 0 0 5007 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1869 52325 SH SOLE 0 0 52325 ISHARES U S ETF TR INT RT HDG C B 46431W705 216 2432 SH SOLE 0 0 2432 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 83 16099 SH SOLE 0 0 16099 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 494 9244 SH SOLE 0 0 9244 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 301 7364 SH SOLE 0 0 7364 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10172 198547 SH SOLE 0 0 198547 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 611 13448 SH SOLE 0 0 13448 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 482 5638 SH SOLE 0 0 5638 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 76882 1532727 SH SOLE 0 0 1532727 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1223 24313 SH SOLE 0 0 24313 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4394 147538 SH SOLE 0 0 147538 JACOBS SOLUTIONS INC COM 46982L108 544 5019 SH SOLE 0 0 5019 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 722 14884 SH SOLE 0 0 14884 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 383 7795 SH SOLE 0 0 7795 JD.COM INC SPON ADR CL A 47215P106 266 5296 SH SOLE 0 0 5296 JEFFERIES FINL GROUP INC COM 47233W109 378 12804 SH SOLE 0 0 12804 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3771 83017 SH SOLE 0 0 83017 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11400 267614 SH SOLE 0 0 267614 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1623 57790 SH SOLE 0 0 57790 JOHNSON & JOHNSON COM 478160104 24129 147703 SH SOLE 0 0 147703 JOHNSON & JOHNSON COM 478160104 1 100 SH Put SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 1420 28847 SH SOLE 0 0 28847 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 492 24536 SH SOLE 0 0 24536 JPMORGAN CHASE & CO COM 46625H100 20687 197963 SH SOLE 0 0 197963 KAYNE ANDERSON ENERGY INFRST COM 486606106 272 33521 SH SOLE 0 0 33521 KBR INC COM 48242W106 355 8216 SH SOLE 0 0 8216 KELLOGG CO COM 487836108 438 6293 SH SOLE 0 0 6293 KEURIG DR PEPPER INC COM 49271V100 870 24295 SH SOLE 0 0 24295 KEYCORP COM 493267108 923 57605 SH SOLE 0 0 57605 KEYSIGHT TECHNOLOGIES INC COM 49338L103 852 5413 SH SOLE 0 0 5413 KIMBERLY-CLARK CORP COM 494368103 3762 33430 SH SOLE 0 0 33430 KINDER MORGAN INC DEL COM 49456B101 4031 242233 SH SOLE 0 0 242233 KINROSS GOLD CORP COM 496902404 93 24846 SH SOLE 0 0 24846 KINSALE CAP GROUP INC COM 49714P108 245 960 SH SOLE 0 0 960 KITE RLTY GROUP TR COM NEW 49803T300 211 12258 SH SOLE 0 0 12258 KKR & CO INC COM 48251W104 369 8575 SH SOLE 0 0 8575 KKR INCOME OPPORTUNITIES FD COM 48249T106 362 31673 SH SOLE 0 0 31673 KLA CORP COM NEW 482480100 1022 3376 SH SOLE 0 0 3376 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231 4724 SH SOLE 0 0 4724 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 277 18027 SH SOLE 0 0 18027 KRAFT HEINZ CO COM 500754106 4896 146817 SH SOLE 0 0 146817 KRANESHARES TR GLOBAL CARB STRA 500767678 284 7637 SH SOLE 0 0 7637 KRANESHARES TR QUADRTC INT RT 500767736 305 13749 SH SOLE 0 0 13749 KROGER CO COM 501044101 4184 95632 SH SOLE 0 0 95632 L3HARRIS TECHNOLOGIES INC COM 502431109 2737 13169 SH SOLE 0 0 13169 LABORATORY CORP AMER HLDGS COM NEW 50540R409 673 3284 SH SOLE 0 0 3284 LADDER CAP CORP CL A 505743104 544 60694 SH SOLE 0 0 60694 LAKELAND FINL CORP COM 511656100 5477 75227 SH SOLE 0 0 75227 LAM RESEARCH CORP COM 512807108 3678 10048 SH SOLE 0 0 10048 LAMAR ADVERTISING CO NEW CL A 512816109 512 6213 SH SOLE 0 0 6213 LAMB WESTON HLDGS INC COM 513272104 284 3666 SH SOLE 0 0 3666 LAREDO PETROLEUM INC COM 516806205 319 5082 SH SOLE 0 0 5082 LAS VEGAS SANDS CORP COM 517834107 326 8693 SH SOLE 0 0 8693 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 553 25450 SH SOLE 0 0 25450 LAUDER ESTEE COS INC CL A 518439104 673 3117 SH SOLE 0 0 3117 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1250 51813 SH SOLE 0 0 51813 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 240 7029 SH SOLE 0 0 7029 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 385 9703 SH SOLE 0 0 9703 LEGGETT & PLATT INC COM 524660107 209 6277 SH SOLE 0 0 6277 LENNAR CORP CL A 526057104 1663 22301 SH SOLE 0 0 22301 LESLIES INC COM 527064109 259 17620 SH SOLE 0 0 17620 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165 29868 SH SOLE 0 0 29868 LIBERTY BROADBAND CORP COM SER C 530307305 216 2928 SH SOLE 0 0 2928 LIBERTY GLOBAL PLC SHS CL C G5480U120 1166 70696 SH SOLE 0 0 70696 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 201 5343 SH SOLE 0 0 5343 LIFE STORAGE INC COM 53223X107 259 2335 SH SOLE 0 0 2335 LILLY ELI & CO COM 532457108 14500 44844 SH SOLE 0 0 44844 LINCOLN NATL CORP IND COM 534187109 282 6421 SH SOLE 0 0 6421 LINDE PLC SHS G5494J103 1002 3717 SH SOLE 0 0 3717 LISTED FD TR ROUNDHILL BALL 53656F417 345 46716 SH SOLE 0 0 46716 LITHIUM AMERS CORP NEW COM NEW 53680Q207 869 32946 SH SOLE 0 0 32946 LITTELFUSE INC COM 537008104 288 1448 SH SOLE 0 0 1448 LIVE NATION ENTERTAINMENT IN COM 538034109 216 2844 SH SOLE 0 0 2844 LKQ CORP COM 501889208 782 16594 SH SOLE 0 0 16594 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 132 73797 SH SOLE 0 0 73797 LOCKHEED MARTIN CORP COM 539830109 11054 28616 SH SOLE 0 0 28616 LOGITECH INTL S A SHS H50430232 350 7600 SH SOLE 0 0 7600 LOUISIANA PAC CORP COM 546347105 257 5024 SH SOLE 0 0 5024 LOWES COS INC COM 548661107 14823 78926 SH SOLE 0 0 78926 LPL FINL HLDGS INC COM 50212V100 1163 5321 SH SOLE 0 0 5321 LUCID GROUP INC COM 549498103 474 33921 SH SOLE 0 0 33921 LULULEMON ATHLETICA INC COM 550021109 2141 7660 SH SOLE 0 0 7660 LUMEN TECHNOLOGIES INC COM 550241103 1131 155297 SH SOLE 0 0 155297 LUMENTUM HLDGS INC COM 55024U109 1186 17295 SH SOLE 0 0 17295 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 457 6071 SH SOLE 0 0 6071 M & T BK CORP COM 55261F104 900 5102 SH SOLE 0 0 5102 MACQUARIE / FIRST TR GLOBAL COM 55607W100 275 34697 SH SOLE 0 0 34697 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1437 30250 SH SOLE 0 0 30250 MAGNA INTL INC COM 559222401 2172 45797 SH SOLE 0 0 45797 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 180 11523 SH SOLE 0 0 11523 MANULIFE FINL CORP COM 56501R106 369 23578 SH SOLE 0 0 23578 MARATHON OIL CORP COM 565849106 603 26691 SH SOLE 0 0 26691 MARATHON PETE CORP COM 56585A102 2811 28298 SH SOLE 0 0 28298 MARATHON PETE CORP COM 56585A102 1 100 SH Put SOLE 0 0 100 MARKEL CORP COM 570535104 387 357 SH SOLE 0 0 357 MARKETAXESS HLDGS INC COM 57060D108 955 4290 SH SOLE 0 0 4290 MARRIOTT INTL INC NEW CL A 571903202 613 4372 SH SOLE 0 0 4372 MARSH & MCLENNAN COS INC COM 571748102 784 5253 SH SOLE 0 0 5253 MARTIN MARIETTA MATLS INC COM 573284106 270 838 SH SOLE 0 0 838 MARVELL TECHNOLOGY INC COM 573874104 1368 31892 SH SOLE 0 0 31892 MASIMO CORP COM 574795100 422 2986 SH SOLE 0 0 2986 MASTEC INC COM 576323109 271 4262 SH SOLE 0 0 4262 MASTERCARD INCORPORATED CL A 57636Q104 11104 39052 SH SOLE 0 0 39052 MATTERPORT INC COM CL A 577096100 101 26592 SH SOLE 0 0 26592 MCCORMICK & CO INC COM NON VTG 579780206 215 3015 SH SOLE 0 0 3015 MCDONALDS CORP COM 580135101 8710 37749 SH SOLE 0 0 37749 MCKESSON CORP COM 58155Q103 3417 10053 SH SOLE 0 0 10053 MEDICAL PPTYS TRUST INC COM 58463J304 1071 90339 SH SOLE 0 0 90339 MEDTRONIC PLC SHS G5960L103 5341 66145 SH SOLE 0 0 66145 MEDTRONIC PLC SHS G5960L103 0 700 SH Put SOLE 0 0 700 MELCO RESORTS AND ENTMNT LTD ADR 585464100 206 31024 SH SOLE 0 0 31024 MERCADOLIBRE INC COM 58733R102 985 1190 SH SOLE 0 0 1190 MERCK & CO INC COM 58933Y105 15969 185429 SH SOLE 0 0 185429 META MATERIALS INC COM 59134N104 80 122578 SH SOLE 0 0 122578 META PLATFORMS INC CL A 30303M102 8965 66076 SH SOLE 0 0 66076 METLIFE INC COM 59156R108 3885 63921 SH SOLE 0 0 63921 METTLER TOLEDO INTERNATIONAL COM 592688105 944 871 SH SOLE 0 0 871 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 408 96438 SH SOLE 0 0 96438 MGM RESORTS INTERNATIONAL COM 552953101 949 31916 SH SOLE 0 0 31916 MICROCHIP TECHNOLOGY INC. 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PACER FDS TR TRENDPILOT FD 69374H675 306 11538 SH SOLE 0 0 11538 PACER FDS TR TRENDPILOT US BD 69374H642 742 37788 SH SOLE 0 0 37788 PACER FDS TR US CASH COWS 100 69374H881 11313 275796 SH SOLE 0 0 275796 PALANTIR TECHNOLOGIES INC CL A 69608A108 632 77695 SH SOLE 0 0 77695 PALO ALTO NETWORKS INC COM 697435105 1659 10129 SH SOLE 0 0 10129 PARAMOUNT GLOBAL CLASS B COM 92556H206 1438 75524 SH SOLE 0 0 75524 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 2500 SH Call SOLE 0 0 2500 PARKER-HANNIFIN CORP COM 701094104 2660 10980 SH SOLE 0 0 10980 PATHWARD FINANCIAL INC COM 59100U108 262 7947 SH SOLE 0 0 7947 PAYCHEX INC COM 704326107 2041 18187 SH SOLE 0 0 18187 PAYCOM SOFTWARE INC COM 70432V102 401 1216 SH SOLE 0 0 1216 PAYLOCITY HLDG CORP COM 70438V106 1040 4304 SH SOLE 0 0 4304 PAYONEER GLOBAL INC COM 70451X104 83 13690 SH SOLE 0 0 13690 PAYPAL HLDGS INC COM 70450Y103 3974 46171 SH SOLE 0 0 46171 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 29 190400 SH SOLE 0 0 190400 PAYSAFE LIMITED ORD 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15 11381 SH SOLE 0 0 11381 PREMIER FINANCIAL CORP COM 74052F108 929 36165 SH SOLE 0 0 36165 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2 18557 SH SOLE 0 0 18557 PRESIDIO PPTY TR INC COM CL A 74102L303 23 18557 SH SOLE 0 0 18557 PRICE T ROWE GROUP INC COM 74144T108 950 9044 SH SOLE 0 0 9044 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 471 27144 SH SOLE 0 0 27144 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2298 31854 SH SOLE 0 0 31854 PROCTER AND GAMBLE CO COM 742718109 12378 98046 SH SOLE 0 0 98046 PROGRESSIVE CORP COM 743315103 1333 11467 SH SOLE 0 0 11467 PROLOGIS INC. 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INC COM 744320102 3801 44312 SH SOLE 0 0 44312 PUBLIC STORAGE COM 74460D109 2179 7443 SH SOLE 0 0 7443 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 865 15390 SH SOLE 0 0 15390 PULTE GROUP INC COM 745867101 327 8722 SH SOLE 0 0 8722 PURPLE INNOVATION INC COM 74640Y106 41 10000 SH SOLE 0 0 10000 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1762 88048 SH SOLE 0 0 88048 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2596 108752 SH SOLE 0 0 108752 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 116 11793 SH SOLE 0 0 11793 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 180 50194 SH SOLE 0 0 50194 QUALCOMM INC COM 747525103 18720 165696 SH SOLE 0 0 165696 QUALTRICS INTL INC COM CL A 747601201 114 11225 SH SOLE 0 0 11225 QUANTA SVCS INC COM 74762E102 4 32802 SH SOLE 0 0 32802 QUEST DIAGNOSTICS INC COM 74834L100 256 2088 SH SOLE 0 0 2088 RAMACO RES INC COM 75134P303 97 10494 SH SOLE 0 0 10494 RAYMOND JAMES FINL INC COM 754730109 434 4394 SH SOLE 0 0 4394 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 144614 SH SOLE 0 0 144614 REALTY INCOME CORP COM 756109104 5786 99421 SH SOLE 0 0 99421 REAVES UTIL INCOME FD COM SH BEN INT 756158101 466 17104 SH SOLE 0 0 17104 REDFIN CORP COM 75737F108 62 10665 SH SOLE 0 0 10665 REGENERON PHARMACEUTICALS COM 75886F107 981 1424 SH SOLE 0 0 1424 REGIONS FINANCIAL CORP NEW COM 7591EP100 306 15263 SH SOLE 0 0 15263 REPLIGEN CORP COM 759916109 372 1988 SH SOLE 0 0 1988 REPUBLIC FIRST BANCORP INC COM 760416107 54 18995 SH SOLE 0 0 18995 REPUBLIC SVCS INC COM 760759100 610 4487 SH SOLE 0 0 4487 RESMED INC COM 761152107 358 1641 SH SOLE 0 0 1641 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1121 81490 SH SOLE 0 0 81490 RH COM 74967X103 392 1592 SH SOLE 0 0 1592 RINGCENTRAL INC CL A 76680R206 201 5030 SH SOLE 0 0 5030 RIO TINTO PLC SPONSORED ADR 767204100 987 17923 SH SOLE 0 0 17923 RIOT BLOCKCHAIN INC COM 767292105 116 16566 SH SOLE 0 0 16566 RITHM CAPITAL CORP COM NEW 64828T201 710 96960 SH SOLE 0 0 96960 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 637 19361 SH SOLE 0 0 19361 ROBERT HALF INTL INC COM 770323103 1631 21326 SH SOLE 0 0 21326 ROBINHOOD MKTS INC COM CL A 770700102 177 17503 SH SOLE 0 0 17503 ROBLOX CORP CL A 771049103 268 7471 SH SOLE 0 0 7471 ROCKWELL AUTOMATION INC COM 773903109 681 3164 SH SOLE 0 0 3164 ROKU INC COM CL A 77543R102 359 6371 SH SOLE 0 0 6371 ROPER TECHNOLOGIES INC COM 776696106 1247 3469 SH SOLE 0 0 3469 ROSS STORES INC COM 778296103 395 4683 SH SOLE 0 0 4683 ROYAL BK CDA COM 780087102 333 3699 SH SOLE 0 0 3699 ROYAL CARIBBEAN GROUP COM V7780T103 541 14264 SH SOLE 0 0 14264 ROYAL GOLD INC COM 780287108 405 4315 SH SOLE 0 0 4315 ROYCE MICRO-CAP TR INC COM 780915104 668 84197 SH SOLE 0 0 84197 ROYCE VALUE TR INC COM 780910105 845 67359 SH SOLE 0 0 67359 S&P GLOBAL INC COM 78409V104 3504 11475 SH SOLE 0 0 11475 SABRA HEALTH CARE REIT INC COM 78573L106 1081 82376 SH SOLE 0 0 82376 SALESFORCE INC COM 79466L302 3344 23247 SH SOLE 0 0 23247 SANOFI SPONSORED ADR 80105N105 702 18452 SH SOLE 0 0 18452 SAP SE SPON ADR 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TR US LCAP VA ETF 808524409 7575 129469 SH SOLE 0 0 129469 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4604 108702 SH SOLE 0 0 108702 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2138 35313 SH SOLE 0 0 35313 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2254 59640 SH SOLE 0 0 59640 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9416 181771 SH SOLE 0 0 181771 SCIENCE APPLICATIONS INTL CO COM 808625107 413 4668 SH SOLE 0 0 4668 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1720 32312 SH SOLE 0 0 32312 SEAGEN INC COM 81181C104 530 3877 SH SOLE 0 0 3877 SEI INVTS CO COM 784117103 249 5084 SH SOLE 0 0 5084 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2220 46356 SH SOLE 0 0 46356 SELECT SECTOR SPDR TR ENERGY 81369Y506 18433 255936 SH SOLE 0 0 255936 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6117 201477 SH SOLE 0 0 201477 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2764 76746 SH SOLE 0 0 76746 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4843 34001 SH SOLE 0 0 34001 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8921 133695 SH SOLE 0 0 133695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15947 131670 SH SOLE 0 0 131670 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3185 38443 SH SOLE 0 0 38443 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16846 257153 SH SOLE 0 0 257153 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1411 20740 SH SOLE 0 0 20740 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12578 105892 SH SOLE 0 0 105892 SEMPRA COM 816851109 942 6286 SH SOLE 0 0 6286 SERVICENOW INC COM 81762P102 3534 9360 SH SOLE 0 0 9360 SHELL PLC SPON ADS 780259305 2196 44132 SH SOLE 0 0 44132 SHERWIN WILLIAMS CO COM 824348106 1341 6547 SH SOLE 0 0 6547 SHOPIFY INC CL A 82509L107 1187 44045 SH SOLE 0 0 44045 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 110 11798 SH SOLE 0 0 11798 SIGNATURE BK NEW YORK N Y COM 82669G104 849 5622 SH SOLE 0 0 5622 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 359 5505 SH SOLE 0 0 5505 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 538 24687 SH SOLE 0 0 24687 SIMON PPTY GROUP INC NEW COM 828806109 891 9933 SH SOLE 0 0 9933 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 532 22421 SH SOLE 0 0 22421 SIRIUS XM HOLDINGS INC COM 82968B103 220 38486 SH SOLE 0 0 38486 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 352 3378 SH SOLE 0 0 3378 SIXTH STREET SPECIALTY LENDI COM 83012A109 1248 76350 SH SOLE 0 0 76350 SKYWORKS SOLUTIONS INC COM 83088M102 1301 15261 SH SOLE 0 0 15261 SMITH & WESSON BRANDS INC COM 831754106 124 11957 SH SOLE 0 0 11957 SMITH A O CORP COM 831865209 375 7710 SH SOLE 0 0 7710 SMUCKER J M CO COM NEW 832696405 2168 15779 SH SOLE 0 0 15779 SNAP INC CL A 83304A106 108 11016 SH SOLE 0 0 11016 SNAP ON INC COM 833034101 522 2592 SH SOLE 0 0 2592 SNOWFLAKE INC CL A 833445109 1154 6790 SH SOLE 0 0 6790 SOFI TECHNOLOGIES INC COM 83406F102 568 116379 SH SOLE 0 0 116379 SOLAREDGE TECHNOLOGIES INC COM 83417M104 271 1171 SH SOLE 0 0 1171 SONY GROUP CORPORATION SPONSORED ADR 835699307 330 5145 SH SOLE 0 0 5145 SOUTHERN CO COM 842587107 7361 108257 SH SOLE 0 0 108257 SOUTHERN COPPER CORP COM 84265V105 426 9507 SH SOLE 0 0 9507 SOUTHWEST AIRLS CO COM 844741108 1007 32638 SH SOLE 0 0 32638 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15055 52402 SH SOLE 0 0 52402 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 100 SH Put SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 14485 93652 SH SOLE 0 0 93652 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 925 23916 SH SOLE 0 0 23916 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 398 8040 SH SOLE 0 0 8040 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 761 29505 SH SOLE 0 0 29505 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 532 17143 SH SOLE 0 0 17143 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1749 32780 SH SOLE 0 0 32780 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1319 45809 SH SOLE 0 0 45809 SPDR S&P 500 ETF TR TR UNIT 78462F103 59441 166418 SH SOLE 0 0 166418 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 8000 SH Put SOLE 0 0 8000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5646 14056 SH SOLE 0 0 14056 SPDR SER TR AEROSPACE DEF 78464A631 1938 21139 SH SOLE 0 0 21139 SPDR SER TR BBG CONV SEC ETF 78464A359 1208 19084 SH SOLE 0 0 19084 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3692 202762 SH SOLE 0 0 202762 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 38038 415266 SH SOLE 0 0 415266 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3672 41802 SH SOLE 0 0 41802 SPDR SER TR BLOOMBERG INTL T 78464A516 301 14460 SH SOLE 0 0 14460 SPDR SER TR BLOOMBERG INVT 78468R200 3972 131103 SH SOLE 0 0 131103 SPDR SER TR BLOOMBERG SHT TE 78468R408 775 32586 SH SOLE 0 0 32586 SPDR SER TR DJ REIT ETF 78464A607 209 2480 SH SOLE 0 0 2480 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1860 42289 SH SOLE 0 0 42289 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1932 41917 SH SOLE 0 0 41917 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1083 22598 SH SOLE 0 0 22598 SPDR SER TR PORTFLI INTRMDIT 78464A672 609 21645 SH SOLE 0 0 21645 SPDR SER TR PORTFLI TIPS ETF 78464A656 3458 136371 SH SOLE 0 0 136371 SPDR SER TR PORTFOLI S&P1500 78464A805 330 7485 SH SOLE 0 0 7485 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5461 218894 SH SOLE 0 0 218894 SPDR SER TR PORTFOLIO INTRMD 78464A375 7646 244121 SH SOLE 0 0 244121 SPDR SER TR PORTFOLIO LN TSR 78464A664 709 23914 SH SOLE 0 0 23914 SPDR SER TR PORTFOLIO S&P500 78464A854 1584 37732 SH SOLE 0 0 37732 SPDR SER TR PORTFOLIO S&P600 78468R853 365 10715 SH SOLE 0 0 10715 SPDR SER TR PORTFOLIO SH TSR 78468R101 1273 44035 SH SOLE 0 0 44035 SPDR SER TR PORTFOLIO SHORT 78464A474 700 23968 SH SOLE 0 0 23968 SPDR SER TR PRTFLO S&P500 GW 78464A409 5692 113606 SH SOLE 0 0 113606 SPDR SER TR PRTFLO S&P500 HI 78468R788 1624 45790 SH SOLE 0 0 45790 SPDR SER TR PRTFLO S&P500 VL 78464A508 2141 62077 SH SOLE 0 0 62077 SPDR SER TR RUSSELL LOW VOL 78468R754 934 10158 SH SOLE 0 0 10158 SPDR SER TR S&P 400 MDCP GRW 78464A821 830 13750 SH SOLE 0 0 13750 SPDR SER TR S&P 400 MDCP VAL 78464A839 1167 20186 SH SOLE 0 0 20186 SPDR SER TR S&P 600 SMCP GRW 78464A201 483 7092 SH SOLE 0 0 7092 SPDR SER TR S&P 600 SMCP VAL 78464A300 909 13537 SH SOLE 0 0 13537 SPDR SER TR S&P BIOTECH 78464A870 3528 44473 SH SOLE 0 0 44473 SPDR SER TR S&P BK ETF 78464A797 1549 34985 SH SOLE 0 0 34985 SPDR SER TR S&P DIVID ETF 78464A763 18868 169220 SH SOLE 0 0 169220 SPDR SER TR S&P METALS MNG 78464A755 2553 60075 SH SOLE 0 0 60075 SPDR SER TR S&P OILGAS EXP 78468R556 539 4323 SH SOLE 0 0 4323 SPDR SER TR S&P REGL BKG 78464A698 791 13436 SH SOLE 0 0 13436 SPDR SER TR S&P SEMICNDCTR 78464A862 405 2662 SH SOLE 0 0 2662 SPDR SER TR SSGA GNDER ETF 78468R747 2736 37594 SH SOLE 0 0 37594 SPDR SER TR SSGA US LRG ETF 78468R804 308 2497 SH SOLE 0 0 2497 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 366 10118 SH SOLE 0 0 10118 SPLUNK INC COM 848637104 228 3028 SH SOLE 0 0 3028 SPROTT FDS TR URANIUM MINERS E 85208P303 458 7041 SH SOLE 0 0 7041 SPROTT FOCUS TR INC COM 85208J109 1578 229335 SH SOLE 0 0 229335 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1582 101597 SH SOLE 0 0 101597 SPROTT PHYSICAL GOLD TR UNIT 85207H104 745 58201 SH SOLE 0 0 58201 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 780 117888 SH SOLE 0 0 117888 SPROUTS FMRS MKT INC COM 85208M102 213 7684 SH SOLE 0 0 7684 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 7123 SH SOLE 0 0 7123 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4233 103561 SH SOLE 0 0 103561 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4163 103606 SH SOLE 0 0 103606 STAG INDL INC COM 85254J102 312 10975 SH SOLE 0 0 10975 STANLEY BLACK & DECKER INC COM 854502101 312 4142 SH SOLE 0 0 4142 STANLEY BLACK & DECKER INC COM 854502101 0 700 SH Put SOLE 0 0 700 STARBUCKS CORP COM 855244109 8689 103125 SH SOLE 0 0 103125 STARWOOD PPTY TR INC COM 85571B105 1346 73875 SH SOLE 0 0 73875 STATE STR CORP COM 857477103 1366 22465 SH SOLE 0 0 22465 STEEL DYNAMICS INC COM 858119100 529 7456 SH SOLE 0 0 7456 STEM INC COM 85859N102 987 73981 SH SOLE 0 0 73981 STERIS PLC SHS USD G8473T100 381 2290 SH SOLE 0 0 2290 STMICROELECTRONICS N V NY REGISTRY 861012102 1216 39298 SH SOLE 0 0 39298 STORE CAP CORP COM 862121100 267 8509 SH SOLE 0 0 8509 STRATASYS LTD SHS M85548101 273 18920 SH SOLE 0 0 18920 STRATEGY SHS NS 7HANDL IDX 86280R506 985 51302 SH SOLE 0 0 51302 STRYKER CORPORATION COM 863667101 4322 21339 SH SOLE 0 0 21339 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 24942 SH SOLE 0 0 24942 SUN CMNTYS INC COM 866674104 473 3494 SH SOLE 0 0 3494 SUN LIFE FINANCIAL INC. COM 866796105 917 23070 SH SOLE 0 0 23070 SUNOPTA INC COM 8676EP108 165 18135 SH SOLE 0 0 18135 SUNPOWER CORP COM 867652406 714 30980 SH SOLE 0 0 30980 SUNRUN INC COM 86771W105 464 16825 SH SOLE 0 0 16825 SVB FINANCIAL GROUP COM 78486Q101 290 863 SH SOLE 0 0 863 SYNOPSYS INC COM 871607107 311 1017 SH SOLE 0 0 1017 SYSCO CORP COM 871829107 1096 15498 SH SOLE 0 0 15498 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2106 30717 SH SOLE 0 0 30717 TAPESTRY INC COM 876030107 344 12103 SH SOLE 0 0 12103 TARGA RES CORP COM 87612G101 471 7806 SH SOLE 0 0 7806 TARGET CORP COM 87612E106 20 131562 SH SOLE 0 0 131562 TC ENERGY CORP COM 87807B107 908 22428 SH SOLE 0 0 22428 TE CONNECTIVITY LTD SHS H84989104 3311 30004 SH SOLE 0 0 30004 TECK RESOURCES LTD CL B 878742204 243 8006 SH SOLE 0 0 8006 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 789 45642 SH SOLE 0 0 45642 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 919 50700 SH SOLE 0 0 50700 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 898 65762 SH SOLE 0 0 65762 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 430 33419 SH SOLE 0 0 33419 TELEFONICA BRASIL SA NEW ADR 87936R205 209 27733 SH SOLE 0 0 27733 TEMPLETON EMERGING MKTS FD COM 880191101 144 13839 SH SOLE 0 0 13839 TEMPLETON EMERGING MKTS INCO COM 880192109 105 23733 SH SOLE 0 0 23733 TEMPLETON GLOBAL INCOME FD COM 880198106 82 20207 SH SOLE 0 0 20207 TENET HEALTHCARE CORP COM NEW 88033G407 302 5858 SH SOLE 0 0 5858 TERADYNE INC COM 880770102 1051 13985 SH SOLE 0 0 13985 TESLA INC COM 88160R101 23031 86827 SH SOLE 0 0 86827 TETRA TECH INC NEW COM 88162G103 201 1561 SH SOLE 0 0 1561 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 19531 SH SOLE 0 0 19531 TEXAS INSTRS INC COM 882508104 3750 24227 SH SOLE 0 0 24227 TEXAS PACIFIC LAND CORPORATI COM 88262P102 338 190 SH SOLE 0 0 190 TEXAS ROADHOUSE INC COM 882681109 490 5617 SH SOLE 0 0 5617 TEXTRON INC COM 883203101 554 9502 SH SOLE 0 0 9502 TFI INTL INC COM 87241L109 242 2669 SH SOLE 0 0 2669 TG THERAPEUTICS INC COM 88322Q108 111 18824 SH SOLE 0 0 18824 TG THERAPEUTICS INC COM 88322Q108 0 2500 SH Call SOLE 0 0 2500 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 860 146174 SH SOLE 0 0 146174 THE TRADE DESK INC COM CL A 88339J105 3185 53308 SH SOLE 0 0 53308 THERMO FISHER SCIENTIFIC INC COM 883556102 6182 12189 SH SOLE 0 0 12189 THOR INDS INC COM 885160101 273 3903 SH SOLE 0 0 3903 THOR INDS INC COM 885160101 0 500 SH Put SOLE 0 0 500 TILRAY BRANDS INC COM CL 2 88688T100 97 35390 SH SOLE 0 0 35390 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 66 68000 SH SOLE 0 0 68000 TIMOTHY PLAN US LARGE MID CP 887432284 285 12222 SH SOLE 0 0 12222 TJX COS INC NEW COM 872540109 2331 37531 SH SOLE 0 0 37531 T-MOBILE US INC COM 872590104 1963 14634 SH SOLE 0 0 14634 TORONTO DOMINION BK ONT COM NEW 891160509 819 13359 SH SOLE 0 0 13359 TOTALENERGIES SE SPONSORED ADS 89151E109 8 179010 SH SOLE 0 0 179010 TOYOTA MOTOR CORP ADS 892331307 1619 12425 SH SOLE 0 0 12425 TRACTOR SUPPLY CO COM 892356106 1110 5969 SH SOLE 0 0 5969 TRANE TECHNOLOGIES PLC SHS G8994E103 817 5642 SH SOLE 0 0 5642 TRANSMEDICS GROUP INC COM 89377M109 309 7391 SH SOLE 0 0 7391 TRANSOCEAN LTD REG SHS H8817H100 121 48845 SH SOLE 0 0 48845 TRAVELERS COMPANIES INC COM 89417E109 1 8754 SH SOLE 0 0 8754 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 194 17876 SH SOLE 0 0 17876 TRUIST FINL CORP COM 89832Q109 1995 45813 SH SOLE 0 0 45813 TWILIO INC CL A 90138F102 992 14344 SH SOLE 0 0 14344 TWITTER INC COM 90184L102 947 21608 SH SOLE 0 0 21608 TWO HBRS INVT CORP COM NEW 90187B408 202 60772 SH SOLE 0 0 60772 TYSON FOODS INC CL A 902494103 2903 44035 SH SOLE 0 0 44035 TYSON FOODS INC CL A 902494103 0 400 SH Put SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 2254 85047 SH SOLE 0 0 85047 UBS GROUP AG SHS H42097107 323 22231 SH SOLE 0 0 22231 UGI CORP NEW COM 902681105 253 7812 SH SOLE 0 0 7812 ULTA BEAUTY INC COM 90384S303 2008 5004 SH SOLE 0 0 5004 UNILEVER PLC SPON ADR NEW 904767704 2947 67219 SH SOLE 0 0 67219 UNION PAC CORP COM 907818108 6290 32287 SH SOLE 0 0 32287 UNITED AIRLS HLDGS INC COM 910047109 289 8895 SH SOLE 0 0 8895 UNITED PARCEL SERVICE INC CL B 911312106 7185 44476 SH SOLE 0 0 44476 UNITED RENTALS INC COM 911363109 1821 6741 SH SOLE 0 0 6741 UNITED STS OIL FD LP UNITS 91232N207 572 8765 SH SOLE 0 0 8765 UNITED THERAPEUTICS CORP DEL COM 91307C102 243 1159 SH SOLE 0 0 1159 UNITEDHEALTH GROUP INC COM 91324P102 21525 42621 SH SOLE 0 0 42621 UNITY SOFTWARE INC COM 91332U101 927 29087 SH SOLE 0 0 29087 UNUM GROUP COM 91529Y106 338 8721 SH SOLE 0 0 8721 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 66 20000 SH SOLE 0 0 20000 US BANCORP DEL COM NEW 902973304 4912 121836 SH SOLE 0 0 121836 UWM HOLDINGS CORPORATION COM CL A 91823B109 76 25950 SH SOLE 0 0 25950 VALE S A SPONSORED ADS 91912E105 1 55064 SH SOLE 0 0 55064 VALERO ENERGY CORP COM 91913Y100 3875 36262 SH SOLE 0 0 36262 VALLEY NATL BANCORP COM 919794107 271 25111 SH SOLE 0 0 25111 VALVOLINE INC COM 92047W101 848 33451 SH SOLE 0 0 33451 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 212 2626 SH SOLE 0 0 2626 VANECK ETF TRUST BDC INCOME ETF 92189F411 152 11219 SH SOLE 0 0 11219 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1155 44030 SH SOLE 0 0 44030 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7047 292151 SH SOLE 0 0 292151 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3877 77652 SH SOLE 0 0 77652 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 282 6482 SH SOLE 0 0 6482 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1008 34207 SH SOLE 0 0 34207 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 326 5435 SH SOLE 0 0 5435 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1705 8072 SH SOLE 0 0 8072 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 346 4154 SH SOLE 0 0 4154 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1444 7799 SH SOLE 0 0 7799 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 640 29408 SH SOLE 0 0 29408 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 406 24384 SH SOLE 0 0 24384 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4654 22315 SH SOLE 0 0 22315 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2554 20574 SH SOLE 0 0 20574 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 213 1357 SH SOLE 0 0 1357 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 665 4657 SH SOLE 0 0 4657 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11914 162141 SH SOLE 0 0 162141 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2427 33726 SH SOLE 0 0 33726 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111672 1492542 SH SOLE 0 0 1492542 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35097 492032 SH SOLE 0 0 492032 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 670 13690 SH SOLE 0 0 13690 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10417 218258 SH SOLE 0 0 218258 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4929 38776 SH SOLE 0 0 38776 VANGUARD INDEX FDS GROWTH ETF 922908736 65347 305429 SH SOLE 0 0 305429 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1385 8470 SH SOLE 0 0 8470 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14837 86999 SH SOLE 0 0 86999 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10705 87909 SH SOLE 0 0 87909 VANGUARD INDEX FDS MID CAP ETF 922908629 19525 103868 SH SOLE 0 0 103868 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11182 139482 SH SOLE 0 0 139482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43651 132960 SH SOLE 0 0 132960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20018 139596 SH SOLE 0 0 139596 VANGUARD INDEX FDS SMALL CP ETF 922908751 16757 98044 SH SOLE 0 0 98044 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6576 33702 SH SOLE 0 0 33702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71783 399970 SH SOLE 0 0 399970 VANGUARD INDEX FDS VALUE ETF 922908744 59087 478514 SH SOLE 0 0 478514 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1640 36969 SH SOLE 0 0 36969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13163 360729 SH SOLE 0 0 360729 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 807 17491 SH SOLE 0 0 17491 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1244 21649 SH SOLE 0 0 21649 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5436 58574 SH SOLE 0 0 58574 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1280 33537 SH SOLE 0 0 33537 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15898 201542 SH SOLE 0 0 201542 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14031 291640 SH SOLE 0 0 291640 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3175 65960 SH SOLE 0 0 65960 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5561 95363 SH SOLE 0 0 95363 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4379 57861 SH SOLE 0 0 57861 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 898 12257 SH SOLE 0 0 12257 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 256 4065 SH SOLE 0 0 4065 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7019 155674 SH SOLE 0 0 155674 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16625 287671 SH SOLE 0 0 287671 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15102 203308 SH SOLE 0 0 203308 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 880 16234 SH SOLE 0 0 16234 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 245 4102 SH SOLE 0 0 4102 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6457 42932 SH SOLE 0 0 42932 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4012 60217 SH SOLE 0 0 60217 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9483 70158 SH SOLE 0 0 70158 VANGUARD STAR FDS VG TL INTL STK F 921909768 32643 713197 SH SOLE 0 0 713197 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26636 732568 SH SOLE 0 0 732568 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5183 90150 SH SOLE 0 0 90150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16871 177814 SH SOLE 0 0 177814 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 598 9650 SH SOLE 0 0 9650 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8791 168936 SH SOLE 0 0 168936 VANGUARD WORLD FD ESG INTL STK ETF 921910725 463 10666 SH SOLE 0 0 10666 VANGUARD WORLD FD MEGA CAP INDEX 921910873 723 5795 SH SOLE 0 0 5795 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9481 105447 SH SOLE 0 0 105447 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7493 42992 SH SOLE 0 0 42992 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1402 5965 SH SOLE 0 0 5965 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2254 13123 SH SOLE 0 0 13123 VANGUARD WORLD FDS ENERGY ETF 92204A306 3440 33862 SH SOLE 0 0 33862 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1959 26313 SH SOLE 0 0 26313 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6024 26928 SH SOLE 0 0 26928 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 430 2730 SH SOLE 0 0 2730 VANGUARD WORLD FDS INF TECH ETF 92204A702 6532 21252 SH SOLE 0 0 21252 VANGUARD WORLD FDS MATERIALS ETF 92204A801 534 3598 SH SOLE 0 0 3598 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2672 18779 SH SOLE 0 0 18779 VEEVA SYS INC CL A COM 922475108 1828 11088 SH SOLE 0 0 11088 VENTAS INC COM 92276F100 317 7882 SH SOLE 0 0 7882 VERISIGN INC COM 92343E102 0 2218 SH SOLE 0 0 2218 VERISK ANALYTICS INC COM 92345Y106 1892 11096 SH SOLE 0 0 11096 VERIZON COMMUNICATIONS INC COM 92343V104 12108 318873 SH SOLE 0 0 318873 VERTEX PHARMACEUTICALS INC COM 92532F100 2831 9777 SH SOLE 0 0 9777 VIATRIS INC COM 92556V106 4125 484137 SH SOLE 0 0 484137 VICI PPTYS INC COM 925652109 1756 58840 SH SOLE 0 0 58840 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5517 92940 SH SOLE 0 0 92940 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 291 10159 SH SOLE 0 0 10159 VIRTUS CONVERTIBLE & INC FD COM 92838U108 327 115906 SH SOLE 0 0 115906 VIRTUS CONVERTIBLE & INCOME COM 92838X102 396 123675 SH SOLE 0 0 123675 VISA INC COM CL A 92826C839 19138 107729 SH SOLE 0 0 107729 VISTA GOLD CORP COM NEW 927926303 900 1709341 SH SOLE 0 0 1709341 VMWARE INC CL A COM 928563402 504 4736 SH SOLE 0 0 4736 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2865 252863 SH SOLE 0 0 252863 VONTIER CORPORATION COM 928881101 296 17703 SH SOLE 0 0 17703 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 162 32474 SH SOLE 0 0 32474 VROOM INC COM 92918V109 22 18661 SH SOLE 0 0 18661 VULCAN MATLS CO COM 929160109 462 2930 SH 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