0001697723-22-000003.txt : 20220418 0001697723-22-000003.hdr.sgml : 20220418 20220418101235 ACCESSION NUMBER: 0001697723-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 22831215 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697723 XXXXXXXX 03-31-2022 03-31-2022 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

13F HOLDINGS REPORT 028-17779 N Shawn Scholz 8663639595 Shawn Scholz Topeka KS 04-18-2022 0 1724 14574824 false INFORMATION TABLE 2 13ftable041522.xml 22ND CENTY GROUP INC COM 90137F103 31 13381 SH SOLE 0 0 0 13381 3M CO COM 88579Y101 6001 40307 SH SOLE 0 0 0 40307 ABB LTD SPONSORED ADR 000375204 414 12791 SH SOLE 0 0 0 12791 ABBOTT LABS COM 002824100 21758 183826 SH SOLE 0 0 0 183826 ABBVIE INC COM 00287Y109 45346 279726 SH SOLE 0 0 0 279726 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 119 35284 SH SOLE 0 0 0 35284 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 455 24475 SH SOLE 0 0 0 24475 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 312 13096 SH SOLE 0 0 0 13096 ACADIA HEALTHCARE COMPANY IN COM 00404A109 590 9008 SH SOLE 0 0 0 9008 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29702 88077 SH SOLE 0 0 0 88077 ACTIVISION BLIZZARD INC COM 00507V109 4075 50863 SH SOLE 0 0 0 50863 ADOBE SYSTEMS INCORPORATED COM 00724F101 23477 51528 SH SOLE 0 0 0 51528 ADVANCE AUTO PARTS INC COM 00751Y106 3082 14894 SH SOLE 0 0 0 14894 ADVANCED DRAIN SYS INC DEL COM 00790R104 676 5686 SH SOLE 0 0 0 5686 ADVANCED MICRO DEVICES INC COM 007903107 25111 229658 SH SOLE 0 0 0 229658 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3656 77963 SH SOLE 0 0 0 77963 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 54490 2276123 SH SOLE 0 0 0 2276123 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 269 5578 SH SOLE 0 0 0 5578 AEGON N V NY REGISTRY SHS 007924103 109 20675 SH SOLE 0 0 0 20675 AES CORP COM 00130H105 2849 110721 SH SOLE 0 0 0 110721 AFLAC INC COM 001055102 1096 17026 SH SOLE 0 0 0 17026 AGF INVTS TR AGFIQ US MK ANTI 00110G408 5282 288015 SH SOLE 0 0 0 288015 AGILENT TECHNOLOGIES INC COM 00846U101 3170 23955 SH SOLE 0 0 0 23955 AGNC INVT CORP COM 00123Q104 2370 180895 SH SOLE 0 0 0 180895 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 48442 1764760 SH SOLE 0 0 0 1764760 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 77209 2955943 SH SOLE 0 0 0 2955943 AIR PRODS & CHEMS INC COM 009158106 4324 17301 SH SOLE 0 0 0 17301 AIRBNB INC COM CL A 009066101 1609 9369 SH SOLE 0 0 0 9369 AKAMAI TECHNOLOGIES INC COM 00971T101 3583 30014 SH SOLE 0 0 0 30014 ALBEMARLE CORP COM 012653101 612 2768 SH SOLE 0 0 0 2768 ALBERTSONS COS INC COMMON STOCK 013091103 972 29230 SH SOLE 0 0 0 29230 ALCOA CORP COM 013872106 818 9088 SH SOLE 0 0 0 9088 ALCON AG ORD SHS H01301128 223 2807 SH SOLE 0 0 0 2807 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3744 34412 SH SOLE 0 0 0 34412 ALIGN TECHNOLOGY INC COM 016255101 3020 6926 SH SOLE 0 0 0 6926 ALLEGION PLC ORD SHS G0176J109 292 2658 SH SOLE 0 0 0 2658 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268 24012 SH SOLE 0 0 0 24012 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 505 10733 SH SOLE 0 0 0 10733 ALLIANT ENERGY CORP COM 018802108 4993 79911 SH SOLE 0 0 0 79911 ALLSTATE CORP COM 020002101 6423 46372 SH SOLE 0 0 0 46372 ALLY FINL INC COM 02005N100 768 17664 SH SOLE 0 0 0 17664 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 553 10127 SH SOLE 0 0 0 10127 ALPHABET INC CAP STK CL A 02079K305 57979 20846 SH SOLE 0 0 0 20846 ALPHABET INC CAP STK CL C 02079K107 39670 14204 SH SOLE 0 0 0 14204 ALPS ETF TR ALERIAN MLP 00162Q452 335 8744 SH SOLE 0 0 0 8744 ALTRIA GROUP INC COM 02209S103 10220 195595 SH SOLE 0 0 0 195595 AMARIN CORP PLC SPONS ADR NEW 023111206 37 11335 SH SOLE 0 0 0 11335 AMAZON COM INC COM 023135106 124237 38110 SH SOLE 0 0 0 38110 AMC ENTMT HLDGS INC CL A COM 00165C104 324 13158 SH SOLE 0 0 0 13158 AMCOR PLC ORD G0250X107 1236 109077 SH SOLE 0 0 0 109077 AMDOCS LTD SHS G02602103 4213 51252 SH SOLE 0 0 0 51252 AMEREN CORP COM 023608102 5366 57228 SH SOLE 0 0 0 57228 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 143 23571 SH SOLE 0 0 0 23571 AMERICAN AIRLS GROUP INC COM 02376R102 4288 234940 SH SOLE 0 0 0 234940 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11508 253750 SH SOLE 0 0 0 253750 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15561 194855 SH SOLE 0 0 0 194855 AMERICAN ELEC PWR CO INC COM 025537101 11970 119973 SH SOLE 0 0 0 119973 AMERICAN EQTY INVT LIFE HLD COM 025676206 341 8532 SH SOLE 0 0 0 8532 AMERICAN EXPRESS CO COM 025816109 11087 59290 SH SOLE 0 0 0 59290 AMERICAN FIN TR INC COM CLASS A 02607T109 3997 505333 SH SOLE 0 0 0 505333 AMERICAN FINL GROUP INC OHIO COM 025932104 913 6271 SH SOLE 0 0 0 6271 AMERICAN HOMES 4 RENT CL A 02665T306 359 8968 SH SOLE 0 0 0 8968 AMERICAN INTL GROUP INC COM NEW 026874784 590 9396 SH SOLE 0 0 0 9396 AMERICAN TOWER CORP NEW COM 03027X100 8890 35387 SH SOLE 0 0 0 35387 AMERICAN WTR WKS CO INC NEW COM 030420103 2402 14508 SH SOLE 0 0 0 14508 AMERIPRISE FINL INC COM 03076C106 599 1994 SH SOLE 0 0 0 1994 AMERISOURCEBERGEN CORP COM 03073E105 1016 6564 SH SOLE 0 0 0 6564 AMETEK INC COM 031100100 711 5336 SH SOLE 0 0 0 5336 AMGEN INC COM 031162100 12831 53062 SH SOLE 0 0 0 53062 AMPHENOL CORP NEW CL A 032095101 1742 23120 SH SOLE 0 0 0 23120 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 340 9081 SH SOLE 0 0 0 9081 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 314 10040 SH SOLE 0 0 0 10040 AMPLIFY ETF TR HIGH INCOME 032108847 557 37226 SH SOLE 0 0 0 37226 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 8520 SH SOLE 0 0 0 8520 ANALOG DEVICES INC COM 032654105 7272 44024 SH SOLE 0 0 0 44024 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2361 39317 SH SOLE 0 0 0 39317 ANNALY CAPITAL MANAGEMENT IN COM 035710409 950 134955 SH SOLE 0 0 0 134955 ANSYS INC COM 03662Q105 784 2467 SH SOLE 0 0 0 2467 ANTHEM INC COM 036752103 4498 9157 SH SOLE 0 0 0 9157 AON PLC SHS CL A G0403H108 467 1435 SH SOLE 0 0 0 1435 APA CORPORATION COM 03743Q108 2311 55917 SH SOLE 0 0 0 55917 APARTMENT INCOME REIT CORP COM 03750L109 541 10114 SH SOLE 0 0 0 10114 APOLLO INVT CORP COM NEW 03761U502 551 41676 SH SOLE 0 0 0 41676 APPLE INC COM 037833100 397595 2277048 SH SOLE 0 0 0 2277048 APPLIED MATLS INC COM 038222105 3539 26849 SH SOLE 0 0 0 26849 APTIV PLC SHS G6095L109 1780 14865 SH SOLE 0 0 0 14865 ARBOR REALTY TRUST INC COM 038923108 1424 83463 SH SOLE 0 0 0 83463 ARCBEST CORP COM 03937C105 304 3778 SH SOLE 0 0 0 3778 ARCH CAP GROUP LTD ORD G0450A105 434 8959 SH SOLE 0 0 0 8959 ARCHER DANIELS MIDLAND CO COM 039483102 4596 50923 SH SOLE 0 0 0 50923 ARES CAPITAL CORP COM 04010L103 4455 212653 SH SOLE 0 0 0 212653 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 51 45000 PRN SOLE 0 0 0 45000 ARISTA NETWORKS INC COM 040413106 1097 7892 SH SOLE 0 0 0 7892 ARK ETF TR INNOVATION ETF 00214Q104 4990 75280 SH SOLE 0 0 0 75280 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1399 20683 SH SOLE 0 0 0 20683 ARK ETF TR NEXT GNRTN INTER 00214Q401 3472 39811 SH SOLE 0 0 0 39811 ARK ETF TR GENOMIC REV ETF 00214Q302 1211 26376 SH SOLE 0 0 0 26376 ARK ETF TR FINTECH INNOVA 00214Q708 544 18722 SH SOLE 0 0 0 18722 ARK ETF TR ARK SPACE EXPL 00214Q807 246 13697 SH SOLE 0 0 0 13697 ASML HOLDING N V N Y REGISTRY SHS N07059210 1016 1522 SH SOLE 0 0 0 1522 ASSOCIATED BANC CORP COM 045487105 265 11652 SH SOLE 0 0 0 11652 ASTRAZENECA PLC SPONSORED ADR 046353108 1065 16054 SH SOLE 0 0 0 16054 AT&T INC COM 00206R102 35665 1509291 SH SOLE 0 0 0 1509291 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 459 13100 SH SOLE 0 0 0 13100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 586 6781 SH SOLE 0 0 0 6781 ATLASSIAN CORP PLC CL A G06242104 5798 19731 SH SOLE 0 0 0 19731 ATMOS ENERGY CORP COM 049560105 314 2624 SH SOLE 0 0 0 2624 AURORA CANNABIS INC COM 05156X884 104 25998 SH SOLE 0 0 0 25998 AUTODESK INC COM 052769106 4497 20980 SH SOLE 0 0 0 20980 AUTOMATIC DATA PROCESSING IN COM 053015103 3882 17060 SH SOLE 0 0 0 17060 AUTOZONE INC COM 053332102 3711 1815 SH SOLE 0 0 0 1815 AVANGRID INC COM 05351W103 276 5897 SH SOLE 0 0 0 5897 AVANTOR INC COM 05352A100 1173 34669 SH SOLE 0 0 0 34669 AVERY DENNISON CORP COM 053611109 1002 5761 SH SOLE 0 0 0 5761 AXCELIS TECHNOLOGIES INC COM NEW 054540208 781 10336 SH SOLE 0 0 0 10336 AXON ENTERPRISE INC COM 05464C101 349 2535 SH SOLE 0 0 0 2535 B & G FOODS INC NEW COM 05508R106 811 30067 SH SOLE 0 0 0 30067 BAIDU INC SPON ADR REP A 056752108 429 3240 SH SOLE 0 0 0 3240 BALL CORP COM 058498106 4851 53895 SH SOLE 0 0 0 53895 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 11897 SH SOLE 0 0 0 11897 BANK HAWAII CORP COM 062540109 255 3040 SH SOLE 0 0 0 3040 BANK MONTREAL QUE COM 063671101 1100 9327 SH SOLE 0 0 0 9327 BANK NEW YORK MELLON CORP COM 064058100 2364 47633 SH SOLE 0 0 0 47633 BANK NOVA SCOTIA B C COM 064149107 431 6011 SH SOLE 0 0 0 6011 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 931 35167 SH SOLE 0 0 0 35167 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1770 68871 SH SOLE 0 0 0 68871 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2130 57698 SH SOLE 0 0 0 57698 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 930 39982 SH SOLE 0 0 0 39982 BARINGS BDC INC COM 06759L103 1981 191560 SH SOLE 0 0 0 191560 BARRICK GOLD CORP COM 067901108 1371 55889 SH SOLE 0 0 0 55889 BAXTER INTL INC COM 071813109 1224 15791 SH SOLE 0 0 0 15791 BCE INC COM NEW 05534B760 3920 70681 SH SOLE 0 0 0 70681 BECTON DICKINSON & CO COM 075887109 3123 11742 SH SOLE 0 0 0 11742 BERKLEY W R CORP COM 084423102 4540 68177 SH SOLE 0 0 0 68177 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH SOLE 0 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45257 128239 SH SOLE 0 0 0 128239 BERRY GLOBAL GROUP INC COM 08579W103 782 13484 SH SOLE 0 0 0 13484 BEST BUY INC COM 086516101 1636 17998 SH SOLE 0 0 0 17998 BHP GROUP LTD SPONSORED ADS 088606108 1280 16568 SH SOLE 0 0 0 16568 BIG CYPRESS ACQUISITION CORP COM 089115109 70 18700 SH SOLE 0 0 0 18700 BIONANO GENOMICS INC COM 09075F107 63 24321 SH SOLE 0 0 0 24321 BJS WHSL CLUB HLDGS INC COM 05550J101 408 6028 SH SOLE 0 0 0 6028 BK OF AMERICA CORP COM 060505104 36414 883413 SH SOLE 0 0 0 883413 BLACK DIAMOND THERAPEUTICS I COM 09203E105 69 24963 SH SOLE 0 0 0 24963 BLACK HILLS CORP COM 092113109 907 11772 SH SOLE 0 0 0 11772 BLACKROCK ENHANCED EQUITY DI COM 09251A104 251 25333 SH SOLE 0 0 0 25333 BLACKROCK INC COM 09247X101 3563 4662 SH SOLE 0 0 0 4662 BLACKROCK MUNIASSETS FD INC COM 09254J102 232 18114 SH SOLE 0 0 0 18114 BLACKROCK TCP CAPITAL CORP COM 09259E108 444 31077 SH SOLE 0 0 0 31077 BLACKSTONE GROUP INC COM 09260D107 3692 29083 SH SOLE 0 0 0 29083 BLOCK H & R INC COM 093671105 511 19622 SH SOLE 0 0 0 19622 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1555 58511 SH SOLE 0 0 0 58511 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 44 15910 SH SOLE 0 0 0 15910 BNY MELLON STRATEGIC MUN BD COM 09662E109 785 111092 SH SOLE 0 0 0 111092 BNY MELLON STRATEGIC MUNS IN COM 05588W108 387 53844 SH SOLE 0 0 0 53844 BOEING CO COM 097023105 14678 76650 SH SOLE 0 0 0 76650 BOOKING HOLDINGS INC COM 09857L108 831 354 SH SOLE 0 0 0 354 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1255 14290 SH SOLE 0 0 0 14290 BORGWARNER INC COM 099724106 3296 84725 SH SOLE 0 0 0 84725 BOSTON PROPERTIES INC COM 101121101 406 3154 SH SOLE 0 0 0 3154 BOSTON SCIENTIFIC CORP COM 101137107 311 7033 SH SOLE 0 0 0 7033 BOXLIGHT CORP COM CL A 103197109 17 14500 SH SOLE 0 0 0 14500 BP PLC SPONSORED ADR 055622104 7406 251894 SH SOLE 0 0 0 251894 BRINKS CO COM 109696104 245 3605 SH SOLE 0 0 0 3605 BRISTOL-MYERS SQUIBB CO COM 110122108 17078 233847 SH SOLE 0 0 0 233847 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2573 61028 SH SOLE 0 0 0 61028 BROADCOM INC COM 11135F101 10294 16348 SH SOLE 0 0 0 16348 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1531 9831 SH SOLE 0 0 0 9831 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1562 27610 SH SOLE 0 0 0 27610 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 382 5769 SH SOLE 0 0 0 5769 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 261 5968 SH SOLE 0 0 0 5968 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1481 36056 SH SOLE 0 0 0 36056 BROWN & BROWN INC COM 115236101 4382 60633 SH SOLE 0 0 0 60633 BROWN FORMAN CORP CL A 115637100 292 4656 SH SOLE 0 0 0 4656 BROWN FORMAN CORP CL B 115637209 3813 56889 SH SOLE 0 0 0 56889 BUILDERS FIRSTSOURCE INC COM 12008R107 627 9721 SH SOLE 0 0 0 9721 BUNGE LIMITED COM G16962105 229 2070 SH SOLE 0 0 0 2070 BUSINESS FIRST BANCSHARES IN COM 12326C105 372 15295 SH SOLE 0 0 0 15295 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2051 19038 SH SOLE 0 0 0 19038 C3 AI INC CL A 12468P104 2096 92354 SH SOLE 0 0 0 92354 CABOT OIL & GAS CORP COM 127097103 318 11794 SH SOLE 0 0 0 11794 CACI INTL INC CL A 127190304 206 684 SH SOLE 0 0 0 684 CADENCE DESIGN SYSTEM INC COM 127387108 434 2637 SH SOLE 0 0 0 2637 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2888 204821 SH SOLE 0 0 0 204821 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 473 26997 SH SOLE 0 0 0 26997 CALIFORNIA WTR SVC GROUP COM 130788102 307 5182 SH SOLE 0 0 0 5182 CAMBRIA ETF TR TAIL RISK 132061862 24065 1445329 SH SOLE 0 0 0 1445329 CAMECO CORP COM 13321L108 630 21666 SH SOLE 0 0 0 21666 CAMPBELL SOUP CO COM 134429109 218 4900 SH SOLE 0 0 0 4900 CAMPING WORLD HLDGS INC CL A 13462K109 366 13080 SH SOLE 0 0 0 13080 CANADIAN IMP BK COMM COM 136069101 2911 23919 SH SOLE 0 0 0 23919 CANADIAN NAT RES LTD COM 136385101 273 4404 SH SOLE 0 0 0 4404 CANADIAN NATL RY CO COM 136375102 241 1794 SH SOLE 0 0 0 1794 CANADIAN PAC RY LTD COM 13645T100 2080 25200 SH SOLE 0 0 0 25200 CANOPY GROWTH CORP COM 138035100 281 37072 SH SOLE 0 0 0 37072 CAPITAL ONE FINL CORP COM 14040H105 3046 23204 SH SOLE 0 0 0 23204 CAPITOL FED FINL INC COM 14057J101 250 22946 SH SOLE 0 0 0 22946 CARDINAL HEALTH INC COM 14149Y108 777 13699 SH SOLE 0 0 0 13699 CARLYLE GROUP INC COM 14316J108 380 7763 SH SOLE 0 0 0 7763 CARNIVAL CORP UNIT 99/99/9999 143658300 1627 80470 SH SOLE 0 0 0 80470 CARRIER GLOBAL CORPORATION COM 14448C104 877 19129 SH SOLE 0 0 0 19129 CARVANA CO CL A 146869102 3195 26780 SH SOLE 0 0 0 26780 CASELLA WASTE SYS INC CL A 147448104 10342 117988 SH SOLE 0 0 0 117988 CASEYS GEN STORES INC COM 147528103 777 3923 SH SOLE 0 0 0 3923 CATERPILLAR INC COM 149123101 15909 71398 SH SOLE 0 0 0 71398 CBOE GLOBAL MKTS INC COM 12503M108 1522 13301 SH SOLE 0 0 0 13301 CBRE GROUP INC CL A 12504L109 2802 30618 SH SOLE 0 0 0 30618 CDW CORP COM 12514G108 1899 10614 SH SOLE 0 0 0 10614 CEDAR FAIR L P DEPOSITRY UNIT 150185106 228 4161 SH SOLE 0 0 0 4161 CELANESE CORP DEL COM 150870103 236 1651 SH SOLE 0 0 0 1651 CELSIUS HLDGS INC COM NEW 15118V207 712 12907 SH SOLE 0 0 0 12907 CENTENE CORP DEL COM 15135B101 400 4748 SH SOLE 0 0 0 4748 CENTENNIAL RESOURCE DEV INC CL A 15136A102 575 71214 SH SOLE 0 0 0 71214 CENTERPOINT ENERGY INC COM 15189T107 8583 280111 SH SOLE 0 0 0 280111 CERNER CORP COM 156782104 1795 19182 SH SOLE 0 0 0 19182 CF INDS HLDGS INC COM 125269100 12733 123548 SH SOLE 0 0 0 123548 CGI INC CL A SUB VTG 12532H104 271 3394 SH SOLE 0 0 0 3394 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 329 16532 SH SOLE 0 0 0 16532 CHARTER COMMUNICATIONS INC N CL A 16119P108 999 1832 SH SOLE 0 0 0 1832 CHECK POINT SOFTWARE TECH LT ORD M22465104 728 5269 SH SOLE 0 0 0 5269 CHEMOURS CO COM 163851108 208 6614 SH SOLE 0 0 0 6614 CHENIERE ENERGY INC COM NEW 16411R208 865 6238 SH SOLE 0 0 0 6238 CHESAPEAKE UTILS CORP COM 165303108 217 1573 SH SOLE 0 0 0 1573 CHEVRON CORP NEW COM 166764100 60289 370258 SH SOLE 0 0 0 370258 CHIMERA INVT CORP COM NEW 16934Q208 331 27480 SH SOLE 0 0 0 27480 CHIPOTLE MEXICAN GRILL INC COM 169656105 3401 2150 SH SOLE 0 0 0 2150 CHUBB LIMITED COM H1467J104 6760 31605 SH SOLE 0 0 0 31605 CHURCHILL CAPITAL CORP IV CL A 171439102 567 22327 SH SOLE 0 0 0 22327 CHURCHILL DOWNS INC COM 171484108 358 1612 SH SOLE 0 0 0 1612 CIENA CORP COM NEW 171779309 1398 23052 SH SOLE 0 0 0 23052 CIGNA CORP NEW COM 125523100 6234 26015 SH SOLE 0 0 0 26015 CINCINNATI FINL CORP COM 172062101 8640 63548 SH SOLE 0 0 0 63548 CINTAS CORP COM 172908105 1612 3789 SH SOLE 0 0 0 3789 CIRRUS LOGIC INC COM 172755100 224 2643 SH SOLE 0 0 0 2643 CISCO SYS INC COM 17275R102 27296 489520 SH SOLE 0 0 0 489520 CITIGROUP INC COM NEW 172967424 9357 175233 SH SOLE 0 0 0 175233 CITIZENS FINANCIAL GROUP INC COM 174610105 586 12938 SH SOLE 0 0 0 12938 CITRIX SYS INC COM 177376100 578 5727 SH SOLE 0 0 0 5727 CITY HLDG CO COM 177835105 602 7643 SH SOLE 0 0 0 7643 CLEAN HARBORS INC COM 184496107 808 7234 SH SOLE 0 0 0 7234 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35 10007 SH SOLE 0 0 0 10007 CLEARFIELD INC COM 18482P103 744 11414 SH SOLE 0 0 0 11414 CLEARWAY ENERGY INC CL C 18539C204 1306 35780 SH SOLE 0 0 0 35780 CLEVELAND-CLIFFS INC NEW COM 185899101 283 8797 SH SOLE 0 0 0 8797 CLOROX CO DEL COM 189054109 1421 10219 SH SOLE 0 0 0 10219 CLOUDFLARE INC CL A COM 18915M107 3499 29231 SH SOLE 0 0 0 29231 CME GROUP INC COM 12572Q105 542 2280 SH SOLE 0 0 0 2280 CMS ENERGY CORP COM 125896100 4451 63647 SH SOLE 0 0 0 63647 COCA COLA CO COM 191216100 29262 471976 SH SOLE 0 0 0 471976 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4458 49720 SH SOLE 0 0 0 49720 COHEN & STEERS INFRASTRUCTUR COM 19248A109 227 7839 SH SOLE 0 0 0 7839 COHEN & STEERS QUALITY INCOM COM 19247L106 175 10447 SH SOLE 0 0 0 10447 COLGATE PALMOLIVE CO COM 194162103 4203 55426 SH SOLE 0 0 0 55426 COLONY CR REAL ESTATE INC COM CL A 19625T101 231 24935 SH SOLE 0 0 0 24935 COLUMBIA SPORTSWEAR CO COM 198516106 375 4140 SH SOLE 0 0 0 4140 COMCAST CORP NEW CL A 20030N101 14556 310899 SH SOLE 0 0 0 310899 COMERICA INC COM 200340107 9658 106797 SH SOLE 0 0 0 106797 COMMERCIAL METALS CO COM 201723103 370 8892 SH SOLE 0 0 0 8892 CONAGRA BRANDS INC COM 205887102 878 26141 SH SOLE 0 0 0 26141 CONOCOPHILLIPS COM 20825C104 6070 60699 SH SOLE 0 0 0 60699 CONSOLIDATED EDISON INC COM 209115104 2228 23529 SH SOLE 0 0 0 23529 CONSTELLATION BRANDS INC CL A 21036P108 1443 6264 SH SOLE 0 0 0 6264 CONTEXTLOGIC INC COM CL A 21077C107 158 70231 SH SOLE 0 0 0 70231 COPART INC COM 217204106 388 3095 SH SOLE 0 0 0 3095 CORNING INC COM 219350105 8234 223075 SH SOLE 0 0 0 223075 CORTEVA INC COM 22052L104 958 16667 SH SOLE 0 0 0 16667 COSTAR GROUP INC COM 22160N109 13768 206698 SH SOLE 0 0 0 206698 COSTCO WHSL CORP NEW COM 22160K105 23937 41569 SH SOLE 0 0 0 41569 COUPA SOFTWARE INC COM 22266L106 2644 26018 SH SOLE 0 0 0 26018 COUSINS PPTYS INC COM NEW 222795502 418 10385 SH SOLE 0 0 0 10385 CRACKER BARREL OLD CTRY STOR COM 22410J106 288 2424 SH SOLE 0 0 0 2424 CRANE CO COM 224399105 1600 14780 SH SOLE 0 0 0 14780 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 26 11788 SH SOLE 0 0 0 11788 CREE INC COM 225447101 1550 13610 SH SOLE 0 0 0 13610 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260 4142 SH SOLE 0 0 0 4142 CROCS INC COM 227046109 305 3996 SH SOLE 0 0 0 3996 CRONOS GROUP INC COM 22717L101 63 16149 SH SOLE 0 0 0 16149 CROSS CTRY HEALTHCARE INC COM 227483104 574 26499 SH SOLE 0 0 0 26499 CROWDSTRIKE HLDGS INC CL A 22788C105 4317 19012 SH SOLE 0 0 0 19012 CROWN CASTLE INTL CORP NEW COM 22822V101 10016 54260 SH SOLE 0 0 0 54260 CROWN HLDGS INC COM 228368106 732 5854 SH SOLE 0 0 0 5854 CSW INDUSTRIALS INC COM 126402106 226 1918 SH SOLE 0 0 0 1918 CSX CORP COM 126408103 2479 66203 SH SOLE 0 0 0 66203 CUMMINS INC COM 231021106 5608 27340 SH SOLE 0 0 0 27340 CVS HEALTH CORP COM 126650100 22174 219092 SH SOLE 0 0 0 219092 D R HORTON INC COM 23331A109 1769 23742 SH SOLE 0 0 0 23742 DANAHER CORPORATION COM 235851102 7863 26806 SH SOLE 0 0 0 26806 DARDEN RESTAURANTS INC COM 237194105 528 3969 SH SOLE 0 0 0 3969 DARLING INGREDIENTS INC COM 237266101 309 3849 SH SOLE 0 0 0 3849 DATADOG INC CL A COM 23804L103 291 1922 SH SOLE 0 0 0 1922 DAVE & BUSTERS ENTMT INC COM 238337109 792 16123 SH SOLE 0 0 0 16123 DBX ETF TR XTRACK USD HIGH 233051432 1003 26582 SH SOLE 0 0 0 26582 DBX ETF TR XTRACKERS LOW 233051267 206 4283 SH SOLE 0 0 0 4283 DBX ETF TR XTRACK MSCI EMRG 233051101 1489 60897 SH SOLE 0 0 0 60897 DBX ETF TR XTRACK MSCI EAFE 233051200 208 5503 SH SOLE 0 0 0 5503 DEERE & CO COM 244199105 16825 40497 SH SOLE 0 0 0 40497 DELL TECHNOLOGIES INC CL C 24703L202 723 14411 SH SOLE 0 0 0 14411 DELTA AIR LINES INC DEL COM NEW 247361702 5722 144597 SH SOLE 0 0 0 144597 DEVON ENERGY CORP NEW COM 25179M103 25067 423929 SH SOLE 0 0 0 423929 DEXCOM INC COM 252131107 488 953 SH SOLE 0 0 0 953 DIAGEO PLC SPON ADR NEW 25243Q205 917 4514 SH SOLE 0 0 0 4514 DIAMONDBACK ENERGY INC COM 25278X109 17463 127396 SH SOLE 0 0 0 127396 DICKS SPORTING GOODS INC COM 253393102 732 7316 SH SOLE 0 0 0 7316 DIGITAL RLTY TR INC COM 253868103 3108 21917 SH SOLE 0 0 0 21917 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2011 71445 SH SOLE 0 0 0 71445 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55057 1746728 SH SOLE 0 0 0 1746728 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 752 28645 SH SOLE 0 0 0 28645 DIODES INC COM 254543101 588 6764 SH SOLE 0 0 0 6764 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 262 6748 SH SOLE 0 0 0 6748 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 391 5056 SH SOLE 0 0 0 5056 DISCOVER FINL SVCS COM 254709108 2164 19639 SH SOLE 0 0 0 19639 DISCOVERY INC COM SER A 25470F104 963 38656 SH SOLE 0 0 0 38656 DISNEY WALT CO COM 254687106 34449 251161 SH SOLE 0 0 0 251161 DNP SELECT INCOME FD INC COM 23325P104 704 59600 SH SOLE 0 0 0 59600 DOCUSIGN INC COM 256163106 3919 36587 SH SOLE 0 0 0 36587 DOLLAR GEN CORP NEW COM 256677105 3561 15995 SH SOLE 0 0 0 15995 DOLLAR TREE INC COM 256746108 904 5647 SH SOLE 0 0 0 5647 DOMINION ENERGY INC COM 25746U109 16695 196477 SH SOLE 0 0 0 196477 DOMINOS PIZZA INC COM 25754A201 839 2060 SH SOLE 0 0 0 2060 DOUBLELINE INCOME SOLUTIONS COM 258622109 201 13864 SH SOLE 0 0 0 13864 DOVER CORP COM 260003108 2186 13930 SH SOLE 0 0 0 13930 DOW INC COM 260557103 8865 139117 SH SOLE 0 0 0 139117 DRAFTKINGS INC COM CL A 26142R104 285 14636 SH SOLE 0 0 0 14636 DTE ENERGY CO COM 233331107 9170 69360 SH SOLE 0 0 0 69360 DUKE ENERGY CORP NEW COM NEW 26441C204 13079 117128 SH SOLE 0 0 0 117128 DUKE REALTY CORP COM NEW 264411505 388 6686 SH SOLE 0 0 0 6686 DUPONT DE NEMOURS INC COM 26614N102 1377 18708 SH SOLE 0 0 0 18708 EAGLE BULK SHIPPING INC COM Y2187A150 581 8534 SH SOLE 0 0 0 8534 EAGLE MATLS INC COM 26969P108 647 5038 SH SOLE 0 0 0 5038 EASTMAN CHEM CO COM 277432100 388 3464 SH SOLE 0 0 0 3464 EATON CORP PLC SHS G29183103 10397 68509 SH SOLE 0 0 0 68509 EATON VANCE LTD DURATION INC COM 27828H105 1265 108152 SH SOLE 0 0 0 108152 EATON VANCE MUN BD FD COM 27827X101 307 26730 SH SOLE 0 0 0 26730 EATON VANCE RISK-MANAGED DIV COM 27829G106 122 12301 SH SOLE 0 0 0 12301 EATON VANCE SHORT DURATION D COM 27828V104 808 69889 SH SOLE 0 0 0 69889 EATON VANCE TAX ADVT DIV INC COM 27828G107 1619 55858 SH SOLE 0 0 0 55858 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 168 10775 SH SOLE 0 0 0 10775 EATON VANCE TAX-MANAGED DIVE COM 27828N102 277 19820 SH SOLE 0 0 0 19820 EBAY INC. COM 278642103 314 5488 SH SOLE 0 0 0 5488 ECOLAB INC COM 278865100 965 5465 SH SOLE 0 0 0 5465 EDISON INTL COM 281020107 5674 80948 SH SOLE 0 0 0 80948 EDWARDS LIFESCIENCES CORP COM 28176E108 2759 23435 SH SOLE 0 0 0 23435 ELASTIC N V ORD SHS N14506104 606 6812 SH SOLE 0 0 0 6812 EMERSON ELEC CO COM 291011104 22912 233674 SH SOLE 0 0 0 233674 ENBRIDGE INC COM 29250N105 4486 97325 SH SOLE 0 0 0 97325 ENDAVA PLC ADS 29260V105 630 4735 SH SOLE 0 0 0 4735 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2941 262848 SH SOLE 0 0 0 262848 ENOVA INTL INC COM 29357K103 572 15069 SH SOLE 0 0 0 15069 ENPHASE ENERGY INC COM 29355A107 918 4550 SH SOLE 0 0 0 4550 ENSIGN GROUP INC COM 29358P101 1150 12771 SH SOLE 0 0 0 12771 ENTEGRIS INC COM 29362U104 323 2463 SH SOLE 0 0 0 2463 ENTERGY CORP NEW COM 29364G103 8454 72411 SH SOLE 0 0 0 72411 ENTERPRISE FINL SVCS CORP COM 293712105 848 17933 SH SOLE 0 0 0 17933 ENTERPRISE PRODS PARTNERS L COM 293792107 16337 632965 SH SOLE 0 0 0 632965 ENVISTA HOLDINGS CORPORATION COM 29415F104 325 6672 SH SOLE 0 0 0 6672 ENZO BIOCHEM INC COM 294100102 58 20000 SH SOLE 0 0 0 20000 EOG RES INC COM 26875P101 3445 28891 SH SOLE 0 0 0 28891 EQUIFAX INC COM 294429105 968 4081 SH SOLE 0 0 0 4081 EQUINIX INC COM 29444U700 970 1307 SH SOLE 0 0 0 1307 EQUITY RESIDENTIAL SH BEN INT 29476L107 675 7511 SH SOLE 0 0 0 7511 ERICSSON ADR B SEK 10 294821608 195 21345 SH SOLE 0 0 0 21345 ERIE INDTY CO CL A 29530P102 383 2175 SH SOLE 0 0 0 2175 ESSENTIAL UTILS INC COM 29670G102 1246 24371 SH SOLE 0 0 0 24371 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 499 8148 SH SOLE 0 0 0 8148 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 219 3724 SH SOLE 0 0 0 3724 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 579 55810 SH SOLE 0 0 0 55810 ETF SER SOLUTIONS US GLB JETS 26922A842 2110 96957 SH SOLE 0 0 0 96957 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4455 159280 SH SOLE 0 0 0 159280 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 720 29347 SH SOLE 0 0 0 29347 ETF SER SOLUTIONS DISTILLATE US 26922A321 742 16676 SH SOLE 0 0 0 16676 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1155 30759 SH SOLE 0 0 0 30759 ETFIS SER TR I VIRTUS REAVES UT 26923G806 239 4872 SH SOLE 0 0 0 4872 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 401 16789 SH SOLE 0 0 0 16789 ETSY INC COM 29786A106 1365 10984 SH SOLE 0 0 0 10984 EURONET WORLDWIDE INC COM 298736109 375 2882 SH SOLE 0 0 0 2882 EVELO BIOSCIENCES INC COM 299734103 107 31437 SH SOLE 0 0 0 31437 EVERCORE INC CLASS A 29977A105 344 3091 SH SOLE 0 0 0 3091 EVERGY INC COM 30034W106 2007 29369 SH SOLE 0 0 0 29369 EVERI HLDGS INC COM 30034T103 560 26675 SH SOLE 0 0 0 26675 EVERSOURCE ENERGY COM 30040W108 8329 94441 SH SOLE 0 0 0 94441 EXACT SCIENCES CORP COM 30063P105 342 4894 SH SOLE 0 0 0 4894 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 303 12516 SH SOLE 0 0 0 12516 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 12706 494598 SH SOLE 0 0 0 494598 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 12479 488975 SH SOLE 0 0 0 488975 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 3616 139651 SH SOLE 0 0 0 139651 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 362 6204 SH SOLE 0 0 0 6204 EXELON CORP COM 30161N101 7334 153981 SH SOLE 0 0 0 153981 EXLSERVICE HOLDINGS INC COM 302081104 708 4940 SH SOLE 0 0 0 4940 EXPEDIA GROUP INC COM NEW 30212P303 1342 6857 SH SOLE 0 0 0 6857 EXPEDITORS INTL WASH INC COM 302130109 534 5176 SH SOLE 0 0 0 5176 EXTRA SPACE STORAGE INC COM 30225T102 2228 10838 SH SOLE 0 0 0 10838 EXXON MOBIL CORP COM 30231G102 62506 756825 SH SOLE 0 0 0 756825 F5 NETWORKS INC COM 315616102 3718 17793 SH SOLE 0 0 0 17793 FACEBOOK INC CL A 30303M102 36072 162223 SH SOLE 0 0 0 162223 FACTSET RESH SYS INC COM 303075105 1590 3661 SH SOLE 0 0 0 3661 FARMERS & MERCHANTS BANCORP COM 30779N105 681 18828 SH SOLE 0 0 0 18828 FASTENAL CO COM 311900104 1354 22801 SH SOLE 0 0 0 22801 FATHOM HOLDINGS INC COM 31189V109 133 12472 SH SOLE 0 0 0 12472 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 434 3558 SH SOLE 0 0 0 3558 FEDEX CORP COM 31428X106 8027 34692 SH SOLE 0 0 0 34692 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 246 4434 SH SOLE 0 0 0 4434 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3763 82069 SH SOLE 0 0 0 82069 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 816 19598 SH SOLE 0 0 0 19598 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5124 102476 SH SOLE 0 0 0 102476 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 7689 153272 SH SOLE 0 0 0 153272 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1670 33552 SH SOLE 0 0 0 33552 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 453 9103 SH SOLE 0 0 0 9103 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2325 71796 SH SOLE 0 0 0 71796 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2301 109886 SH SOLE 0 0 0 109886 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1141 17379 SH SOLE 0 0 0 17379 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 318 6993 SH SOLE 0 0 0 6993 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2229 18109 SH SOLE 0 0 0 18109 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5228 66106 SH SOLE 0 0 0 66106 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4626 85424 SH SOLE 0 0 0 85424 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 253 5084 SH SOLE 0 0 0 5084 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 4329 SH SOLE 0 0 0 4329 FIDELITY NATL INFORMATION SV COM 31620M106 3031 30186 SH SOLE 0 0 0 30186 FIFTH THIRD BANCORP COM 316773100 9520 221183 SH SOLE 0 0 0 221183 FIRST BANCORP N C COM 318910106 617 14774 SH SOLE 0 0 0 14774 FIRST FINL BANCORP OH COM 320209109 1036 44939 SH SOLE 0 0 0 44939 FIRST HORIZON CORPORATION COM 320517105 776 33021 SH SOLE 0 0 0 33021 FIRST MAJESTIC SILVER CORP COM 32076V103 306 23262 SH SOLE 0 0 0 23262 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1039 54621 SH SOLE 0 0 0 54621 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19895 374954 SH SOLE 0 0 0 374954 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 501 9776 SH SOLE 0 0 0 9776 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5581 287691 SH SOLE 0 0 0 287691 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 728 18836 SH SOLE 0 0 0 18836 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 641 25486 SH SOLE 0 0 0 25486 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1881 32520 SH SOLE 0 0 0 32520 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16296 573205 SH SOLE 0 0 0 573205 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 587 17344 SH SOLE 0 0 0 17344 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2081 42672 SH SOLE 0 0 0 42672 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8644 162765 SH SOLE 0 0 0 162765 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 362 13912 SH SOLE 0 0 0 13912 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20531 810206 SH SOLE 0 0 0 810206 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 745 7920 SH SOLE 0 0 0 7920 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 741 9744 SH SOLE 0 0 0 9744 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7489 82729 SH SOLE 0 0 0 82729 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1394 25581 SH SOLE 0 0 0 25581 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1463 91828 SH SOLE 0 0 0 91828 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 729 15888 SH SOLE 0 0 0 15888 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 940 8198 SH SOLE 0 0 0 8198 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1387 24542 SH SOLE 0 0 0 24542 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1258 17568 SH SOLE 0 0 0 17568 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1613 13890 SH SOLE 0 0 0 13890 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1270 15068 SH SOLE 0 0 0 15068 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 827 7583 SH SOLE 0 0 0 7583 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 540 7900 SH SOLE 0 0 0 7900 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 230 4501 SH SOLE 0 0 0 4501 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 513 7692 SH SOLE 0 0 0 7692 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 266 9604 SH SOLE 0 0 0 9604 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 638 7681 SH SOLE 0 0 0 7681 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21133 270247 SH SOLE 0 0 0 270247 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1926 29804 SH SOLE 0 0 0 29804 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 848 34762 SH SOLE 0 0 0 34762 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 729 12369 SH SOLE 0 0 0 12369 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 602 4036 SH SOLE 0 0 0 4036 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14084 74964 SH SOLE 0 0 0 74964 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1107 65648 SH SOLE 0 0 0 65648 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13760 493727 SH SOLE 0 0 0 493727 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 345 10853 SH SOLE 0 0 0 10853 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 19499 355756 SH SOLE 0 0 0 355756 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4758 145278 SH SOLE 0 0 0 145278 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6543 253438 SH SOLE 0 0 0 253438 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 519 12883 SH SOLE 0 0 0 12883 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9538 208431 SH SOLE 0 0 0 208431 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 269 5651 SH SOLE 0 0 0 5651 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20847 425446 SH SOLE 0 0 0 425446 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31984 653392 SH SOLE 0 0 0 653392 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 747 15289 SH SOLE 0 0 0 15289 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 385 9101 SH SOLE 0 0 0 9101 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8691 145994 SH SOLE 0 0 0 145994 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16955 360366 SH SOLE 0 0 0 360366 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 2792 58015 SH SOLE 0 0 0 58015 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 890 27549 SH SOLE 0 0 0 27549 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 765 28875 SH SOLE 0 0 0 28875 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 17211 886709 SH SOLE 0 0 0 886709 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6883 269620 SH SOLE 0 0 0 269620 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31110 627481 SH SOLE 0 0 0 627481 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 378 9939 SH SOLE 0 0 0 9939 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 579 16572 SH SOLE 0 0 0 16572 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 720 21516 SH SOLE 0 0 0 21516 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 16048 675146 SH SOLE 0 0 0 675146 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 515 15954 SH SOLE 0 0 0 15954 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 227 5989 SH SOLE 0 0 0 5989 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 838 24007 SH SOLE 0 0 0 24007 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 2659 81395 SH SOLE 0 0 0 81395 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 13364 629801 SH SOLE 0 0 0 629801 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 791 20791 SH SOLE 0 0 0 20791 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1785 47122 SH SOLE 0 0 0 47122 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1337 38587 SH SOLE 0 0 0 38587 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 526 14693 SH SOLE 0 0 0 14693 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 404 10575 SH SOLE 0 0 0 10575 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1372 38006 SH SOLE 0 0 0 38006 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 215 6549 SH SOLE 0 0 0 6549 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 538 15229 SH SOLE 0 0 0 15229 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1610 49269 SH SOLE 0 0 0 49269 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1089 31121 SH SOLE 0 0 0 31121 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 543 15958 SH SOLE 0 0 0 15958 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 11191 502518 SH SOLE 0 0 0 502518 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2604 107850 SH SOLE 0 0 0 107850 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1574 22318 SH SOLE 0 0 0 22318 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4733 53616 SH SOLE 0 0 0 53616 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 770 7844 SH SOLE 0 0 0 7844 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15072 402565 SH SOLE 0 0 0 402565 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 531 4950 SH SOLE 0 0 0 4950 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4868 31921 SH SOLE 0 0 0 31921 FIRST TR S&P REIT INDEX FD COM 33734G108 1450 46486 SH SOLE 0 0 0 46486 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 428 4678 SH SOLE 0 0 0 4678 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9258 218874 SH SOLE 0 0 0 218874 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1247 11686 SH SOLE 0 0 0 11686 FIRSTENERGY CORP COM 337932107 6225 135729 SH SOLE 0 0 0 135729 FISERV INC COM 337738108 4919 48508 SH SOLE 0 0 0 48508 FIVE BELOW INC COM 33829M101 271 1714 SH SOLE 0 0 0 1714 FLEETCOR TECHNOLOGIES INC COM 339041105 265 1065 SH SOLE 0 0 0 1065 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 219 8086 SH SOLE 0 0 0 8086 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3245 57429 SH SOLE 0 0 0 57429 FLOOR & DECOR HLDGS INC CL A 339750101 234 2892 SH SOLE 0 0 0 2892 FLOWERS FOODS INC COM 343498101 585 22744 SH SOLE 0 0 0 22744 FLOWSERVE CORP COM 34354P105 1952 54380 SH SOLE 0 0 0 54380 FMC CORP COM NEW 302491303 3892 29580 SH SOLE 0 0 0 29580 FORD MTR CO DEL COM 345370860 9275 548488 SH SOLE 0 0 0 548488 FORTINET INC COM 34959E109 15932 46621 SH SOLE 0 0 0 46621 FORTUNA SILVER MINES INC COM 349915108 160 42030 SH SOLE 0 0 0 42030 FORTUNE BRANDS HOME & SEC IN COM 34964C106 343 4614 SH SOLE 0 0 0 4614 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 34 34150 PRN SOLE 0 0 0 34150 FOUR CORNERS PPTY TR INC COM 35086T109 1081 39988 SH SOLE 0 0 0 39988 FOX CORP CL A COM 35137L105 234 5929 SH SOLE 0 0 0 5929 FRANKLIN LTD DURATION INCOME COM 35472T101 188 24863 SH SOLE 0 0 0 24863 FRANKLIN RESOURCES INC COM 354613101 274 9810 SH SOLE 0 0 0 9810 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 271 10969 SH SOLE 0 0 0 10969 FREEPORT-MCMORAN INC CL B 35671D857 12716 255642 SH SOLE 0 0 0 255642 FS KKR CAP CORP COM 302635206 11525 505022 SH SOLE 0 0 0 505022 FUELCELL ENERGY INC COM 35952H601 96 16706 SH SOLE 0 0 0 16706 G III APPAREL GROUP LTD COM 36237H101 509 18813 SH SOLE 0 0 0 18813 GABELLI EQUITY TR INC COM 362397101 86 12366 SH SOLE 0 0 0 12366 GALLAGHER ARTHUR J & CO COM 363576109 219 1252 SH SOLE 0 0 0 1252 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 10986 SH SOLE 0 0 0 10986 GAMING & LEISURE PPTYS INC COM 36467J108 578 12325 SH SOLE 0 0 0 12325 GARMIN LTD SHS H2906T109 7307 61607 SH SOLE 0 0 0 61607 GENCO SHIPPING & TRADING LTD SHS Y2685T131 612 25908 SH SOLE 0 0 0 25908 GENERAL DYNAMICS CORP COM 369550108 5152 21362 SH SOLE 0 0 0 21362 GENERAL ELECTRIC CO COM 369604103 3505 38304 SH SOLE 0 0 0 38304 GENERAL MLS INC COM 370334104 8353 123349 SH SOLE 0 0 0 123349 GENERAL MTRS CO COM 37045V100 5481 125317 SH SOLE 0 0 0 125317 GENUINE PARTS CO COM 372460105 5105 40512 SH SOLE 0 0 0 40512 GILEAD SCIENCES INC COM 375558103 3431 57714 SH SOLE 0 0 0 57714 GLACIER BANCORP INC NEW COM 37637Q105 528 10508 SH SOLE 0 0 0 10508 GLADSTONE LD CORP COM 376549101 393 10803 SH SOLE 0 0 0 10803 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3880 89078 SH SOLE 0 0 0 89078 GLOBAL NET LEASE INC COM NEW 379378201 3193 203009 SH SOLE 0 0 0 203009 GLOBAL PMTS INC COM 37940X102 4309 31490 SH SOLE 0 0 0 31490 GLOBAL X FDS REIT ETF 37950E127 174 18957 SH SOLE 0 0 0 18957 GLOBAL X FDS GLOBX SUPDV US 37950E291 21589 1022713 SH SOLE 0 0 0 1022713 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203 4757 SH SOLE 0 0 0 4757 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 270 4838 SH SOLE 0 0 0 4838 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16407 782407 SH SOLE 0 0 0 782407 GLOBAL X FDS S&P 500 COVERED 37954Y475 1389 28052 SH SOLE 0 0 0 28052 GLOBAL X FDS US INFR DEV ETF 37954Y673 2764 97754 SH SOLE 0 0 0 97754 GLOBAL X FDS US PFD ETF 37954Y657 10282 437553 SH SOLE 0 0 0 437553 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 281 9688 SH SOLE 0 0 0 9688 GLOBAL X FDS RUSSELL 2000 37954Y459 3790 159168 SH SOLE 0 0 0 159168 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 205 9311 SH SOLE 0 0 0 9311 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 825 26255 SH SOLE 0 0 0 26255 GLOBAL X FDS GLBL X MLP ETF 37954Y343 733 18195 SH SOLE 0 0 0 18195 GLOBAL X FDS GLB X SUPERDIV 37950E549 635 55405 SH SOLE 0 0 0 55405 GLOBAL X FDS GLOBAL X SILVER 37954Y848 253 6962 SH SOLE 0 0 0 6962 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1273 16533 SH SOLE 0 0 0 16533 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1200 45869 SH SOLE 0 0 0 45869 GLOBE LIFE INC COM 37959E102 13985 139016 SH SOLE 0 0 0 139016 GLOBUS MED INC CL A 379577208 221 2998 SH SOLE 0 0 0 2998 GMS INC COM 36251C103 606 12179 SH SOLE 0 0 0 12179 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 264 21293 SH SOLE 0 0 0 21293 GOLDMAN SACHS BDC INC SHS 38147U107 364 18570 SH SOLE 0 0 0 18570 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 836 14826 SH SOLE 0 0 0 14826 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2524 74503 SH SOLE 0 0 0 74503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3158 35471 SH SOLE 0 0 0 35471 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 761 23260 SH SOLE 0 0 0 23260 GOLDMAN SACHS GROUP INC COM 38141G104 13308 40315 SH SOLE 0 0 0 40315 GOLUB CAP BDC INC COM 38173M102 690 45340 SH SOLE 0 0 0 45340 GRACO INC COM 384109104 1652 23697 SH SOLE 0 0 0 23697 GRAINGER W W INC COM 384802104 1117 2165 SH SOLE 0 0 0 2165 GRAPHIC PACKAGING HLDG CO COM 388689101 661 33003 SH SOLE 0 0 0 33003 GREAT WESTN NATL BK PORTLAND COM 695263103 525 12173 SH SOLE 0 0 0 12173 GREIF INC CL B 397624206 546 8558 SH SOLE 0 0 0 8558 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 623 32759 SH SOLE 0 0 0 32759 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 346 17410 SH SOLE 0 0 0 17410 HALLIBURTON CO COM 406216101 385 10178 SH SOLE 0 0 0 10178 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 240 9380 SH SOLE 0 0 0 9380 HANCOCK WHITNEY CORPORATION COM 410120109 536 10283 SH SOLE 0 0 0 10283 HANESBRANDS INC COM 410345102 187 12529 SH SOLE 0 0 0 12529 HANNON ARMSTRONG SUST INFR C COM 41068X100 250 5263 SH SOLE 0 0 0 5263 HANOVER INS GROUP INC COM 410867105 273 1825 SH SOLE 0 0 0 1825 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 134340 3648551 SH SOLE 0 0 0 3648551 HARTFORD FINL SVCS GROUP INC COM 416515104 248 3458 SH SOLE 0 0 0 3458 HASBRO INC COM 418056107 216 2640 SH SOLE 0 0 0 2640 HAWAIIAN ELEC INDUSTRIES COM 419870100 449 10614 SH SOLE 0 0 0 10614 HCA HEALTHCARE INC COM 40412C101 7044 28107 SH SOLE 0 0 0 28107 HEALTHCARE TR AMER INC CL A NEW 42225P501 1486 47407 SH SOLE 0 0 0 47407 HEALTHPEAK PROPERTIES INC COM 42250P103 270 7861 SH SOLE 0 0 0 7861 HECLA MNG CO COM 422704106 88 13455 SH SOLE 0 0 0 13455 HEICO CORP NEW CL A 422806208 14578 114940 SH SOLE 0 0 0 114940 HEICO CORP NEW COM 422806109 1560 10160 SH SOLE 0 0 0 10160 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 426 89205 SH SOLE 0 0 0 89205 HELMERICH & PAYNE INC COM 423452101 5816 135959 SH SOLE 0 0 0 135959 HENRY JACK & ASSOC INC COM 426281101 1177 5971 SH SOLE 0 0 0 5971 HENRY SCHEIN INC COM 806407102 802 9199 SH SOLE 0 0 0 9199 HERCULES CAPITAL INC COM 427096508 1351 74782 SH SOLE 0 0 0 74782 HERSHEY CO COM 427866108 960 4434 SH SOLE 0 0 0 4434 HESS CORP COM 42809H107 320 2987 SH SOLE 0 0 0 2987 HESS MIDSTREAM LP CL A SHS 428103105 621 20703 SH SOLE 0 0 0 20703 HEWLETT PACKARD ENTERPRISE C COM 42824C109 715 42799 SH SOLE 0 0 0 42799 HEXO CORP COM NEW 428304307 10 16117 SH SOLE 0 0 0 16117 HIGHWOODS PPTYS INC COM 431284108 1390 30386 SH SOLE 0 0 0 30386 HILTON WORLDWIDE HLDGS INC COM 43300A203 1017 6702 SH SOLE 0 0 0 6702 HNI CORP COM 404251100 305 8225 SH SOLE 0 0 0 8225 HOLOGIC INC COM 436440101 3629 47241 SH SOLE 0 0 0 47241 HOME DEPOT INC COM 437076102 45973 153586 SH SOLE 0 0 0 153586 HONEYWELL INTL INC COM 438516106 20584 105788 SH SOLE 0 0 0 105788 HORIZON THERAPEUTICS PUB L SHS G46188101 1705 16208 SH SOLE 0 0 0 16208 HORMEL FOODS CORP COM 440452100 538 10434 SH SOLE 0 0 0 10434 HOULIHAN LOKEY INC CL A 441593100 1288 14674 SH SOLE 0 0 0 14674 HP INC COM 40434L105 3193 87949 SH SOLE 0 0 0 87949 HUB GROUP INC CL A 443320106 526 6808 SH SOLE 0 0 0 6808 HUBBELL INC COM 443510607 630 3428 SH SOLE 0 0 0 3428 HUBSPOT INC COM 443573100 2643 5565 SH SOLE 0 0 0 5565 HUMANA INC COM 444859102 4910 11283 SH SOLE 0 0 0 11283 HUMANIGEN INC COM NEW 444863203 120 39975 SH SOLE 0 0 0 39975 HUNTINGTON BANCSHARES INC COM 446150104 7869 538206 SH SOLE 0 0 0 538206 HUNTSMAN CORP COM 447011107 1089 29020 SH SOLE 0 0 0 29020 IDEXX LABS INC COM 45168D104 13391 24478 SH SOLE 0 0 0 24478 II-VI INC COM 902104108 1089 15026 SH SOLE 0 0 0 15026 ILLINOIS TOOL WKS INC COM 452308109 3292 15720 SH SOLE 0 0 0 15720 IMPINJ INC COM 453204109 565 8892 SH SOLE 0 0 0 8892 INDEPENDENCE RLTY TR INC COM 45378A106 1384 52329 SH SOLE 0 0 0 52329 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 424 16876 SH SOLE 0 0 0 16876 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2254 73086 SH SOLE 0 0 0 73086 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 261 8169 SH SOLE 0 0 0 8169 ING GROEP N.V. SPONSORED ADR 456837103 116 11091 SH SOLE 0 0 0 11091 INGERSOLL RAND INC COM 45687V106 662 13140 SH SOLE 0 0 0 13140 INGREDION INC COM 457187102 731 8384 SH SOLE 0 0 0 8384 INNOVATIVE INDL PPTYS INC COM 45781V101 271 1320 SH SOLE 0 0 0 1320 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 630 19249 SH SOLE 0 0 0 19249 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 425 12410 SH SOLE 0 0 0 12410 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1275 39624 SH SOLE 0 0 0 39624 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 261 7599 SH SOLE 0 0 0 7599 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 784 25955 SH SOLE 0 0 0 25955 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 539 16515 SH SOLE 0 0 0 16515 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2668 88712 SH SOLE 0 0 0 88712 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 397 12349 SH SOLE 0 0 0 12349 INNOVATOR ETFS TR S&P 500 POWER 45782C573 1082 35443 SH SOLE 0 0 0 35443 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 217 7660 SH SOLE 0 0 0 7660 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 648 18493 SH SOLE 0 0 0 18493 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 650 20142 SH SOLE 0 0 0 20142 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2081 67903 SH SOLE 0 0 0 67903 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1983 63490 SH SOLE 0 0 0 63490 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 382 12225 SH SOLE 0 0 0 12225 INNOVATOR ETFS TR S&P 500 POWER 45782C417 5716 194814 SH SOLE 0 0 0 194814 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 239 7380 SH SOLE 0 0 0 7380 INNOVATOR ETFS TR S&P 500 PWR 45782C813 413 13446 SH SOLE 0 0 0 13446 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1124 37164 SH SOLE 0 0 0 37164 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3863 118613 SH SOLE 0 0 0 118613 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 221 6120 SH SOLE 0 0 0 6120 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 340 11001 SH SOLE 0 0 0 11001 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 355 11971 SH SOLE 0 0 0 11971 INSEEGO CORP COM 45782B104 1142 282081 SH SOLE 0 0 0 282081 INSPERITY INC COM 45778Q107 380 3784 SH SOLE 0 0 0 3784 INSULET CORP COM 45784P101 241 904 SH SOLE 0 0 0 904 INTEL CORP COM 458140100 17136 345764 SH SOLE 0 0 0 345764 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3149 23835 SH SOLE 0 0 0 23835 INTERNATIONAL BUSINESS MACHS COM 459200101 22715 174704 SH SOLE 0 0 0 174704 INTERNATIONAL PAPER CO COM 460146103 6431 139344 SH SOLE 0 0 0 139344 INTERPUBLIC GROUP COS INC COM 460690100 7230 203945 SH SOLE 0 0 0 203945 INTUIT COM 461202103 5431 11296 SH SOLE 0 0 0 11296 INTUITIVE SURGICAL INC COM NEW 46120E602 2152 7135 SH SOLE 0 0 0 7135 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 391 7457 SH SOLE 0 0 0 7457 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11140 446923 SH SOLE 0 0 0 446923 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 320 6420 SH SOLE 0 0 0 6420 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22394 1269504 SH SOLE 0 0 0 1269504 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1253 48088 SH SOLE 0 0 0 48088 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 556 25420 SH SOLE 0 0 0 25420 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 393 17032 SH SOLE 0 0 0 17032 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 282 10916 SH SOLE 0 0 0 10916 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 491 28351 SH SOLE 0 0 0 28351 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2790 106087 SH SOLE 0 0 0 106087 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 430 19039 SH SOLE 0 0 0 19039 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4081 300704 SH SOLE 0 0 0 300704 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2264 29799 SH SOLE 0 0 0 29799 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7875 166814 SH SOLE 0 0 0 166814 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59018 879691 SH SOLE 0 0 0 879691 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 661 8755 SH SOLE 0 0 0 8755 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 306 13881 SH SOLE 0 0 0 13881 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2877 96960 SH SOLE 0 0 0 96960 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2713 124633 SH SOLE 0 0 0 124633 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 374 15304 SH SOLE 0 0 0 15304 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 309 6307 SH SOLE 0 0 0 6307 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 408 20454 SH SOLE 0 0 0 20454 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 811 32547 SH SOLE 0 0 0 32547 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261 1754 SH SOLE 0 0 0 1754 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 807 33886 SH SOLE 0 0 0 33886 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1728 81876 SH SOLE 0 0 0 81876 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10907 517662 SH SOLE 0 0 0 517662 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1859 87453 SH SOLE 0 0 0 87453 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1882 82153 SH SOLE 0 0 0 82153 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1465 59768 SH SOLE 0 0 0 59768 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 255 12212 SH SOLE 0 0 0 12212 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4133 58736 SH SOLE 0 0 0 58736 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12660 258903 SH SOLE 0 0 0 258903 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 542 10865 SH SOLE 0 0 0 10865 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364 1035 SH SOLE 0 0 0 1035 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28042 177810 SH SOLE 0 0 0 177810 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 612 6703 SH SOLE 0 0 0 6703 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 818 10099 SH SOLE 0 0 0 10099 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 948 5160 SH SOLE 0 0 0 5160 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 11151 SH SOLE 0 0 0 11151 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1594 9328 SH SOLE 0 0 0 9328 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 267 2946 SH SOLE 0 0 0 2946 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10762 125650 SH SOLE 0 0 0 125650 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10103 34941 SH SOLE 0 0 0 34941 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5061 29893 SH SOLE 0 0 0 29893 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7554 112155 SH SOLE 0 0 0 112155 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7699 63656 SH SOLE 0 0 0 63656 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 371 2756 SH SOLE 0 0 0 2756 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 357 6739 SH SOLE 0 0 0 6739 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2575 52790 SH SOLE 0 0 0 52790 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 815 10405 SH SOLE 0 0 0 10405 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6329 73323 SH SOLE 0 0 0 73323 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1938 88765 SH SOLE 0 0 0 88765 INVESCO LTD SHS G491BT108 4201 182187 SH SOLE 0 0 0 182187 INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 16738 SH SOLE 0 0 0 16738 INVESCO MUNI INCOME OPP TRST COM 46132X101 72 10151 SH SOLE 0 0 0 10151 INVESCO QQQ TR UNIT SER 1 46090E103 285004 786132 SH SOLE 0 0 0 786132 INVESCO SR INCOME TR COM 46131H107 45 10671 SH SOLE 0 0 0 10671 INVITATION HOMES INC COM 46187W107 373 9271 SH SOLE 0 0 0 9271 IQVIA HLDGS INC COM 46266C105 758 3280 SH SOLE 0 0 0 3280 IRON MTN INC NEW COM 46284V101 2453 44265 SH SOLE 0 0 0 44265 ISHARES GOLD TR ISHARES 464285105 8097 219837 SH SOLE 0 0 0 219837 ISHARES INC JP MRGN EM HI BD 464286285 612 15378 SH SOLE 0 0 0 15378 ISHARES INC INTL HIGH YIELD 464286210 1653 33832 SH SOLE 0 0 0 33832 ISHARES INC MSCI GERMANY ETF 464286806 223 7870 SH SOLE 0 0 0 7870 ISHARES INC MSCI TAIWAN ETF 46434G772 638 10383 SH SOLE 0 0 0 10383 ISHARES INC MSCI AUSTRIA ETF 464286202 546 25267 SH SOLE 0 0 0 25267 ISHARES INC MSCI NETHERL ETF 464286814 615 14519 SH SOLE 0 0 0 14519 ISHARES INC MSCI GBL MIN VOL 464286525 4477 42708 SH SOLE 0 0 0 42708 ISHARES INC ESG AWR MSCI EM 46434G863 4470 121708 SH SOLE 0 0 0 121708 ISHARES INC CUR HD MSCI EM 46434G509 2669 97030 SH SOLE 0 0 0 97030 ISHARES INC CORE MSCI EMKT 46434G103 85633 1541556 SH SOLE 0 0 0 1541556 ISHARES INC MSCI EMRG CHN 46434G764 10620 182540 SH SOLE 0 0 0 182540 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1595 70401 SH SOLE 0 0 0 70401 ISHARES SILVER TR ISHARES 46428Q109 8273 361596 SH SOLE 0 0 0 361596 ISHARES TR S&P MC 400GR ETF 464287606 5987 77484 SH SOLE 0 0 0 77484 ISHARES TR RUS MD CP GR ETF 464287481 29542 293953 SH SOLE 0 0 0 293953 ISHARES TR FLTG RATE NT ETF 46429B655 21377 423132 SH SOLE 0 0 0 423132 ISHARES TR CMBS ETF 46429B366 6958 139578 SH SOLE 0 0 0 139578 ISHARES TR MRGSTR MD CP GRW 464288307 9110 141728 SH SOLE 0 0 0 141728 ISHARES TR CORE S&P SCP ETF 464287804 40642 376732 SH SOLE 0 0 0 376732 ISHARES TR RUSSELL 2000 ETF 464287655 96135 468334 SH SOLE 0 0 0 468334 ISHARES TR 10+ YR INVST GRD 464289511 10537 171553 SH SOLE 0 0 0 171553 ISHARES TR CORE LT USDB ETF 464289479 26082 407360 SH SOLE 0 0 0 407360 ISHARES TR ISHS 5-10YR INVT 464288638 1837 33483 SH SOLE 0 0 0 33483 ISHARES TR IBOXX INV CP ETF 464287242 12707 105070 SH SOLE 0 0 0 105070 ISHARES TR CORE US AGGBD ET 464287226 78159 729779 SH SOLE 0 0 0 729779 ISHARES TR SHORT TREAS BD 464288679 23877 216571 SH SOLE 0 0 0 216571 ISHARES TR USD INV GRDE ETF 464288620 112108 2036851 SH SOLE 0 0 0 2036851 ISHARES TR ISHS 1-5YR INVS 464288646 15297 295763 SH SOLE 0 0 0 295763 ISHARES TR S&P MC 400VL ETF 464287705 4274 38981 SH SOLE 0 0 0 38981 ISHARES TR RUS MDCP VAL ETF 464287473 96418 805897 SH SOLE 0 0 0 805897 ISHARES TR CRE U S REIT ETF 464288521 4568 70662 SH SOLE 0 0 0 70662 ISHARES TR RESIDENTIAL MULT 464288562 1617 16857 SH SOLE 0 0 0 16857 ISHARES TR US TREAS BD ETF 46429B267 47809 1919278 SH SOLE 0 0 0 1919278 ISHARES TR U.S. REAL ES ETF 464287739 1185 10952 SH SOLE 0 0 0 10952 ISHARES TR COHEN STEER REIT 464287564 1066 15013 SH SOLE 0 0 0 15013 ISHARES TR MORTGE REL ETF 46435G342 1420 43468 SH SOLE 0 0 0 43468 ISHARES TR INTL DEV RE ETF 464288489 269 9897 SH SOLE 0 0 0 9897 ISHARES TR RUS MID CAP ETF 464287499 43017 551212 SH SOLE 0 0 0 551212 ISHARES TR CORE S&P MCP ETF 464287507 30484 113601 SH SOLE 0 0 0 113601 ISHARES TR TIPS BD ETF 464287176 65818 528363 SH SOLE 0 0 0 528363 ISHARES TR 0-5 YR TIPS ETF 46429B747 12415 118303 SH SOLE 0 0 0 118303 ISHARES TR MSCI EMG MKT ETF 464287234 1611 35689 SH SOLE 0 0 0 35689 ISHARES TR SP SMCP600VL ETF 464287879 14551 142117 SH SOLE 0 0 0 142117 ISHARES TR RUS 2000 VAL ETF 464287630 584 3616 SH SOLE 0 0 0 3616 ISHARES TR 1 3 YR TREAS BD 464287457 27014 324106 SH SOLE 0 0 0 324106 ISHARES TR BARCLAYS 7 10 YR 464287440 34805 323859 SH SOLE 0 0 0 323859 ISHARES TR 20 YR TR BD ETF 464287432 120507 912380 SH SOLE 0 0 0 912380 ISHARES TR 10-20 YR TRS ETF 464288653 3639 27031 SH SOLE 0 0 0 27031 ISHARES TR MBS ETF 464288588 23448 230175 SH SOLE 0 0 0 230175 ISHARES TR 3 7 YR TREAS BD 464288661 44489 364517 SH SOLE 0 0 0 364517 ISHARES TR PFD AND INCM SEC 464288687 5513 151361 SH SOLE 0 0 0 151361 ISHARES TR S&P SML 600 GWT 464287887 3088 24687 SH SOLE 0 0 0 24687 ISHARES TR RUS 2000 GRW ETF 464287648 534 2089 SH SOLE 0 0 0 2089 ISHARES TR IBOXX HI YD ETF 464288513 14981 182047 SH SOLE 0 0 0 182047 ISHARES TR JPMORGAN USD EMG 464288281 4472 45747 SH SOLE 0 0 0 45747 ISHARES TR 3YRTB ETF 464288125 2477 32856 SH SOLE 0 0 0 32856 ISHARES TR INTL TREA BD ETF 464288117 2440 52524 SH SOLE 0 0 0 52524 ISHARES TR RUS TP200 VL ETF 464289420 159870 2295334 SH SOLE 0 0 0 2295334 ISHARES TR SELECT DIVID ETF 464287168 9162 71505 SH SOLE 0 0 0 71505 ISHARES TR S&P 500 VAL ETF 464287408 9034 58012 SH SOLE 0 0 0 58012 ISHARES TR RUS 1000 VAL ETF 464287598 4899 29515 SH SOLE 0 0 0 29515 ISHARES TR CORE S&P US VLU 464287663 9641 127073 SH SOLE 0 0 0 127073 ISHARES TR MORNINGSTAR GRWT 464287119 7166 110243 SH SOLE 0 0 0 110243 ISHARES TR RUS TP200 GR ETF 464289438 225178 1417371 SH SOLE 0 0 0 1417371 ISHARES TR GLOBAL ENERG ETF 464287341 5854 161929 SH SOLE 0 0 0 161929 ISHARES TR GLOBAL FINLS ETF 464287333 2017 25389 SH SOLE 0 0 0 25389 ISHARES TR GLOBAL TECH ETF 464287291 6758 116492 SH SOLE 0 0 0 116492 ISHARES TR U.S. BAS MTL ETF 464287838 3117 20841 SH SOLE 0 0 0 20841 ISHARES TR U.S. CNSM GD ETF 464287812 6798 33923 SH SOLE 0 0 0 33923 ISHARES TR U.S. ENERGY ETF 464287796 12462 304554 SH SOLE 0 0 0 304554 ISHARES TR U.S. FINLS ETF 464287788 2490 29454 SH SOLE 0 0 0 29454 ISHARES TR US HLTHCARE ETF 464287762 1824 6314 SH SOLE 0 0 0 6314 ISHARES TR US INDUSTRIALS 464287754 4335 41116 SH SOLE 0 0 0 41116 ISHARES TR U.S. TECH ETF 464287721 11825 114763 SH SOLE 0 0 0 114763 ISHARES TR US TELECOM ETF 464287713 792 26511 SH SOLE 0 0 0 26511 ISHARES TR S&P 100 ETF 464287101 6962 33388 SH SOLE 0 0 0 33388 ISHARES TR MSCI KLD400 SOC 464288570 714 8242 SH SOLE 0 0 0 8242 ISHARES TR MSCI USA MIN VOL 46429B697 45810 590567 SH SOLE 0 0 0 590567 ISHARES TR S&P 500 GRWT ETF 464287309 27557 360792 SH SOLE 0 0 0 360792 ISHARES TR RUS 1000 GRW ETF 464287614 11575 41692 SH SOLE 0 0 0 41692 ISHARES TR CORE S&P US GWT 464287671 12248 115922 SH SOLE 0 0 0 115922 ISHARES TR RUS TOP 200 ETF 464289446 5749 53189 SH SOLE 0 0 0 53189 ISHARES TR CORE S&P TTL STK 464287150 32456 321541 SH SOLE 0 0 0 321541 ISHARES TR CORE HIGH DV ETF 46429B663 93919 878653 SH SOLE 0 0 0 878653 ISHARES TR RUS 1000 ETF 464287622 1815 7260 SH SOLE 0 0 0 7260 ISHARES TR RUSSELL 3000 ETF 464287689 853 3253 SH SOLE 0 0 0 3253 ISHARES TR MODERT ALLOC ETF 464289875 52584 1223728 SH SOLE 0 0 0 1223728 ISHARES TR CONSER ALLOC ETF 464289883 10022 266048 SH SOLE 0 0 0 266048 ISHARES TR GRWT ALLOCAT ETF 464289867 1809 33522 SH SOLE 0 0 0 33522 ISHARES TR AGGRES ALLOC ETF 464289859 2583 37460 SH SOLE 0 0 0 37460 ISHARES TR MSCI EAFE MIN VL 46429B689 992 13746 SH SOLE 0 0 0 13746 ISHARES TR MSCI CHINA ETF 46429B671 217 4110 SH SOLE 0 0 0 4110 ISHARES TR EAFE VALUE ETF 464288877 90320 1797046 SH SOLE 0 0 0 1797046 ISHARES TR EAFE GRWTH ETF 464288885 85507 888202 SH SOLE 0 0 0 888202 ISHARES TR MSCI ACWI ETF 464288257 3399 34065 SH SOLE 0 0 0 34065 ISHARES TR INTL SEL DIV ETF 464288448 1124 35403 SH SOLE 0 0 0 35403 ISHARES TR EAFE SML CP ETF 464288273 43386 653991 SH SOLE 0 0 0 653991 ISHARES TR CORE S&P500 ETF 464287200 357558 788110 SH SOLE 0 0 0 788110 ISHARES TR MSCI UK ETF NEW 46435G334 560 16656 SH SOLE 0 0 0 16656 ISHARES TR MSCI EAFE ETF 464287465 3949 53655 SH SOLE 0 0 0 53655 ISHARES TR LATN AMER 40 ETF 464287390 342 11245 SH SOLE 0 0 0 11245 ISHARES TR GL CLEAN ENE ETF 464288224 5577 259160 SH SOLE 0 0 0 259160 ISHARES TR TRANS AVG ETF 464287192 3322 12308 SH SOLE 0 0 0 12308 ISHARES TR U.S. UTILITS ETF 464287697 848 9319 SH SOLE 0 0 0 9319 ISHARES TR PHLX SEMICND ETF 464287523 4926 10407 SH SOLE 0 0 0 10407 ISHARES TR EXPANDED TECH 464287515 2085 6043 SH SOLE 0 0 0 6043 ISHARES TR NASDAQ BIOTECH 464287556 2658 20395 SH SOLE 0 0 0 20395 ISHARES TR EXPND TEC SC ETF 464287549 11762 30266 SH SOLE 0 0 0 30266 ISHARES TR NORTH AMERN NAT 464287374 1514 37435 SH SOLE 0 0 0 37435 ISHARES TR US BR DEL SE ETF 464288794 1500 15019 SH SOLE 0 0 0 15019 ISHARES TR US AER DEF ETF 464288760 2323 20965 SH SOLE 0 0 0 20965 ISHARES TR U.S. MED DVC ETF 464288810 21952 360110 SH SOLE 0 0 0 360110 ISHARES TR US HOME CONS ETF 464288752 1496 25251 SH SOLE 0 0 0 25251 ISHARES TR US REGNL BKS ETF 464288778 1310 22242 SH SOLE 0 0 0 22242 ISHARES TR US HLTHCR PR ETF 464288828 2276 8045 SH SOLE 0 0 0 8045 ISHARES TR US OIL GS EX ETF 464288851 2911 34529 SH SOLE 0 0 0 34529 ISHARES TR FALN ANGLS USD 46435G474 14329 516162 SH SOLE 0 0 0 516162 ISHARES TR HIGH YLD BD FCTR 46435G250 553 11356 SH SOLE 0 0 0 11356 ISHARES TR ESG ADVNCD HY BD 46435G441 1613 33195 SH SOLE 0 0 0 33195 ISHARES TR BROAD USD HIGH 46435U853 984 25312 SH SOLE 0 0 0 25312 ISHARES TR ESG AWR MSCI USA 46435G425 99250 979278 SH SOLE 0 0 0 979278 ISHARES TR US INFRASTRUC 46435U713 1242 31881 SH SOLE 0 0 0 31881 ISHARES TR ESG AWARE MSCI 46435U663 722 18991 SH SOLE 0 0 0 18991 ISHARES TR MSCI USA SMCP MN 46435G433 260 7003 SH SOLE 0 0 0 7003 ISHARES TR CORE MSCI INTL 46435G326 264 4141 SH SOLE 0 0 0 4141 ISHARES TR ESG ADV TTL USD 46436E619 2213 47614 SH SOLE 0 0 0 47614 ISHARES TR ESG EAFE ETF 46436E759 562 9210 SH SOLE 0 0 0 9210 ISHARES TR CYBERSECURITY 46435U135 776 18178 SH SOLE 0 0 0 18178 ISHARES TR ESG MSCI USA ETF 46436E767 1194 33452 SH SOLE 0 0 0 33452 ISHARES TR US TECH BRKTHR 46436E502 1304 35759 SH SOLE 0 0 0 35759 ISHARES TR IBOXX HI YD ETF 464288513 1067 254300 SH Put SOLE 0 0 0 254300 ISHARES TR IBOXX HI YD ETF 464288513 2 900 SH Put SOLE 0 0 0 900 ISHARES TR IBOXX HI YD ETF 464288513 2 3300 SH Put SOLE 0 0 0 3300 ISHARES TR RUSSELL 2000 ETF 464287655 1381 264000 SH Put SOLE 0 0 0 264000 ISHARES TR MSCI USA MMENTM 46432F396 155905 926517 SH SOLE 0 0 0 926517 ISHARES TR CORE DIV GRWTH 46434V621 161340 3020779 SH SOLE 0 0 0 3020779 ISHARES TR 0-5YR HI YL CP 46434V407 33969 772731 SH SOLE 0 0 0 772731 ISHARES TR MSCI USA VALUE 46432F388 22567 215808 SH SOLE 0 0 0 215808 ISHARES TR CORE INTL AGGR 46435G672 4220 80952 SH SOLE 0 0 0 80952 ISHARES TR EXPONENTIAL TECH 46434V381 366 6193 SH SOLE 0 0 0 6193 ISHARES TR GNMA BOND ETF 46429B333 1069 22391 SH SOLE 0 0 0 22391 ISHARES TR CONV BD ETF 46435G102 64174 770207 SH SOLE 0 0 0 770207 ISHARES TR MSCI ACWI EXUS 46435G847 8561 275184 SH SOLE 0 0 0 275184 ISHARES TR ESG AW MSCI EAFE 46435G516 472 6407 SH SOLE 0 0 0 6407 ISHARES TR MSCI INTL MOMENT 46434V449 1952 55059 SH SOLE 0 0 0 55059 ISHARES TR MSCI INTL QUALTY 46434V456 10615 287897 SH SOLE 0 0 0 287897 ISHARES TR MSCI EAFE SMCP 46435G839 3162 91920 SH SOLE 0 0 0 91920 ISHARES TR GLOBAL REIT ETF 46434V647 1237 42364 SH SOLE 0 0 0 42364 ISHARES TR MSCI USA QLT FCT 46432F339 102296 759831 SH SOLE 0 0 0 759831 ISHARES TR MSCI USA MULTIFT 46434V282 8439 189730 SH SOLE 0 0 0 189730 ISHARES TR CORE 1 5 YR USD 46432F859 15198 313617 SH SOLE 0 0 0 313617 ISHARES TR YLD OPTIM BD 46434V787 717 30487 SH SOLE 0 0 0 30487 ISHARES TR CORE TOTAL USD 46434V613 44170 889983 SH SOLE 0 0 0 889983 ISHARES TR 0-5YR INVT GR CP 46434V100 18887 382647 SH SOLE 0 0 0 382647 ISHARES TR BLACKROCK ULTRA 46434V878 1005 20033 SH SOLE 0 0 0 20033 ISHARES TR TRS FLT RT BD 46434V860 6737 133835 SH SOLE 0 0 0 133835 ISHARES TR SHRT NAT MUN ETF 464288158 1558 14890 SH SOLE 0 0 0 14890 ISHARES TR NATIONAL MUN ETF 464288414 61779 563474 SH SOLE 0 0 0 563474 ISHARES TR ESG AWRE USD ETF 46435G193 499 19852 SH SOLE 0 0 0 19852 ISHARES TR INVESTMENT GRADE 46435G219 1832 37760 SH SOLE 0 0 0 37760 ISHARES TR CR 5 10 YR ETF 46435G417 3126 66015 SH SOLE 0 0 0 66015 ISHARES TR CORE MSCI TOTAL 46432F834 6956 104483 SH SOLE 0 0 0 104483 ISHARES TR CORE MSCI EAFE 46432F842 21489 309151 SH SOLE 0 0 0 309151 ISHARES TR HDG MSCI EAFE 46434V803 8674 255565 SH SOLE 0 0 0 255565 ISHARES TR MSCI UAE ETF 46434V761 663 34912 SH SOLE 0 0 0 34912 ISHARES TR MSCI INDIA SM CP 46429B614 622 11086 SH SOLE 0 0 0 11086 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 599 12035 SH SOLE 0 0 0 12035 ISHARES U S ETF TR INT RT HD LONG 46431W812 357 14802 SH SOLE 0 0 0 14802 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2255 45486 SH SOLE 0 0 0 45486 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25093 626550 SH SOLE 0 0 0 626550 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4356 86242 SH SOLE 0 0 0 86242 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 416 3910 SH SOLE 0 0 0 3910 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1324 30873 SH SOLE 0 0 0 30873 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1181 19239 SH SOLE 0 0 0 19239 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 70173 1395917 SH SOLE 0 0 0 1395917 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 518 10211 SH SOLE 0 0 0 10211 JACOBS ENGR GROUP INC COM 469814107 636 4612 SH SOLE 0 0 0 4612 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 368 7498 SH SOLE 0 0 0 7498 JETBLUE AWYS CORP COM 477143101 152 10192 SH SOLE 0 0 0 10192 JOHNSON & JOHNSON COM 478160104 41938 236632 SH SOLE 0 0 0 236632 JOHNSON CTLS INTL PLC SHS G51502105 7732 117914 SH SOLE 0 0 0 117914 JPMORGAN CHASE & CO COM 46625H100 27438 201274 SH SOLE 0 0 0 201274 KELLOGG CO COM 487836108 2464 38207 SH SOLE 0 0 0 38207 KEURIG DR PEPPER INC COM 49271V100 1099 28992 SH SOLE 0 0 0 28992 KEYCORP COM 493267108 7190 321273 SH SOLE 0 0 0 321273 KEYSIGHT TECHNOLOGIES INC COM 49338L103 835 5284 SH SOLE 0 0 0 5284 KIMBERLY-CLARK CORP COM 494368103 8629 70063 SH SOLE 0 0 0 70063 KINDER MORGAN INC DEL COM 49456B101 1828 96654 SH SOLE 0 0 0 96654 KINROSS GOLD CORP COM 496902404 108 18355 SH SOLE 0 0 0 18355 KINSALE CAP GROUP INC COM 49714P108 609 2673 SH SOLE 0 0 0 2673 KITE RLTY GROUP TR COM NEW 49803T300 638 28027 SH SOLE 0 0 0 28027 KKR & CO INC COM 48251W104 462 7900 SH SOLE 0 0 0 7900 KKR REAL ESTATE FIN TR INC COM 48251K100 728 35302 SH SOLE 0 0 0 35302 KLA CORP COM NEW 482480100 4913 13420 SH SOLE 0 0 0 13420 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1512 29962 SH SOLE 0 0 0 29962 KOHLS CORP COM 500255104 414 6855 SH SOLE 0 0 0 6855 KRAFT HEINZ CO COM 500754106 2958 75102 SH SOLE 0 0 0 75102 KRANESHARES TR QUADRTC INT RT 500767736 4406 171965 SH SOLE 0 0 0 171965 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 672 32812 SH SOLE 0 0 0 32812 KROGER CO COM 501044101 952 16587 SH SOLE 0 0 0 16587 L3HARRIS TECHNOLOGIES INC COM 502431109 2680 10785 SH SOLE 0 0 0 10785 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1001 3797 SH SOLE 0 0 0 3797 LADDER CAP CORP CL A 505743104 1528 128707 SH SOLE 0 0 0 128707 LAM RESEARCH CORP COM 512807108 6129 11400 SH SOLE 0 0 0 11400 LAMAR ADVERTISING CO NEW CL A 512816109 3219 27706 SH SOLE 0 0 0 27706 LANDSTAR SYS INC COM 515098101 542 3594 SH SOLE 0 0 0 3594 LAS VEGAS SANDS CORP COM 517834107 1486 38220 SH SOLE 0 0 0 38220 LATTICE SEMICONDUCTOR CORP COM 518415104 581 9537 SH SOLE 0 0 0 9537 LAUDER ESTEE COS INC CL A 518439104 2023 7428 SH SOLE 0 0 0 7428 LCI INDS COM 50189K103 612 5897 SH SOLE 0 0 0 5897 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 481 20976 SH SOLE 0 0 0 20976 LEGGETT & PLATT INC COM 524660107 3921 112683 SH SOLE 0 0 0 112683 LEIDOS HOLDINGS INC COM 525327102 2538 23499 SH SOLE 0 0 0 23499 LENNAR CORP CL A 526057104 1922 23683 SH SOLE 0 0 0 23683 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1072 132713 SH SOLE 0 0 0 132713 LIBERTY ALL-STAR GROWTH FD I COM 529900102 189 25074 SH SOLE 0 0 0 25074 LILLY ELI & CO COM 532457108 9621 33598 SH SOLE 0 0 0 33598 LIMELIGHT NETWORKS INC COM 53261M104 82 15793 SH SOLE 0 0 0 15793 LINCOLN NATL CORP IND COM 534187109 11242 172003 SH SOLE 0 0 0 172003 LINDE PLC SHS G5494J103 1085 3398 SH SOLE 0 0 0 3398 LISTED FD TR HORIZON KINETICS 53656F623 1305 39165 SH SOLE 0 0 0 39165 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1038 26980 SH SOLE 0 0 0 26980 LIVE NATION ENTERTAINMENT IN COM 538034109 478 4060 SH SOLE 0 0 0 4060 LIVE OAK BANCSHARES INC COM 53803X105 1009 19823 SH SOLE 0 0 0 19823 LIVENT CORP COM 53814L108 955 36621 SH SOLE 0 0 0 36621 LKQ CORP COM 501889208 674 14848 SH SOLE 0 0 0 14848 LOCKHEED MARTIN CORP COM 539830109 24504 55513 SH SOLE 0 0 0 55513 LOGITECH INTL S A SHS H50430232 929 12593 SH SOLE 0 0 0 12593 LOWES COS INC COM 548661107 14253 70492 SH SOLE 0 0 0 70492 LULULEMON ATHLETICA INC COM 550021109 884 2420 SH SOLE 0 0 0 2420 LUMEN TECHNOLOGIES INC COM 550241103 6241 553752 SH SOLE 0 0 0 553752 LUMENTUM HLDGS INC COM 55024U109 288 2951 SH SOLE 0 0 0 2951 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11431 111170 SH SOLE 0 0 0 111170 MACERICH CO COM 554382101 672 42989 SH SOLE 0 0 0 42989 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 8010 SH SOLE 0 0 0 8010 MAGNOLIA OIL & GAS CORP CL A 559663109 613 25913 SH SOLE 0 0 0 25913 MAIN STR CAP CORP COM 56035L104 1137 26672 SH SOLE 0 0 0 26672 MANULIFE FINL CORP COM 56501R106 807 37784 SH SOLE 0 0 0 37784 MARATHON DIGITAL HOLDINGS IN COM 565788106 457 16368 SH SOLE 0 0 0 16368 MARATHON OIL CORP COM 565849106 9288 369907 SH SOLE 0 0 0 369907 MARATHON PETE CORP COM 56585A102 5425 63453 SH SOLE 0 0 0 63453 MARKEL CORP COM 570535104 238 161 SH SOLE 0 0 0 161 MARKETAXESS HLDGS INC COM 57060D108 573 1685 SH SOLE 0 0 0 1685 MARRIOTT INTL INC NEW CL A 571903202 5188 29521 SH SOLE 0 0 0 29521 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 594 3766 SH SOLE 0 0 0 3766 MARSH & MCLENNAN COS INC COM 571748102 2846 16702 SH SOLE 0 0 0 16702 MARTIN MARIETTA MATLS INC COM 573284106 4945 12847 SH SOLE 0 0 0 12847 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2041 28456 SH SOLE 0 0 0 28456 MASCO CORP COM 574599106 591 11587 SH SOLE 0 0 0 11587 MASIMO CORP COM 574795100 239 1641 SH SOLE 0 0 0 1641 MASTERCARD INCORPORATED CL A 57636Q104 35477 99269 SH SOLE 0 0 0 99269 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 11889 SH SOLE 0 0 0 11889 MAXIMUS INC COM 577933104 446 5946 SH SOLE 0 0 0 5946 MAXLINEAR INC COM 57776J100 550 9421 SH SOLE 0 0 0 9421 MCCORMICK & CO INC COM NON VTG 579780206 2207 22114 SH SOLE 0 0 0 22114 MCDONALDS CORP COM 580135101 26130 105670 SH SOLE 0 0 0 105670 MCKESSON CORP COM 58155Q103 668 2181 SH SOLE 0 0 0 2181 MEDICAL PPTYS TRUST INC COM 58463J304 1356 64153 SH SOLE 0 0 0 64153 MEDTRONIC PLC SHS G5960L103 5100 45963 SH SOLE 0 0 0 45963 MERCADOLIBRE INC COM 58733R102 3696 3107 SH SOLE 0 0 0 3107 MERCK & CO. INC COM 58933Y105 22824 278167 SH SOLE 0 0 0 278167 MERIT MED SYS INC COM 589889104 941 14152 SH SOLE 0 0 0 14152 METLIFE INC COM 59156R108 14310 203607 SH SOLE 0 0 0 203607 METTLER TOLEDO INTERNATIONAL COM 592688105 222 162 SH SOLE 0 0 0 162 MGE ENERGY INC COM 55277P104 293 3678 SH SOLE 0 0 0 3678 MGM RESORTS INTERNATIONAL COM 552953101 3997 95302 SH SOLE 0 0 0 95302 MICROCHIP TECHNOLOGY INC. COM 595017104 2245 29881 SH SOLE 0 0 0 29881 MICRON TECHNOLOGY INC COM 595112103 5435 69772 SH SOLE 0 0 0 69772 MICROSOFT CORP COM 594918104 210843 683867 SH SOLE 0 0 0 683867 MICROSTRATEGY INC CL A NEW 594972408 851 1750 SH SOLE 0 0 0 1750 MODERNA INC COM 60770K107 1436 8336 SH SOLE 0 0 0 8336 MOHAWK INDS INC COM 608190104 590 4751 SH SOLE 0 0 0 4751 MOLSON COORS BEVERAGE CO CL B 60871R209 234 4391 SH SOLE 0 0 0 4391 MONDELEZ INTL INC CL A 609207105 3268 52050 SH SOLE 0 0 0 52050 MONGODB INC CL A 60937P106 908 2046 SH SOLE 0 0 0 2046 MONOLITHIC PWR SYS INC COM 609839105 605 1245 SH SOLE 0 0 0 1245 MONSTER BEVERAGE CORP NEW COM 61174X109 4880 61073 SH SOLE 0 0 0 61073 MOODYS CORP COM 615369105 11180 33135 SH SOLE 0 0 0 33135 MORGAN STANLEY COM NEW 617446448 4559 52158 SH SOLE 0 0 0 52158 MOTOROLA SOLUTIONS INC COM NEW 620076307 2351 9707 SH SOLE 0 0 0 9707 MP MATERIALS CORP COM CL A 553368101 6575 114659 SH SOLE 0 0 0 114659 MPLX LP COM UNIT REP LTD 55336V100 1194 35977 SH SOLE 0 0 0 35977 MSCI INC COM 55354G100 4890 9723 SH SOLE 0 0 0 9723 MURPHY OIL CORP COM 626717102 365 9039 SH SOLE 0 0 0 9039 NASDAQ INC COM 631103108 820 4600 SH SOLE 0 0 0 4600 NATHANS FAMOUS INC NEW COM 632347100 758 14000 SH SOLE 0 0 0 14000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2693 35037 SH SOLE 0 0 0 35037 NATIONAL HEALTH INVS INC COM 63633D104 352 5963 SH SOLE 0 0 0 5963 NATIONAL HEALTHCARE CORP COM 635906100 2458 35000 SH SOLE 0 0 0 35000 NATIONAL RETAIL PROPERTIES I COM 637417106 423 9404 SH SOLE 0 0 0 9404 NETFLIX INC COM 64110L106 14372 38368 SH SOLE 0 0 0 38368 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 367 33434 SH SOLE 0 0 0 33434 NEW YORK CITY REIT INC COM 649439205 1312 99365 SH SOLE 0 0 0 99365 NEW YORK CMNTY BANCORP INC COM 649445103 348 32452 SH SOLE 0 0 0 32452 NEWELL BRANDS INC COM 651229106 1301 60766 SH SOLE 0 0 0 60766 NEWMARK GROUP INC CL A 65158N102 653 41014 SH SOLE 0 0 0 41014 NEWMONT CORP COM 651639106 3522 44336 SH SOLE 0 0 0 44336 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 475 17805 SH SOLE 0 0 0 17805 NEXSTAR MEDIA GROUP INC CL A 65336K103 332 1763 SH SOLE 0 0 0 1763 NEXTERA ENERGY INC COM 65339F101 39357 464608 SH SOLE 0 0 0 464608 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 980 18661 SH SOLE 0 0 0 18661 NIKE INC CL B 654106103 7076 52588 SH SOLE 0 0 0 52588 NIO INC SPON ADS 62914V106 1152 54721 SH SOLE 0 0 0 54721 NOKIA CORP SPONSORED ADR 654902204 340 62275 SH SOLE 0 0 0 62275 NORFOLK SOUTHN CORP COM 655844108 4522 15855 SH SOLE 0 0 0 15855 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 169 10481 SH SOLE 0 0 0 10481 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13318 SH SOLE 0 0 0 13318 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 9987 209811 SH SOLE 0 0 0 209811 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 9901 238194 SH SOLE 0 0 0 238194 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 518 17504 SH SOLE 0 0 0 17504 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 40426 1532447 SH SOLE 0 0 0 1532447 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 327 9090 SH SOLE 0 0 0 9090 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 677 20398 SH SOLE 0 0 0 20398 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1086 30078 SH SOLE 0 0 0 30078 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 340 13937 SH SOLE 0 0 0 13937 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1276 29984 SH SOLE 0 0 0 29984 NORTHERN TR CORP COM 665859104 543 4666 SH SOLE 0 0 0 4666 NORTHROP GRUMMAN CORP COM 666807102 2676 5984 SH SOLE 0 0 0 5984 NORTONLIFELOCK INC COM 668771108 281 10600 SH SOLE 0 0 0 10600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 695 31750 SH SOLE 0 0 0 31750 NOVARTIS AG SPONSORED ADR 66987V109 2454 27962 SH SOLE 0 0 0 27962 NOVAVAX INC COM NEW 670002401 388 5266 SH SOLE 0 0 0 5266 NOVO-NORDISK A S ADR 670100205 518 4667 SH SOLE 0 0 0 4667 NRG ENERGY INC COM NEW 629377508 3933 102533 SH SOLE 0 0 0 102533 NUCOR CORP COM 670346105 15620 105076 SH SOLE 0 0 0 105076 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3990 100162 SH SOLE 0 0 0 100162 NUSTAR ENERGY LP UNIT COM 67058H102 299 20746 SH SOLE 0 0 0 20746 NUTRIEN LTD COM 67077M108 543 5225 SH SOLE 0 0 0 5225 NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 12143 SH SOLE 0 0 0 12143 NUVEEN AMT FREE QLTY MUN INC COM 670657105 389 29615 SH SOLE 0 0 0 29615 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 117 18940 SH SOLE 0 0 0 18940 NUVEEN FLOATING RATE INCOME COM 67072T108 243 24300 SH SOLE 0 0 0 24300 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1951 149944 SH SOLE 0 0 0 149944 NUVEEN MUN VALUE FD INC COM 670928100 114 11937 SH SOLE 0 0 0 11937 NUVEEN PFD & INCM SECURTIES COM 67072C105 306 36452 SH SOLE 0 0 0 36452 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 591 68919 SH SOLE 0 0 0 68919 NUVEEN QUALITY MUNCP INCOME COM 67066V101 167 12510 SH SOLE 0 0 0 12510 NUVEEN REAL ASSET INCOME & G COM 67074Y105 644 42152 SH SOLE 0 0 0 42152 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 270 18926 SH SOLE 0 0 0 18926 NV5 GLOBAL INC COM 62945V109 1168 8760 SH SOLE 0 0 0 8760 NVIDIA CORPORATION COM 67066G104 70202 257283 SH SOLE 0 0 0 257283 NVR INC COM 62944T105 201 45 SH SOLE 0 0 0 45 NXP SEMICONDUCTORS N V COM N6596X109 5028 27165 SH SOLE 0 0 0 27165 OCCIDENTAL PETE CORP COM 674599105 9094 160274 SH SOLE 0 0 0 160274 OGE ENERGY CORP COM 670837103 4561 111845 SH SOLE 0 0 0 111845 OKTA INC CL A 679295105 5503 36454 SH SOLE 0 0 0 36454 OLD DOMINION FREIGHT LINE IN COM 679580100 11804 39520 SH SOLE 0 0 0 39520 OLD NATL BANCORP IND COM 680033107 326 19880 SH SOLE 0 0 0 19880 OLD REP INTL CORP COM 680223104 719 27789 SH SOLE 0 0 0 27789 OLD SECOND BANCORP INC ILL COM 680277100 164 11277 SH SOLE 0 0 0 11277 OMEGA HEALTHCARE INVS INC COM 681936100 722 23165 SH SOLE 0 0 0 23165 OMNICELL COM COM 68213N109 378 2917 SH SOLE 0 0 0 2917 OMNICOM GROUP INC COM 681919106 432 5091 SH SOLE 0 0 0 5091 ON SEMICONDUCTOR CORP COM 682189105 1187 18960 SH SOLE 0 0 0 18960 ONEMAIN HLDGS INC COM 68268W103 260 5474 SH SOLE 0 0 0 5474 ONEOK INC NEW COM 682680103 15446 218686 SH SOLE 0 0 0 218686 ONTO INNOVATION INC COM 683344105 535 6161 SH SOLE 0 0 0 6161 OPKO HEALTH INC COM 68375N103 273 79313 SH SOLE 0 0 0 79313 ORACLE CORP COM 68389X105 9854 119115 SH SOLE 0 0 0 119115 ORCHID IS CAP INC COM 68571X103 60 18593 SH SOLE 0 0 0 18593 OREILLY AUTOMOTIVE INC COM 67103H107 7048 10290 SH SOLE 0 0 0 10290 ORION ENGINEERED CARBONS S A COM L72967109 1559 97622 SH SOLE 0 0 0 97622 OSI ETF TR OSHARES US QUALT 67110P407 783 17800 SH SOLE 0 0 0 17800 OTIS WORLDWIDE CORP COM 68902V107 677 8797 SH SOLE 0 0 0 8797 OWENS & MINOR INC NEW COM 690732102 297 6748 SH SOLE 0 0 0 6748 OWENS CORNING NEW COM 690742101 606 6623 SH SOLE 0 0 0 6623 OWL ROCK CAPITAL CORPORATION COM 69121K104 491 33198 SH SOLE 0 0 0 33198 OXFORD INDS INC COM 691497309 576 6362 SH SOLE 0 0 0 6362 OXFORD SQUARE CAP CORP COM 69181V107 49 11658 SH SOLE 0 0 0 11658 PACCAR INC COM 693718108 4515 51268 SH SOLE 0 0 0 51268 PACER FDS TR TRENDPILOT US BD 69374H642 2651 109070 SH SOLE 0 0 0 109070 PACER FDS TR LUNT MDCAP MLT 69374H725 2002 56592 SH SOLE 0 0 0 56592 PACER FDS TR TRENDP US LAR CP 69374H105 2356 60665 SH SOLE 0 0 0 60665 PACKAGING CORP AMER COM 695156109 5321 34088 SH SOLE 0 0 0 34088 PALANTIR TECHNOLOGIES INC CL A 69608A108 3544 258141 SH SOLE 0 0 0 258141 PALO ALTO NETWORKS INC COM 697435105 2682 4308 SH SOLE 0 0 0 4308 PAN AMERN SILVER CORP COM 697900108 379 13867 SH SOLE 0 0 0 13867 PARKER-HANNIFIN CORP COM 701094104 3089 10886 SH SOLE 0 0 0 10886 PARSONS CORPORATION COM 70202L102 291 7530 SH SOLE 0 0 0 7530 PATTERSON-UTI ENERGY INC COM 703481101 657 42451 SH SOLE 0 0 0 42451 PAYCHEX INC COM 704326107 2833 20761 SH SOLE 0 0 0 20761 PAYCOM SOFTWARE INC COM 70432V102 477 1377 SH SOLE 0 0 0 1377 PAYPAL HLDGS INC COM 70450Y103 16213 140191 SH SOLE 0 0 0 140191 PEMBINA PIPELINE CORP COM 706327103 641 17039 SH SOLE 0 0 0 17039 PENN NATL GAMING INC COM 707569109 856 20179 SH SOLE 0 0 0 20179 PENNANT GROUP INC COM 70805E109 216 11609 SH SOLE 0 0 0 11609 PENNANTPARK FLOATING RATE CA COM 70806A106 837 61962 SH SOLE 0 0 0 61962 PEOPLES UNITED FINANCIAL INC COM 712704105 1441 72085 SH SOLE 0 0 0 72085 PEPSICO INC COM 713448108 27849 166380 SH SOLE 0 0 0 166380 PERION NETWORK LTD SHS NEW M78673114 592 26307 SH SOLE 0 0 0 26307 PERKINELMER INC COM 714046109 2490 14270 SH SOLE 0 0 0 14270 PETIQ INC COM CL A 71639T106 1187 48646 SH SOLE 0 0 0 48646 PFIZER INC COM 717081103 42998 830555 SH SOLE 0 0 0 830555 PHILIP MORRIS INTL INC COM 718172109 19668 209369 SH SOLE 0 0 0 209369 PHILLIPS 66 COM 718546104 5892 68200 SH SOLE 0 0 0 68200 PHYSICIANS RLTY TR COM 71943U104 459 26151 SH SOLE 0 0 0 26151 PIMCO CORPORATE & INCOME OPP COM 72201B101 485 31571 SH SOLE 0 0 0 31571 PIMCO DYNAMIC INCOME FD SHS 72201Y101 267 10951 SH SOLE 0 0 0 10951 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 826 39306 SH SOLE 0 0 0 39306 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4836 48280 SH SOLE 0 0 0 48280 PIMCO ETF TR ACTIVE BD ETF 72201R775 459 4512 SH SOLE 0 0 0 4512 PIMCO ETF TR 15+ YR US TIPS 72201R304 969 11736 SH SOLE 0 0 0 11736 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 512 5319 SH SOLE 0 0 0 5319 PIMCO HIGH INCOME FD COM SHS 722014107 85 14680 SH SOLE 0 0 0 14680 PIMCO STRATEGIC INCOME FD COM 72200X104 70 11874 SH SOLE 0 0 0 11874 PINNACLE FINL PARTNERS INC COM 72346Q104 597 6481 SH SOLE 0 0 0 6481 PINNACLE WEST CAP CORP COM 723484101 4299 55045 SH SOLE 0 0 0 55045 PINTEREST INC CL A 72352L106 2349 95450 SH SOLE 0 0 0 95450 PIONEER NAT RES CO COM 723787107 4692 18766 SH SOLE 0 0 0 18766 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 22571 SH SOLE 0 0 0 22571 PLUG POWER INC COM NEW 72919P202 1789 62530 SH SOLE 0 0 0 62530 PNC FINL SVCS GROUP INC COM 693475105 3393 18393 SH SOLE 0 0 0 18393 PNM RES INC COM 69349H107 545 11441 SH SOLE 0 0 0 11441 POLARIS INC COM 731068102 230 2186 SH SOLE 0 0 0 2186 POOL CORP COM 73278L105 373 882 SH SOLE 0 0 0 882 POPULAR INC COM NEW 733174700 1479 18096 SH SOLE 0 0 0 18096 POWER INTEGRATIONS INC COM 739276103 573 6186 SH SOLE 0 0 0 6186 PPG INDS INC COM 693506107 372 2838 SH SOLE 0 0 0 2838 PPL CORP COM 69351T106 8649 302833 SH SOLE 0 0 0 302833 PREFERRED APT CMNTYS INC COM 74039L103 457 18315 SH SOLE 0 0 0 18315 PRICE T ROWE GROUP INC COM 74144T108 1765 11673 SH SOLE 0 0 0 11673 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8676 118186 SH SOLE 0 0 0 118186 PROCTER AND GAMBLE CO COM 742718109 52734 345115 SH SOLE 0 0 0 345115 PROGRESSIVE CORP COM 743315103 5714 50130 SH SOLE 0 0 0 50130 PROLOGIS INC. COM 74340W103 15592 96557 SH SOLE 0 0 0 96557 PROSHARES TR S&P 500 DV ARIST 74348A467 4709 49613 SH SOLE 0 0 0 49613 PROSHARES TR PET CARE ETF 74348A145 1107 16633 SH SOLE 0 0 0 16633 PROSHARES TR PSHS ULT S&P 500 74347R107 689 10495 SH SOLE 0 0 0 10495 PROSHARES TR SHORT S&P 500 NE 74347B425 6284 445998 SH SOLE 0 0 0 445998 PROSHARES TR PSHS ULTRUSS2000 74347R842 306 6585 SH SOLE 0 0 0 6585 PROSHARES TR ULTRAPRO QQQ 74347X831 311 5352 SH SOLE 0 0 0 5352 PROSHARES TR LARGE CAP CRE 74347R248 2318 43073 SH SOLE 0 0 0 43073 PROSHARES TR II VIX SH TRM FUTRS 74347W171 11780 710934 SH SOLE 0 0 0 710934 PROSHARES TR II ULTA BLMBG 2017 74347Y888 217 1416 SH SOLE 0 0 0 1416 PROSPECT CAP CORP COM 74348T102 903 109029 SH SOLE 0 0 0 109029 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 41000 PRN SOLE 0 0 0 41000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 49 46000 PRN SOLE 0 0 0 46000 PRUDENTIAL FINL INC COM 744320102 11278 95440 SH SOLE 0 0 0 95440 PTC INC COM 69370C100 2888 26813 SH SOLE 0 0 0 26813 PUBLIC STORAGE COM 74460D109 2718 6964 SH SOLE 0 0 0 6964 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2318 33120 SH SOLE 0 0 0 33120 PULTE GROUP INC COM 745867101 750 17891 SH SOLE 0 0 0 17891 PURE CYCLE CORP COM NEW 746228303 508 42263 SH SOLE 0 0 0 42263 PURPLE INNOVATION INC COM 74640Y106 280 47807 SH SOLE 0 0 0 47807 PUTNAM MANAGED MUN INCOME TR COM 746823103 95 13430 SH SOLE 0 0 0 13430 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 107 26928 SH SOLE 0 0 0 26928 QCR HOLDINGS INC COM 74727A104 279 4929 SH SOLE 0 0 0 4929 QORVO INC COM 74736K101 3521 28375 SH SOLE 0 0 0 28375 QUALCOMM INC COM 747525103 26401 172756 SH SOLE 0 0 0 172756 QUALYS INC COM 74758T303 307 2155 SH SOLE 0 0 0 2155 QUANTA SVCS INC COM 74762E102 6783 51540 SH SOLE 0 0 0 51540 QUEST DIAGNOSTICS INC COM 74834L100 238 1737 SH SOLE 0 0 0 1737 QURATE RETAIL INC COM SER A 74915M100 373 78417 SH SOLE 0 0 0 78417 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8092 81683 SH SOLE 0 0 0 81683 RBB FD INC MOTLEY FOL ETF 74933W601 384 9405 SH SOLE 0 0 0 9405 REALTY INCOME CORP COM 756109104 4087 58974 SH SOLE 0 0 0 58974 REAVES UTIL INCOME FD COM SH BEN INT 756158101 846 24464 SH SOLE 0 0 0 24464 REGAL BELOIT CORP COM 758750103 349 2345 SH SOLE 0 0 0 2345 REGENERON PHARMACEUTICALS COM 75886F107 6994 10014 SH SOLE 0 0 0 10014 REGIONS FINANCIAL CORP NEW COM 7591EP100 1700 76390 SH SOLE 0 0 0 76390 RELIANCE STEEL & ALUMINUM CO COM 759509102 791 4314 SH SOLE 0 0 0 4314 REPUBLIC SVCS INC COM 760759100 4369 32972 SH SOLE 0 0 0 32972 RESMED INC COM 761152107 869 3585 SH SOLE 0 0 0 3585 RESTAURANT BRANDS INTL INC COM 76131D103 852 14593 SH SOLE 0 0 0 14593 RETRACTABLE TECHNOLOGIES INC COM 76129W105 123 25963 SH SOLE 0 0 0 25963 REVOLVE GROUP INC CL A 76156B107 560 10427 SH SOLE 0 0 0 10427 RH COM 74967X103 768 2356 SH SOLE 0 0 0 2356 RINGCENTRAL INC CL A 76680R206 568 4850 SH SOLE 0 0 0 4850 RIO TINTO PLC SPONSORED ADR 767204100 1400 17410 SH SOLE 0 0 0 17410 RIOT BLOCKCHAIN INC COM 767292105 781 36902 SH SOLE 0 0 0 36902 RIVERNORTH MANAGED DUR MUN I COM 76882H105 747 43483 SH SOLE 0 0 0 43483 RLI CORP COM 749607107 911 8233 SH SOLE 0 0 0 8233 ROBERT HALF INTL INC COM 770323103 952 8338 SH SOLE 0 0 0 8338 ROBLOX CORP CL A 771049103 384 8296 SH SOLE 0 0 0 8296 ROCKWELL AUTOMATION INC COM 773903109 996 3555 SH SOLE 0 0 0 3555 ROKU INC COM CL A 77543R102 766 6115 SH SOLE 0 0 0 6115 ROLLINS INC COM 775711104 1331 37966 SH SOLE 0 0 0 37966 ROPER TECHNOLOGIES INC COM 776696106 222 471 SH SOLE 0 0 0 471 ROSS STORES INC COM 778296103 933 10319 SH SOLE 0 0 0 10319 ROYAL BK CDA COM 780087102 242 2198 SH SOLE 0 0 0 2198 ROYAL CARIBBEAN GROUP COM V7780T103 2760 32947 SH SOLE 0 0 0 32947 ROYAL GOLD INC COM 780287108 231 1634 SH SOLE 0 0 0 1634 RPC INC COM 749660106 652 61095 SH SOLE 0 0 0 61095 RPM INTL INC COM 749685103 348 4275 SH SOLE 0 0 0 4275 RYDER SYS INC COM 783549108 3123 39371 SH SOLE 0 0 0 39371 S&P GLOBAL INC COM 78409V104 24962 60856 SH SOLE 0 0 0 60856 SABRE CORP COM 78573M104 147 12852 SH SOLE 0 0 0 12852 SACHEM CAP CORP COM 78590A109 292 57053 SH SOLE 0 0 0 57053 SAIA INC COM 78709Y105 425 1744 SH SOLE 0 0 0 1744 SALESFORCE COM INC COM 79466L302 8675 40859 SH SOLE 0 0 0 40859 SANOFI SPONSORED ADR 80105N105 803 15648 SH SOLE 0 0 0 15648 SAP SE SPON ADR 803054204 329 2968 SH SOLE 0 0 0 2968 SASOL LTD SPONSORED ADR 803866300 247 10198 SH SOLE 0 0 0 10198 SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 691 SH SOLE 0 0 0 691 SCHLUMBERGER LTD COM 806857108 9763 236335 SH SOLE 0 0 0 236335 SCHNEIDER NATIONAL INC CL B 80689H102 543 21285 SH SOLE 0 0 0 21285 SCHWAB CHARLES CORP COM 808513105 7170 85041 SH SOLE 0 0 0 85041 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1761 36255 SH SOLE 0 0 0 36255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 6751 SH SOLE 0 0 0 6751 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 517 17867 SH SOLE 0 0 0 17867 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90237 1542521 SH SOLE 0 0 0 1542521 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 4845 SH SOLE 0 0 0 4845 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22275 366906 SH SOLE 0 0 0 366906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2851 37588 SH SOLE 0 0 0 37588 SCHWAB STRATEGIC TR US REIT ETF 808524847 4353 174893 SH SOLE 0 0 0 174893 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5836 SH SOLE 0 0 0 5836 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5423 101831 SH SOLE 0 0 0 101831 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 642 23113 SH SOLE 0 0 0 23113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13491 284858 SH SOLE 0 0 0 284858 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6425 127046 SH SOLE 0 0 0 127046 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34784 947285 SH SOLE 0 0 0 947285 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2064 28907 SH SOLE 0 0 0 28907 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 449 8401 SH SOLE 0 0 0 8401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9204 170928 SH SOLE 0 0 0 170928 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21428 271625 SH SOLE 0 0 0 271625 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7408 99007 SH SOLE 0 0 0 99007 SCIENCE APPLICATIONS INTL CO COM 808625107 338 3664 SH SOLE 0 0 0 3664 SCOTTS MIRACLE-GRO CO CL A 810186106 311 2533 SH SOLE 0 0 0 2533 SEA LTD SPONSORD ADS 81141R100 1949 16270 SH SOLE 0 0 0 16270 SEAGATE TECHNOLOGY PLC SHS G7945M107 8431 93778 SH SOLE 0 0 0 93778 SEALED AIR CORP NEW COM 81211K100 234 3501 SH SOLE 0 0 0 3501 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15860 230589 SH SOLE 0 0 0 230589 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14079 291371 SH SOLE 0 0 0 291371 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14294 162153 SH SOLE 0 0 0 162153 SELECT SECTOR SPDR TR ENERGY 81369Y506 33181 434083 SH SOLE 0 0 0 434083 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36347 948500 SH SOLE 0 0 0 948500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28383 275612 SH SOLE 0 0 0 275612 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65794 413983 SH SOLE 0 0 0 413983 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14734 194148 SH SOLE 0 0 0 194148 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35594 259829 SH SOLE 0 0 0 259829 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41505 224351 SH SOLE 0 0 0 224351 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13632 183076 SH SOLE 0 0 0 183076 SEMPRA ENERGY COM 816851109 6009 35744 SH SOLE 0 0 0 35744 SEMTECH CORP COM 816850101 603 8690 SH SOLE 0 0 0 8690 SENSUS HEALTHCARE INC COM 81728J109 192 18942 SH SOLE 0 0 0 18942 SERVICE CORP INTL COM 817565104 396 6015 SH SOLE 0 0 0 6015 SERVICENOW INC COM 81762P102 7036 12635 SH SOLE 0 0 0 12635 SFL CORPORATION LTD SHS G7738W106 566 55619 SH SOLE 0 0 0 55619 SHERWIN WILLIAMS CO COM 824348106 4915 19689 SH SOLE 0 0 0 19689 SHIFT4 PMTS INC CL A 82452J109 677 10928 SH SOLE 0 0 0 10928 SHOPIFY INC CL A 82509L107 14433 21351 SH SOLE 0 0 0 21351 SHYFT GROUP INC COM 825698103 838 23200 SH SOLE 0 0 0 23200 SIENTRA INC COM 82621J105 37 16579 SH SOLE 0 0 0 16579 SIGMA LABS INC COM 826598500 31 15003 SH SOLE 0 0 0 15003 SIGNATURE BK NEW YORK N Y COM 82669G104 851 2901 SH SOLE 0 0 0 2901 SIGNET JEWELERS LIMITED SHS G81276100 288 3957 SH SOLE 0 0 0 3957 SIMON PPTY GROUP INC NEW COM 828806109 2797 21260 SH SOLE 0 0 0 21260 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 671 23126 SH SOLE 0 0 0 23126 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 786 25075 SH SOLE 0 0 0 25075 SIRIUS XM HOLDINGS INC COM 82968B103 624 94224 SH SOLE 0 0 0 94224 SIXTH STREET SPECIALTY LENDN COM 83012A109 788 33816 SH SOLE 0 0 0 33816 SKECHERS U S A INC CL A 830566105 210 5151 SH SOLE 0 0 0 5151 SKYLINE CHAMPION CORPORATION COM 830830105 548 9988 SH SOLE 0 0 0 9988 SKYWORKS SOLUTIONS INC COM 83088M102 666 4993 SH SOLE 0 0 0 4993 SM ENERGY CO COM 78454L100 678 17416 SH SOLE 0 0 0 17416 SMART GLOBAL HLDGS INC SHS G8232Y101 615 23816 SH SOLE 0 0 0 23816 SMUCKER J M CO COM NEW 832696405 1893 13980 SH SOLE 0 0 0 13980 SNAP INC CL A 83304A106 284 7898 SH SOLE 0 0 0 7898 SNAP ON INC COM 833034101 207 1009 SH SOLE 0 0 0 1009 SNOWFLAKE INC CL A 833445109 409 1784 SH SOLE 0 0 0 1784 SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 904 SH SOLE 0 0 0 904 SONY CORP SPONSORED ADR 835699307 7239 70477 SH SOLE 0 0 0 70477 SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 13775 SH SOLE 0 0 0 13775 SOUTH JERSEY INDS INC COM 838518108 302 8748 SH SOLE 0 0 0 8748 SOUTHERN CO COM 842587107 12620 174051 SH SOLE 0 0 0 174051 SOUTHERN COPPER CORP COM 84265V105 3201 42176 SH SOLE 0 0 0 42176 SOUTHWEST AIRLS CO COM 844741108 5839 127491 SH SOLE 0 0 0 127491 SP PLUS CORP COM 78469C103 624 19886 SH SOLE 0 0 0 19886 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49573 142930 SH SOLE 0 0 0 142930 SPDR GOLD TR GOLD SHS 78463V107 209861 1161700 SH SOLE 0 0 0 1161700 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 567 10339 SH SOLE 0 0 0 10339 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13298 387927 SH SOLE 0 0 0 387927 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 353 12818 SH SOLE 0 0 0 12818 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1316 37432 SH SOLE 0 0 0 37432 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3555 92008 SH SOLE 0 0 0 92008 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1255 22145 SH SOLE 0 0 0 22145 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14957 512217 SH SOLE 0 0 0 512217 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 260 7617 SH SOLE 0 0 0 7617 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 792 14659 SH SOLE 0 0 0 14659 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5571 77194 SH SOLE 0 0 0 77194 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20591 305537 SH SOLE 0 0 0 305537 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 26900 SH Put SOLE 0 0 0 26900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 17000 SH Put SOLE 0 0 0 17000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3000 SH Put SOLE 0 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 701 12200 SH Call SOLE 0 0 0 12200 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 3100 SH Call SOLE 0 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 120 2100 SH Call SOLE 0 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1234 20700 SH Call SOLE 0 0 0 20700 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 900 SH Call SOLE 0 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2201 117900 SH Call SOLE 0 0 0 117900 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 4800 SH Call SOLE 0 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1200 SH Call SOLE 0 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 3300 SH Call SOLE 0 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 828 12300 SH Call SOLE 0 0 0 12300 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 2900 SH Call SOLE 0 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 637 16000 SH Call SOLE 0 0 0 16000 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 1200 SH Call SOLE 0 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 900 SH Call SOLE 0 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2200 SH Put SOLE 0 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 1000 SH Call SOLE 0 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3000 SH Put SOLE 0 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 1000 SH Call SOLE 0 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1200 SH Put SOLE 0 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 900 SH Put SOLE 0 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 228 1900 SH Call SOLE 0 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 341 4500 SH Call SOLE 0 0 0 4500 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 1100 SH Call SOLE 0 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 800 SH Call SOLE 0 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 2800 SH Call SOLE 0 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 306943 679620 SH SOLE 0 0 0 679620 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2882 5876 SH SOLE 0 0 0 5876 SPDR SER TR PORTFOLIO S&P400 78464A847 13624 288890 SH SOLE 0 0 0 288890 SPDR SER TR PORTFLI TIPS ETF 78464A656 4283 141548 SH SOLE 0 0 0 141548 SPDR SER TR S&P 400 MDCP VAL 78464A839 6131 87112 SH SOLE 0 0 0 87112 SPDR SER TR PORTFOLIO SH TSR 78468R101 24470 825279 SH SOLE 0 0 0 825279 SPDR SER TR S&P 400 MDCP GRW 78464A821 26518 357342 SH SOLE 0 0 0 357342 SPDR SER TR S&P 600 SMCP VAL 78464A300 478 5741 SH SOLE 0 0 0 5741 SPDR SER TR S&P 600 SML CAP 78464A813 750 8015 SH SOLE 0 0 0 8015 SPDR SER TR PORTFLI MORTGAGE 78464A383 8177 341287 SH SOLE 0 0 0 341287 SPDR SER TR PORTFLI INTRMDIT 78464A672 7153 236145 SH SOLE 0 0 0 236145 SPDR SER TR PORTFOLIO LN TSR 78464A664 35079 927533 SH SOLE 0 0 0 927533 SPDR SER TR BLOMBERG BRC INV 78468R200 13457 441349 SH SOLE 0 0 0 441349 SPDR SER TR PORTFOLIO CRPORT 78464A144 4145 129478 SH SOLE 0 0 0 129478 SPDR SER TR SPDR BLOOMBERG 78468R663 10161 111136 SH SOLE 0 0 0 111136 SPDR SER TR PORTFOLIO SHORT 78464A474 31615 1049277 SH SOLE 0 0 0 1049277 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13605 489552 SH SOLE 0 0 0 489552 SPDR SER TR PORTFOLIO LN COR 78464A367 1516 54562 SH SOLE 0 0 0 54562 SPDR SER TR PORTFOLIO INTRMD 78464A375 16131 472372 SH SOLE 0 0 0 472372 SPDR SER TR PORTFOLI S&P1500 78464A805 34437 619600 SH SOLE 0 0 0 619600 SPDR SER TR PORTFOLIO S&P500 78464A854 340748 6413479 SH SOLE 0 0 0 6413479 SPDR SER TR PRTFLO S&P500 GW 78464A409 110214 1664606 SH SOLE 0 0 0 1664606 SPDR SER TR BLOMBRG BRC INTL 78464A151 1509 47327 SH SOLE 0 0 0 47327 SPDR SER TR BLOMBERG INTL TR 78464A516 1243 47735 SH SOLE 0 0 0 47735 SPDR SER TR BLOMBRG BRC EMRG 78464A391 853 37547 SH SOLE 0 0 0 37547 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2249 21944 SH SOLE 0 0 0 21944 SPDR SER TR WELLS FG PFD ETF 78464A292 305 7827 SH SOLE 0 0 0 7827 SPDR SER TR S&P 600 SMCP GRW 78464A201 14916 177930 SH SOLE 0 0 0 177930 SPDR SER TR S&P DIVID ETF 78464A763 2706 21125 SH SOLE 0 0 0 21125 SPDR SER TR PRTFLO S&P500 VL 78464A508 76339 1828471 SH SOLE 0 0 0 1828471 SPDR SER TR BLOOMBERG SRT TR 78468R408 18805 716637 SH SOLE 0 0 0 716637 SPDR SER TR BLMBRG BRC CNVRT 78464A359 69308 900687 SH SOLE 0 0 0 900687 SPDR SER TR S&P CAP MKTS 78464A771 813 8896 SH SOLE 0 0 0 8896 SPDR SER TR S&P METALS MNG 78464A755 223 3646 SH SOLE 0 0 0 3646 SPDR SER TR S&P RETAIL ETF 78464A714 239 3168 SH SOLE 0 0 0 3168 SPDR SER TR S&P REGL BKG 78464A698 3563 51714 SH SOLE 0 0 0 51714 SPDR SER TR S&P BK ETF 78464A797 1457 27826 SH SOLE 0 0 0 27826 SPDR SER TR S&P OILGAS EXP 78468R556 2893 21500 SH SOLE 0 0 0 21500 SPDR SER TR S&P BIOTECH 78464A870 272 3031 SH SOLE 0 0 0 3031 SPDR SER TR S&P HOMEBUILD 78464A888 473 7482 SH SOLE 0 0 0 7482 SPDR SER TR S&P TRANSN ETF 78464A532 794 8917 SH SOLE 0 0 0 8917 SPDR SER TR AEROSPACE DEF 78464A631 307 2460 SH SOLE 0 0 0 2460 SPDR SER TR S&P PHARMAC 78464A722 746 16476 SH SOLE 0 0 0 16476 SPDR SER TR S&P SEMICNDCTR 78464A862 1753 8452 SH SOLE 0 0 0 8452 SPDR SER TR BLOOMBERG SRT TR 78468R408 16 109500 SH Put SOLE 0 0 0 109500 SPDR SER TR PORTFOLIO S&P600 78468R853 12715 302231 SH SOLE 0 0 0 302231 SPDR SER TR PORTFLI HIGH YLD 78468R606 2765 110145 SH SOLE 0 0 0 110145 SPDR SER TR PRTFLO S&P500 HI 78468R788 1618 36817 SH SOLE 0 0 0 36817 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1414 25637 SH SOLE 0 0 0 25637 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1400 67681 SH SOLE 0 0 0 67681 SPDR SER TR NUVEEN BRC MUNIC 78468R721 507 10593 SH SOLE 0 0 0 10593 SPDR SER TR NUVEEN BLMBRG SR 78468R739 781 16503 SH SOLE 0 0 0 16503 SPDR SER TR SSGA US LRG ETF 78468R804 8500 59157 SH SOLE 0 0 0 59157 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 822 17864 SH SOLE 0 0 0 17864 SPLUNK INC COM 848637104 2287 15390 SH SOLE 0 0 0 15390 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 583 30072 SH SOLE 0 0 0 30072 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3060 199105 SH SOLE 0 0 0 199105 SQUARE INC CL A 852234103 4344 32034 SH SOLE 0 0 0 32034 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36238 806013 SH SOLE 0 0 0 806013 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4544 157521 SH SOLE 0 0 0 157521 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5635 124465 SH SOLE 0 0 0 124465 STAG INDL INC COM 85254J102 915 22121 SH SOLE 0 0 0 22121 STANLEY BLACK & DECKER INC COM 854502101 227 1625 SH SOLE 0 0 0 1625 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1517 51108 SH SOLE 0 0 0 51108 STARBUCKS CORP COM 855244109 6463 71046 SH SOLE 0 0 0 71046 STARWOOD PPTY TR INC COM 85571B105 589 24384 SH SOLE 0 0 0 24384 STATE STR CORP COM 857477103 386 4429 SH SOLE 0 0 0 4429 STEEL DYNAMICS INC COM 858119100 2029 24321 SH SOLE 0 0 0 24321 STELLANTIS N.V SHS N82405106 1099 67536 SH SOLE 0 0 0 67536 STERIS PLC SHS USD G8473T100 806 3333 SH SOLE 0 0 0 3333 STONEX GROUP INC COM 861896108 248 3336 SH SOLE 0 0 0 3336 STORE CAP CORP COM 862121100 988 33802 SH SOLE 0 0 0 33802 STRATEGY SHS NS 7HANDL IDX 86280R506 2912 120781 SH SOLE 0 0 0 120781 STRYKER CORPORATION COM 863667101 6187 23141 SH SOLE 0 0 0 23141 STURM RUGER & CO INC COM 864159108 333 4783 SH SOLE 0 0 0 4783 SUMMIT WIRELESS TECH INC COM NEW 86633R203 14 11500 SH SOLE 0 0 0 11500 SUN CMNTYS INC COM 866674104 1011 5769 SH SOLE 0 0 0 5769 SUN LIFE FINANCIAL INC. COM 866796105 836 14967 SH SOLE 0 0 0 14967 SUNDIAL GROWERS INC COM 86730L109 14 19700 SH SOLE 0 0 0 19700 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 465 11393 SH SOLE 0 0 0 11393 SUNPOWER CORP COM 867652406 3310 154104 SH SOLE 0 0 0 154104 SVB FINANCIAL GROUP COM 78486Q101 557 996 SH SOLE 0 0 0 996 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 873 99590 SH SOLE 0 0 0 99590 SYNAPTICS INC COM 87157D109 573 2873 SH SOLE 0 0 0 2873 SYNCHRONY FINANCIAL COM 87165B103 240 6886 SH SOLE 0 0 0 6886 SYNEOS HEALTH INC CL A 87166B102 250 3092 SH SOLE 0 0 0 3092 SYNOPSYS INC COM 871607107 645 1934 SH SOLE 0 0 0 1934 SYNOVUS FINL CORP COM NEW 87161C501 803 16384 SH SOLE 0 0 0 16384 SYSCO CORP COM 871829107 8179 100167 SH SOLE 0 0 0 100167 T-MOBILE US INC COM 872590104 2940 22903 SH SOLE 0 0 0 22903 T2 BIOSYSTEMS INC COM 89853L104 19 37000 SH SOLE 0 0 0 37000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2008 19259 SH SOLE 0 0 0 19259 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522 3397 SH SOLE 0 0 0 3397 TAPESTRY INC COM 876030107 869 23384 SH SOLE 0 0 0 23384 TARGET CORP COM 87612E106 15563 73334 SH SOLE 0 0 0 73334 TC ENERGY CORP COM 87807B107 1536 27224 SH SOLE 0 0 0 27224 TE CONNECTIVITY LTD REG SHS H84989104 1528 11668 SH SOLE 0 0 0 11668 TEAM INC COM 878155100 133 60168 SH SOLE 0 0 0 60168 TECHNIPFMC PLC COM G87110105 1534 197995 SH SOLE 0 0 0 197995 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 732 35262 SH SOLE 0 0 0 35262 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 387 17381 SH SOLE 0 0 0 17381 TELADOC HEALTH INC COM 87918A105 1033 14328 SH SOLE 0 0 0 14328 TELEDYNE TECHNOLOGIES INC COM 879360105 2316 4901 SH SOLE 0 0 0 4901 TELEFLEX INCORPORATED COM 879369106 1205 3397 SH SOLE 0 0 0 3397 TENET HEALTHCARE CORP COM NEW 88033G407 268 3117 SH SOLE 0 0 0 3117 TERADYNE INC COM 880770102 242 2046 SH SOLE 0 0 0 2046 TEREX CORP NEW COM 880779103 1013 28413 SH SOLE 0 0 0 28413 TESLA INC COM 88160R101 71065 65948 SH SOLE 0 0 0 65948 TETRA TECH INC NEW COM 88162G103 694 4209 SH SOLE 0 0 0 4209 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 208 21141 SH SOLE 0 0 0 21141 TEXAS INSTRS INC COM 882508104 7728 42120 SH SOLE 0 0 0 42120 TEXAS PACIFIC LAND CORPORATI COM 88262P102 284 210 SH SOLE 0 0 0 210 TEXTRON INC COM 883203101 1230 16536 SH SOLE 0 0 0 16536 THE TRADE DESK INC COM CL A 88339J105 7745 111843 SH SOLE 0 0 0 111843 THERMO FISHER SCIENTIFIC INC COM 883556102 9026 15281 SH SOLE 0 0 0 15281 THOR INDS INC COM 885160101 650 8265 SH SOLE 0 0 0 8265 TIDAL ETF TR SOFI SELCT 500 886364207 561 34279 SH SOLE 0 0 0 34279 TIDAL ETF TR EUCLID CAP GRWT 886364751 8827 365304 SH SOLE 0 0 0 365304 TIDAL ETF TR SOFI WEEKLY INM 886364884 900 9059 SH SOLE 0 0 0 9059 TILRAY INC COM CL 2 88688T100 252 32477 SH SOLE 0 0 0 32477 TJX COS INC NEW COM 872540109 3418 56427 SH SOLE 0 0 0 56427 TORO CO COM 891092108 531 6207 SH SOLE 0 0 0 6207 TORONTO DOMINION BK ONT COM NEW 891160509 331 4167 SH SOLE 0 0 0 4167 TOTAL SE SPONSORED ADS 89151E109 3018 59724 SH SOLE 0 0 0 59724 TOWNEBANK PORTSMOUTH VA COM 89214P109 606 20250 SH SOLE 0 0 0 20250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 399 2215 SH SOLE 0 0 0 2215 TRACTOR SUPPLY CO COM 892356106 2761 11832 SH SOLE 0 0 0 11832 TRANE TECHNOLOGIES PLC SHS G8994E103 2444 16005 SH SOLE 0 0 0 16005 TRANSUNION COM 89400J107 2941 28457 SH SOLE 0 0 0 28457 TRAVEL PLUS LEISURE CO COM 894164102 414 7147 SH SOLE 0 0 0 7147 TRAVELERS COMPANIES INC COM 89417E109 1117 6113 SH SOLE 0 0 0 6113 TRIMBLE INC COM 896239100 307 4256 SH SOLE 0 0 0 4256 TRITON INTL LTD CL A G9078F107 629 8957 SH SOLE 0 0 0 8957 TRIUMPH GROUP INC NEW COM 896818101 520 20572 SH SOLE 0 0 0 20572 TRUIST FINL CORP COM 89832Q109 9189 162067 SH SOLE 0 0 0 162067 TWILIO INC CL A 90138F102 10751 65232 SH SOLE 0 0 0 65232 TWITTER INC COM 90184L102 279 7204 SH SOLE 0 0 0 7204 TWO HBRS INVT CORP COM NEW 90187B408 341 61590 SH SOLE 0 0 0 61590 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 177 19208 SH SOLE 0 0 0 19208 TYLER TECHNOLOGIES INC COM 902252105 1052 2364 SH SOLE 0 0 0 2364 TYSON FOODS INC CL A 902494103 1710 19077 SH SOLE 0 0 0 19077 UBER TECHNOLOGIES INC COM 90353T100 1636 45864 SH SOLE 0 0 0 45864 UBS GROUP AG SHS H42097107 283 14489 SH SOLE 0 0 0 14489 UFP INDUSTRIES INC COM 90278Q108 234 3033 SH SOLE 0 0 0 3033 ULTA BEAUTY INC COM 90384S303 1898 4765 SH SOLE 0 0 0 4765 UMB FINL CORP COM 902788108 766 7889 SH SOLE 0 0 0 7889 UNDER ARMOUR INC CL C 904311206 209 13414 SH SOLE 0 0 0 13414 UNILEVER PLC SPON ADR NEW 904767704 325 7125 SH SOLE 0 0 0 7125 UNION PAC CORP COM 907818108 19245 70442 SH SOLE 0 0 0 70442 UNITED AIRLS HLDGS INC COM 910047109 3887 83844 SH SOLE 0 0 0 83844 UNITED PARCEL SERVICE INC CL B 911312106 19720 91950 SH SOLE 0 0 0 91950 UNITED RENTALS INC COM 911363109 5939 16719 SH SOLE 0 0 0 16719 UNITED STATES STL CORP NEW COM 912909108 3131 82951 SH SOLE 0 0 0 82951 UNITED STS BRENT OIL FD LP UNIT 91167Q100 457 15280 SH SOLE 0 0 0 15280 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 885 16045 SH SOLE 0 0 0 16045 UNITED STS OIL FD LP UNITS 91232N207 677 9130 SH SOLE 0 0 0 9130 UNITEDHEALTH GROUP INC COM 91324P102 44902 88049 SH SOLE 0 0 0 88049 UNITY SOFTWARE INC COM 91332U101 5294 53361 SH SOLE 0 0 0 53361 UNIVERSAL DISPLAY CORP COM 91347P105 473 2835 SH SOLE 0 0 0 2835 UNUM GROUP COM 91529Y106 373 11832 SH SOLE 0 0 0 11832 UPSTART HLDGS INC COM 91680M107 3602 33021 SH SOLE 0 0 0 33021 UR-ENERGY INC COM 91688R108 20 12800 SH SOLE 0 0 0 12800 US BANCORP DEL COM NEW 902973304 14431 271507 SH SOLE 0 0 0 271507 V F CORP COM 918204108 380 6691 SH SOLE 0 0 0 6691 VAIL RESORTS INC COM 91879Q109 654 2513 SH SOLE 0 0 0 2513 VALERO ENERGY CORP COM 91913Y100 12848 126527 SH SOLE 0 0 0 126527 VALLEY NATL BANCORP COM 919794107 159 12202 SH SOLE 0 0 0 12202 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12366 458184 SH SOLE 0 0 0 458184 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 576 28579 SH SOLE 0 0 0 28579 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14447 475241 SH SOLE 0 0 0 475241 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2962 39657 SH SOLE 0 0 0 39657 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 356 3402 SH SOLE 0 0 0 3402 VANECK VECTORS ETF TR GAMING ETF 92189F882 1089 27329 SH SOLE 0 0 0 27329 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1332 4714 SH SOLE 0 0 0 4714 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5578 145450 SH SOLE 0 0 0 145450 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11361 42109 SH SOLE 0 0 0 42109 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 220 9476 SH SOLE 0 0 0 9476 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27917 185249 SH SOLE 0 0 0 185249 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5904 21417 SH SOLE 0 0 0 21417 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 850 4797 SH SOLE 0 0 0 4797 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1564 9337 SH SOLE 0 0 0 9337 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45574 585034 SH SOLE 0 0 0 585034 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17854 218003 SH SOLE 0 0 0 218003 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36349 456984 SH SOLE 0 0 0 456984 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9588 104575 SH SOLE 0 0 0 104575 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31475 600207 SH SOLE 0 0 0 600207 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3999 24139 SH SOLE 0 0 0 24139 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16504 74073 SH SOLE 0 0 0 74073 VANGUARD INDEX FDS SMALL CP ETF 922908751 16278 76595 SH SOLE 0 0 0 76595 VANGUARD INDEX FDS MID CAP ETF 922908629 23275 97860 SH SOLE 0 0 0 97860 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27216 181842 SH SOLE 0 0 0 181842 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44927 414570 SH SOLE 0 0 0 414570 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21785 123818 SH SOLE 0 0 0 123818 VANGUARD INDEX FDS GROWTH ETF 922908736 193823 673931 SH SOLE 0 0 0 673931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49751 218522 SH SOLE 0 0 0 218522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1446 6934 SH SOLE 0 0 0 6934 VANGUARD INDEX FDS VALUE ETF 922908744 116002 784961 SH SOLE 0 0 0 784961 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22342 90040 SH SOLE 0 0 0 90040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459314 1106328 SH SOLE 0 0 0 1106328 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1051 18255 SH SOLE 0 0 0 18255 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1821 29234 SH SOLE 0 0 0 29234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2144 21169 SH SOLE 0 0 0 21169 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1326 10700 SH SOLE 0 0 0 10700 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1170 15802 SH SOLE 0 0 0 15802 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90042 1951912 SH SOLE 0 0 0 1951912 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 5045 SH SOLE 0 0 0 5045 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62603 1222483 SH SOLE 0 0 0 1222483 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2981 57830 SH SOLE 0 0 0 57830 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1592 19067 SH SOLE 0 0 0 19067 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5089 68661 SH SOLE 0 0 0 68661 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56750 684969 SH SOLE 0 0 0 684969 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62686 996433 SH SOLE 0 0 0 996433 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66443 1121205 SH SOLE 0 0 0 1121205 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 132267 2640058 SH SOLE 0 0 0 2640058 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24662 306736 SH SOLE 0 0 0 306736 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11342 131823 SH SOLE 0 0 0 131823 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22817 292188 SH SOLE 0 0 0 292188 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3982 42515 SH SOLE 0 0 0 42515 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5371 73781 SH SOLE 0 0 0 73781 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2400 11583 SH SOLE 0 0 0 11583 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4510 63194 SH SOLE 0 0 0 63194 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17904 110412 SH SOLE 0 0 0 110412 VANGUARD STAR FDS VG TL INTL STK F 921909768 3664 61326 SH SOLE 0 0 0 61326 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 123580 2572985 SH SOLE 0 0 0 2572985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52356 466420 SH SOLE 0 0 0 466420 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 448 6414 SH SOLE 0 0 0 6414 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1078 15938 SH SOLE 0 0 0 15938 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 335 4237 SH SOLE 0 0 0 4237 VANGUARD WORLD FD ESG US STK ETF 921910733 236 2910 SH SOLE 0 0 0 2910 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14753 137469 SH SOLE 0 0 0 137469 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14699 92422 SH SOLE 0 0 0 92422 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17360 73748 SH SOLE 0 0 0 73748 VANGUARD WORLD FD EXTENDED DUR 921910709 17383 142812 SH SOLE 0 0 0 142812 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29347 149799 SH SOLE 0 0 0 149799 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3385 28199 SH SOLE 0 0 0 28199 VANGUARD WORLD FDS INF TECH ETF 92204A702 94636 227228 SH SOLE 0 0 0 227228 VANGUARD WORLD FDS ENERGY ETF 92204A306 2912 27205 SH SOLE 0 0 0 27205 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10690 42026 SH SOLE 0 0 0 42026 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19877 102433 SH SOLE 0 0 0 102433 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25619 274323 SH SOLE 0 0 0 274323 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3379 20883 SH SOLE 0 0 0 20883 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5552 18188 SH SOLE 0 0 0 18188 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1811 9314 SH SOLE 0 0 0 9314 VAXART INC COM NEW 92243A200 81 16033 SH SOLE 0 0 0 16033 VECTOR GROUP LTD COM 92240M108 271 22512 SH SOLE 0 0 0 22512 VEEVA SYS INC CL A COM 922475108 7558 35574 SH SOLE 0 0 0 35574 VENTAS INC COM 92276F100 3201 51826 SH SOLE 0 0 0 51826 VERISIGN INC COM 92343E102 3408 15318 SH SOLE 0 0 0 15318 VERISK ANALYTICS INC COM 92345Y106 4089 19050 SH SOLE 0 0 0 19050 VERIZON COMMUNICATIONS INC COM 92343V104 36569 717874 SH SOLE 0 0 0 717874 VERTEX PHARMACEUTICALS INC COM 92532F100 247 946 SH SOLE 0 0 0 946 VERTIV HOLDINGS CO COM CL A 92537N108 434 30990 SH SOLE 0 0 0 30990 VIACOMCBS INC CL B 92556H206 7742 204763 SH SOLE 0 0 0 204763 VIATRIS INC COM 92556V106 435 39952 SH SOLE 0 0 0 39952 VICI PPTYS INC COM 925652109 3093 108689 SH SOLE 0 0 0 108689 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10743 215461 SH SOLE 0 0 0 215461 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4671 157956 SH SOLE 0 0 0 157956 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 290 12496 SH SOLE 0 0 0 12496 VISA INC COM CL A 92826C839 34958 157631 SH SOLE 0 0 0 157631 VISTA OUTDOOR INC COM 928377100 209 5846 SH SOLE 0 0 0 5846 VMWARE INC CL A COM 928563402 1717 15079 SH SOLE 0 0 0 15079 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2489 149756 SH SOLE 0 0 0 149756 VULCAN MATLS CO COM 929160109 5262 28646 SH SOLE 0 0 0 28646 VYANT BIO INC COM 92942V109 19 13540 SH SOLE 0 0 0 13540 WALGREENS BOOTS ALLIANCE INC COM 931427108 4191 93603 SH SOLE 0 0 0 93603 WALKER & DUNLOP INC COM 93148P102 835 6454 SH SOLE 0 0 0 6454 WALMART INC COM 931142103 33596 225600 SH SOLE 0 0 0 225600 WARNER MUSIC GROUP CORP COM CL A 934550203 312 8250 SH SOLE 0 0 0 8250 WASTE CONNECTIONS INC COM 94106B101 1296 9277 SH SOLE 0 0 0 9277 WASTE MGMT INC DEL COM 94106L109 13595 85772 SH SOLE 0 0 0 85772 WEC ENERGY GROUP INC COM 92939U106 1490 14932 SH SOLE 0 0 0 14932 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 414 52422 SH SOLE 0 0 0 52422 WELLS FARGO CO NEW COM 949746101 14344 295988 SH SOLE 0 0 0 295988 WELLTOWER INC COM 95040Q104 798 8302 SH SOLE 0 0 0 8302 WESCO INTL INC COM 95082P105 685 5261 SH SOLE 0 0 0 5261 WEST PHARMACEUTICAL SVSC INC COM 955306105 486 1183 SH SOLE 0 0 0 1183 WESTERN ASSET HIGH YIELD DEF COM 95768B107 306 22081 SH SOLE 0 0 0 22081 WESTERN ASSET MANAGED MUNS F COM 95766M105 202 17401 SH SOLE 0 0 0 17401 WESTERN ASSET MTG CAP CORP COM 95790D105 394 230250 SH SOLE 0 0 0 230250 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 38 39000 PRN SOLE 0 0 0 39000 WESTERN DIGITAL CORP. COM 958102105 528 10626 SH SOLE 0 0 0 10626 WESTERN UN CO COM 959802109 5307 283194 SH SOLE 0 0 0 283194 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 45155 SH SOLE 0 0 0 45155 WESTROCK CO COM 96145D105 4796 101971 SH SOLE 0 0 0 101971 WEX INC COM 96208T104 596 3342 SH SOLE 0 0 0 3342 WEYERHAEUSER CO MTN BE COM NEW 962166104 2511 66257 SH SOLE 0 0 0 66257 WHEATON PRECIOUS METALS CORP COM 962879102 487 10228 SH SOLE 0 0 0 10228 WHIRLPOOL CORP COM 963320106 291 1687 SH SOLE 0 0 0 1687 WHITEHORSE FIN INC COM 96524V106 158 10483 SH SOLE 0 0 0 10483 WILLIAMS COS INC COM 969457100 2846 85176 SH SOLE 0 0 0 85176 WILLIAMS SONOMA INC COM 969904101 4435 30584 SH SOLE 0 0 0 30584 WINNEBAGO INDS INC COM 974637100 648 11993 SH SOLE 0 0 0 11993 WISDOMTREE TR US MIDCAP DIVID 97717W505 29016 653219 SH SOLE 0 0 0 653219 WISDOMTREE TR GLB EX US RL EST 97717W331 941 40671 SH SOLE 0 0 0 40671 WISDOMTREE TR US MULTIFACTOR 97717Y857 2386 58228 SH SOLE 0 0 0 58228 WISDOMTREE TR INTL SMCAP DIV 97717W760 1054 15350 SH SOLE 0 0 0 15350 WISDOMTREE TR INTL EQUITY FD 97717W703 5273 99966 SH SOLE 0 0 0 99966 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2472 33591 SH SOLE 0 0 0 33591 WISDOMTREE TR US LARGECAP FUND 97717W588 6323 130739 SH SOLE 0 0 0 130739 WISDOMTREE TR US DIVID EX FNCL 97717W406 235 2376 SH SOLE 0 0 0 2376 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2385 27080 SH SOLE 0 0 0 27080 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4892 75774 SH SOLE 0 0 0 75774 WISDOMTREE TR FUTRE STRAT FD 97717W125 273 7601 SH SOLE 0 0 0 7601 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1410 55806 SH SOLE 0 0 0 55806 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1889 28594 SH SOLE 0 0 0 28594 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10145 236266 SH SOLE 0 0 0 236266 WISDOMTREE TR INTRST RATE HDGE 97717W380 24797 533967 SH SOLE 0 0 0 533967 WISDOMTREE TR CBOE S&P 500 97717X560 4010 114219 SH SOLE 0 0 0 114219 WISDOMTREE TR US QTLY DIV GRT 97717X669 9846 154639 SH SOLE 0 0 0 154639 WISDOMTREE TR EM EX ST-OWNED 97717X578 9109 278912 SH SOLE 0 0 0 278912 WISDOMTREE TR FLOATNG RAT TREA 97717X628 23567 468719 SH SOLE 0 0 0 468719 WISDOMTREE TR US CORP BOND FD 97717X198 34924 708945 SH SOLE 0 0 0 708945 WISDOMTREE TR YIELD ENHANCD US 97717X511 34562 722302 SH SOLE 0 0 0 722302 WISDOMTREE TR CURRNCY INT EQ 97717X263 5762 187739 SH SOLE 0 0 0 187739 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2704 80899 SH SOLE 0 0 0 80899 WISDOMTREE TR US S CAP QTY DIV 97717X651 693 15529 SH SOLE 0 0 0 15529 WISDOMTREE TR US HGH YLD CORP 97717X172 33558 680135 SH SOLE 0 0 0 680135 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 3609 89061 SH SOLE 0 0 0 89061 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2181 53331 SH SOLE 0 0 0 53331 WOLVERINE WORLD WIDE INC COM 978097103 522 23119 SH SOLE 0 0 0 23119 WOODWARD INC COM 980745103 602 4822 SH SOLE 0 0 0 4822 WORKDAY INC CL A 98138H101 5997 25045 SH SOLE 0 0 0 25045 WORKHORSE GROUP INC COM NEW 98138J206 53 10524 SH SOLE 0 0 0 10524 WORLD GOLD TR SPDR GLD MINIS 98149E204 10958 284841 SH SOLE 0 0 0 284841 WP CAREY INC COM 92936U109 2437 30141 SH SOLE 0 0 0 30141 WSFS FINL CORP COM 929328102 2328 49945 SH SOLE 0 0 0 49945 WYNN RESORTS LTD COM 983134107 479 6001 SH SOLE 0 0 0 6001 XCEL ENERGY INC COM 98389B100 1417 19633 SH SOLE 0 0 0 19633 XENCOR INC COM 98401F105 591 22141 SH SOLE 0 0 0 22141 XENIA HOTELS & RESORTS INC COM 984017103 436 22607 SH SOLE 0 0 0 22607 XERIS PHARMACEUTICALS INC COM 98422L107 179 70024 SH SOLE 0 0 0 70024 XPO LOGISTICS INC COM 983793100 228 3138 SH SOLE 0 0 0 3138 YUM BRANDS INC COM 988498101 1665 14046 SH SOLE 0 0 0 14046 YUM CHINA HLDGS INC COM 98850P109 269 6484 SH SOLE 0 0 0 6484 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1186 2868 SH SOLE 0 0 0 2868 ZIMMER BIOMET HOLDINGS INC COM 98956P102 273 2135 SH SOLE 0 0 0 2135 ZIONS BANCORPORATION N A COM 989701107 4000 61010 SH SOLE 0 0 0 61010 ZOETIS INC CL A 98978V103 3394 17998 SH SOLE 0 0 0 17998 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 575 4904 SH SOLE 0 0 0 4904 ZSCALER INC COM 98980G102 1755 7273 SH SOLE 0 0 0 7273 ZYNGA INC CL A 98986T108 1666 180341 SH SOLE 0 0 0 180341