0001697723-22-000005.txt : 20221025 0001697723-22-000005.hdr.sgml : 20221025 20221025100138 ACCESSION NUMBER: 0001697723-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327519 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 true false 0001697723 XXXXXXXX 09-30-2022 09-30-2022 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

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INVESTMNT SER MINDFUL CNSRVTV 19423L615 67391 3146904 SH SOLE 0 0 0 3146904 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 87493 4469272 SH SOLE 0 0 0 4469272 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 51788 2665150 SH SOLE 0 0 0 2665150 COLUMBIA SPORTSWEAR CO COM 198516106 447 6645 SH SOLE 0 0 0 6645 COMCAST CORP NEW CL A 20030N101 11390 388329 SH SOLE 0 0 0 388329 COMERICA INC COM 200340107 14125 198665 SH SOLE 0 0 0 198665 CONAGRA BRANDS INC COM 205887102 9400 288084 SH SOLE 0 0 0 288084 CONMED CORP COM 207410101 1071 13362 SH SOLE 0 0 0 13362 CONOCOPHILLIPS COM 20825C104 10055 98246 SH SOLE 0 0 0 98246 CONSOLIDATED EDISON INC COM 209115104 1953 22771 SH SOLE 0 0 0 22771 CONSTELLATION BRANDS INC CL A 21036P108 8638 37608 SH SOLE 0 0 0 37608 CONSTELLATION ENERGY CORP COM 21037T109 967 11619 SH SOLE 0 0 0 11619 CONTEXTLOGIC INC COM CL A 21077C107 51 70113 SH SOLE 0 0 0 70113 CONTINENTAL RES INC COM 212015101 870 13025 SH SOLE 0 0 0 13025 COPART INC COM 217204106 364 3418 SH SOLE 0 0 0 3418 CORE & MAIN INC CL A 21874C102 572 25175 SH SOLE 0 0 0 25175 CORNING INC COM 219350105 2282 78641 SH SOLE 0 0 0 78641 CORTEVA INC COM 22052L104 1046 18309 SH SOLE 0 0 0 18309 COSTAR GROUP INC COM 22160N109 13414 192594 SH SOLE 0 0 0 192594 COSTCO WHSL CORP NEW COM 22160K105 26845 56842 SH SOLE 0 0 0 56842 COTERRA ENERGY INC COM 127097103 1552 59416 SH SOLE 0 0 0 59416 COUSINS PPTYS INC COM NEW 222795502 265 11328 SH SOLE 0 0 0 11328 CRACKER BARREL OLD CTRY STOR COM 22410J106 1364 14730 SH SOLE 0 0 0 14730 CRANE HLDGS CO COM 224441105 1185 13537 SH SOLE 0 0 0 13537 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21 11788 SH SOLE 0 0 0 11788 CRESCENT CAP BDC INC COM 225655109 154 10238 SH SOLE 0 0 0 10238 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 314 4810 SH SOLE 0 0 0 4810 CROCS INC COM 227046109 537 7815 SH SOLE 0 0 0 7815 CRONOS GROUP INC COM 22717L101 40 14032 SH SOLE 0 0 0 14032 CROSS CTRY HEALTHCARE INC COM 227483104 546 19250 SH SOLE 0 0 0 19250 CROWDSTRIKE HLDGS INC CL A 22788C105 2341 14203 SH SOLE 0 0 0 14203 CROWN CASTLE INC COM 22822V101 4577 31664 SH SOLE 0 0 0 31664 CROWN HLDGS INC COM 228368106 452 5582 SH SOLE 0 0 0 5582 CSX CORP COM 126408103 2770 103996 SH SOLE 0 0 0 103996 CULLEN FROST BANKERS INC COM 229899109 1550 11722 SH SOLE 0 0 0 11722 CUMMINS INC COM 231021106 1948 9571 SH SOLE 0 0 0 9571 CUSTOMERS BANCORP INC COM 23204G100 685 23227 SH SOLE 0 0 0 23227 CVB FINL CORP COM 126600105 1678 66267 SH SOLE 0 0 0 66267 CVS HEALTH CORP COM 126650100 25396 266290 SH SOLE 0 0 0 266290 D R HORTON INC COM 23331A109 1471 21836 SH SOLE 0 0 0 21836 DANAHER CORPORATION COM 235851102 7598 29418 SH SOLE 0 0 0 29418 DARDEN RESTAURANTS INC COM 237194105 435 3443 SH SOLE 0 0 0 3443 DARLING INGREDIENTS INC COM 237266101 273 4121 SH SOLE 0 0 0 4121 DATADOG INC CL A COM 23804L103 675 7602 SH SOLE 0 0 0 7602 DAVITA INC COM 23918K108 336 4058 SH SOLE 0 0 0 4058 DBX ETF TR XTRACK USD HIGH 233051432 6293 192200 SH SOLE 0 0 0 192200 DBX ETF TR XTRACK MSCI EMRG 233051101 1238 60160 SH SOLE 0 0 0 60160 DECKERS OUTDOOR CORP COM 243537107 2495 7981 SH SOLE 0 0 0 7981 DEERE & CO COM 244199105 7934 23762 SH SOLE 0 0 0 23762 DELL TECHNOLOGIES INC CL C 24703L202 478 14003 SH SOLE 0 0 0 14003 DELTA AIR LINES INC DEL COM NEW 247361702 4236 150968 SH SOLE 0 0 0 150968 DENBURY INC COM 24790A101 1558 18060 SH SOLE 0 0 0 18060 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 121 18543 SH SOLE 0 0 0 18543 DEVON ENERGY CORP NEW COM 25179M103 30640 509562 SH SOLE 0 0 0 509562 DEXCOM INC COM 252131107 299 3718 SH SOLE 0 0 0 3718 DIAGEO PLC SPON ADR NEW 25243Q205 814 4795 SH SOLE 0 0 0 4795 DIAMONDBACK ENERGY INC COM 25278X109 20496 170145 SH SOLE 0 0 0 170145 DIAMONDROCK HOSPITALITY CO COM 252784301 506 67414 SH SOLE 0 0 0 67414 DIGITAL RLTY TR INC COM 253868103 3143 31691 SH SOLE 0 0 0 31691 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2116 45994 SH SOLE 0 0 0 45994 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5226 127646 SH SOLE 0 0 0 127646 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2892 135502 SH SOLE 0 0 0 135502 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 714 34736 SH SOLE 0 0 0 34736 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 978 51306 SH SOLE 0 0 0 51306 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1011 49218 SH SOLE 0 0 0 49218 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 536 18088 SH SOLE 0 0 0 18088 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 29697 764994 SH SOLE 0 0 0 764994 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3625 162987 SH SOLE 0 0 0 162987 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3669 94154 SH SOLE 0 0 0 94154 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1143 44381 SH SOLE 0 0 0 44381 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2455 129968 SH SOLE 0 0 0 129968 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1072 53353 SH SOLE 0 0 0 53353 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 107679 4281464 SH SOLE 0 0 0 4281464 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3057 141728 SH SOLE 0 0 0 141728 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 488 16367 SH SOLE 0 0 0 16367 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 262 4350 SH SOLE 0 0 0 4350 DISCOVER FINL SVCS COM 254709108 1272 13990 SH SOLE 0 0 0 13990 DISNEY WALT CO COM 254687106 21520 228139 SH SOLE 0 0 0 228139 DNP SELECT INCOME FD INC COM 23325P104 625 60334 SH SOLE 0 0 0 60334 DOCUSIGN INC COM 256163106 1752 32762 SH SOLE 0 0 0 32762 DOLLAR GEN CORP NEW COM 256677105 7295 30412 SH SOLE 0 0 0 30412 DOLLAR TREE INC COM 256746108 832 6111 SH SOLE 0 0 0 6111 DOMINION ENERGY INC COM 25746U109 9948 143949 SH SOLE 0 0 0 143949 DOMINOS PIZZA INC COM 25754A201 436 1407 SH SOLE 0 0 0 1407 DORIAN LPG LTD SHS USD Y2106R110 502 37026 SH SOLE 0 0 0 37026 DOUBLELINE INCOME SOLUTIONS COM 258622109 184 17048 SH SOLE 0 0 0 17048 DOUBLEVERIFY HLDGS INC COM 25862V105 617 22548 SH SOLE 0 0 0 22548 DOVER CORP COM 260003108 1768 15168 SH SOLE 0 0 0 15168 DOW INC COM 260557103 10042 228590 SH SOLE 0 0 0 228590 DRAFTKINGS INC NEW COM CL A 26142V105 433 28592 SH SOLE 0 0 0 28592 DT MIDSTREAM INC COMMON STOCK 23345M107 1098 21156 SH SOLE 0 0 0 21156 DTE ENERGY CO COM 233331107 11050 96045 SH SOLE 0 0 0 96045 DUKE ENERGY CORP NEW COM NEW 26441C204 12378 133071 SH SOLE 0 0 0 133071 DUKE REALTY CORP COM NEW 264411505 962 19965 SH SOLE 0 0 0 19965 DUPONT DE NEMOURS INC COM 26614N102 983 19501 SH SOLE 0 0 0 19501 EARTHSTONE ENERGY INC CL A 27032D304 603 48974 SH SOLE 0 0 0 48974 EAST WEST BANCORP INC COM 27579R104 590 8785 SH SOLE 0 0 0 8785 EASTGROUP PPTYS INC COM 277276101 1224 8481 SH SOLE 0 0 0 8481 EASTMAN CHEM CO COM 277432100 336 4725 SH SOLE 0 0 0 4725 EATON CORP PLC SHS G29183103 3169 23765 SH SOLE 0 0 0 23765 EATON VANCE FLTING RATE INC COM 278279104 118 10395 SH SOLE 0 0 0 10395 EATON VANCE LTD DURATION INC COM 27828H105 258 27989 SH SOLE 0 0 0 27989 EATON VANCE MUN BD FD COM 27827X101 244 25234 SH SOLE 0 0 0 25234 EATON VANCE RISK-MANAGED DIV COM 27829G106 157 19001 SH SOLE 0 0 0 19001 EATON VANCE SHORT DURATION D COM 27828V104 330 33711 SH SOLE 0 0 0 33711 EATON VANCE TAX ADVT DIV INC COM 27828G107 703 32334 SH SOLE 0 0 0 32334 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 246 18683 SH SOLE 0 0 0 18683 EATON VANCE TAX-MANAGED DIVE COM 27828N102 332 30609 SH SOLE 0 0 0 30609 EBAY INC. COM 278642103 959 26054 SH SOLE 0 0 0 26054 ECOLAB INC COM 278865100 612 4236 SH SOLE 0 0 0 4236 EDGIO INC COM 53261M104 44 15793 SH SOLE 0 0 0 15793 EDISON INTL COM 281020107 9090 160663 SH SOLE 0 0 0 160663 EDWARDS LIFESCIENCES CORP COM 28176E108 1853 22423 SH SOLE 0 0 0 22423 ELEVANCE HEALTH INC COM 036752103 5727 12609 SH SOLE 0 0 0 12609 EMERSON ELEC CO COM 291011104 21871 298706 SH SOLE 0 0 0 298706 ENBRIDGE INC COM 29250N105 5064 136478 SH SOLE 0 0 0 136478 ENCOMPASS HEALTH CORP COM 29261A100 909 20091 SH SOLE 0 0 0 20091 ENCORE WIRE CORP COM 292562105 1279 11072 SH SOLE 0 0 0 11072 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1800 163164 SH SOLE 0 0 0 163164 ENPHASE ENERGY INC COM 29355A107 1894 6825 SH SOLE 0 0 0 6825 ENSIGN GROUP INC COM 29358P101 1060 13333 SH SOLE 0 0 0 13333 ENTEGRIS INC COM 29362U104 278 3352 SH SOLE 0 0 0 3352 ENTERGY CORP NEW COM 29364G103 10980 109117 SH SOLE 0 0 0 109117 ENTERPRISE FINL SVCS CORP COM 293712105 234 5323 SH SOLE 0 0 0 5323 ENTERPRISE PRODS PARTNERS L COM 293792107 10329 434343 SH SOLE 0 0 0 434343 ENZO BIOCHEM INC COM 294100102 45 20000 SH SOLE 0 0 0 20000 EOG RES INC COM 26875P101 4002 35815 SH SOLE 0 0 0 35815 EQT CORP COM 26884L109 267 6559 SH SOLE 0 0 0 6559 EQUIFAX INC COM 294429105 685 3997 SH SOLE 0 0 0 3997 EQUINIX INC COM 29444U700 315 553 SH SOLE 0 0 0 553 EQUINOX GOLD CORP COM 29446Y502 49 13293 SH SOLE 0 0 0 13293 EQUITY RESIDENTIAL SH BEN INT 29476L107 553 8228 SH SOLE 0 0 0 8228 ERICSSON ADR B SEK 10 294821608 82 14221 SH SOLE 0 0 0 14221 ERIE INDTY CO CL A 29530P102 421 1894 SH SOLE 0 0 0 1894 ESSENTIAL UTILS INC COM 29670G102 1242 30010 SH SOLE 0 0 0 30010 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 278 60525 SH SOLE 0 0 0 60525 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 5119 SH SOLE 0 0 0 5119 ETF SER SOLUTIONS US GLB JETS 26922A842 1274 84872 SH SOLE 0 0 0 84872 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2146 84528 SH SOLE 0 0 0 84528 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1116 39113 SH SOLE 0 0 0 39113 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 481 24765 SH SOLE 0 0 0 24765 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 455 21240 SH SOLE 0 0 0 21240 ETSY INC COM 29786A106 1370 13682 SH SOLE 0 0 0 13682 EVERCORE INC CLASS A 29977A105 1188 14443 SH SOLE 0 0 0 14443 EVERGY INC COM 30034W106 1790 30134 SH SOLE 0 0 0 30134 EVERSOURCE ENERGY COM 30040W108 4615 59195 SH SOLE 0 0 0 59195 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 4361 210355 SH SOLE 0 0 0 210355 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 598 28396 SH SOLE 0 0 0 28396 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1866 100186 SH SOLE 0 0 0 100186 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 277 12829 SH SOLE 0 0 0 12829 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 385 17826 SH SOLE 0 0 0 17826 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 8888 390840 SH SOLE 0 0 0 390840 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 9710 444399 SH SOLE 0 0 0 444399 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4136 183149 SH SOLE 0 0 0 183149 EXELON CORP COM 30161N101 12328 329103 SH SOLE 0 0 0 329103 EXLSERVICE HOLDINGS INC COM 302081104 580 3939 SH SOLE 0 0 0 3939 EXPEDIA GROUP INC COM NEW 30212P303 890 9498 SH SOLE 0 0 0 9498 EXPEDITORS INTL WASH INC COM 302130109 593 6720 SH SOLE 0 0 0 6720 EXTRA SPACE STORAGE INC COM 30225T102 3382 19584 SH SOLE 0 0 0 19584 EXXON MOBIL CORP COM 30231G102 74447 852677 SH SOLE 0 0 0 852677 F N B CORP COM 302520101 574 49521 SH SOLE 0 0 0 49521 F5 INC COM 315616102 3067 21193 SH SOLE 0 0 0 21193 FACTSET RESH SYS INC COM 303075105 1368 3420 SH SOLE 0 0 0 3420 FARMERS & MERCHANTS BANCORP COM 30779N105 870 32378 SH SOLE 0 0 0 32378 FARMERS NATIONAL BANC CORP COM 309627107 133 10161 SH SOLE 0 0 0 10161 FARMLAND PARTNERS INC COM 31154R109 578 45592 SH SOLE 0 0 0 45592 FASTENAL CO COM 311900104 451 9789 SH SOLE 0 0 0 9789 FASTLY INC CL A 31188V100 562 61383 SH SOLE 0 0 0 61383 FATHOM HOLDINGS INC COM 31189V109 66 12472 SH SOLE 0 0 0 12472 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 221 2448 SH SOLE 0 0 0 2448 FEDEX CORP COM 31428X106 4264 28723 SH SOLE 0 0 0 28723 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5922 142916 SH SOLE 0 0 0 142916 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5989 149172 SH SOLE 0 0 0 149172 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 213 5068 SH SOLE 0 0 0 5068 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 755 22866 SH SOLE 0 0 0 22866 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7894 207680 SH SOLE 0 0 0 207680 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1924 31610 SH SOLE 0 0 0 31610 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10377 237574 SH SOLE 0 0 0 237574 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1333 30952 SH SOLE 0 0 0 30952 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5461 274959 SH SOLE 0 0 0 274959 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7023 121816 SH SOLE 0 0 0 121816 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3548 84027 SH SOLE 0 0 0 84027 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 981 31376 SH SOLE 0 0 0 31376 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2768 30440 SH SOLE 0 0 0 30440 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5708 238637 SH SOLE 0 0 0 238637 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1658 37326 SH SOLE 0 0 0 37326 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5102 103346 SH SOLE 0 0 0 103346 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9650 266576 SH SOLE 0 0 0 266576 FIDELITY NATL INFORMATION SV COM 31620M106 2195 29052 SH SOLE 0 0 0 29052 FIDUS INVT CORP COM 316500107 464 27023 SH SOLE 0 0 0 27023 FIFTH THIRD BANCORP COM 316773100 11883 371799 SH SOLE 0 0 0 371799 FIRST FINL BANCORP OH COM 320209109 1481 70270 SH SOLE 0 0 0 70270 FIRST HORIZON CORPORATION COM 320517105 557 24312 SH SOLE 0 0 0 24312 FIRST MAJESTIC SILVER CORP COM 32076V103 186 24355 SH SOLE 0 0 0 24355 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 9055 181110 SH SOLE 0 0 0 181110 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 508 30398 SH SOLE 0 0 0 30398 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1363 29095 SH SOLE 0 0 0 29095 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9885 202888 SH SOLE 0 0 0 202888 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 228 11483 SH SOLE 0 0 0 11483 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 314 6920 SH SOLE 0 0 0 6920 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 340 16910 SH SOLE 0 0 0 16910 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 718 27234 SH SOLE 0 0 0 27234 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 743 40187 SH SOLE 0 0 0 40187 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2052 49014 SH SOLE 0 0 0 49014 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7092 279876 SH SOLE 0 0 0 279876 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1114 35833 SH SOLE 0 0 0 35833 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 951 26652 SH SOLE 0 0 0 26652 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3803 98744 SH SOLE 0 0 0 98744 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 370 30339 SH SOLE 0 0 0 30339 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2323 38450 SH SOLE 0 0 0 38450 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 615 11045 SH SOLE 0 0 0 11045 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 691 9628 SH SOLE 0 0 0 9628 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 704 12378 SH SOLE 0 0 0 12378 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1632 104569 SH SOLE 0 0 0 104569 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2077 21367 SH SOLE 0 0 0 21367 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 867 18873 SH SOLE 0 0 0 18873 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 4111 SH SOLE 0 0 0 4111 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19770 1066328 SH SOLE 0 0 0 1066328 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 971 11200 SH SOLE 0 0 0 11200 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9777 320047 SH SOLE 0 0 0 320047 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 513 9887 SH SOLE 0 0 0 9887 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 987 13121 SH SOLE 0 0 0 13121 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 417 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 434 8049 SH SOLE 0 0 0 8049 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219 8803 SH SOLE 0 0 0 8803 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7902 180828 SH SOLE 0 0 0 180828 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 652 45124 SH SOLE 0 0 0 45124 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3760 98121 SH SOLE 0 0 0 98121 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2015 45711 SH SOLE 0 0 0 45711 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37959 801660 SH SOLE 0 0 0 801660 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6681 171827 SH SOLE 0 0 0 171827 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 236 12777 SH SOLE 0 0 0 12777 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1118 21709 SH SOLE 0 0 0 21709 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18866 318030 SH SOLE 0 0 0 318030 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 557 13574 SH SOLE 0 0 0 13574 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 355 9293 SH SOLE 0 0 0 9293 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 492 19003 SH SOLE 0 0 0 19003 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1412 61046 SH SOLE 0 0 0 61046 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 730 29746 SH SOLE 0 0 0 29746 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 398 13125 SH SOLE 0 0 0 13125 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6231 136654 SH SOLE 0 0 0 136654 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 403 15416 SH SOLE 0 0 0 15416 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1110 64322 SH SOLE 0 0 0 64322 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10423 456331 SH SOLE 0 0 0 456331 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10544 185072 SH SOLE 0 0 0 185072 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10356 155923 SH SOLE 0 0 0 155923 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 775 5868 SH SOLE 0 0 0 5868 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1704 13497 SH SOLE 0 0 0 13497 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1773 101046 SH SOLE 0 0 0 101046 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1656 100008 SH SOLE 0 0 0 100008 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3277 118755 SH SOLE 0 0 0 118755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 17825 623033 SH SOLE 0 0 0 623033 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2135 126531 SH SOLE 0 0 0 126531 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 186 10297 SH SOLE 0 0 0 10297 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 9785 494877 SH SOLE 0 0 0 494877 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 472 16070 SH SOLE 0 0 0 16070 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 12630 430324 SH SOLE 0 0 0 430324 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1789 95337 SH SOLE 0 0 0 95337 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2749 90027 SH SOLE 0 0 0 90027 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 12815 429602 SH SOLE 0 0 0 429602 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 13372 699763 SH SOLE 0 0 0 699763 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 628 20976 SH SOLE 0 0 0 20976 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 602 20323 SH SOLE 0 0 0 20323 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4020 221455 SH SOLE 0 0 0 221455 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1358 46251 SH SOLE 0 0 0 46251 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 6072 192398 SH SOLE 0 0 0 192398 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11804 387572 SH SOLE 0 0 0 387572 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2792 90556 SH SOLE 0 0 0 90556 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 16260 780249 SH SOLE 0 0 0 780249 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 8713 293862 SH SOLE 0 0 0 293862 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8018 247172 SH SOLE 0 0 0 247172 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2165 100848 SH SOLE 0 0 0 100848 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7569 227779 SH SOLE 0 0 0 227779 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 799 25798 SH SOLE 0 0 0 25798 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 491 14416 SH SOLE 0 0 0 14416 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 12320 377079 SH SOLE 0 0 0 377079 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 487 14562 SH SOLE 0 0 0 14562 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 949 28801 SH SOLE 0 0 0 28801 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1214 37345 SH SOLE 0 0 0 37345 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3212 97822 SH SOLE 0 0 0 97822 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2310 77022 SH SOLE 0 0 0 77022 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3488 146438 SH SOLE 0 0 0 146438 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 17264 939804 SH SOLE 0 0 0 939804 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22002 505333 SH SOLE 0 0 0 505333 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2072 35924 SH SOLE 0 0 0 35924 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3987 55212 SH SOLE 0 0 0 55212 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 913 11369 SH SOLE 0 0 0 11369 FIRST TR MORNINGSTAR DIVID L SHS 336917109 18104 563469 SH SOLE 0 0 0 563469 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8986 147764 SH SOLE 0 0 0 147764 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 740 8837 SH SOLE 0 0 0 8837 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2126 20277 SH SOLE 0 0 0 20277 FIRST TR S&P REIT INDEX FD COM 33734G108 1936 84042 SH SOLE 0 0 0 84042 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 333 4574 SH SOLE 0 0 0 4574 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8246 230412 SH SOLE 0 0 0 230412 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1607 18789 SH SOLE 0 0 0 18789 FIRSTENERGY CORP COM 337932107 8951 241927 SH SOLE 0 0 0 241927 FISERV INC COM 337738108 3607 38554 SH SOLE 0 0 0 38554 FIVE BELOW INC COM 33829M101 742 5391 SH SOLE 0 0 0 5391 FLEETCOR TECHNOLOGIES INC COM 339041105 210 1190 SH SOLE 0 0 0 1190 FLEX LNG LTD SHS G35947202 536 16919 SH SOLE 0 0 0 16919 FLEXSHARES TR HIG YLD VL ETF 33939L662 9622 246146 SH SOLE 0 0 0 246146 FLEXSHARES TR US QT LW VLTY 33939L654 2514 54202 SH SOLE 0 0 0 54202 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2406 52393 SH SOLE 0 0 0 52393 FLEXSHARES TR MORNSTAR UPSTR 33939L407 393 10448 SH SOLE 0 0 0 10448 FLOWERS FOODS INC COM 343498101 648 26227 SH SOLE 0 0 0 26227 FLUENT INC COM 34380C102 28 21000 SH SOLE 0 0 0 21000 FMC CORP COM NEW 302491303 3351 31700 SH SOLE 0 0 0 31700 FORD MTR CO DEL COM 345370860 5669 506175 SH SOLE 0 0 0 506175 FORTINET INC COM 34959E109 9147 186184 SH SOLE 0 0 0 186184 FORTUNA SILVER MINES INC COM 349915108 119 47130 SH SOLE 0 0 0 47130 FORTUNE BRANDS HOME & SEC IN COM 34964C106 431 8028 SH SOLE 0 0 0 8028 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 33 34150 PRN SOLE 0 0 0 34150 FORWARD AIR CORP COM 349853101 796 8823 SH SOLE 0 0 0 8823 FOUR CORNERS PPTY TR INC COM 35086T109 1266 52353 SH SOLE 0 0 0 52353 FOX CORP CL A COM 35137L105 208 6777 SH SOLE 0 0 0 6777 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2641 245176 SH SOLE 0 0 0 245176 FRANKLIN ELEC INC COM 353514102 1430 17501 SH SOLE 0 0 0 17501 FRANKLIN LTD DURATION INCOME COM 35472T101 93 15119 SH SOLE 0 0 0 15119 FRANKLIN RESOURCES INC COM 354613101 8758 406958 SH SOLE 0 0 0 406958 FREEPORT-MCMORAN INC CL B 35671D857 5881 215192 SH SOLE 0 0 0 215192 FS BANCORP INC COM 30263Y104 936 34339 SH SOLE 0 0 0 34339 FS KKR CAP CORP COM 302635206 10392 613101 SH SOLE 0 0 0 613101 FUELCELL ENERGY INC COM 35952H601 51 14818 SH SOLE 0 0 0 14818 G1 THERAPEUTICS INC COM 3621LQ109 550 44005 SH SOLE 0 0 0 44005 GABELLI EQUITY TR INC COM 362397101 73 13239 SH SOLE 0 0 0 13239 GALLAGHER ARTHUR J & CO COM 363576109 324 1894 SH SOLE 0 0 0 1894 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 11054 SH SOLE 0 0 0 11054 GAMESTOP CORP NEW CL A 36467W109 800 31852 SH SOLE 0 0 0 31852 GAMING & LEISURE PPTYS INC COM 36467J108 530 11984 SH SOLE 0 0 0 11984 GARMIN LTD SHS H2906T109 2724 33924 SH SOLE 0 0 0 33924 GATX CORP COM 361448103 1125 13210 SH SOLE 0 0 0 13210 GENERAC HLDGS INC COM 368736104 1279 7180 SH SOLE 0 0 0 7180 GENERAL DYNAMICS CORP COM 369550108 4509 21254 SH SOLE 0 0 0 21254 GENERAL ELECTRIC CO COM NEW 369604301 1825 29482 SH SOLE 0 0 0 29482 GENERAL MLS INC COM 370334104 13318 173845 SH SOLE 0 0 0 173845 GENERAL MTRS CO COM 37045V100 2967 92453 SH SOLE 0 0 0 92453 GENIUS BRANDS INTL INC COM 37229T301 13 22065 SH SOLE 0 0 0 22065 GENUINE PARTS CO COM 372460105 15003 100475 SH SOLE 0 0 0 100475 GIBRALTAR INDS INC COM 374689107 843 20584 SH SOLE 0 0 0 20584 GILEAD SCIENCES INC COM 375558103 17101 277211 SH SOLE 0 0 0 277211 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48 15450 SH SOLE 0 0 0 15450 GITLAB INC CLASS A COM 37637K108 535 10448 SH SOLE 0 0 0 10448 GLACIER BANCORP INC NEW COM 37637Q105 519 10573 SH SOLE 0 0 0 10573 GLADSTONE LD CORP COM 376549101 258 14254 SH SOLE 0 0 0 14254 GLOBAL NET LEASE INC COM NEW 379378201 2142 201145 SH SOLE 0 0 0 201145 GLOBAL PMTS INC COM 37940X102 813 7522 SH SOLE 0 0 0 7522 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1225 18535 SH SOLE 0 0 0 18535 GLOBAL X FDS GLOBAL X COPPER 37954Y830 312 11057 SH SOLE 0 0 0 11057 GLOBAL X FDS GLOBAL X SILVER 37954Y848 404 16757 SH SOLE 0 0 0 16757 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14163 904384 SH SOLE 0 0 0 904384 GLOBAL X FDS REIT ETF 37950E127 134 19438 SH SOLE 0 0 0 19438 GLOBAL X FDS GLB X SUPERDIV 37950E549 421 55898 SH SOLE 0 0 0 55898 GLOBAL X FDS GLBL X MLP ETF 37954Y343 850 21548 SH SOLE 0 0 0 21548 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 186 18809 SH SOLE 0 0 0 18809 GLOBAL X FDS S&P 500 COVERED 37954Y475 3119 81837 SH SOLE 0 0 0 81837 GLOBAL X FDS GLOBX SUPDV US 37950E291 21248 1205242 SH SOLE 0 0 0 1205242 GLOBAL X FDS US PFD ETF 37954Y657 6432 313588 SH SOLE 0 0 0 313588 GLOBAL X FDS US INFR DEV ETF 37954Y673 1962 85093 SH SOLE 0 0 0 85093 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 393 21735 SH SOLE 0 0 0 21735 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 421 20925 SH SOLE 0 0 0 20925 GLOBAL X FDS RUSSELL 2000 37954Y459 3372 182946 SH SOLE 0 0 0 182946 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 342 14218 SH SOLE 0 0 0 14218 GLOBE LIFE INC COM 37959E102 11385 114195 SH SOLE 0 0 0 114195 GMS INC COM 36251C103 501 12518 SH SOLE 0 0 0 12518 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 122 16346 SH SOLE 0 0 0 16346 GOLDMAN SACHS BDC INC SHS 38147U107 301 20804 SH SOLE 0 0 0 20804 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1564 60537 SH SOLE 0 0 0 60537 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 358 14464 SH SOLE 0 0 0 14464 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2567 36144 SH SOLE 0 0 0 36144 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 318 15171 SH SOLE 0 0 0 15171 GOLDMAN SACHS GROUP INC COM 38141G104 11095 37861 SH SOLE 0 0 0 37861 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7728 468521 SH SOLE 0 0 0 468521 GOLUB CAP BDC INC COM 38173M102 607 48971 SH SOLE 0 0 0 48971 GOODYEAR TIRE & RUBR CO COM 382550101 457 45266 SH SOLE 0 0 0 45266 GRACO INC COM 384109104 2652 44243 SH SOLE 0 0 0 44243 GRAINGER W W INC COM 384802104 1096 2241 SH SOLE 0 0 0 2241 GRAPHIC PACKAGING HLDG CO COM 388689101 933 47241 SH SOLE 0 0 0 47241 GREIF INC CL B 397624206 448 7373 SH SOLE 0 0 0 7373 GRID DYNAMICS HLDGS INC CL A 39813G109 565 30184 SH SOLE 0 0 0 30184 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 498 20809 SH SOLE 0 0 0 20809 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 4 13331 SH SOLE 0 0 0 13331 GSK PLC SPONSORED ADR 37733W204 2875 97703 SH SOLE 0 0 0 97703 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1241 80786 SH SOLE 0 0 0 80786 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 248 16115 SH SOLE 0 0 0 16115 HALEON PLC SPON ADS 405552100 618 101495 SH SOLE 0 0 0 101495 HALLIBURTON CO COM 406216101 1123 45625 SH SOLE 0 0 0 45625 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 217 10376 SH SOLE 0 0 0 10376 HANCOCK WHITNEY CORPORATION COM 410120109 246 5367 SH SOLE 0 0 0 5367 HANESBRANDS INC COM 410345102 147 21110 SH SOLE 0 0 0 21110 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 97685 3010792 SH SOLE 0 0 0 3010792 HARTFORD FINL SVCS GROUP INC COM 416515104 211 3408 SH SOLE 0 0 0 3408 HASBRO INC COM 418056107 1451 21519 SH SOLE 0 0 0 21519 HASHICORP INC COM CL A 418100103 558 17341 SH SOLE 0 0 0 17341 HAWAIIAN ELEC INDUSTRIES COM 419870100 387 11174 SH SOLE 0 0 0 11174 HCA HEALTHCARE INC COM 40412C101 5966 32458 SH SOLE 0 0 0 32458 HEALTHCARE RLTY TR CL A COM 42226K105 904 43342 SH SOLE 0 0 0 43342 HEART TEST LABORATORIES INC COM 42254E104 30 25000 SH SOLE 0 0 0 25000 HEICO CORP NEW CL A 422806208 11906 103874 SH SOLE 0 0 0 103874 HEICO CORP NEW COM 422806109 1087 7548 SH SOLE 0 0 0 7548 HELMERICH & PAYNE INC COM 423452101 1054 28510 SH SOLE 0 0 0 28510 HENRY JACK & ASSOC INC COM 426281101 1184 6497 SH SOLE 0 0 0 6497 HENRY SCHEIN INC COM 806407102 558 8490 SH SOLE 0 0 0 8490 HERCULES CAPITAL INC COM 427096508 705 60885 SH SOLE 0 0 0 60885 HERSHEY CO COM 427866108 1302 5905 SH SOLE 0 0 0 5905 HESS CORP COM 42809H107 253 2323 SH SOLE 0 0 0 2323 HESS MIDSTREAM LP CL A SHS 428103105 795 31157 SH SOLE 0 0 0 31157 HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 44249 SH SOLE 0 0 0 44249 HEXO CORP COM NEW 428304307 3 15820 SH SOLE 0 0 0 15820 HF SINCLAIR CORP COM 403949100 246 4573 SH SOLE 0 0 0 4573 HILTON WORLDWIDE HLDGS INC COM 43300A203 1230 10194 SH SOLE 0 0 0 10194 HNI CORP COM 404251100 222 8359 SH SOLE 0 0 0 8359 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 170 10371 SH SOLE 0 0 0 10371 HOLOGIC INC COM 436440101 1741 26978 SH SOLE 0 0 0 26978 HOME DEPOT INC COM 437076102 43580 157933 SH SOLE 0 0 0 157933 HONEYWELL INTL INC COM 438516106 14872 89070 SH SOLE 0 0 0 89070 HORIZON THERAPEUTICS PUB L SHS G46188101 230 3717 SH SOLE 0 0 0 3717 HORMEL FOODS CORP COM 440452100 2115 46548 SH SOLE 0 0 0 46548 HOULIHAN LOKEY INC CL A 441593100 693 9189 SH SOLE 0 0 0 9189 HP INC COM 40434L105 10305 413530 SH SOLE 0 0 0 413530 HUB GROUP INC CL A 443320106 566 8209 SH SOLE 0 0 0 8209 HUBBELL INC COM 443510607 1272 5703 SH SOLE 0 0 0 5703 HUBSPOT INC COM 443573100 4754 17600 SH SOLE 0 0 0 17600 HUMANA INC COM 444859102 3090 6369 SH SOLE 0 0 0 6369 HUMANIGEN INC COM NEW 444863203 7 40450 SH SOLE 0 0 0 40450 HUNT J B TRANS SVCS INC COM 445658107 1036 6625 SH SOLE 0 0 0 6625 HUNTINGTON BANCSHARES INC COM 446150104 16607 1260033 SH SOLE 0 0 0 1260033 HUNTINGTON INGALLS INDS INC COM 446413106 306 1382 SH SOLE 0 0 0 1382 HUNTSMAN CORP COM 447011107 328 13364 SH SOLE 0 0 0 13364 HUT 8 MNG CORP COM 44812T102 57 31806 SH SOLE 0 0 0 31806 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 606 12197 SH SOLE 0 0 0 12197 IDEAL PWR INC COM NEW 451622203 196 18900 SH SOLE 0 0 0 18900 IDEXX LABS INC COM 45168D104 7982 24500 SH SOLE 0 0 0 24500 ILLINOIS TOOL WKS INC COM 452308109 2228 12334 SH SOLE 0 0 0 12334 ILLUMINA INC COM 452327109 229 1202 SH SOLE 0 0 0 1202 IMARA INC COM 45249V107 23 10000 SH SOLE 0 0 0 10000 IMPINJ INC COM 453204109 508 6350 SH SOLE 0 0 0 6350 INDEPENDENCE RLTY TR INC COM 45378A106 927 55380 SH SOLE 0 0 0 55380 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 502 21461 SH SOLE 0 0 0 21461 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2093 75467 SH SOLE 0 0 0 75467 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 283 9047 SH SOLE 0 0 0 9047 INFINITY PHARMACEUTICALS INC COM 45665G303 16 13559 SH SOLE 0 0 0 13559 ING GROEP N.V. SPONSORED ADR 456837103 315 37037 SH SOLE 0 0 0 37037 INGERSOLL RAND INC COM 45687V106 539 12469 SH SOLE 0 0 0 12469 INGREDION INC COM 457187102 674 8365 SH SOLE 0 0 0 8365 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 2918 135284 SH SOLE 0 0 0 135284 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 2901 141576 SH SOLE 0 0 0 141576 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4823 187029 SH SOLE 0 0 0 187029 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3491 118618 SH SOLE 0 0 0 118618 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 279 9573 SH SOLE 0 0 0 9573 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 11592 404884 SH SOLE 0 0 0 404884 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 610 23239 SH SOLE 0 0 0 23239 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 370 12692 SH SOLE 0 0 0 12692 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10259 358571 SH SOLE 0 0 0 358571 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 222 9239 SH SOLE 0 0 0 9239 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 7681 286596 SH SOLE 0 0 0 286596 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 773 28187 SH SOLE 0 0 0 28187 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 238 5669 SH SOLE 0 0 0 5669 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1818 63846 SH SOLE 0 0 0 63846 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 364 12298 SH SOLE 0 0 0 12298 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 358 12899 SH SOLE 0 0 0 12899 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1136 40511 SH SOLE 0 0 0 40511 INNOVATOR ETFS TR US SML CP PWR B 45782C474 325 11525 SH SOLE 0 0 0 11525 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 539 17871 SH SOLE 0 0 0 17871 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 8214 282072 SH SOLE 0 0 0 282072 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 5572 201192 SH SOLE 0 0 0 201192 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 5675 219037 SH SOLE 0 0 0 219037 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5155 193874 SH SOLE 0 0 0 193874 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2831 99798 SH SOLE 0 0 0 99798 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 959 33206 SH SOLE 0 0 0 33206 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 907 34150 SH SOLE 0 0 0 34150 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 495 17308 SH SOLE 0 0 0 17308 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4314 155124 SH SOLE 0 0 0 155124 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 5102 200794 SH SOLE 0 0 0 200794 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11958 443388 SH SOLE 0 0 0 443388 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 816 28868 SH SOLE 0 0 0 28868 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 24140 954155 SH SOLE 0 0 0 954155 INSEEGO CORP COM 45782B104 22 10780 SH SOLE 0 0 0 10780 INSPERITY INC COM 45778Q107 245 2397 SH SOLE 0 0 0 2397 INSULET CORP COM 45784P101 203 887 SH SOLE 0 0 0 887 INTEL CORP COM 458140100 17879 693805 SH SOLE 0 0 0 693805 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3653 40436 SH SOLE 0 0 0 40436 INTERNATIONAL BUSINESS MACHS COM 459200101 27837 234298 SH SOLE 0 0 0 234298 INTERNATIONAL PAPER CO COM 460146103 12711 400968 SH SOLE 0 0 0 400968 INTERNATIONAL SEAWAYS INC COM Y41053102 587 16699 SH SOLE 0 0 0 16699 INTERPUBLIC GROUP COS INC COM 460690100 12591 491837 SH SOLE 0 0 0 491837 INTUIT COM 461202103 5401 13945 SH SOLE 0 0 0 13945 INTUITIVE SURGICAL INC COM NEW 46120E602 4770 25450 SH SOLE 0 0 0 25450 INVENTRUST PPTYS CORP COM NEW 46124J201 3580 167847 SH SOLE 0 0 0 167847 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 293 5931 SH SOLE 0 0 0 5931 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1402 56958 SH SOLE 0 0 0 56958 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12655 782140 SH SOLE 0 0 0 782140 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 423 17712 SH SOLE 0 0 0 17712 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1332 66526 SH SOLE 0 0 0 66526 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 601 33603 SH SOLE 0 0 0 33603 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4434 147066 SH SOLE 0 0 0 147066 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 340 20065 SH SOLE 0 0 0 20065 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 368 5479 SH SOLE 0 0 0 5479 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 250 7137 SH SOLE 0 0 0 7137 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3068 138942 SH SOLE 0 0 0 138942 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2597 35278 SH SOLE 0 0 0 35278 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 717 60361 SH SOLE 0 0 0 60361 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 202 11588 SH SOLE 0 0 0 11588 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 259 11837 SH SOLE 0 0 0 11837 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4448 113730 SH SOLE 0 0 0 113730 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2272 112544 SH SOLE 0 0 0 112544 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10190 176199 SH SOLE 0 0 0 176199 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 433 7539 SH SOLE 0 0 0 7539 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 267 5561 SH SOLE 0 0 0 5561 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 349 8611 SH SOLE 0 0 0 8611 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3378 178306 SH SOLE 0 0 0 178306 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3182 151600 SH SOLE 0 0 0 151600 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 574 5218 SH SOLE 0 0 0 5218 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1213 56118 SH SOLE 0 0 0 56118 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 375 20110 SH SOLE 0 0 0 20110 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 260 11973 SH SOLE 0 0 0 11973 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2888 136364 SH SOLE 0 0 0 136364 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3330 159549 SH SOLE 0 0 0 159549 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2779 126476 SH SOLE 0 0 0 126476 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17884 877091 SH SOLE 0 0 0 877091 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 644 32269 SH SOLE 0 0 0 32269 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2909 127455 SH SOLE 0 0 0 127455 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1819 30214 SH SOLE 0 0 0 30214 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1138 5025 SH SOLE 0 0 0 5025 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 601 4154 SH SOLE 0 0 0 4154 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 161 10673 SH SOLE 0 0 0 10673 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4248 60830 SH SOLE 0 0 0 60830 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 268 3609 SH SOLE 0 0 0 3609 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 785 11615 SH SOLE 0 0 0 11615 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 335 2760 SH SOLE 0 0 0 2760 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 952 22652 SH SOLE 0 0 0 22652 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 334 2154 SH SOLE 0 0 0 2154 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4520 29393 SH SOLE 0 0 0 29393 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 903 8475 SH SOLE 0 0 0 8475 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 739 87295 SH SOLE 0 0 0 87295 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1333 19101 SH SOLE 0 0 0 19101 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 278 8010 SH SOLE 0 0 0 8010 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 532 1974 SH SOLE 0 0 0 1974 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 374 7765 SH SOLE 0 0 0 7765 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 5820 SH SOLE 0 0 0 5820 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 343 7490 SH SOLE 0 0 0 7490 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337 2429 SH SOLE 0 0 0 2429 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2650 20817 SH SOLE 0 0 0 20817 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 813 7652 SH SOLE 0 0 0 7652 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 520 6952 SH SOLE 0 0 0 6952 INVESCO LTD SHS G491BT108 7480 545956 SH SOLE 0 0 0 545956 INVESCO MORTGAGE CAPITAL INC COM 46131B704 253 22788 SH SOLE 0 0 0 22788 INVESCO MUNI INCOME OPP TRST COM 46132X101 59 10151 SH SOLE 0 0 0 10151 INVESCO QQQ TR UNIT SER 1 46090E103 157010 587481 SH SOLE 0 0 0 587481 INVESCO SR INCOME TR COM 46131H107 88 23737 SH SOLE 0 0 0 23737 INVITATION HOMES INC COM 46187W107 409 12107 SH SOLE 0 0 0 12107 IQVIA HLDGS INC COM 46266C105 2967 16381 SH SOLE 0 0 0 16381 IRON MTN INC DEL COM 46284V101 2210 50271 SH SOLE 0 0 0 50271 ISHARES GOLD TR SHARES REPRESENT 46436F103 20222 1218944 SH SOLE 0 0 0 1218944 ISHARES GOLD TR ISHARES NEW 464285204 6842 216998 SH SOLE 0 0 0 216998 ISHARES INC MSCI TURKEY ETF 464286715 373 16913 SH SOLE 0 0 0 16913 ISHARES INC CORE MSCI EMKT 46434G103 74370 1730339 SH SOLE 0 0 0 1730339 ISHARES INC MSCI GBL MIN VOL 464286525 3917 44231 SH SOLE 0 0 0 44231 ISHARES INC MSCI EMERG MRKT 464286533 17694 349137 SH SOLE 0 0 0 349137 ISHARES INC JP MRGN EM HI BD 464286285 459 14144 SH SOLE 0 0 0 14144 ISHARES INC INTL HIGH YIELD 464286210 1041 26942 SH SOLE 0 0 0 26942 ISHARES INC CUR HD MSCI EM 46434G509 1689 73702 SH SOLE 0 0 0 73702 ISHARES INC ESG AWR MSCI EM 46434G863 1037 37491 SH SOLE 0 0 0 37491 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 252 12258 SH SOLE 0 0 0 12258 ISHARES SILVER TR ISHARES 46428Q109 12022 686953 SH SOLE 0 0 0 686953 ISHARES TR US AER DEF ETF 464288760 851 9329 SH SOLE 0 0 0 9329 ISHARES TR CORE S&P TTL STK 464287150 36395 457565 SH SOLE 0 0 0 457565 ISHARES TR US HOME CONS ETF 464288752 202 3876 SH SOLE 0 0 0 3876 ISHARES TR US HLTHCR PR ETF 464288828 2845 11138 SH SOLE 0 0 0 11138 ISHARES TR US OIL GS EX ETF 464288851 2919 35053 SH SOLE 0 0 0 35053 ISHARES TR U.S. INSRNCE ETF 464288786 894 11299 SH SOLE 0 0 0 11299 ISHARES TR U.S. MED DVC ETF 464288810 13151 278736 SH SOLE 0 0 0 278736 ISHARES TR EAFE VALUE ETF 464288877 66075 1714896 SH SOLE 0 0 0 1714896 ISHARES TR EAFE GRWTH ETF 464288885 73759 1016523 SH SOLE 0 0 0 1016523 ISHARES TR 3YRTB ETF 464288125 1685 26258 SH SOLE 0 0 0 26258 ISHARES TR ISHS 5-10YR INVT 464288638 6490 134415 SH SOLE 0 0 0 134415 ISHARES TR EAFE SML CP ETF 464288273 30657 628468 SH SOLE 0 0 0 628468 ISHARES TR CRE U S REIT ETF 464288521 4343 91439 SH SOLE 0 0 0 91439 ISHARES TR RESIDENTIAL MULT 464288562 3143 43765 SH SOLE 0 0 0 43765 ISHARES TR INTL DEV RE ETF 464288489 425 22329 SH SOLE 0 0 0 22329 ISHARES TR JPMORGAN USD EMG 464288281 8099 102006 SH SOLE 0 0 0 102006 ISHARES TR MORTGE REL ETF 46435G342 1620 77356 SH SOLE 0 0 0 77356 ISHARES TR 10-20 YR TRS ETF 464288653 3438 31555 SH SOLE 0 0 0 31555 ISHARES TR SHORT TREAS BD 464288679 119705 1088225 SH SOLE 0 0 0 1088225 ISHARES TR IBOXX HI YD ETF 464288513 11514 161288 SH SOLE 0 0 0 161288 ISHARES TR USD INV GRDE ETF 464288620 75023 1561360 SH SOLE 0 0 0 1561360 ISHARES TR ISHS 1-5YR INVS 464288646 11742 238280 SH SOLE 0 0 0 238280 ISHARES TR 3 7 YR TREAS BD 464288661 34915 305523 SH SOLE 0 0 0 305523 ISHARES TR INTL SEL DIV ETF 464288448 1220 54143 SH SOLE 0 0 0 54143 ISHARES TR NATIONAL MUN ETF 464288414 49275 480360 SH SOLE 0 0 0 480360 ISHARES TR MSCI KLD400 SOC 464288570 1294 19324 SH SOLE 0 0 0 19324 ISHARES TR MBS ETF 464288588 6060 66170 SH SOLE 0 0 0 66170 ISHARES TR PFD AND INCM SEC 464288687 6568 207379 SH SOLE 0 0 0 207379 ISHARES TR INDIA 50 ETF 464289529 376 8916 SH SOLE 0 0 0 8916 ISHARES TR RUS TP200 VL ETF 464289420 108237 1875532 SH SOLE 0 0 0 1875532 ISHARES TR RUS TP200 GR ETF 464289438 143326 1199478 SH SOLE 0 0 0 1199478 ISHARES TR MSCI ACWI ETF 464288257 2137 27463 SH SOLE 0 0 0 27463 ISHARES TR MODERT ALLOC ETF 464289875 7518 205347 SH SOLE 0 0 0 205347 ISHARES TR CONSER ALLOC ETF 464289883 7421 227511 SH SOLE 0 0 0 227511 ISHARES TR GRWT ALLOCAT ETF 464289867 1317 29417 SH SOLE 0 0 0 29417 ISHARES TR SHRT NAT MUN ETF 464288158 1640 15977 SH SOLE 0 0 0 15977 ISHARES TR AGGRES ALLOC ETF 464289859 2154 38850 SH SOLE 0 0 0 38850 ISHARES TR INTL TREA BD ETF 464288117 1686 46052 SH SOLE 0 0 0 46052 ISHARES TR GL CLEAN ENE ETF 464288224 4526 237065 SH SOLE 0 0 0 237065 ISHARES TR MSCI INDONIA ETF 46429B309 401 17178 SH SOLE 0 0 0 17178 ISHARES TR 10+ YR INVST GRD 464289511 1712 35493 SH SOLE 0 0 0 35493 ISHARES TR CORE LT USDB ETF 464289479 22563 449583 SH SOLE 0 0 0 449583 ISHARES TR 0-5 YR TIPS ETF 46429B747 26238 272995 SH SOLE 0 0 0 272995 ISHARES TR RUSSELL 2000 ETF 464287655 1910 270300 SH Put SOLE 0 0 0 270300 ISHARES TR IBOXX HI YD ETF 464288513 4 700 SH Put SOLE 0 0 0 700 ISHARES TR IBOXX HI YD ETF 464288513 77 9900 SH Put SOLE 0 0 0 9900 ISHARES TR US TRSPRTION 464287192 1889 9612 SH SOLE 0 0 0 9612 ISHARES TR SELECT DIVID ETF 464287168 6837 63766 SH SOLE 0 0 0 63766 ISHARES TR TIPS BD ETF 464287176 48269 460140 SH SOLE 0 0 0 460140 ISHARES TR CORE US AGGBD ET 464287226 28204 292758 SH SOLE 0 0 0 292758 ISHARES TR ISHARES SEMICDTR 464287523 3603 11304 SH SOLE 0 0 0 11304 ISHARES TR EXPANDED TECH 464287515 1574 6294 SH SOLE 0 0 0 6294 ISHARES TR S&P 100 ETF 464287101 424 2609 SH SOLE 0 0 0 2609 ISHARES TR U.S. UTILITS ETF 464287697 326 4022 SH SOLE 0 0 0 4022 ISHARES TR CORE S&P MCP ETF 464287507 21924 99992 SH SOLE 0 0 0 99992 ISHARES TR S&P MC 400VL ETF 464287705 7550 83888 SH SOLE 0 0 0 83888 ISHARES TR S&P MC 400GR ETF 464287606 1864 29578 SH SOLE 0 0 0 29578 ISHARES TR CORE S&P SCP ETF 464287804 42009 481805 SH SOLE 0 0 0 481805 ISHARES TR SP SMCP600VL ETF 464287879 5898 71537 SH SOLE 0 0 0 71537 ISHARES TR S&P SML 600 GWT 464287887 403 3966 SH SOLE 0 0 0 3966 ISHARES TR S&P 500 VAL ETF 464287408 2462 19153 SH SOLE 0 0 0 19153 ISHARES TR CORE S&P500 ETF 464287200 257708 718550 SH SOLE 0 0 0 718550 ISHARES TR S&P 500 GRWT ETF 464287309 12486 215831 SH SOLE 0 0 0 215831 ISHARES TR RUS 1000 ETF 464287622 1507 7637 SH SOLE 0 0 0 7637 ISHARES TR RUS 1000 VAL ETF 464287598 3529 25947 SH SOLE 0 0 0 25947 ISHARES TR RUS 1000 GRW ETF 464287614 8127 38625 SH SOLE 0 0 0 38625 ISHARES TR RUSSELL 2000 ETF 464287655 75871 460049 SH SOLE 0 0 0 460049 ISHARES TR RUS 2000 VAL ETF 464287630 526 4079 SH SOLE 0 0 0 4079 ISHARES TR RUSSELL 3000 ETF 464287689 611 2950 SH SOLE 0 0 0 2950 ISHARES TR CORE S&P US VLU 464287663 8552 136590 SH SOLE 0 0 0 136590 ISHARES TR CORE S&P US GWT 464287671 8448 105369 SH SOLE 0 0 0 105369 ISHARES TR U.S. REAL ES ETF 464287739 249 3056 SH SOLE 0 0 0 3056 ISHARES TR RUS 2000 GRW ETF 464287648 3863 18701 SH SOLE 0 0 0 18701 ISHARES TR RUS MID CAP ETF 464287499 33488 538824 SH SOLE 0 0 0 538824 ISHARES TR RUS MD CP GR ETF 464287481 28082 358052 SH SOLE 0 0 0 358052 ISHARES TR RUS MDCP VAL ETF 464287473 66574 693118 SH SOLE 0 0 0 693118 ISHARES TR LATN AMER 40 ETF 464287390 311 13095 SH SOLE 0 0 0 13095 ISHARES TR MSCI EAFE ETF 464287465 3768 67274 SH SOLE 0 0 0 67274 ISHARES TR ISHARES BIOTECH 464287556 3228 27600 SH SOLE 0 0 0 27600 ISHARES TR EXPND TEC SC ETF 464287549 9532 34485 SH SOLE 0 0 0 34485 ISHARES TR MSCI UK ETF NEW 46435G334 266 10152 SH SOLE 0 0 0 10152 ISHARES TR COHEN STEER REIT 464287564 2024 37726 SH SOLE 0 0 0 37726 ISHARES TR GLOBAL ENERG ETF 464287341 3416 102496 SH SOLE 0 0 0 102496 ISHARES TR GLOB HLTHCRE ETF 464287325 435 5779 SH SOLE 0 0 0 5779 ISHARES TR GLOBAL TECH ETF 464287291 2465 58443 SH SOLE 0 0 0 58443 ISHARES TR GBL COMM SVC ETF 464287275 2130 40612 SH SOLE 0 0 0 40612 ISHARES TR U.S. BAS MTL ETF 464287838 4184 38688 SH SOLE 0 0 0 38688 ISHARES TR US CONSUM DISCRE 464287580 322 5541 SH SOLE 0 0 0 5541 ISHARES TR US CONSM STAPLES 464287812 5435 30225 SH SOLE 0 0 0 30225 ISHARES TR U.S. ENERGY ETF 464287796 6053 153988 SH SOLE 0 0 0 153988 ISHARES TR U.S. FINLS ETF 464287788 1484 21968 SH SOLE 0 0 0 21968 ISHARES TR US HLTHCARE ETF 464287762 5257 20780 SH SOLE 0 0 0 20780 ISHARES TR US INDUSTRIALS 464287754 3235 38611 SH SOLE 0 0 0 38611 ISHARES TR U.S. TECH ETF 464287721 5837 79558 SH SOLE 0 0 0 79558 ISHARES TR MSCI EMG MKT ETF 464287234 1143 32771 SH SOLE 0 0 0 32771 ISHARES TR 1 3 YR TREAS BD 464287457 53889 663579 SH SOLE 0 0 0 663579 ISHARES TR 7-10 YR TRSY BD 464287440 33458 348560 SH SOLE 0 0 0 348560 ISHARES TR 20 YR TR BD ETF 464287432 91249 890666 SH SOLE 0 0 0 890666 ISHARES TR IBOXX INV CP ETF 464287242 9833 95977 SH SOLE 0 0 0 95977 ISHARES TR ESG AW MSCI EAFE 46435G516 468 8342 SH SOLE 0 0 0 8342 ISHARES TR MSCI ACWI EXUS 46435G847 5943 220836 SH SOLE 0 0 0 220836 ISHARES TR CORE MSCI INTL 46435G326 223 4621 SH SOLE 0 0 0 4621 ISHARES TR FALN ANGLS USD 46435G474 2461 102975 SH SOLE 0 0 0 102975 ISHARES TR ESG AWR MSCI USA 46435G425 98592 1241553 SH SOLE 0 0 0 1241553 ISHARES TR ESG ADVNCD HY BD 46435G441 1740 41275 SH SOLE 0 0 0 41275 ISHARES TR INVESTMENT GRADE 46435G219 826 19537 SH SOLE 0 0 0 19537 ISHARES TR HIGH YLD BD FCTR 46435G250 466 10942 SH SOLE 0 0 0 10942 ISHARES TR ESG AWRE USD ETF 46435G193 690 31664 SH SOLE 0 0 0 31664 ISHARES TR BROAD USD HIGH 46435U853 1203 35785 SH SOLE 0 0 0 35785 ISHARES TR ESG AWARE MSCI 46435U663 586 19123 SH SOLE 0 0 0 19123 ISHARES TR US INFRASTRUC 46435U713 5721 177445 SH SOLE 0 0 0 177445 ISHARES TR 0-3 MNTH TREASRY 46436E718 3665 36549 SH SOLE 0 0 0 36549 ISHARES TR US TECH BRKTHR 46436E502 1070 40935 SH SOLE 0 0 0 40935 ISHARES TR ESG ADV TTL USD 46436E619 1862 44501 SH SOLE 0 0 0 44501 ISHARES TR ESG EAFE ETF 46436E759 441 9464 SH SOLE 0 0 0 9464 ISHARES TR ESG MSCI USA ETF 46436E767 803 28647 SH SOLE 0 0 0 28647 ISHARES TR CYBERSECURITY 46435U135 647 19065 SH SOLE 0 0 0 19065 ISHARES TR EXPONENTIAL TECH 46434V381 437 9816 SH SOLE 0 0 0 9816 ISHARES TR MSCI INTL MOMENT 46434V449 1469 54705 SH SOLE 0 0 0 54705 ISHARES TR MSCI INTL QUALTY 46434V456 7176 258308 SH SOLE 0 0 0 258308 ISHARES TR CORE INTL AGGR 46435G672 3089 63927 SH SOLE 0 0 0 63927 ISHARES TR MSCI EAFE SMCP 46435G839 2077 70135 SH SOLE 0 0 0 70135 ISHARES TR CONV BD ETF 46435G102 5600 81276 SH SOLE 0 0 0 81276 ISHARES TR MSCI USA QLT FCT 46432F339 12662 121819 SH SOLE 0 0 0 121819 ISHARES TR BLACKROCK ULTRA 46434V878 1768 35362 SH SOLE 0 0 0 35362 ISHARES TR 0-5YR HI YL CP 46434V407 32592 816030 SH SOLE 0 0 0 816030 ISHARES TR 0-5YR INVT GR CP 46434V100 28714 605789 SH SOLE 0 0 0 605789 ISHARES TR YLD OPTIM BD 46434V787 643 30194 SH SOLE 0 0 0 30194 ISHARES TR HDG MSCI EAFE 46434V803 6080 203428 SH SOLE 0 0 0 203428 ISHARES TR TRS FLT RT BD 46434V860 103879 2057007 SH SOLE 0 0 0 2057007 ISHARES TR CORE DIV GRWTH 46434V621 32490 730614 SH SOLE 0 0 0 730614 ISHARES TR MSCI INDIA SM CP 46429B614 565 10733 SH SOLE 0 0 0 10733 ISHARES TR CORE TOTAL USD 46434V613 32486 730014 SH SOLE 0 0 0 730014 ISHARES TR GLOBAL REIT ETF 46434V647 1584 74451 SH SOLE 0 0 0 74451 ISHARES TR US TREAS BD ETF 46429B267 44774 1967239 SH SOLE 0 0 0 1967239 ISHARES TR CMBS ETF 46429B366 5667 123592 SH SOLE 0 0 0 123592 ISHARES TR MSCI USA MIN VOL 46429B697 45281 685042 SH SOLE 0 0 0 685042 ISHARES TR MSCI EAFE MIN VL 46429B689 1221 21416 SH SOLE 0 0 0 21416 ISHARES TR FLTG RATE NT ETF 46429B655 5419 107798 SH SOLE 0 0 0 107798 ISHARES TR CORE HIGH DV ETF 46429B663 23058 252577 SH SOLE 0 0 0 252577 ISHARES TR MSCI CHINA ETF 46429B671 279 6555 SH SOLE 0 0 0 6555 ISHARES TR CORE MSCI TOTAL 46432F834 4867 95585 SH SOLE 0 0 0 95585 ISHARES TR CORE 1 5 YR USD 46432F859 18572 402870 SH SOLE 0 0 0 402870 ISHARES TR CORE MSCI EAFE 46432F842 23789 451665 SH SOLE 0 0 0 451665 ISHARES TR GNMA BOND ETF 46429B333 1544 35895 SH SOLE 0 0 0 35895 ISHARES TR MSCI USA VALUE 46432F388 1747 21344 SH SOLE 0 0 0 21344 ISHARES TR MSCI USA MMENTM 46432F396 21070 160625 SH SOLE 0 0 0 160625 ISHARES U S ETF TR INT RT HDG C B 46431W705 28993 326718 SH SOLE 0 0 0 326718 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4250 86277 SH SOLE 0 0 0 86277 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1307 26336 SH SOLE 0 0 0 26336 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18895 528967 SH SOLE 0 0 0 528967 ISHARES U S ETF TR INT RT HD LONG 46431W812 307 13673 SH SOLE 0 0 0 13673 ITT INC COM 45073V108 618 9454 SH SOLE 0 0 0 9454 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 825 23547 SH SOLE 0 0 0 23547 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54657 1089648 SH SOLE 0 0 0 1089648 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 276 6764 SH SOLE 0 0 0 6764 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2426 53328 SH SOLE 0 0 0 53328 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4270 83355 SH SOLE 0 0 0 83355 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23392 476406 SH SOLE 0 0 0 476406 JETBLUE AWYS CORP COM 477143101 83 12540 SH SOLE 0 0 0 12540 JOHNSON & JOHNSON COM 478160104 40109 245527 SH SOLE 0 0 0 245527 JOHNSON CTLS INTL PLC SHS G51502105 6310 128202 SH SOLE 0 0 0 128202 JPMORGAN CHASE & CO COM 46625H100 32162 307770 SH SOLE 0 0 0 307770 KELLOGG CO COM 487836108 1336 19174 SH SOLE 0 0 0 19174 KEURIG DR PEPPER INC COM 49271V100 1766 49312 SH SOLE 0 0 0 49312 KEYCORP COM 493267108 9051 564976 SH SOLE 0 0 0 564976 KEYSIGHT TECHNOLOGIES INC COM 49338L103 797 5065 SH SOLE 0 0 0 5065 KIMBELL RTY PARTNERS LP UNIT 49435R102 491 28906 SH SOLE 0 0 0 28906 KIMBERLY-CLARK CORP COM 494368103 14096 125254 SH SOLE 0 0 0 125254 KINDER MORGAN INC DEL COM 49456B101 3079 185036 SH SOLE 0 0 0 185036 KINROSS GOLD CORP COM 496902404 71 18803 SH SOLE 0 0 0 18803 KITE RLTY GROUP TR COM NEW 49803T300 601 34927 SH SOLE 0 0 0 34927 KKR & CO INC COM 48251W104 457 10625 SH SOLE 0 0 0 10625 KLA CORP COM NEW 482480100 4739 15660 SH SOLE 0 0 0 15660 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1063 21734 SH SOLE 0 0 0 21734 KRAFT HEINZ CO COM 500754106 2750 82446 SH SOLE 0 0 0 82446 KRANESHARES TR QUADRTC INT RT 500767736 3073 138679 SH SOLE 0 0 0 138679 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 376 37025 SH SOLE 0 0 0 37025 KROGER CO COM 501044101 691 15798 SH SOLE 0 0 0 15798 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 893 108017 SH SOLE 0 0 0 108017 L3HARRIS TECHNOLOGIES INC COM 502431109 3066 14750 SH SOLE 0 0 0 14750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1071 5227 SH SOLE 0 0 0 5227 LADDER CAP CORP CL A 505743104 1519 169512 SH SOLE 0 0 0 169512 LAKELAND FINL CORP COM 511656100 484 6654 SH SOLE 0 0 0 6654 LAM RESEARCH CORP COM 512807108 5042 13775 SH SOLE 0 0 0 13775 LAMAR ADVERTISING CO NEW CL A 512816109 1040 12606 SH SOLE 0 0 0 12606 LAMB WESTON HLDGS INC COM 513272104 250 3229 SH SOLE 0 0 0 3229 LANTHEUS HLDGS INC COM 516544103 541 7690 SH SOLE 0 0 0 7690 LAS VEGAS SANDS CORP COM 517834107 1310 34906 SH SOLE 0 0 0 34906 LATTICE SEMICONDUCTOR CORP COM 518415104 576 11704 SH SOLE 0 0 0 11704 LAUDER ESTEE COS INC CL A 518439104 3345 15493 SH SOLE 0 0 0 15493 LEGGETT & PLATT INC COM 524660107 1351 40668 SH SOLE 0 0 0 40668 LEIDOS HOLDINGS INC COM 525327102 773 8842 SH SOLE 0 0 0 8842 LENNAR CORP CL A 526057104 2132 28598 SH SOLE 0 0 0 28598 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 833 150664 SH SOLE 0 0 0 150664 LIBERTY ALL-STAR GROWTH FD I COM 529900102 129 26146 SH SOLE 0 0 0 26146 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 682 24215 SH SOLE 0 0 0 24215 LILLY ELI & CO COM 532457108 13401 41444 SH SOLE 0 0 0 41444 LINCOLN ELEC HLDGS INC COM 533900106 691 5500 SH SOLE 0 0 0 5500 LINCOLN NATL CORP IND COM 534187109 12271 279469 SH SOLE 0 0 0 279469 LINDE PLC SHS G5494J103 1257 4663 SH SOLE 0 0 0 4663 LITHIUM AMERS CORP NEW COM NEW 53680Q207 364 13871 SH SOLE 0 0 0 13871 LIVE NATION ENTERTAINMENT IN COM 538034109 306 4022 SH SOLE 0 0 0 4022 LIVENT CORP COM 53814L108 1022 33337 SH SOLE 0 0 0 33337 LKQ CORP COM 501889208 752 15939 SH SOLE 0 0 0 15939 LOCKHEED MARTIN CORP COM 539830109 22880 59230 SH SOLE 0 0 0 59230 LOGITECH INTL S A SHS H50430232 561 12191 SH SOLE 0 0 0 12191 LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 10329 SH SOLE 0 0 0 10329 LOWES COS INC COM 548661107 14887 79267 SH SOLE 0 0 0 79267 LUCID GROUP INC COM 549498103 242 17297 SH SOLE 0 0 0 17297 LULULEMON ATHLETICA INC COM 550021109 1284 4594 SH SOLE 0 0 0 4594 LUMEN TECHNOLOGIES INC COM 550241103 7702 1058028 SH SOLE 0 0 0 1058028 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14851 197273 SH SOLE 0 0 0 197273 M & T BK CORP COM 55261F104 1135 6437 SH SOLE 0 0 0 6437 MACATAWA BK CORP COM 554225102 1019 110097 SH SOLE 0 0 0 110097 MACERICH CO COM 554382101 171 21478 SH SOLE 0 0 0 21478 MACYS INC COM 55616P104 624 39840 SH SOLE 0 0 0 39840 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 757 15929 SH SOLE 0 0 0 15929 MAGNOLIA OIL & GAS CORP CL A 559663109 593 29955 SH SOLE 0 0 0 29955 MAIN STR CAP CORP COM 56035L104 515 15313 SH SOLE 0 0 0 15313 MANULIFE FINL CORP COM 56501R106 665 42417 SH SOLE 0 0 0 42417 MARATHON DIGITAL HOLDINGS IN COM 565788106 337 31465 SH SOLE 0 0 0 31465 MARATHON OIL CORP COM 565849106 7671 339730 SH SOLE 0 0 0 339730 MARATHON PETE CORP COM 56585A102 16349 164589 SH SOLE 0 0 0 164589 MARKETAXESS HLDGS INC COM 57060D108 503 2259 SH SOLE 0 0 0 2259 MARRIOTT INTL INC NEW CL A 571903202 4032 28774 SH SOLE 0 0 0 28774 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 224 1838 SH SOLE 0 0 0 1838 MARSH & MCLENNAN COS INC COM 571748102 2377 15921 SH SOLE 0 0 0 15921 MARTEN TRANS LTD COM 573075108 489 25518 SH SOLE 0 0 0 25518 MARVELL TECHNOLOGY INC COM 573874104 840 19581 SH SOLE 0 0 0 19581 MASCO CORP COM 574599106 1148 24591 SH SOLE 0 0 0 24591 MASIMO CORP COM 574795100 225 1593 SH SOLE 0 0 0 1593 MASTERCARD INCORPORATED CL A 57636Q104 26069 91682 SH SOLE 0 0 0 91682 MCCORMICK & CO INC COM NON VTG 579780206 1733 24312 SH SOLE 0 0 0 24312 MCDONALDS CORP COM 580135101 22742 98561 SH SOLE 0 0 0 98561 MCKESSON CORP COM 58155Q103 4300 12653 SH SOLE 0 0 0 12653 MEDICAL PPTYS TRUST INC COM 58463J304 690 58209 SH SOLE 0 0 0 58209 MEDIFAST INC COM 58470H101 230 2122 SH SOLE 0 0 0 2122 MEDTRONIC PLC SHS G5960L103 4700 58207 SH SOLE 0 0 0 58207 MERCADOLIBRE INC COM 58733R102 2043 2468 SH SOLE 0 0 0 2468 MERCK & CO INC COM 58933Y105 31053 360574 SH SOLE 0 0 0 360574 MERIT MED SYS INC COM 589889104 800 14152 SH SOLE 0 0 0 14152 META PLATFORMS INC CL A 30303M102 21189 156172 SH SOLE 0 0 0 156172 METLIFE INC COM 59156R108 29798 490264 SH SOLE 0 0 0 490264 MGE ENERGY INC COM 55277P104 380 5790 SH SOLE 0 0 0 5790 MGM RESORTS INTERNATIONAL COM 552953101 1332 44832 SH SOLE 0 0 0 44832 MICROCHIP TECHNOLOGY INC. COM 595017104 1560 25554 SH SOLE 0 0 0 25554 MICRON TECHNOLOGY INC COM 595112103 5615 112073 SH SOLE 0 0 0 112073 MICROSOFT CORP COM 594918104 177332 761408 SH SOLE 0 0 0 761408 MICROSTRATEGY INC CL A NEW 594972408 1645 7749 SH SOLE 0 0 0 7749 MID-AMER APT CMNTYS INC COM 59522J103 529 3410 SH SOLE 0 0 0 3410 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 782 76541 SH SOLE 0 0 0 76541 MODERNA INC COM 60770K107 1324 11199 SH SOLE 0 0 0 11199 MOHAWK INDS INC COM 608190104 408 4472 SH SOLE 0 0 0 4472 MOLINA HEALTHCARE INC COM 60855R100 211 641 SH SOLE 0 0 0 641 MOLSON COORS BEVERAGE CO CL B 60871R209 254 5295 SH SOLE 0 0 0 5295 MONDELEZ INTL INC CL A 609207105 4834 88164 SH SOLE 0 0 0 88164 MONOLITHIC PWR SYS INC COM 609839105 775 2132 SH SOLE 0 0 0 2132 MONSTER BEVERAGE CORP NEW COM 61174X109 8273 95137 SH SOLE 0 0 0 95137 MOODYS CORP COM 615369105 282 1161 SH SOLE 0 0 0 1161 MORGAN STANLEY COM NEW 617446448 5447 68938 SH SOLE 0 0 0 68938 MOSAIC CO NEW COM 61945C103 1190 24618 SH SOLE 0 0 0 24618 MOTOROLA SOLUTIONS INC COM NEW 620076307 2679 11961 SH SOLE 0 0 0 11961 MP MATERIALS CORP COM CL A 553368101 3478 127386 SH SOLE 0 0 0 127386 MPLX LP COM UNIT REP LTD 55336V100 2325 77472 SH SOLE 0 0 0 77472 MSCI INC COM 55354G100 3692 8753 SH SOLE 0 0 0 8753 MURPHY OIL CORP COM 626717102 213 6062 SH SOLE 0 0 0 6062 NASDAQ INC COM 631103108 1676 29578 SH SOLE 0 0 0 29578 NATHANS FAMOUS INC NEW COM 632347100 828 13000 SH SOLE 0 0 0 13000 NATIONAL CINEMEDIA INC COM 635309107 87 133851 SH SOLE 0 0 0 133851 NATIONAL FUEL GAS CO COM 636180101 213 3456 SH SOLE 0 0 0 3456 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2143 41590 SH SOLE 0 0 0 41590 NATIONAL HEALTHCARE CORP COM 635906100 2217 35000 SH SOLE 0 0 0 35000 NATIONAL PRESTO INDS INC COM 637215104 836 12858 SH SOLE 0 0 0 12858 NATIONAL RETAIL PROPERTIES I COM 637417106 589 14787 SH SOLE 0 0 0 14787 NEOVOLTA INC COM 640655106 271 53965 SH SOLE 0 0 0 53965 NETFLIX INC COM 64110L106 12817 54439 SH SOLE 0 0 0 54439 NEUROCRINE BIOSCIENCES INC COM 64125C109 612 5765 SH SOLE 0 0 0 5765 NEW AMER HIGH INCOME FD INC COM NEW 641876800 68 10399 SH SOLE 0 0 0 10399 NEW JERSEY RES CORP COM 646025106 569 14692 SH SOLE 0 0 0 14692 NEW YORK CITY REIT INC COM 649439205 315 97611 SH SOLE 0 0 0 97611 NEW YORK CMNTY BANCORP INC COM 649445103 351 41195 SH SOLE 0 0 0 41195 NEWELL BRANDS INC COM 651229106 650 46792 SH SOLE 0 0 0 46792 NEWMONT CORP COM 651639106 1785 42464 SH SOLE 0 0 0 42464 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 170 10410 SH SOLE 0 0 0 10410 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 329 1974 SH SOLE 0 0 0 1974 NEXTERA ENERGY INC COM 65339F101 35309 450319 SH SOLE 0 0 0 450319 NEXTIER OILFIELD SOLUTIONS COM 65290C105 566 76492 SH SOLE 0 0 0 76492 NICE LTD SPONSORED ADR 653656108 1440 7649 SH SOLE 0 0 0 7649 NIKE INC CL B 654106103 4306 51809 SH SOLE 0 0 0 51809 NIO INC SPON ADS 62914V106 866 54943 SH SOLE 0 0 0 54943 NISOURCE INC COM 65473P105 9864 391599 SH SOLE 0 0 0 391599 NOKIA CORP SPONSORED ADR 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665531307 599 21848 SH SOLE 0 0 0 21848 NORTHERN TR CORP COM 665859104 327 3819 SH SOLE 0 0 0 3819 NORTHFIELD BANCORP INC DEL COM 66611T108 1050 73347 SH SOLE 0 0 0 73347 NORTHROP GRUMMAN CORP COM 666807102 5733 12189 SH SOLE 0 0 0 12189 NORTHWEST BANCSHARES INC MD COM 667340103 658 48716 SH SOLE 0 0 0 48716 NORTONLIFELOCK INC COM 668771108 204 10106 SH SOLE 0 0 0 10106 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 394 34681 SH SOLE 0 0 0 34681 NOV INC COM 62955J103 677 41812 SH SOLE 0 0 0 41812 NOVARTIS AG SPONSORED ADR 66987V109 2549 33536 SH SOLE 0 0 0 33536 NOVO-NORDISK A S ADR 670100205 557 5592 SH SOLE 0 0 0 5592 NRG ENERGY INC COM NEW 629377508 11482 300030 SH SOLE 0 0 0 300030 NUCOR CORP COM 670346105 10492 98065 SH SOLE 0 0 0 98065 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 937 31546 SH SOLE 0 0 0 31546 NUSTAR ENERGY LP UNIT COM 67058H102 830 61490 SH SOLE 0 0 0 61490 NUTRIEN LTD COM 67077M108 560 6717 SH SOLE 0 0 0 6717 NUVEEN AMT FREE MUN CR INC F COM 67071L106 150 12872 SH 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32111 OCCIDENTAL PETE CORP COM 674599105 9358 152285 SH SOLE 0 0 0 152285 OGE ENERGY CORP COM 670837103 9529 261368 SH SOLE 0 0 0 261368 OKTA INC CL A 679295105 4623 81286 SH SOLE 0 0 0 81286 OLD DOMINION FREIGHT LINE IN COM 679580100 9035 36317 SH SOLE 0 0 0 36317 OLD NATL BANCORP IND COM 680033107 1914 116224 SH SOLE 0 0 0 116224 OLD REP INTL CORP COM 680223104 263 12556 SH SOLE 0 0 0 12556 OLD SECOND BANCORP INC ILL COM 680277100 148 11339 SH SOLE 0 0 0 11339 OMEGA HEALTHCARE INVS INC COM 681936100 992 33628 SH SOLE 0 0 0 33628 OMNICELL COM COM 68213N109 678 7791 SH SOLE 0 0 0 7791 OMNICOM GROUP INC COM 681919106 12546 198852 SH SOLE 0 0 0 198852 ON SEMICONDUCTOR CORP COM 682189105 1442 23142 SH SOLE 0 0 0 23142 ONEOK INC NEW COM 682680103 16736 326612 SH SOLE 0 0 0 326612 OPKO HEALTH INC COM 68375N103 148 78313 SH SOLE 0 0 0 78313 ORACLE CORP COM 68389X105 7311 119721 SH SOLE 0 0 0 119721 OREILLY AUTOMOTIVE INC COM 67103H107 2239 3183 SH SOLE 0 0 0 3183 ORION ENGINEERED CARBONS S A 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2085 8603 SH SOLE 0 0 0 8603 PATHWARD FINANCIAL INC COM 59100U108 298 9053 SH SOLE 0 0 0 9053 PATTERSON-UTI ENERGY INC COM 703481101 587 50244 SH SOLE 0 0 0 50244 PAYCHEX INC COM 704326107 972 8664 SH SOLE 0 0 0 8664 PAYCOM SOFTWARE INC COM 70432V102 246 744 SH SOLE 0 0 0 744 PAYPAL HLDGS INC COM 70450Y103 15486 179924 SH SOLE 0 0 0 179924 PBF ENERGY INC CL A 69318G106 676 19231 SH SOLE 0 0 0 19231 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 513 27167 SH SOLE 0 0 0 27167 PEMBINA PIPELINE CORP COM 706327103 814 26789 SH SOLE 0 0 0 26789 PENNANTPARK FLOATING RATE CA COM 70806A106 587 61143 SH SOLE 0 0 0 61143 PENSKE AUTOMOTIVE GRP INC COM 70959W103 301 3056 SH SOLE 0 0 0 3056 PEPSICO INC COM 713448108 31000 189882 SH SOLE 0 0 0 189882 PERKINELMER INC COM 714046109 1227 10196 SH SOLE 0 0 0 10196 PERMIAN RESOURCES CORP CLASS A COM 71424F105 559 82202 SH SOLE 0 0 0 82202 PETIQ INC COM CL A 71639T106 238 34543 SH SOLE 0 0 0 34543 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 449 40557 SH SOLE 0 0 0 40557 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 539 43652 SH SOLE 0 0 0 43652 PFIZER INC COM 717081103 42434 969708 SH SOLE 0 0 0 969708 PGIM ETF TR PGIM ULTRA SH BD 69344A107 48089 979813 SH SOLE 0 0 0 979813 PHILIP MORRIS INTL INC COM 718172109 23436 282330 SH SOLE 0 0 0 282330 PHILLIPS 66 COM 718546104 3959 49045 SH SOLE 0 0 0 49045 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8834 314926 SH SOLE 0 0 0 314926 PHYSICIANS RLTY TR COM 71943U104 516 34307 SH SOLE 0 0 0 34307 PIMCO CORPORATE & INCOME OPP COM 72201B101 375 31944 SH SOLE 0 0 0 31944 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1632 84202 SH SOLE 0 0 0 84202 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 530 31997 SH SOLE 0 0 0 31997 PIMCO ETF TR ACTIVE BD ETF 72201R775 322 3594 SH SOLE 0 0 0 3594 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 409 4683 SH SOLE 0 0 0 4683 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 425 4485 SH SOLE 0 0 0 4485 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1095 11757 SH SOLE 0 0 0 11757 PIMCO ETF 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693506107 859 7759 SH SOLE 0 0 0 7759 PPL CORP COM 69351T106 10634 419484 SH SOLE 0 0 0 419484 PRICE T ROWE GROUP INC COM 74144T108 1356 12909 SH SOLE 0 0 0 12909 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11014 152649 SH SOLE 0 0 0 152649 PROCTER AND GAMBLE CO COM 742718109 44914 355751 SH SOLE 0 0 0 355751 PROGRESSIVE CORP COM 743315103 8277 71227 SH SOLE 0 0 0 71227 PROLOGIS INC. COM 74340W103 9784 96300 SH SOLE 0 0 0 96300 PROSHARES TR BITCOIN STRATE 74347G440 1166 97236 SH SOLE 0 0 0 97236 PROSHARES TR SHORT QQQ NEW 74347B714 767 51409 SH SOLE 0 0 0 51409 PROSHARES TR LARGE CAP CRE 74347R248 2012 47628 SH SOLE 0 0 0 47628 PROSHARES TR ULTRAPRO QQQ 74347X831 282 14583 SH SOLE 0 0 0 14583 PROSHARES TR SHORT S&P 500 NE 74347B425 15363 889064 SH SOLE 0 0 0 889064 PROSHARES TR PET CARE ETF 74348A145 852 19282 SH SOLE 0 0 0 19282 PROSHARES TR S&P 500 DV ARIST 74348A467 4182 52302 SH SOLE 0 0 0 52302 PROSHARES TR SHRT HGH YIELD 74347R131 852 42588 SH SOLE 0 0 0 42588 PROSHARES TR INFLATN EXPECTNS 74348A814 366 11710 SH SOLE 0 0 0 11710 PROSHARES TR II VIX MDTRM FUTR N 74347W338 2602 73291 SH SOLE 0 0 0 73291 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3386 198016 SH SOLE 0 0 0 198016 PROSPECT CAP CORP COM 74348T102 659 106339 SH SOLE 0 0 0 106339 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 42 41000 PRN SOLE 0 0 0 41000 PROVIDENT FINL SVCS INC COM 74386T105 493 25280 SH SOLE 0 0 0 25280 PRUDENTIAL FINL INC COM 744320102 15430 179876 SH SOLE 0 0 0 179876 PTC INC COM 69370C100 3495 33416 SH SOLE 0 0 0 33416 PUBLIC STORAGE COM 74460D109 2796 9548 SH SOLE 0 0 0 9548 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9613 170950 SH SOLE 0 0 0 170950 PULTE GROUP INC COM 745867101 229 6109 SH SOLE 0 0 0 6109 PURE CYCLE CORP COM NEW 746228303 353 42263 SH SOLE 0 0 0 42263 PURE STORAGE INC CL A 74624M102 592 21645 SH SOLE 0 0 0 21645 PURPLE INNOVATION INC COM 74640Y106 315 77800 SH SOLE 0 0 0 77800 PUTNAM MANAGED MUN INCOME TR COM 746823103 94 16590 SH SOLE 0 0 0 16590 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 28034 SH SOLE 0 0 0 28034 QCR HOLDINGS INC COM 74727A104 251 4929 SH SOLE 0 0 0 4929 QORVO INC COM 74736K101 656 8259 SH SOLE 0 0 0 8259 QUALCOMM INC COM 747525103 14716 130252 SH SOLE 0 0 0 130252 QUALYS INC COM 74758T303 604 4332 SH SOLE 0 0 0 4332 QUANTA SVCS INC COM 74762E102 1378 10817 SH SOLE 0 0 0 10817 QUEST DIAGNOSTICS INC COM 74834L100 329 2683 SH SOLE 0 0 0 2683 QURATE RETAIL INC COM SER A 74915M100 449 223512 SH SOLE 0 0 0 223512 RAMBUS INC DEL COM 750917106 800 31462 SH SOLE 0 0 0 31462 RAYMOND JAMES FINL INC COM 754730109 490 4961 SH SOLE 0 0 0 4961 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10141 123884 SH SOLE 0 0 0 123884 RBB FD INC MOTLEY FOL ETF 74933W601 310 10096 SH SOLE 0 0 0 10096 REALTY INCOME CORP COM 756109104 3458 59416 SH SOLE 0 0 0 59416 REAVES UTIL INCOME FD COM SH BEN INT 756158101 712 26149 SH SOLE 0 0 0 26149 REGAL REXNORD CORPORATION COM 758750103 1434 10219 SH SOLE 0 0 0 10219 REGENERON PHARMACEUTICALS COM 75886F107 8914 12941 SH SOLE 0 0 0 12941 REGIONS FINANCIAL CORP NEW COM 7591EP100 1910 95146 SH SOLE 0 0 0 95146 RENASANT CORP COM 75970E107 554 17719 SH SOLE 0 0 0 17719 REPUBLIC SVCS INC COM 760759100 2867 21076 SH SOLE 0 0 0 21076 RESMED INC COM 761152107 868 3974 SH SOLE 0 0 0 3974 RH COM 74967X103 831 3376 SH SOLE 0 0 0 3376 RIO TINTO PLC SPONSORED ADR 767204100 618 11215 SH SOLE 0 0 0 11215 RIOT BLOCKCHAIN INC COM 767292105 795 113434 SH SOLE 0 0 0 113434 RITHM CAPITAL CORP COM NEW 64828T201 261 35713 SH SOLE 0 0 0 35713 RIVERNORTH MANAGED DUR MUN I COM 76882H105 234 15989 SH SOLE 0 0 0 15989 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 425 12923 SH SOLE 0 0 0 12923 RLI CORP COM 749607107 867 8469 SH SOLE 0 0 0 8469 ROBERT HALF INTL INC COM 770323103 786 10279 SH SOLE 0 0 0 10279 ROBLOX CORP CL A 771049103 478 13347 SH SOLE 0 0 0 13347 ROCKWELL AUTOMATION INC COM 773903109 1115 5185 SH SOLE 0 0 0 5185 ROKU INC COM CL A 77543R102 735 13025 SH SOLE 0 0 0 13025 ROLLINS INC COM 775711104 1021 29433 SH SOLE 0 0 0 29433 ROPER TECHNOLOGIES INC COM 776696106 225 625 SH SOLE 0 0 0 625 ROSS STORES INC COM 778296103 936 11108 SH SOLE 0 0 0 11108 ROYAL BK CDA COM 780087102 228 2533 SH SOLE 0 0 0 2533 ROYAL CARIBBEAN GROUP COM V7780T103 1316 34731 SH SOLE 0 0 0 34731 RPM INTL INC COM 749685103 417 5008 SH SOLE 0 0 0 5008 RYDER SYS INC COM 783549108 5801 76847 SH SOLE 0 0 0 76847 S&P GLOBAL INC COM 78409V104 18204 59616 SH SOLE 0 0 0 59616 SAB BIOTHERAPEUTICS INC COM 78397T103 13 18700 SH SOLE 0 0 0 18700 SABRA HEALTH CARE REIT INC COM 78573L106 399 30398 SH SOLE 0 0 0 30398 SABRE CORP COM 78573M104 192 37323 SH SOLE 0 0 0 37323 SACHEM CAP CORP COM 78590A109 384 115205 SH SOLE 0 0 0 115205 SALESFORCE INC COM 79466L302 12550 87248 SH SOLE 0 0 0 87248 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 425 45193 SH SOLE 0 0 0 45193 SANOFI SPONSORED ADR 80105N105 716 18833 SH SOLE 0 0 0 18833 SAP SE SPON ADR 803054204 336 4138 SH SOLE 0 0 0 4138 SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 797 SH SOLE 0 0 0 797 SCHLUMBERGER LTD COM STK 806857108 11107 309384 SH SOLE 0 0 0 309384 SCHWAB CHARLES CORP COM 808513105 6749 93900 SH SOLE 0 0 0 93900 SCHWAB STRATEGIC TR US REIT ETF 808524847 2234 119552 SH SOLE 0 0 0 119552 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 369 6098 SH SOLE 0 0 0 6098 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 365 7570 SH SOLE 0 0 0 7570 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 412 8387 SH SOLE 0 0 0 8387 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24528 473520 SH SOLE 0 0 0 473520 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 20278 SH SOLE 0 0 0 20278 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7816 206779 SH SOLE 0 0 0 206779 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7023 125844 SH SOLE 0 0 0 125844 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1991 34029 SH SOLE 0 0 0 34029 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31384 747423 SH SOLE 0 0 0 747423 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32554 1157263 SH SOLE 0 0 0 1157263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48412 1143152 SH SOLE 0 0 0 1143152 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 283 6666 SH SOLE 0 0 0 6666 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 348 14835 SH SOLE 0 0 0 14835 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2220 46478 SH SOLE 0 0 0 46478 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6654 100167 SH SOLE 0 0 0 100167 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5380 118743 SH SOLE 0 0 0 118743 SCIENCE APPLICATIONS INTL CO COM 808625107 332 3756 SH SOLE 0 0 0 3756 SCORPIO TANKERS INC SHS Y7542C130 637 15160 SH SOLE 0 0 0 15160 SEACOAST BKG CORP FLA COM NEW 811707801 587 19405 SH SOLE 0 0 0 19405 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2972 55824 SH SOLE 0 0 0 55824 SEI INVTS CO COM 784117103 633 12904 SH SOLE 0 0 0 12904 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3748 55104 SH SOLE 0 0 0 55104 SELECT SECTOR SPDR TR ENERGY 81369Y506 20859 289621 SH SOLE 0 0 0 289621 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9997 329288 SH SOLE 0 0 0 329288 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6062 73178 SH SOLE 0 0 0 73178 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15780 132849 SH SOLE 0 0 0 132849 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15467 231784 SH SOLE 0 0 0 231784 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17392 143608 SH SOLE 0 0 0 143608 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7919 55590 SH SOLE 0 0 0 55590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17178 262218 SH SOLE 0 0 0 262218 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5837 162105 SH SOLE 0 0 0 162105 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4678 97690 SH SOLE 0 0 0 97690 SEMPRA COM 816851109 8883 59246 SH SOLE 0 0 0 59246 SENSEONICS HLDGS INC COM 81727U105 26 19855 SH SOLE 0 0 0 19855 SERVICE CORP INTL COM 817565104 389 6729 SH SOLE 0 0 0 6729 SERVICENOW INC COM 81762P102 5233 13858 SH SOLE 0 0 0 13858 SFL CORPORATION LTD SHS G7738W106 524 57531 SH SOLE 0 0 0 57531 SHELL PLC SPON ADS 780259305 1869 37555 SH SOLE 0 0 0 37555 SHERWIN WILLIAMS CO COM 824348106 4593 22432 SH SOLE 0 0 0 22432 SHIFT4 PMTS INC CL A 82452J109 552 12381 SH SOLE 0 0 0 12381 SHOPIFY INC CL A 82509L107 6828 253436 SH SOLE 0 0 0 253436 SHYFT GROUP INC COM 825698103 474 23200 SH SOLE 0 0 0 23200 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 12 15003 SH SOLE 0 0 0 15003 SILICON LABORATORIES INC COM 826919102 584 4727 SH SOLE 0 0 0 4727 SIMON PPTY GROUP INC NEW COM 828806109 1834 20429 SH SOLE 0 0 0 20429 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 349 15688 SH SOLE 0 0 0 15688 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 1272 55292 SH SOLE 0 0 0 55292 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1522 22324 SH SOLE 0 0 0 22324 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1468 55488 SH SOLE 0 0 0 55488 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 346 13730 SH SOLE 0 0 0 13730 SIRIUS XM HOLDINGS INC COM 82968B103 522 91442 SH SOLE 0 0 0 91442 SIXTH STREET SPECIALTY LENDI COM 83012A109 458 28057 SH SOLE 0 0 0 28057 SKYLINE CHAMPION CORPORATION COM 830830105 514 9717 SH SOLE 0 0 0 9717 SKYWORKS SOLUTIONS INC COM 83088M102 377 4427 SH SOLE 0 0 0 4427 SM ENERGY CO COM 78454L100 694 18448 SH SOLE 0 0 0 18448 SMUCKER J M CO COM NEW 832696405 2049 14912 SH SOLE 0 0 0 14912 SNOWFLAKE INC CL A 833445109 1547 9104 SH SOLE 0 0 0 9104 SOFI TECHNOLOGIES INC COM 83406F102 350 71699 SH SOLE 0 0 0 71699 SONOCO PRODS CO COM 835495102 8633 152173 SH SOLE 0 0 0 152173 SONY GROUP CORPORATION SPONSORED ADR 835699307 3677 57405 SH SOLE 0 0 0 57405 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 13707 SH SOLE 0 0 0 13707 SOUTHERN CO COM 842587107 14124 207705 SH SOLE 0 0 0 207705 SOUTHERN COPPER CORP COM 84265V105 2169 48382 SH SOLE 0 0 0 48382 SOUTHSTATE CORPORATION COM 840441109 351 4434 SH SOLE 0 0 0 4434 SOUTHWEST AIRLS CO COM 844741108 4189 135834 SH SOLE 0 0 0 135834 SOUTHWESTERN ENERGY CO COM 845467109 2280 372611 SH SOLE 0 0 0 372611 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35001 121826 SH SOLE 0 0 0 121826 SPDR GOLD TR GOLD SHS 78463V107 46755 302288 SH SOLE 0 0 0 302288 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 11413 SH SOLE 0 0 0 11413 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 407 14137 SH SOLE 0 0 0 14137 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2268 73071 SH SOLE 0 0 0 73071 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1338 51329 SH SOLE 0 0 0 51329 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 870 22482 SH SOLE 0 0 0 22482 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 650 14263 SH SOLE 0 0 0 14263 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10848 420460 SH SOLE 0 0 0 420460 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2566 45994 SH SOLE 0 0 0 45994 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20640 386884 SH SOLE 0 0 0 386884 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15759 712116 SH SOLE 0 0 0 712116 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 700 SH Call SOLE 0 0 0 700 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 1 500 SH Put SOLE 0 0 0 500 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 138665 388223 SH SOLE 0 0 0 388223 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 16200 SH Call SOLE 0 0 0 16200 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4200 SH Call SOLE 0 0 0 4200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 5000 SH Call SOLE 0 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 7800 SH Call SOLE 0 0 0 7800 SPDR S&P 500 ETF TR TR UNIT 78462F103 139 5300 SH Call SOLE 0 0 0 5300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2354 59500 SH Put SOLE 0 0 0 59500 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100 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 537 38300 SH Put SOLE 0 0 0 38300 SPDR S&P 500 ETF TR TR UNIT 78462F103 196 7200 SH Call SOLE 0 0 0 7200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4730 11776 SH SOLE 0 0 0 11776 SPDR SER TR S&P 600 SMCP VAL 78464A300 448 6673 SH SOLE 0 0 0 6673 SPDR SER TR S&P 600 SMCP GRW 78464A201 13844 203225 SH SOLE 0 0 0 203225 SPDR SER TR PRTFLO S&P500 GW 78464A409 83211 1660897 SH SOLE 0 0 0 1660897 SPDR SER TR PORTFOLI S&P1500 78464A805 20249 459051 SH SOLE 0 0 0 459051 SPDR SER TR PRTFLO S&P500 VL 78464A508 57612 1670396 SH SOLE 0 0 0 1670396 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15168 607944 SH SOLE 0 0 0 607944 SPDR SER TR S&P PHARMAC 78464A722 1080 26881 SH SOLE 0 0 0 26881 SPDR SER TR PORTFOLIO INTRMD 78464A375 9859 314789 SH SOLE 0 0 0 314789 SPDR SER TR PORTFOLIO SHORT 78464A474 58136 1989602 SH SOLE 0 0 0 1989602 SPDR SER TR PORT MTG BK ETF 78464A383 6524 304158 SH SOLE 0 0 0 304158 SPDR SER TR BLOOMBERG INTL 78464A151 1027 40951 SH SOLE 0 0 0 40951 SPDR SER TR S&P OILGAS EXP 78468R556 2040 16356 SH SOLE 0 0 0 16356 SPDR SER TR PORTFOLIO S&P400 78464A847 2371 61486 SH SOLE 0 0 0 61486 SPDR SER TR NUVEEN BLMBRG MU 78468R721 323 7349 SH SOLE 0 0 0 7349 SPDR SER TR S&P 400 MDCP GRW 78464A821 29215 484097 SH SOLE 0 0 0 484097 SPDR SER TR S&P REGL BKG 78464A698 702 11918 SH SOLE 0 0 0 11918 SPDR SER TR S&P BK ETF 78464A797 299 6761 SH SOLE 0 0 0 6761 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 516367 5637191 SH SOLE 0 0 0 5637191 SPDR SER TR PORTFLI INTRMDIT 78464A672 11267 400547 SH SOLE 0 0 0 400547 SPDR SER TR PORTFOLIO LN TSR 78464A664 37678 1271188 SH SOLE 0 0 0 1271188 SPDR SER TR S&P 600 SML CAP 78464A813 583 7706 SH SOLE 0 0 0 7706 SPDR SER TR PORTFOLIO S&P500 78464A854 336206 8006822 SH SOLE 0 0 0 8006822 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1359 15466 SH SOLE 0 0 0 15466 SPDR SER TR BLOOMBERG INTL T 78464A516 525 25213 SH SOLE 0 0 0 25213 SPDR SER TR BBG CONV SEC ETF 78464A359 2133 33689 SH SOLE 0 0 0 33689 SPDR SER TR S&P SEMICNDCTR 78464A862 1184 7780 SH SOLE 0 0 0 7780 SPDR SER TR PORTFLI TIPS ETF 78464A656 5970 235411 SH SOLE 0 0 0 235411 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3103 67318 SH SOLE 0 0 0 67318 SPDR SER TR S&P BIOTECH 78464A870 861 10849 SH SOLE 0 0 0 10849 SPDR SER TR S&P 400 MDCP VAL 78464A839 5930 102558 SH SOLE 0 0 0 102558 SPDR SER TR S&P HOMEBUILD 78464A888 1556 28452 SH SOLE 0 0 0 28452 SPDR SER TR S&P CAP MKTS 78464A771 752 10506 SH SOLE 0 0 0 10506 SPDR SER TR S&P DIVID ETF 78464A763 5032 45127 SH SOLE 0 0 0 45127 SPDR SER TR S&P TRANSN ETF 78464A532 627 9864 SH SOLE 0 0 0 9864 SPDR SER TR BLOOMBERG EMERGI 78464A391 808 42587 SH SOLE 0 0 0 42587 SPDR SER TR PORTFOLIO CRPORT 78464A144 18029 649007 SH SOLE 0 0 0 649007 SPDR SER TR NUVEEN BLOOMBERG 78464A284 681 14214 SH SOLE 0 0 0 14214 SPDR SER TR AEROSPACE DEF 78464A631 248 2704 SH SOLE 0 0 0 2704 SPDR SER TR BLOOMBERG INVT 78468R200 29137 961608 SH SOLE 0 0 0 961608 SPDR SER TR PORTFOLIO SH TSR 78468R101 39712 1373638 SH SOLE 0 0 0 1373638 SPDR SER TR BLOOMBERG SHT TE 78468R408 993 41739 SH SOLE 0 0 0 41739 SPDR SER TR PORTFLI HIGH YLD 78468R606 9906 453999 SH SOLE 0 0 0 453999 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1475 80999 SH SOLE 0 0 0 80999 SPDR SER TR SSGA US LRG ETF 78468R804 8822 71500 SH SOLE 0 0 0 71500 SPDR SER TR PORTFOLIO S&P600 78468R853 12191 357913 SH SOLE 0 0 0 357913 SPDR SER TR PRTFLO S&P500 HI 78468R788 1419 39995 SH SOLE 0 0 0 39995 SPLUNK INC COM 848637104 807 10726 SH SOLE 0 0 0 10726 SPOK HLDGS INC COM 84863T106 79 10280 SH SOLE 0 0 0 10280 SPRAGUE RES LP COM UNIT REP LTD 849343108 452 22782 SH SOLE 0 0 0 22782 SPROTT FDS TR URANIUM MINERS E 85208P303 2106 32407 SH SOLE 0 0 0 32407 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 606 38942 SH SOLE 0 0 0 38942 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1255 98028 SH SOLE 0 0 0 98028 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 25432 SH SOLE 0 0 0 25432 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 223 5586 SH SOLE 0 0 0 5586 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23830 583059 SH SOLE 0 0 0 583059 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6183 242219 SH SOLE 0 0 0 242219 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5391 150114 SH SOLE 0 0 0 150114 STAG INDL INC COM 85254J102 562 19771 SH SOLE 0 0 0 19771 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 883 50505 SH SOLE 0 0 0 50505 STARBUCKS CORP COM 855244109 9320 110606 SH SOLE 0 0 0 110606 STARWOOD PPTY TR INC COM 85571B105 439 24088 SH SOLE 0 0 0 24088 STATE STR CORP COM 857477103 254 4184 SH SOLE 0 0 0 4184 STEEL DYNAMICS INC COM 858119100 2030 28618 SH SOLE 0 0 0 28618 STERIS PLC SHS USD G8473T100 1174 7061 SH SOLE 0 0 0 7061 STONECO LTD COM CL A G85158106 341 35752 SH SOLE 0 0 0 35752 STONEX GROUP INC COM 861896108 277 3336 SH SOLE 0 0 0 3336 STORE CAP CORP COM 862121100 538 17167 SH SOLE 0 0 0 17167 STRATEGY SHS NS 7HANDL IDX 86280R506 2575 134107 SH SOLE 0 0 0 134107 STRYKER CORPORATION COM 863667101 3017 14898 SH SOLE 0 0 0 14898 STURM RUGER & CO INC COM 864159108 494 9724 SH SOLE 0 0 0 9724 SUN CMNTYS INC COM 866674104 721 5325 SH SOLE 0 0 0 5325 SUN LIFE FINANCIAL INC. COM 866796105 668 16813 SH SOLE 0 0 0 16813 SUNCOR ENERGY INC NEW COM 867224107 249 8844 SH SOLE 0 0 0 8844 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1485 38111 SH SOLE 0 0 0 38111 SUNPOWER CORP COM 867652406 3777 163915 SH SOLE 0 0 0 163915 SVB FINANCIAL GROUP COM 78486Q101 493 1467 SH SOLE 0 0 0 1467 SYNOPSYS INC COM 871607107 1566 5125 SH SOLE 0 0 0 5125 SYNOVUS FINL CORP COM NEW 87161C501 523 13954 SH SOLE 0 0 0 13954 SYSCO CORP COM 871829107 6945 98219 SH SOLE 0 0 0 98219 T-MOBILE US INC COM 872590104 3713 27677 SH SOLE 0 0 0 27677 T2 BIOSYSTEMS INC COM 89853L104 6 52000 SH SOLE 0 0 0 52000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 943 13754 SH SOLE 0 0 0 13754 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3576 32811 SH SOLE 0 0 0 32811 TAPESTRY INC COM 876030107 1151 40490 SH SOLE 0 0 0 40490 TARGET CORP COM 87612E106 9161 61738 SH SOLE 0 0 0 61738 TC ENERGY CORP COM 87807B107 1275 31643 SH SOLE 0 0 0 31643 TE CONNECTIVITY LTD SHS H84989104 2856 25876 SH SOLE 0 0 0 25876 TECHNIPFMC PLC COM G87110105 4210 497653 SH SOLE 0 0 0 497653 TEEKAY TANKERS LTD CL A Y8565N300 577 20950 SH SOLE 0 0 0 20950 TEGNA INC COM 87901J105 3270 158108 SH SOLE 0 0 0 158108 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 324 18745 SH SOLE 0 0 0 18745 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 351 19372 SH SOLE 0 0 0 19372 TELEDYNE TECHNOLOGIES INC COM 879360105 1482 4392 SH SOLE 0 0 0 4392 TELLURIAN INC NEW COM 87968A104 26 11032 SH SOLE 0 0 0 11032 TEREX CORP NEW COM 880779103 785 26397 SH SOLE 0 0 0 26397 TESLA INC COM 88160R101 59633 224820 SH SOLE 0 0 0 224820 TETRA TECH INC NEW COM 88162G103 539 4195 SH SOLE 0 0 0 4195 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 338 36911 SH SOLE 0 0 0 36911 TEXAS INSTRS INC COM 882508104 6463 41755 SH SOLE 0 0 0 41755 TEXAS PACIFIC LAND CORPORATI COM 88262P102 322 181 SH SOLE 0 0 0 181 TEXTRON INC COM 883203101 463 7952 SH SOLE 0 0 0 7952 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3156 536793 SH SOLE 0 0 0 536793 THE TRADE DESK INC COM CL A 88339J105 5552 92915 SH SOLE 0 0 0 92915 THE VALENS COMPANY INC COM NEW 91914P603 8 12223 SH SOLE 0 0 0 12223 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 12 14000 PRN SOLE 0 0 0 14000 THERMO FISHER SCIENTIFIC INC COM 883556102 12999 25629 SH SOLE 0 0 0 25629 TIDAL ETF TR ZEGA BUY AND HED 886364660 23767 1459914 SH SOLE 0 0 0 1459914 TIDAL ETF TR SOFI SELCT 500 886364207 1855 145700 SH SOLE 0 0 0 145700 TIDAL ETF TR RPAR RISK PARI 886364603 795 45877 SH SOLE 0 0 0 45877 TIDAL ETF TR SOFI WEEKLY INM 886364884 265 2893 SH SOLE 0 0 0 2893 TILRAY BRANDS INC COM CL 2 88688T100 79 28840 SH SOLE 0 0 0 28840 TIMOTHY PLAN HIG DV STK ETF 887432326 292 10407 SH SOLE 0 0 0 10407 TITAN MACHY INC COM 88830R101 542 19189 SH SOLE 0 0 0 19189 TJX COS INC NEW COM 872540109 3783 60897 SH SOLE 0 0 0 60897 TORO CO COM 891092108 492 5687 SH SOLE 0 0 0 5687 TORONTO DOMINION BK ONT COM NEW 891160509 296 4824 SH SOLE 0 0 0 4824 TOTALENERGIES SE SPONSORED ADS 89151E109 3147 67641 SH SOLE 0 0 0 67641 TOYOTA MOTOR CORP ADS 892331307 331 2539 SH SOLE 0 0 0 2539 TRACTOR SUPPLY CO COM 892356106 2287 12304 SH SOLE 0 0 0 12304 TRANE TECHNOLOGIES PLC SHS G8994E103 3225 22269 SH SOLE 0 0 0 22269 TRAVELERS COMPANIES INC COM 89417E109 1000 6527 SH SOLE 0 0 0 6527 TREVENA INC COM 89532E109 2 11300 SH SOLE 0 0 0 11300 TRI POINTE HOMES INC COM 87265H109 851 56352 SH SOLE 0 0 0 56352 TRIMBLE INC COM 896239100 290 5342 SH SOLE 0 0 0 5342 TRITON INTL LTD CL A G9078F107 732 13375 SH SOLE 0 0 0 13375 TRONOX HOLDINGS PLC SHS G9087Q102 147 11988 SH SOLE 0 0 0 11988 TRUEBLUE INC COM 89785X101 881 46148 SH SOLE 0 0 0 46148 TRUIST FINL CORP COM 89832Q109 3116 71575 SH SOLE 0 0 0 71575 TTM TECHNOLOGIES INC COM 87305R109 475 36004 SH SOLE 0 0 0 36004 TWILIO INC CL A 90138F102 1235 17858 SH SOLE 0 0 0 17858 TWITTER INC COM 90184L102 407 9285 SH SOLE 0 0 0 9285 TWO HBRS INVT CORP COM NEW 90187B408 201 60430 SH SOLE 0 0 0 60430 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 135 15678 SH SOLE 0 0 0 15678 TYLER TECHNOLOGIES INC COM 902252105 963 2770 SH SOLE 0 0 0 2770 TYSON FOODS INC CL A 902494103 1273 19313 SH SOLE 0 0 0 19313 UBER TECHNOLOGIES INC COM 90353T100 1990 75077 SH SOLE 0 0 0 75077 UBS GROUP AG SHS H42097107 216 14885 SH SOLE 0 0 0 14885 UGI CORP NEW COM 902681105 9447 292199 SH SOLE 0 0 0 292199 ULTA BEAUTY INC COM 90384S303 2711 6758 SH SOLE 0 0 0 6758 UMB FINL CORP COM 902788108 639 7582 SH SOLE 0 0 0 7582 UNILEVER PLC SPON ADR NEW 904767704 916 20899 SH SOLE 0 0 0 20899 UNION PAC CORP COM 907818108 14897 76466 SH SOLE 0 0 0 76466 UNITED AIRLS HLDGS INC COM 910047109 2479 76204 SH SOLE 0 0 0 76204 UNITED PARCEL SERVICE INC CL B 911312106 14335 88742 SH SOLE 0 0 0 88742 UNITED RENTALS INC COM 911363109 1780 6588 SH SOLE 0 0 0 6588 UNITED STATES STL CORP NEW COM 912909108 188 10366 SH SOLE 0 0 0 10366 UNITED STS BRENT OIL FD LP UNIT 91167Q100 769 28149 SH SOLE 0 0 0 28149 UNITED STS OIL FD LP UNITS 91232N207 525 8044 SH SOLE 0 0 0 8044 UNITEDHEALTH GROUP INC COM 91324P102 50119 99237 SH SOLE 0 0 0 99237 UNITY SOFTWARE INC COM 91332U101 3558 111662 SH SOLE 0 0 0 111662 UNIVERSAL CORP VA COM 913456109 263 5722 SH SOLE 0 0 0 5722 UNIVERSAL DISPLAY CORP COM 91347P105 269 2849 SH SOLE 0 0 0 2849 UNUM GROUP COM 91529Y106 328 8462 SH SOLE 0 0 0 8462 UPSTART HLDGS INC COM 91680M107 214 10285 SH SOLE 0 0 0 10285 UR-ENERGY INC COM 91688R108 14 12800 SH SOLE 0 0 0 12800 URANIUM ENERGY CORP COM 916896103 47 13559 SH SOLE 0 0 0 13559 US BANCORP DEL COM NEW 902973304 25798 639827 SH SOLE 0 0 0 639827 V F CORP COM 918204108 215 7186 SH SOLE 0 0 0 7186 VAIL RESORTS INC COM 91879Q109 323 1496 SH SOLE 0 0 0 1496 VALE S A SPONSORED ADS 91912E105 2147 161214 SH SOLE 0 0 0 161214 VALERO ENERGY CORP COM 91913Y100 20151 188588 SH SOLE 0 0 0 188588 VALLEY NATL BANCORP COM 919794107 121 11194 SH SOLE 0 0 0 11194 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2913 120761 SH SOLE 0 0 0 120761 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 793 9833 SH SOLE 0 0 0 9833 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 278 3336 SH SOLE 0 0 0 3336 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3808 167010 SH SOLE 0 0 0 167010 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2451 13241 SH SOLE 0 0 0 13241 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 261 11971 SH SOLE 0 0 0 11971 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 884 14739 SH SOLE 0 0 0 14739 VANECK ETF TRUST RETAIL ETF 92189F684 1405 9059 SH SOLE 0 0 0 9059 VANECK ETF TRUST EMERGING MRKT HI 92189F353 405 24014 SH SOLE 0 0 0 24014 VANECK ETF TRUST IG FLOATING RATE 92189F486 4287 172592 SH SOLE 0 0 0 172592 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 221 3282 SH SOLE 0 0 0 3282 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15276 582403 SH SOLE 0 0 0 582403 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1095 5185 SH SOLE 0 0 0 5185 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 925 6668 SH SOLE 0 0 0 6668 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2467 17278 SH SOLE 0 0 0 17278 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1554 7453 SH SOLE 0 0 0 7453 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24207 194999 SH SOLE 0 0 0 194999 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29279 410477 SH SOLE 0 0 0 410477 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5861 81463 SH SOLE 0 0 0 81463 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13808 187911 SH SOLE 0 0 0 187911 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38762 518075 SH SOLE 0 0 0 518075 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13357 279848 SH SOLE 0 0 0 279848 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10469 85972 SH SOLE 0 0 0 85972 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5609 32888 SH SOLE 0 0 0 32888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343944 1047653 SH SOLE 0 0 0 1047653 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1217 7441 SH SOLE 0 0 0 7441 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9657 49489 SH SOLE 0 0 0 49489 VANGUARD INDEX FDS MID CAP ETF 922908629 28533 151789 SH SOLE 0 0 0 151789 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16958 118256 SH SOLE 0 0 0 118256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15745 196390 SH SOLE 0 0 0 196390 VANGUARD INDEX FDS VALUE ETF 922908744 84431 683760 SH SOLE 0 0 0 683760 VANGUARD INDEX FDS SMALL CP ETF 922908751 12817 74995 SH SOLE 0 0 0 74995 VANGUARD INDEX FDS GROWTH ETF 922908736 120940 565273 SH SOLE 0 0 0 565273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3276 25770 SH SOLE 0 0 0 25770 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47680 265673 SH SOLE 0 0 0 265673 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51191 1402879 SH SOLE 0 0 0 1402879 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1496 26045 SH SOLE 0 0 0 26045 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1228 26608 SH SOLE 0 0 0 26608 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 269 7052 SH SOLE 0 0 0 7052 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1522 19297 SH SOLE 0 0 0 19297 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 12141 SH SOLE 0 0 0 12141 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 587 6327 SH SOLE 0 0 0 6327 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4932 102517 SH SOLE 0 0 0 102517 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2689 55851 SH SOLE 0 0 0 55851 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2536 37863 SH SOLE 0 0 0 37863 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 980 13497 SH SOLE 0 0 0 13497 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9446 124809 SH SOLE 0 0 0 124809 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37732 566289 SH SOLE 0 0 0 566289 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2169 13277 SH SOLE 0 0 0 13277 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3115 57463 SH SOLE 0 0 0 57463 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2981 49940 SH SOLE 0 0 0 49940 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31731 504140 SH SOLE 0 0 0 504140 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3850 52573 SH SOLE 0 0 0 52573 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46032 789443 SH SOLE 0 0 0 789443 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68293 1181741 SH SOLE 0 0 0 1181741 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 98015 2173762 SH SOLE 0 0 0 2173762 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18342 246936 SH SOLE 0 0 0 246936 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14329 106014 SH SOLE 0 0 0 106014 VANGUARD STAR FDS VG TL INTL STK F 921909768 5777 126226 SH SOLE 0 0 0 126226 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76216 2096145 SH SOLE 0 0 0 2096145 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54603 575497 SH SOLE 0 0 0 575497 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 267 4637 SH SOLE 0 0 0 4637 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2068 39736 SH SOLE 0 0 0 39736 VANGUARD WORLD FD ESG US STK ETF 921910733 208 3309 SH SOLE 0 0 0 3309 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3501 28045 SH SOLE 0 0 0 28045 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7658 43937 SH SOLE 0 0 0 43937 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2295 25529 SH SOLE 0 0 0 25529 VANGUARD WORLD FD EXTENDED DUR 921910709 17438 201105 SH SOLE 0 0 0 201105 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7928 33727 SH SOLE 0 0 0 33727 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1464 9292 SH SOLE 0 0 0 9292 VANGUARD WORLD FDS INF TECH ETF 92204A702 28763 93576 SH SOLE 0 0 0 93576 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1623 19700 SH SOLE 0 0 0 19700 VANGUARD WORLD FDS ENERGY ETF 92204A306 3095 30469 SH SOLE 0 0 0 30469 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8555 38243 SH SOLE 0 0 0 38243 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2686 18096 SH SOLE 0 0 0 18096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24215 325302 SH SOLE 0 0 0 325302 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2874 20199 SH SOLE 0 0 0 20199 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23740 138190 SH SOLE 0 0 0 138190 VAXART INC COM NEW 92243A200 48 22082 SH SOLE 0 0 0 22082 VECTOR GROUP LTD COM 92240M108 192 21775 SH SOLE 0 0 0 21775 VEEVA SYS INC CL A COM 922475108 6716 40731 SH SOLE 0 0 0 40731 VENTAS INC COM 92276F100 2346 58391 SH SOLE 0 0 0 58391 VERISK ANALYTICS INC COM 92345Y106 2528 14822 SH SOLE 0 0 0 14822 VERIZON COMMUNICATIONS INC COM 92343V104 32688 860888 SH SOLE 0 0 0 860888 VERTEX PHARMACEUTICALS INC COM 92532F100 418 1444 SH SOLE 0 0 0 1444 VERTIV HOLDINGS CO COM CL A 92537N108 406 41774 SH SOLE 0 0 0 41774 VIATRIS INC COM 92556V106 306 35967 SH SOLE 0 0 0 35967 VICI PPTYS INC COM 925652109 2131 71388 SH SOLE 0 0 0 71388 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10057 207694 SH SOLE 0 0 0 207694 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1267 44199 SH SOLE 0 0 0 44199 VIRTUS DIVIDEND INTEREST & P COM 92840R101 508 47597 SH SOLE 0 0 0 47597 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 316 15687 SH SOLE 0 0 0 15687 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 6931 299804 SH SOLE 0 0 0 299804 VISA INC COM CL A 92826C839 29466 165866 SH SOLE 0 0 0 165866 VISTRA CORP COM 92840M102 219 10408 SH SOLE 0 0 0 10408 VMWARE INC CL A COM 928563402 992 9316 SH SOLE 0 0 0 9316 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2449 216153 SH SOLE 0 0 0 216153 VULCAN MATLS CO COM 929160109 526 3338 SH SOLE 0 0 0 3338 VYANT BIO INC COM 92942V109 8 13933 SH SOLE 0 0 0 13933 W & T OFFSHORE INC COM 92922P106 76 13041 SH SOLE 0 0 0 13041 WALGREENS BOOTS ALLIANCE INC COM 931427108 2621 83468 SH SOLE 0 0 0 83468 WALKER & DUNLOP INC COM 93148P102 440 5250 SH SOLE 0 0 0 5250 WALMART INC COM 931142103 32762 252595 SH SOLE 0 0 0 252595 WARNER BROS DISCOVERY INC COM SER A 934423104 1937 168403 SH SOLE 0 0 0 168403 WARNER MUSIC GROUP CORP COM CL A 934550203 384 16547 SH SOLE 0 0 0 16547 WARRIOR MET COAL INC COM 93627C101 575 20211 SH SOLE 0 0 0 20211 WASTE CONNECTIONS INC COM 94106B101 1257 9304 SH SOLE 0 0 0 9304 WASTE MGMT INC DEL COM 94106L109 16424 102516 SH SOLE 0 0 0 102516 WATSCO INC COM 942622200 11915 46280 SH SOLE 0 0 0 46280 WATTS WATER TECHNOLOGIES INC CL A 942749102 997 7927 SH SOLE 0 0 0 7927 WEC ENERGY GROUP INC COM 92939U106 7931 88688 SH SOLE 0 0 0 88688 WELLS FARGO CO NEW COM 949746101 15457 384300 SH SOLE 0 0 0 384300 WELLTOWER INC COM 95040Q104 873 13567 SH SOLE 0 0 0 13567 WESCO INTL INC COM 95082P105 565 4730 SH SOLE 0 0 0 4730 WEST BANCORPORATION INC CAP STK 95123P106 590 28337 SH SOLE 0 0 0 28337 WEST PHARMACEUTICAL SVSC INC COM 955306105 286 1162 SH SOLE 0 0 0 1162 WESTERN ASSET HIGH YIELD DEF COM 95768B107 241 21480 SH SOLE 0 0 0 21480 WESTERN ASSET MANAGED MUNS F COM 95766M105 178 18401 SH SOLE 0 0 0 18401 WESTERN COPPER & GOLD CORP COM 95805V108 15 12075 SH SOLE 0 0 0 12075 WESTERN DIGITAL CORP. COM 958102105 288 8846 SH SOLE 0 0 0 8846 WESTERN UN CO COM 959802109 9146 677471 SH SOLE 0 0 0 677471 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 61 69422 SH SOLE 0 0 0 69422 WEYERHAEUSER CO MTN BE COM NEW 962166104 2126 74424 SH SOLE 0 0 0 74424 WHEATON PRECIOUS METALS CORP COM 962879102 661 20433 SH SOLE 0 0 0 20433 WHIRLPOOL CORP COM 963320106 294 2179 SH SOLE 0 0 0 2179 WHITE MTNS INS GROUP LTD COM G9618E107 489 375 SH SOLE 0 0 0 375 WILLIAMS COS INC COM 969457100 2855 99711 SH SOLE 0 0 0 99711 WILLIAMS SONOMA INC COM 969904101 759 6437 SH SOLE 0 0 0 6437 WINTRUST FINL CORP COM 97650W108 562 6892 SH SOLE 0 0 0 6892 WISA TECHNOLOGIES INC COM NEW 86633R203 6 11500 SH SOLE 0 0 0 11500 WISDOMTREE TR US EFFICIENT COR 97717Y790 7346 240219 SH SOLE 0 0 0 240219 WISDOMTREE TR US HGH YLD CORP 97717X172 2410 56489 SH SOLE 0 0 0 56489 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1388 52056 SH SOLE 0 0 0 52056 WISDOMTREE TR US QTLY DIV GRT 97717X669 15288 283578 SH SOLE 0 0 0 283578 WISDOMTREE TR US MULTIFACTOR 97717Y857 1812 53044 SH SOLE 0 0 0 53044 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1248 21221 SH SOLE 0 0 0 21221 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12264 341709 SH SOLE 0 0 0 341709 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21133 420316 SH SOLE 0 0 0 420316 WISDOMTREE TR US S CAP QTY DIV 97717X651 206 5726 SH SOLE 0 0 0 5726 WISDOMTREE TR CBOE S&P 500 97717X560 9256 310372 SH SOLE 0 0 0 310372 WISDOMTREE TR YIELD ENHANCD US 97717X511 28843 683165 SH SOLE 0 0 0 683165 WISDOMTREE TR CURRNCY INT EQ 97717X263 3917 150486 SH SOLE 0 0 0 150486 WISDOMTREE TR DYNAMIC INT EQ 97717X271 1805 64332 SH SOLE 0 0 0 64332 WISDOMTREE TR EM EX ST-OWNED 97717X578 6435 261363 SH SOLE 0 0 0 261363 WISDOMTREE TR INTL SMCAP DIV 97717W760 3347 65073 SH SOLE 0 0 0 65073 WISDOMTREE TR INTL EQUITY FD 97717W703 3871 96420 SH SOLE 0 0 0 96420 WISDOMTREE TR JAPN HEDGE EQT 97717W851 467 7579 SH SOLE 0 0 0 7579 WISDOMTREE TR US MIDCAP DIVID 97717W505 24289 644790 SH SOLE 0 0 0 644790 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3377 62235 SH SOLE 0 0 0 62235 WISDOMTREE TR FUTRE STRAT FD 97717W125 431 12517 SH SOLE 0 0 0 12517 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2273 36548 SH SOLE 0 0 0 36548 WISDOMTREE TR NEW ECON REAL ES 97717W331 1271 81410 SH SOLE 0 0 0 81410 WISDOMTREE TR US LARGECAP FUND 97717W588 6619 172409 SH SOLE 0 0 0 172409 WISDOMTREE TR US SMALLCAP FUND 97717W562 2749 70184 SH SOLE 0 0 0 70184 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1726 80956 SH SOLE 0 0 0 80956 WOLFSPEED INC COM 977852102 878 8490 SH SOLE 0 0 0 8490 WOODWARD INC COM 980745103 436 5438 SH SOLE 0 0 0 5438 WORKDAY INC CL A 98138H101 5086 33411 SH SOLE 0 0 0 33411 WORKHORSE GROUP INC COM NEW 98138J206 48 16888 SH SOLE 0 0 0 16888 WORLD GOLD TR SPDR GLD MINIS 98149E303 11419 346235 SH SOLE 0 0 0 346235 WP CAREY INC COM 92936U109 3668 52545 SH SOLE 0 0 0 52545 WSFS FINL CORP COM 929328102 2320 49945 SH SOLE 0 0 0 49945 WYNDHAM HOTELS & RESORTS INC COM 98311A105 894 14578 SH SOLE 0 0 0 14578 WYNN RESORTS LTD COM 983134107 3147 49935 SH SOLE 0 0 0 49935 XCEL ENERGY INC COM 98389B100 3516 54936 SH SOLE 0 0 0 54936 XENIA HOTELS & RESORTS INC COM 984017103 294 21314 SH SOLE 0 0 0 21314 XEROX HOLDINGS CORP COM NEW 98421M106 322 24618 SH SOLE 0 0 0 24618 YAMANA GOLD INC COM 98462Y100 86 18890 SH SOLE 0 0 0 18890 YUM BRANDS INC COM 988498101 1522 14312 SH SOLE 0 0 0 14312 YUM CHINA HLDGS INC COM 98850P109 377 7976 SH SOLE 0 0 0 7976 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 518 22044 SH SOLE 0 0 0 22044 ZIONS BANCORPORATION N A COM 989701107 3608 70942 SH SOLE 0 0 0 70942 ZOETIS INC CL A 98978V103 1967 13262 SH SOLE 0 0 0 13262 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1175 15966 SH SOLE 0 0 0 15966 ZSCALER INC COM 98980G102 936 5696 SH SOLE 0 0 0 5696