Chief Compliance Officer

0001398344-23-002580.txt : 20230210 0001398344-23-002580.hdr.sgml : 20230210 20230210111547 ACCESSION NUMBER: 0001398344-23-002580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 23609442 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776792 XXXXXXXX 12-31-2022 12-31-2022 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 000134952 801-68000 N Barrett Schultz Chief Compliance Officer 302-841-6053 /s/ Barrett Schultz Wilmington DE 02-07-2023 0 847 410265601 INFORMATION TABLE 2 fp0081471-1_13fhr-table.xml 3M CO COM 88579Y101 876177 7306 SH SOLE 0 0 7306 ABBOTT LABS COM 002824100 688078 6267 SH SOLE 0 0 6267 ABBVIE INC COM 00287Y109 2168715 13419 SH SOLE 0 0 13419 ACTIVISION BLIZZARD INC COM 00507V109 261265 3413 SH SOLE 0 0 3413 ACUITY BRANDS INC COM 00508Y102 269779 1629 SH SOLE 0 0 1629 ADOBE SYSTEMS INCORPORATED COM 00724F101 380952 1132 SH SOLE 0 0 1132 ADVANCED MICRO DEVICES INC COM 007903107 418414 6460 SH SOLE 0 0 6460 ADVISORSHARES TR PURE US CANNABIS 00768Y453 84754 12125 SH SOLE 0 0 12125 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 5921 191 SH SOLE 0 0 191 AGNICO EAGLE MINES LTD COM 008474108 516051 9926 SH SOLE 0 0 9926 AIR PRODS & CHEMS INC COM 009158106 283494 920 SH SOLE 0 0 920 ALASKA AIR GROUP INC COM 011659109 273743 6375 SH SOLE 0 0 6375 ALBEMARLE CORP COM 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064058100 763588 16775 SH SOLE 0 0 16775 BARRICK GOLD CORP COM 067901108 378313 22021 SH SOLE 0 0 22021 BATH & BODY WORKS INC COM 070830104 569425 13513 SH SOLE 0 0 13513 BECTON DICKINSON & CO COM 075887109 234524 922 SH SOLE 0 0 922 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4607 92 SH SOLE 0 0 92 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2343555 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5799906 18776 SH SOLE 0 0 18776 BGC PARTNERS INC CL A 05541T101 60791 16125 SH SOLE 0 0 16125 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1160 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 484920 684 SH SOLE 0 0 684 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 136313 13550 SH SOLE 0 13550 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 188225 16613 SH SOLE 0 16613 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 178842 16652 SH SOLE 0 13652 3000 BLACKROCK MUNIVEST FD INC COM 09253R105 154262 22006 SH SOLE 0 21000 1006 BLACKROCK MUNIYIELD QUALITY COM 09254G108 195968 19175 SH SOLE 0 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2197 SH SOLE 0 0 2197 DEERE & CO COM 244199105 354233 826 SH SOLE 0 0 826 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 987141 95192 SH SOLE 0 95192 0 DELTA AIR LINES INC DEL COM NEW 247361702 236653 7202 SH SOLE 0 0 7202 DEVON ENERGY CORP NEW COM 25179M103 296375 4818 SH SOLE 0 0 4818 DIAGEO PLC SPON ADR NEW 25243Q205 854742 4797 SH SOLE 0 0 4797 DIGITAL RLTY TR INC COM 253868103 254901 2542 SH SOLE 0 0 2542 DISCOVER FINL SVCS COM 254709108 12620 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 1919001 22088 SH SOLE 0 0 22088 DOLLAR GEN CORP NEW COM 256677105 205619 835 SH SOLE 0 0 835 DOMINION ENERGY INC COM 25746U109 336628 5490 SH SOLE 0 0 5490 DOW INC COM 260557103 469214 9312 SH SOLE 0 0 9312 DUKE ENERGY CORP NEW COM NEW 26441C204 1597076 15507 SH SOLE 0 0 15507 DWS STRATEGIC MUN INCOME TR COM 23342Q101 98040 12000 SH SOLE 0 12000 0 EATON CORP PLC SHS G29183103 681607 4343 SH SOLE 0 0 4343 EATON VANCE LTD DURATION INC COM 27828H105 147547 15713 SH SOLE 0 0 15713 EATON VANCE MUN BD FD COM 27827X101 130075 12519 SH SOLE 0 12461 58 EBAY INC. 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SH SOLE 0 0 5143 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 27598 8141 SH SOLE 0 0 8141 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 94181 2033 SH SOLE 0 0 2033 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15787 531 SH SOLE 0 0 531 EXELON CORP COM 30161N101 406481 9403 SH SOLE 0 0 9403 EXELON CORP COM 30161N101 194535 4500 SH Put SOLE 0 0 4500 EXLSERVICE HOLDINGS INC COM 302081104 366647 2164 SH SOLE 0 0 2164 EXXON MOBIL CORP COM 30231G102 3311241 30020 SH SOLE 0 0 30020 FEDEX CORP COM 31428X106 530851 3065 SH SOLE 0 0 3065 FERRARI N V COM N3167Y103 612883 2861 SH SOLE 0 0 2861 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 30950 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15355 240 SH SOLE 0 0 240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30946 830 SH SOLE 0 0 830 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 138936 5600 SH SOLE 0 0 5600 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3874 85 SH SOLE 0 0 85 FIFTH THIRD BANCORP COM 316773100 150420 4585 SH SOLE 0 0 4585 FIRST REP BK SAN FRANCISCO C COM 33616C100 95318 782 SH SOLE 0 0 782 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 436088 25958 SH SOLE 0 0 25958 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 201868 3216 SH SOLE 0 0 3216 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 501641 29353 SH SOLE 0 0 29353 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 82179 2006 SH SOLE 0 0 2006 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12531 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 556545 10805 SH SOLE 0 0 10805 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 363845 6005 SH SOLE 0 0 6005 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12268 134 SH SOLE 0 0 134 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19262 580 SH SOLE 0 0 580 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2501 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 83071 3779 SH SOLE 0 0 3779 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 39759 2900 SH SOLE 0 0 2900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 110886 2865 SH SOLE 0 0 2865 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1498 39 SH SOLE 0 0 39 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 131073 1749 SH SOLE 0 0 1749 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 208279 4414 SH SOLE 0 0 4414 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 181679 6807 SH SOLE 0 0 6807 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1234322 27682 SH SOLE 0 0 27682 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 545 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 454414 30355 SH SOLE 0 0 30355 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 96020 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 585601 13333 SH SOLE 0 0 13333 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 207573 4459 SH SOLE 0 0 4459 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 18638 1217 SH SOLE 0 0 1217 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 66384 2320 SH SOLE 0 0 2320 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2522 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 669962 23961 SH SOLE 0 0 23961 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 515564 19060 SH SOLE 0 0 19060 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8803 336 SH SOLE 0 0 336 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 134075 2828 SH SOLE 0 0 2828 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 4404 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 271284 4564 SH SOLE 0 0 4564 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 278185 5445 SH SOLE 0 0 5445 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 188551 7238 SH SOLE 0 0 7238 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16269 475 SH SOLE 0 0 475 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12660 570 SH SOLE 0 0 570 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 212134 4830 SH SOLE 0 0 4830 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 21312 600 SH SOLE 0 0 600 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 643906 26707 SH SOLE 0 0 26707 FIRST TR MORNINGSTAR DIVID L SHS 336917109 477199 13052 SH SOLE 0 0 13052 FIRST TR SR FLTG RATE INCOME COM 33733U108 121473 12746 SH SOLE 0 0 12746 FIRST TR VALUE LINE DIVID IN SHS 33734H106 908514 22764 SH SOLE 0 0 22764 FISERV INC COM 337738108 321908 3185 SH SOLE 0 0 3185 FMC CORP COM NEW 302491303 213522 1711 SH SOLE 0 0 1711 FORD MTR CO DEL COM 345370860 676451 58164 SH SOLE 0 0 58164 FORTINET INC COM 34959E109 205876 4211 SH SOLE 0 0 4211 FOX CORP CL A COM 35137L105 20318 669 SH SOLE 0 0 669 FOX CORP CL B COM 35137L204 19915 700 SH SOLE 0 0 700 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 250196 19395 SH SOLE 0 0 19395 GENERAC HLDGS INC COM 368736104 600034 5961 SH SOLE 0 0 5961 GENERAL DYNAMICS CORP COM 369550108 390610 1574 SH SOLE 0 0 1574 GENERAL ELECTRIC CO COM NEW 369604301 180070 2149 SH SOLE 0 0 2149 GENERAL MLS INC COM 370334104 754483 8998 SH SOLE 0 0 8998 GENERAL MTRS CO COM 37045V100 277204 8240 SH SOLE 0 1500 6740 GILEAD SCIENCES INC COM 375558103 472780 5507 SH SOLE 0 0 5507 GLADSTONE LD CORP COM 376549101 47068 2565 SH SOLE 0 0 2565 GLOBAL NET LEASE INC COM NEW 379378201 140658 11190 SH SOLE 0 0 11190 GLOBAL X FDS CLEANTECH ETF 37954Y228 35794 2450 SH SOLE 0 0 2450 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1158 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12385 304 SH SOLE 0 0 304 GLOBAL X FDS THMATC GWT ETF 37954Y418 455 20 SH SOLE 0 0 20 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1644 130 SH SOLE 0 0 130 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18927 1181 SH SOLE 0 0 1181 GLOBAL X FDS S&P 500 COVERED 37954Y475 16732 425 SH SOLE 0 0 425 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 914423 57475 SH SOLE 0 0 57475 GLOBAL X FDS MSCI CHINA IT 37954Y533 1713 104 SH SOLE 0 0 104 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 24241 1220 SH SOLE 0 0 1220 GLOBAL X FDS US PFD ETF 37954Y657 346684 17898 SH SOLE 0 0 17898 GLOBAL X FDS US INFR DEV ETF 37954Y673 149665 5650 SH SOLE 0 0 5650 GLOBAL X FDS AGING POPULATION 37954Y772 2650 101 SH SOLE 0 0 101 GLOBAL X FDS INTERNET OF THNG 37954Y780 2911 101 SH SOLE 0 0 101 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11268 400 SH SOLE 0 0 400 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 146268 2496 SH SOLE 0 0 2496 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34884 1212 SH SOLE 0 0 1212 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 64887 2292 SH SOLE 0 0 2292 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 109021 2200 SH SOLE 0 0 2200 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6413 145 SH SOLE 0 0 145 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 383812 5042 SH SOLE 0 0 5042 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 235631 2363 SH SOLE 0 0 2363 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 24571 354 SH SOLE 0 0 354 GOLDMAN SACHS GROUP INC COM 38141G104 207866 605 SH SOLE 0 0 605 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47495 14750 SH SOLE 0 0 14750 GREEN BRICK PARTNERS INC COM 392709101 404350 16688 SH SOLE 0 0 16688 GSK PLC SPONSORED ADR 37733W204 375657 10690 SH SOLE 0 0 10690 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 153000 45000 SH SOLE 0 0 45000 HARTFORD FINL SVCS GROUP INC COM 416515104 258061 3403 SH SOLE 0 0 3403 HCA HEALTHCARE INC COM 40412C101 601840 2508 SH SOLE 0 0 2508 HERSHEY CO COM 427866108 308489 1332 SH SOLE 0 0 1332 HOME DEPOT INC COM 437076102 2797279 8856 SH SOLE 0 0 8856 HONEYWELL INTL INC COM 438516106 404554 1888 SH SOLE 0 0 1888 HUMANA INC COM 444859102 264290 516 SH SOLE 0 0 516 HUNTINGTON BANCSHARES INC COM 446150104 95134 6747 SH SOLE 0 0 6747 ILLINOIS TOOL WKS INC COM 452308109 279920 1271 SH SOLE 0 0 1271 INTEL CORP COM 458140100 1152429 43603 SH SOLE 0 0 43603 INTERCONTINENTAL EXCHANGE IN COM 45866F104 359009 3499 SH SOLE 0 0 3499 INTERNATIONAL BUSINESS MACHS COM 459200101 1363530 9678 SH SOLE 0 0 9678 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11864 99 SH SOLE 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10370 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 27322 207 SH SOLE 0 0 207 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10926 227 SH SOLE 0 0 227 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11471 214 SH SOLE 0 0 214 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5912 127 SH SOLE 0 0 127 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 889694 13923 SH SOLE 0 0 13923 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 752693 17173 SH SOLE 0 0 17173 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8556 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 63239 3490 SH SOLE 0 0 3490 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8307 743 SH SOLE 0 0 743 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7430 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10367 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17361 930 SH SOLE 0 0 930 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 651 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 62545 3516 SH SOLE 0 0 3516 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17758 865 SH SOLE 0 0 865 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 76318 3192 SH SOLE 0 0 3192 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 539219 4923 SH SOLE 0 0 4923 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10920 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 107420 1453 SH SOLE 0 0 1453 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277904 3810 SH SOLE 0 0 3810 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 106232 1355 SH SOLE 0 0 1355 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1764 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12419 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11352 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48596 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 86404 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 53394 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 123305 873 SH SOLE 0 0 873 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 52026 305 SH SOLE 0 0 305 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7421 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 117044 1417 SH SOLE 0 0 1417 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 70311 934 SH SOLE 0 0 934 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7659 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4602 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23902 1430 SH SOLE 0 0 1430 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 28966 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 33972 3599 SH SOLE 0 0 3599 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6549 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 181583 1170 SH SOLE 0 0 1170 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9099 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 51752 517 SH SOLE 0 0 517 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9825 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1600 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1780 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 24486 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 156867 2208 SH SOLE 0 0 2208 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 34807 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16237 132 SH SOLE 0 0 132 INVESCO QQQ TR UNIT SER 1 46090E103 8526784 32022 SH SOLE 0 2628 29394 INVESCO QQQ TR UNIT SER 1 46090E103 133140 500 SH Put SOLE 0 0 500 IRON MTN INC DEL COM 46284V101 536701 10766 SH SOLE 0 0 10766 ISHARES GOLD TR ISHARES NEW 464285204 379937 10984 SH SOLE 0 0 10984 ISHARES INC MSCI AUST ETF 464286103 76782 3454 SH SOLE 0 0 3454 ISHARES INC MSCI FRONTIER 464286145 2674 105 SH SOLE 0 0 105 ISHARES INC US INTL HGH YLD 464286178 29119 703 SH SOLE 0 0 703 ISHARES INC JP MRG EM CRP BD 464286251 470 11 SH SOLE 0 0 11 ISHARES INC EM MKTS DIV ETF 464286319 78085 3237 SH SOLE 0 0 3237 ISHARES INC GLB ENR PROD ETF 464286343 78998 3258 SH SOLE 0 0 3258 ISHARES INC MSCI WORLD ETF 464286392 328 3 SH SOLE 0 0 3 ISHARES INC MSCI EM ASIA ETF 464286426 2406 38 SH SOLE 0 0 38 ISHARES INC MSCI CDA ETF 464286509 17478 534 SH SOLE 0 0 534 ISHARES INC MSCI GBL MIN VOL 464286525 1710 18 SH SOLE 0 0 18 ISHARES INC MSCI EMERG MRKT 464286533 6726 127 SH SOLE 0 0 127 ISHARES INC MSCI FRANCE ETF 464286707 14904 450 SH SOLE 0 0 450 ISHARES INC MSCI SWITZERLAND 464286749 1300 31 SH SOLE 0 0 31 ISHARES INC MSCI SPAIN ETF 464286764 3530 146 SH SOLE 0 0 146 ISHARES INC MSCI STH KOR ETF 464286772 16605 294 SH SOLE 0 0 294 ISHARES INC MSCI GERMANY ETF 464286806 14414 583 SH SOLE 0 0 583 ISHARES INC MSCI HONG KG ETF 464286871 3152 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 1507637 32283 SH SOLE 0 0 32283 ISHARES INC MSCI TAIWAN ETF 46434G772 18935 471 SH SOLE 0 0 471 ISHARES INC MSCI JPN ETF NEW 46434G822 28990 533 SH SOLE 0 0 533 ISHARES INC MSCI ITALY ETF 46434G830 3260 121 SH SOLE 0 0 121 ISHARES INC MSCI GBL ETF NEW 46434G848 8200 200 SH SOLE 0 0 200 ISHARES INC MSCI GBL GOLD MN 46434G855 223 10 SH SOLE 0 0 10 ISHARES INC ESG AWR MSCI EM 46434G863 4240 141 SH SOLE 0 0 141 ISHARES SILVER TR ISHARES 46428Q109 641355 29126 SH SOLE 0 0 29126 ISHARES TR MORNINGSTAR GRWT 464287119 34900 717 SH SOLE 0 0 717 ISHARES TR MORNINGSTR US EQ 464287127 62468 1187 SH SOLE 0 0 1187 ISHARES TR CORE S&P TTL STK 464287150 1800128 21228 SH SOLE 0 0 21228 ISHARES TR SELECT DIVID ETF 464287168 551510 4573 SH SOLE 0 0 4573 ISHARES TR TIPS BD ETF 464287176 1060294 9961 SH SOLE 0 0 9961 ISHARES TR CHINA LG-CAP ETF 464287184 202683 7162 SH SOLE 0 0 7162 ISHARES TR US TRSPRTION 464287192 3203 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 1033860 2691 SH SOLE 0 0 2691 ISHARES TR CORE US AGGBD ET 464287226 956000 9857 SH SOLE 0 0 9857 ISHARES TR MSCI EMG MKT ETF 464287234 184080 4857 SH SOLE 0 0 4857 ISHARES TR IBOXX INV CP ETF 464287242 141228 1340 SH SOLE 0 0 1340 ISHARES TR S&P 500 GRWT ETF 464287309 306982 5248 SH SOLE 0 0 5248 ISHARES TR GLOB HLTHCRE ETF 464287325 6366 75 SH SOLE 0 0 75 ISHARES TR GLOBAL ENERG ETF 464287341 118477 3039 SH SOLE 0 0 3039 ISHARES TR S&P 500 VAL ETF 464287408 957261 6599 SH SOLE 0 0 6599 ISHARES TR 20 YR TR BD ETF 464287432 46489 467 SH SOLE 0 0 467 ISHARES TR 7-10 YR TRSY BD 464287440 99287 1037 SH SOLE 0 0 1037 ISHARES TR 1 3 YR TREAS BD 464287457 427368 5265 SH SOLE 0 0 5265 ISHARES TR MSCI EAFE ETF 464287465 215824 3288 SH SOLE 0 0 3288 ISHARES TR RUS MDCP VAL ETF 464287473 5583 53 SH SOLE 0 0 53 ISHARES TR RUS MD CP GR ETF 464287481 37941 454 SH SOLE 0 0 454 ISHARES TR RUS MID CAP ETF 464287499 79861 1184 SH SOLE 0 0 1184 ISHARES TR CORE S&P MCP ETF 464287507 789177 3263 SH SOLE 0 0 3263 ISHARES TR EXPANDED TECH 464287515 60382 236 SH SOLE 0 0 236 ISHARES TR ISHARES SEMICDTR 464287523 264461 760 SH SOLE 0 0 760 ISHARES TR EXPND TEC SC ETF 464287549 11480 41 SH SOLE 0 0 41 ISHARES TR ISHARES BIOTECH 464287556 165134 1258 SH SOLE 0 0 1258 ISHARES TR COHEN STEER REIT 464287564 31210 569 SH SOLE 0 0 569 ISHARES TR GLOBAL 100 ETF 464287572 14860 232 SH SOLE 0 0 232 ISHARES TR US CONSUM DISCRE 464287580 112993 1984 SH SOLE 0 0 1984 ISHARES TR RUS 1000 VAL ETF 464287598 2518735 16609 SH SOLE 0 0 16609 ISHARES TR S&P MC 400GR ETF 464287606 32579 477 SH SOLE 0 0 477 ISHARES TR RUS 1000 GRW ETF 464287614 263100 1228 SH SOLE 0 0 1228 ISHARES TR RUS 1000 ETF 464287622 74459 354 SH SOLE 0 0 354 ISHARES TR RUS 2000 VAL ETF 464287630 16224 117 SH SOLE 0 0 117 ISHARES TR RUS 2000 GRW ETF 464287648 57920 270 SH SOLE 0 0 270 ISHARES TR RUSSELL 2000 ETF 464287655 4106606 23552 SH SOLE 0 0 23552 ISHARES TR CORE S&P US VLU 464287663 27761 393 SH SOLE 0 0 393 ISHARES TR CORE S&P US GWT 464287671 24293 298 SH SOLE 0 0 298 ISHARES TR RUSSELL 3000 ETF 464287689 384929 1744 SH SOLE 0 0 1744 ISHARES TR U.S. UTILITS ETF 464287697 16686 193 SH SOLE 0 0 193 ISHARES TR S&P MC 400VL ETF 464287705 115114 1142 SH SOLE 0 0 1142 ISHARES TR US TELECOM ETF 464287713 17047 760 SH SOLE 0 0 760 ISHARES TR U.S. TECH ETF 464287721 219456 2946 SH SOLE 0 0 2946 ISHARES TR U.S. REAL ES ETF 464287739 303168 3601 SH SOLE 0 0 3601 ISHARES TR US INDUSTRIALS 464287754 113630 1178 SH SOLE 0 0 1178 ISHARES TR US HLTHCARE ETF 464287762 59790 211 SH SOLE 0 0 211 ISHARES TR U.S. FIN SVC ETF 464287770 333720 2119 SH SOLE 0 0 2119 ISHARES TR U.S. FINLS ETF 464287788 418377 5544 SH SOLE 0 0 5544 ISHARES TR U.S. ENERGY ETF 464287796 213353 4589 SH SOLE 0 0 4589 ISHARES TR CORE S&P SCP ETF 464287804 1594205 16845 SH SOLE 0 0 16845 ISHARES TR US CONSM STAPLES 464287812 12167 60 SH SOLE 0 0 60 ISHARES TR U.S. BAS MTL ETF 464287838 34936 280 SH SOLE 0 0 280 ISHARES TR EUROPE ETF 464287861 26812 592 SH SOLE 0 0 592 ISHARES TR SP SMCP600VL ETF 464287879 436125 4776 SH SOLE 0 0 4776 ISHARES TR S&P SML 600 GWT 464287887 74538 690 SH SOLE 0 0 690 ISHARES TR SHRT NAT MUN ETF 464288158 374738 3594 SH SOLE 0 0 3594 ISHARES TR GL TIMB FORE ETF 464288174 5944 82 SH SOLE 0 0 82 ISHARES TR MRGSTR MD CP ETF 464288208 11265 192 SH SOLE 0 0 192 ISHARES TR GL CLEAN ENE ETF 464288224 34572 1742 SH SOLE 0 0 1742 ISHARES TR MSCI ACWI ETF 464288257 93198 1098 SH SOLE 0 0 1098 ISHARES TR JPMORGAN USD EMG 464288281 80828 956 SH SOLE 0 0 956 ISHARES TR GLB INFRASTR ETF 464288372 80278 1751 SH SOLE 0 0 1751 ISHARES TR NATIONAL MUN ETF 464288414 463425 4392 SH SOLE 0 0 4392 ISHARES TR ASIA 50 ETF 464288430 46350 817 SH SOLE 0 0 817 ISHARES TR INTL SEL DIV ETF 464288448 86423 3182 SH SOLE 0 0 3182 ISHARES TR MRGSTR SM CP ETF 464288505 18240 400 SH SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 313160 4253 SH SOLE 0 0 4253 ISHARES TR RESIDENTIAL MULT 464288562 11618 170 SH SOLE 0 0 170 ISHARES TR MSCI KLD400 SOC 464288570 7336 102 SH SOLE 0 0 102 ISHARES TR MBS ETF 464288588 122348 1319 SH SOLE 0 0 1319 ISHARES TR INTRM GOV CR ETF 464288612 135042 1318 SH SOLE 0 0 1318 ISHARES TR USD INV GRDE ETF 464288620 50092 1020 SH SOLE 0 0 1020 ISHARES TR ISHS 5-10YR INVT 464288638 746813 15084 SH SOLE 0 0 15084 ISHARES TR ISHS 1-5YR INVS 464288646 98394 1975 SH SOLE 0 0 1975 ISHARES TR 10-20 YR TRS ETF 464288653 2821 26 SH SOLE 0 0 26 ISHARES TR 3 7 YR TREAS BD 464288661 27814 242 SH SOLE 0 0 242 ISHARES TR SHORT TREAS BD 464288679 425830 3874 SH SOLE 0 0 3874 ISHARES TR PFD AND INCM SEC 464288687 1821662 59668 SH SOLE 0 37299 22369 ISHARES TR GLOBAL MATER ETF 464288695 3146 40 SH SOLE 0 0 40 ISHARES TR MRNING SM CP ETF 464288703 23427 450 SH SOLE 0 0 450 ISHARES TR GLOB UTILITS ETF 464288711 5114 85 SH SOLE 0 0 85 ISHARES TR GLB CNSM STP ETF 464288737 3280 55 SH SOLE 0 0 55 ISHARES TR US HOME CONS ETF 464288752 254941 4207 SH SOLE 0 0 4207 ISHARES TR US AER DEF ETF 464288760 916449 8193 SH SOLE 0 0 8193 ISHARES TR US REGNL BKS ETF 464288778 6872 144 SH SOLE 0 0 144 ISHARES TR U.S. INSRNCE ETF 464288786 24678 270 SH SOLE 0 0 270 ISHARES TR MSCI USA ESG SLC 464288802 36959 449 SH SOLE 0 0 449 ISHARES TR U.S. MED DVC ETF 464288810 412781 7852 SH SOLE 0 0 7852 ISHARES TR US HLTHCR PR ETF 464288828 252720 944 SH SOLE 0 0 944 ISHARES TR U.S. PHARMA ETF 464288836 15077 81 SH SOLE 0 0 81 ISHARES TR US OIL GS EX ETF 464288851 7893 85 SH SOLE 0 0 85 ISHARES TR MICRO-CAP ETF 464288869 21566 200 SH SOLE 0 0 200 ISHARES TR EAFE VALUE ETF 464288877 24614 536 SH SOLE 0 0 536 ISHARES TR EAFE GRWTH ETF 464288885 6547 78 SH SOLE 0 0 78 ISHARES TR MSCI EURO FL ETF 464289180 17869 1019 SH SOLE 0 0 1019 ISHARES TR RUS TP200 GR ETF 464289438 88193 732 SH SOLE 0 0 732 ISHARES TR RUS TOP 200 ETF 464289446 1440 16 SH SOLE 0 0 16 ISHARES TR 10+ YR INVST GRD 464289511 32364 650 SH SOLE 0 0 650 ISHARES TR INDIA 50 ETF 464289529 552676 13063 SH SOLE 0 0 13063 ISHARES TR AGGRES ALLOC ETF 464289859 197711 3309 SH SOLE 0 0 3309 ISHARES TR GRWT ALLOCAT ETF 464289867 107099 2271 SH SOLE 0 0 2271 ISHARES TR MODERT ALLOC ETF 464289875 200225 5268 SH SOLE 0 0 5268 ISHARES TR CONSER ALLOC ETF 464289883 59824 1780 SH SOLE 0 0 1780 ISHARES TR US TREAS BD ETF 46429B267 6234 274 SH SOLE 0 0 274 ISHARES TR A RATE CP BD ETF 46429B291 3660 79 SH SOLE 0 0 79 ISHARES TR CMBS ETF 46429B366 29566 644 SH SOLE 0 0 644 ISHARES TR MSCI FINLAND ETF 46429B515 2095 56 SH SOLE 0 0 56 ISHARES TR MSCI DENMARK ETF 46429B523 3297 34 SH SOLE 0 0 34 ISHARES TR MSCI INDIA ETF 46429B598 42255 1012 SH SOLE 0 0 1012 ISHARES TR FLTG RATE NT ETF 46429B655 660676 13127 SH SOLE 0 0 13127 ISHARES TR CORE HIGH DV ETF 46429B663 1417885 13602 SH SOLE 0 0 13602 ISHARES TR MSCI EAFE MIN VL 46429B689 38284 602 SH SOLE 0 0 602 ISHARES TR MSCI USA MIN VOL 46429B697 136977 1900 SH SOLE 0 0 1900 ISHARES TR 0-5 YR TIPS ETF 46429B747 7272 75 SH SOLE 0 0 75 ISHARES TR MSCI USA QLT FCT 46432F339 196814 1727 SH SOLE 0 0 1727 ISHARES TR MSCI USA SZE FT 46432F370 5686 50 SH SOLE 0 0 50 ISHARES TR MSCI USA VALUE 46432F388 188911 2073 SH SOLE 0 0 2073 ISHARES TR MSCI USA MMENTM 46432F396 46285 317 SH SOLE 0 0 317 ISHARES TR CORE MSCI TOTAL 46432F834 285149 4927 SH SOLE 0 0 4927 ISHARES TR CORE MSCI EAFE 46432F842 1183851 19206 SH SOLE 0 0 19206 ISHARES TR CORE 1 5 YR USD 46432F859 40918 881 SH SOLE 0 0 881 ISHARES TR MRNGSTR INC ETF 46432F875 8541 450 SH SOLE 0 0 450 ISHARES TR 0-5YR INVT GR CP 46434V100 339327 7090 SH SOLE 0 0 7090 ISHARES TR INTL EQTY FACTOR 46434V274 14760 600 SH SOLE 0 0 600 ISHARES TR U S EQUITY FACTR 46434V282 28154 722 SH SOLE 0 0 722 ISHARES TR EXPONENTIAL TECH 46434V381 17847 377 SH SOLE 0 0 377 ISHARES TR 0-5YR HI YL CP 46434V407 19627 480 SH SOLE 0 0 480 ISHARES TR MSCI INTL QUALTY 46434V456 22673 700 SH SOLE 0 0 700 ISHARES TR CORE TOTAL USD 46434V613 137727 3065 SH SOLE 0 0 3065 ISHARES TR CORE DIV GRWTH 46434V621 236801 4736 SH SOLE 0 0 4736 ISHARES TR GLOBAL REIT ETF 46434V647 34623 1525 SH SOLE 0 0 1525 ISHARES TR CORE MSCI EURO 46434V738 134573 2833 SH SOLE 0 0 2833 ISHARES TR BLACKROCK ULTRA 46434V878 2752 55 SH SOLE 0 0 55 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6642 272 SH SOLE 0 0 272 ISHARES TR 0-3 MNTH TREASRY 46436E718 1232223 12305 SH SOLE 0 0 12305 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 73392 1513 SH SOLE 0 0 1513 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 45486 1013 SH SOLE 0 0 1013 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5220 91 SH SOLE 0 0 91 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2102 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3550890 65166 SH SOLE 0 0 65166 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2233 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 16755 377 SH SOLE 0 0 377 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3574 71 SH SOLE 0 0 71 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 80530 2430 SH SOLE 0 0 2430 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 973214 19414 SH SOLE 0 0 19414 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 165839 3617 SH SOLE 0 0 3617 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 295610 7245 SH SOLE 0 0 7245 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4443 100 SH SOLE 0 0 100 JACOBS SOLUTIONS INC COM 46982L108 1174731 9784 SH SOLE 0 0 9784 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21573 438 SH SOLE 0 0 438 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 310303 6667 SH SOLE 0 0 6667 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2319 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3281380 18576 SH SOLE 0 0 18576 JOHNSON CTLS INTL PLC SHS G51502105 311739 4871 SH SOLE 0 0 4871 JPMORGAN CHASE & CO COM 46625H100 2556715 19066 SH SOLE 0 0 19066 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13050 600 SH SOLE 0 0 600 KELLOGG CO COM 487836108 225941 3172 SH SOLE 0 0 3172 KIMBERLY-CLARK CORP COM 494368103 392362 2890 SH SOLE 0 0 2890 KINDER MORGAN INC DEL COM 49456B101 501872 27758 SH SOLE 0 0 27758 KRAFT HEINZ CO COM 500754106 517899 12722 SH SOLE 0 0 12722 KROGER CO COM 501044101 10383 233 SH SOLE 0 0 233 L3HARRIS TECHNOLOGIES INC COM 502431109 268354 1289 SH SOLE 0 0 1289 LAM RESEARCH CORP COM 512807108 302195 719 SH SOLE 0 0 719 LIBERTY BROADBAND CORP COM SER A 530307107 629479 8299 SH SOLE 0 0 8299 LIBERTY BROADBAND CORP COM SER C 530307305 10449 137 SH SOLE 0 0 137 LIBERTY GLOBAL PLC SHS CL A G5480U104 202627 10704 SH SOLE 0 0 10704 LIBERTY GLOBAL PLC SHS CL C G5480U120 3167 163 SH SOLE 0 0 163 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31841 810 SH SOLE 0 0 810 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3365 86 SH SOLE 0 0 86 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1356707 22695 SH SOLE 0 0 22695 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27249 510 SH SOLE 0 0 510 LILLY ELI & CO COM 532457108 1681882 4597 SH SOLE 0 0 4597 LINDE PLC SHS G5494J103 253718 778 SH SOLE 0 0 778 LOCKHEED MARTIN CORP COM 539830109 1377504 2832 SH SOLE 0 0 2832 LOWES COS INC COM 548661107 2121067 10646 SH SOLE 0 0 10646 LPL FINL HLDGS INC COM 50212V100 509297 2356 SH SOLE 0 0 2356 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430037 5179 SH SOLE 0 0 5179 M & T BK CORP COM 55261F104 111261 767 SH SOLE 0 0 767 MARTIN MARIETTA MATLS INC COM 573284106 1438438 4256 SH SOLE 0 0 4256 MASTERCARD INCORPORATED CL A 57636Q104 2139203 6152 SH SOLE 0 0 6152 MCDONALDS CORP COM 580135101 2970201 11271 SH SOLE 0 0 11271 MEDTRONIC PLC SHS G5960L103 257097 3308 SH SOLE 0 0 3308 MERCK & CO INC COM 58933Y105 1891639 17049 SH SOLE 0 0 17049 META PLATFORMS INC CL A 30303M102 2338086 19429 SH SOLE 0 0 19429 METLIFE INC COM 59156R108 129960 1796 SH SOLE 0 0 1796 MICRON TECHNOLOGY INC COM 595112103 849208 16991 SH SOLE 0 0 16991 MICROSOFT CORP COM 594918104 10416747 43436 SH SOLE 0 0 43436 MICROSTRATEGY INC CL A NEW 594972408 680669 4808 SH SOLE 0 0 4808 MONDELEZ INTL INC CL A 609207105 499202 7490 SH SOLE 0 0 7490 MOODYS CORP COM 615369105 256138 919 SH SOLE 0 0 919 MORGAN STANLEY COM NEW 617446448 250216 2943 SH SOLE 0 0 2943 NAUTICUS ROBOTICS INC COM 63911H108 211422 56530 SH SOLE 0 0 56530 NETFLIX INC COM 64110L106 1188072 4029 SH SOLE 0 0 4029 NEWMONT CORP COM 651639106 217849 4615 SH SOLE 0 0 4615 NEXTERA ENERGY INC COM 65339F101 445475 5329 SH SOLE 0 0 5329 NIKE INC CL B 654106103 577297 4934 SH SOLE 0 0 4934 NISOURCE INC COM 65473P105 278552 10159 SH SOLE 0 0 10159 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 143812 2942 SH SOLE 0 0 2942 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 67868 1928 SH SOLE 0 0 1928 NUSHARES ETF TR NUVEEN ESG US 67092P870 4027 185 SH SOLE 0 0 185 NUVEEN AMT FREE MUN CR INC F COM 67071L106 190338 15679 SH SOLE 0 15554 125 NUVEEN AMT FREE QLTY MUN INC COM 670657105 620678 54589 SH SOLE 0 46752 7837 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 367163 26977 SH SOLE 0 24419 2558 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 89249 10562 SH SOLE 0 10562 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78952 15511 SH SOLE 0 0 15511 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 341273 33693 SH SOLE 0 33693 0 NUVEEN MUN INCOME FD INC COM 67062J102 141263 15028 SH SOLE 0 15028 0 NUVEEN MUN VALUE FD INC COM 670928100 119457 13890 SH SOLE 0 7754 6136 NUVEEN N Y MUN VALUE FD COM 67062M105 232329 28127 SH SOLE 0 28127 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 185426 16409 SH SOLE 0 0 16409 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 564544 55024 SH SOLE 0 53359 1665 NUVEEN PFD & INCOME SECS FD COM 67072C105 92616 13620 SH SOLE 0 0 13620 NUVEEN QUALITY MUNCP INCOME COM 67066V101 576985 48897 SH SOLE 0 48897 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1938720 139376 SH SOLE 0 139376 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 561781 50339 SH SOLE 0 0 50339 NVENT ELECTRIC PLC SHS G6700G107 253940 6601 SH SOLE 0 0 6601 NVIDIA CORPORATION COM 67066G104 3589633 24563 SH SOLE 0 0 24563 NXP SEMICONDUCTORS N V COM N6596X109 300701 1903 SH SOLE 0 0 1903 OCCIDENTAL PETE CORP COM 674599105 883409 14025 SH SOLE 0 0 14025 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8700 211 SH SOLE 0 0 211 OMEGA HEALTHCARE INVS INC COM 681936100 47975 1716 SH SOLE 0 0 1716 ONEOK INC NEW COM 682680103 233567 3555 SH SOLE 0 0 3555 ORACLE CORP COM 68389X105 285530 3493 SH SOLE 0 0 3493 OREILLY AUTOMOTIVE INC COM 67103H107 595041 705 SH SOLE 0 0 705 PACER FDS TR TRENDP US LAR CP 69374H105 7498 200 SH SOLE 0 0 200 PACER FDS TR PAC ASSET FLTG 69374H428 22061 492 SH SOLE 0 0 492 PACER FDS TR SWAN SOS MODRTE 69374H485 94185 4500 SH SOLE 0 0 4500 PACER FDS TR SWAN SOS MODRTE 69374H493 942001 45275 SH SOLE 0 0 45275 PACER FDS TR SWAN SOS MOD JAN 69374H550 19792 900 SH SOLE 0 0 900 PACER FDS TR TRENDPILOT US BD 69374H642 7340 365 SH SOLE 0 0 365 PACER FDS TR GLOBL CASH ETF 69374H709 177033 5578 SH SOLE 0 0 5578 PACER FDS TR LUNT LRG CP ALTR 69374H717 115919 2865 SH SOLE 0 0 2865 PACER FDS TR DATA AND INFRAST 69374H741 20402 703 SH SOLE 0 0 703 PACER FDS TR INDUSTRIAL RELET 69374H766 4514 123 SH SOLE 0 0 123 PACER FDS TR PACER US SMALL 69374H857 269097 7485 SH SOLE 0 0 7485 PACER FDS TR US CASH COWS 100 69374H881 3226089 69753 SH SOLE 0 0 69753 PALANTIR TECHNOLOGIES INC CL A 69608A108 81341 12670 SH SOLE 0 0 12670 PARKER-HANNIFIN CORP COM 701094104 208065 715 SH SOLE 0 0 715 PAYCHEX INC COM 704326107 651673 5639 SH SOLE 0 0 5639 PAYPAL HLDGS INC COM 70450Y103 945446 13275 SH SOLE 0 0 13275 PENN ENTERTAINMENT INC COM 707569109 258271 8696 SH SOLE 0 0 8696 PEPSICO INC COM 713448108 1348912 7467 SH SOLE 0 0 7467 PERKINELMER INC COM 714046109 1279789 9127 SH SOLE 0 0 9127 PFIZER INC COM 717081103 2228704 43495 SH SOLE 0 0 43495 PG&E CORP COM 69331C108 1027551 63195 SH SOLE 0 0 63195 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1102490 22454 SH SOLE 0 0 22454 PHILIP MORRIS INTL INC COM 718172109 1859633 18374 SH SOLE 0 0 18374 PHILLIPS 66 COM 718546104 546602 5252 SH SOLE 0 0 5252 PIMCO ETF TR ACTIVE BD ETF 72201R775 120791 1335 SH SOLE 0 0 1335 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15620 175 SH SOLE 0 0 175 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1169831 11858 SH SOLE 0 0 11858 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3580 41 SH SOLE 0 0 41 PPL CORP COM 69351T106 347397 11889 SH SOLE 0 0 11889 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1091310 63782 SH SOLE 0 0 63782 PROCTER AND GAMBLE CO COM 742718109 8801892 58075 SH SOLE 0 0 58075 PROGRESSIVE CORP COM 743315103 860115 6631 SH SOLE 0 0 6631 PROSHARES TR SHORT S&P 500 NE 74347B425 2116 132 SH SOLE 0 0 132 PROSHARES TR INVT INT RT HG 74347B607 10950 154 SH SOLE 0 0 154 PROSHARES TR S&P MDCP 400 DIV 74347B680 392551 5486 SH SOLE 0 0 5486 PROSHARES TR RUSS 2000 DIVD 74347B698 355387 5791 SH SOLE 0 0 5791 PROSHARES TR ULTRAPRO QQQ 74347X831 193483 11184 SH SOLE 0 0 11184 PROSHARES TR S&P 500 DV ARIST 74348A467 2536692 28189 SH SOLE 0 0 28189 PROSHARES TR HGH YLD INT RATE 74348A541 12169 208 SH SOLE 0 0 208 PRUDENTIAL FINL INC COM 744320102 746409 7505 SH SOLE 0 0 7505 QUALCOMM INC COM 747525103 319009 2902 SH SOLE 0 0 2902 QUANTA SVCS INC COM 74762E102 243230 1707 SH SOLE 0 0 1707 QUANTUMSCAPE CORP COM CL A 74767V109 73903 13034 SH SOLE 0 0 13034 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 190148 16087 SH SOLE 0 0 16087 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1249831 12384 SH SOLE 0 0 12384 REALTY INCOME CORP COM 756109104 919277 14493 SH SOLE 0 0 14493 RIOT BLOCKCHAIN INC COM 767292105 90391 26664 SH SOLE 0 0 26664 ROYCE VALUE TR INC COM 780910105 549708 41456 SH SOLE 0 0 41456 SALESFORCE INC COM 79466L302 604610 4560 SH SOLE 0 0 4560 SCHWAB CHARLES CORP COM 808513105 882897 10604 SH SOLE 0 0 10604 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29829 666 SH SOLE 0 0 666 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3612 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19647 485 SH SOLE 0 0 485 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 96975 2250 SH SOLE 0 0 2250 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 23445 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33721 1160 SH SOLE 0 0 1160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292220 3868 SH SOLE 0 0 3868 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13915 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR US REIT ETF 808524847 30883 1601 SH SOLE 0 0 1601 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15754 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 538962 11173 SH SOLE 0 0 11173 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66188 1278 SH SOLE 0 0 1278 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67149 2134 SH SOLE 0 0 2134 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161377 2077 SH SOLE 0 0 2077 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 769476 5664 SH SOLE 0 0 5664 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1070822 14364 SH SOLE 0 0 14364 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 400955 3104 SH SOLE 0 0 3104 SELECT SECTOR SPDR TR ENERGY 81369Y506 2134544 24403 SH SOLE 0 0 24403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1775204 51907 SH SOLE 0 0 51907 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 661035 6731 SH SOLE 0 0 6731 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1881751 15122 SH SOLE 0 0 15122 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37433 780 SH SOLE 0 0 780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538901 14593 SH SOLE 0 0 14593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544903 7729 SH SOLE 0 0 7729 SEMPRA COM 816851109 145626 942 SH SOLE 0 0 942 SHOPIFY INC CL A 82509L107 330335 9517 SH SOLE 0 0 9517 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 252826 9505 SH SOLE 0 0 9505 SMUCKER J M CO COM NEW 832696405 310962 1962 SH SOLE 0 0 1962 SNOWFLAKE INC CL A 833445109 218181 1520 SH SOLE 0 0 1520 SOUTHERN CO COM 842587107 985709 13804 SH SOLE 0 0 13804 SOUTHERN COPPER CORP COM 84265V105 319373 5289 SH SOLE 0 0 5289 SPDR GOLD TR GOLD SHS 78463V107 2555966 15067 SH SOLE 0 0 15067 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 123731 3567 SH SOLE 0 0 3567 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7862 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 466 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 172664 5239 SH SOLE 0 0 5239 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 648731 11377 SH SOLE 0 0 11377 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3395 83 SH SOLE 0 0 83 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16916 523 SH SOLE 0 0 523 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115905 3904 SH SOLE 0 0 3904 SPDR S&P 500 ETF TR TR UNIT 78462F103 2672211 6987 SH SOLE 0 0 6987 SPDR SER TR NYSE TECH ETF 78464A102 32755 338 SH SOLE 0 0 338 SPDR SER TR PORTFOLIO CRPORT 78464A144 8514 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG INTL 78464A151 230963 8332 SH SOLE 0 0 8332 SPDR SER TR S&P 600 SMCP GRW 78464A201 299336 4144 SH SOLE 0 0 4144 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2969 61 SH SOLE 0 0 61 SPDR SER TR ICE PFD SEC ETF 78464A292 125612 3827 SH SOLE 0 0 3827 SPDR SER TR S&P 600 SMCP VAL 78464A300 189216 2549 SH SOLE 0 0 2549 SPDR SER TR BBG CONV SEC ETF 78464A359 52660 818 SH SOLE 0 0 818 SPDR SER TR PORTFOLIO INTRMD 78464A375 28870 907 SH SOLE 0 0 907 SPDR SER TR PORT MTG BK ETF 78464A383 69273 3192 SH SOLE 0 0 3192 SPDR SER TR BLOOMBERG EMERGI 78464A391 1748 85 SH SOLE 0 0 85 SPDR SER TR PRTFLO S&P500 GW 78464A409 260864 5148 SH SOLE 0 0 5148 SPDR SER TR PORTFOLIO SHORT 78464A474 416579 14179 SH SOLE 0 0 14179 SPDR SER TR FTSE INT GVT ETF 78464A490 5379 131 SH SOLE 0 0 131 SPDR SER TR PRTFLO S&P500 VL 78464A508 26482 681 SH SOLE 0 0 681 SPDR SER TR BLOOMBERG INTL T 78464A516 13962 622 SH SOLE 0 0 622 SPDR SER TR S&P TRANSN ETF 78464A532 4570 68 SH SOLE 0 0 68 SPDR SER TR S&P TELECOM 78464A540 5549 68 SH SOLE 0 0 68 SPDR SER TR HLTH CR EQUIP 78464A581 102654 1142 SH SOLE 0 0 1142 SPDR SER TR DJ REIT ETF 78464A607 6840 78 SH SOLE 0 0 78 SPDR SER TR AEROSPACE DEF 78464A631 909238 8262 SH SOLE 0 0 8262 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12204 486 SH SOLE 0 0 486 SPDR SER TR PORTFLI TIPS ETF 78464A656 261668 10158 SH SOLE 0 0 10158 SPDR SER TR PORTFOLIO LN TSR 78464A664 27777 957 SH SOLE 0 0 957 SPDR SER TR S&P REGL BKG 78464A698 36712 625 SH SOLE 0 0 625 SPDR SER TR S&P PHARMAC 78464A722 9132 223 SH SOLE 0 0 223 SPDR SER TR S&P METALS MNG 78464A755 44181 887 SH SOLE 0 0 887 SPDR SER TR S&P DIVID ETF 78464A763 1248680 9981 SH SOLE 0 0 9981 SPDR SER TR S&P BK ETF 78464A797 32237 714 SH SOLE 0 0 714 SPDR SER TR PORTFOLI S&P1500 78464A805 9683 205 SH SOLE 0 0 205 SPDR SER TR S&P 600 SML CAP 78464A813 39294 478 SH SOLE 0 0 478 SPDR SER TR S&P 400 MDCP GRW 78464A821 36670 561 SH SOLE 0 0 561 SPDR SER TR S&P 400 MDCP VAL 78464A839 28024 433 SH SOLE 0 0 433 SPDR SER TR PORTFOLIO S&P400 78464A847 55491 1306 SH SOLE 0 0 1306 SPDR SER TR PORTFOLIO S&P500 78464A854 40827 908 SH SOLE 0 0 908 SPDR SER TR S&P SEMICNDCTR 78464A862 40423 242 SH SOLE 0 0 242 SPDR SER TR S&P BIOTECH 78464A870 703205 8472 SH SOLE 0 0 8472 SPDR SER TR S&P HOMEBUILD 78464A888 24388 404 SH SOLE 0 0 404 SPDR SER TR BLOOMBERG INVT 78468R200 27042 890 SH SOLE 0 0 890 SPDR SER TR BLOOMBERG SHT TE 78468R408 13914 574 SH SOLE 0 0 574 SPDR SER TR S&P OILGAS EXP 78468R556 45384 334 SH SOLE 0 0 334 SPDR SER TR PORTFLI HIGH YLD 78468R606 38067 1704 SH SOLE 0 0 1704 SPDR SER TR BLOOMBERG HIGH Y 78468R622 163104 1812 SH SOLE 0 0 1812 SPDR SER TR S&P KENSHO FINAL 78468R630 8019 204 SH SOLE 0 0 204 SPDR SER TR S&P KENSHO NEW 78468R648 98948 2510 SH SOLE 0 0 2510 SPDR SER TR S&P KENSHO CLEAN 78468R655 45017 549 SH SOLE 0 0 549 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10611 116 SH SOLE 0 0 116 SPDR SER TR S&P KENSHO INTLG 78468R697 6535 200 SH SOLE 0 0 200 SPDR SER TR NUVEEN BLMBRG MU 78468R721 261258 5727 SH SOLE 0 0 5727 SPDR SER TR RUSSELL YIELD 78468R770 750 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 HI 78468R788 2385007 60258 SH SOLE 0 0 60258 SPDR SER TR MSCI USA STRTGIC 78468R812 275733 2500 SH SOLE 0 0 2500 SPDR SER TR PORTFOLIO S&P600 78468R853 204074 5520 SH SOLE 0 0 5520 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 326606 6274 SH SOLE 0 0 6274 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38871 1411 SH SOLE 0 0 1411 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 572305 13993 SH SOLE 0 0 13993 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 149662 3738 SH SOLE 0 0 3738 STAG INDL INC COM 85254J102 374731 11598 SH SOLE 0 0 11598 STANDEX INTL CORP COM 854231107 321567 3140 SH SOLE 0 0 3140 STARBUCKS CORP COM 855244109 588231 5930 SH SOLE 0 0 5930 STARWOOD PPTY TR INC COM 85571B105 21996 1200 SH SOLE 0 0 1200 STATE STR CORP COM 857477103 16367 211 SH SOLE 0 0 211 STELLANTIS N.V SHS N82405106 349107 24585 SH SOLE 0 0 24585 STRATEGY SHS NS 7HANDL IDX 86280R506 483371 24687 SH SOLE 0 0 24687 STRATEGY SHS DAY HAGAN NED 86280R803 1088906 35737 SH SOLE 0 0 35737 STRYKER CORPORATION COM 863667101 271352 1110 SH SOLE 0 0 1110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356119 4781 SH SOLE 0 0 4781 TARGET CORP COM 87612E106 349923 2348 SH SOLE 0 0 2348 TECK RESOURCES LTD CL B 878742204 288593 7631 SH SOLE 0 0 7631 TESLA INC COM 88160R101 1764184 14322 SH SOLE 0 0 14322 TEXAS INSTRS INC COM 882508104 449552 2721 SH SOLE 0 0 2721 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 223482 37687 SH SOLE 0 0 37687 THERMO FISHER SCIENTIFIC INC COM 883556102 245500 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 394899 4961 SH SOLE 0 0 4961 T-MOBILE US INC COM 872590104 666960 4764 SH SOLE 0 0 4764 TRACTOR SUPPLY CO COM 892356106 213494 949 SH SOLE 0 0 949 TRUIST FINL CORP COM 89832Q109 437508 10168 SH SOLE 0 0 10168 UBER TECHNOLOGIES INC COM 90353T100 283084 11447 SH SOLE 0 0 11447 UNILEVER PLC SPON ADR NEW 904767704 1195641 23747 SH SOLE 0 0 23747 UNION PAC CORP COM 907818108 534322 2580 SH SOLE 0 0 2580 UNITED PARCEL SERVICE INC CL B 911312106 1342545 7723 SH SOLE 0 0 7723 UNITED RENTALS INC COM 911363109 208276 586 SH SOLE 0 0 586 UNITEDHEALTH GROUP INC COM 91324P102 2831696 5341 SH SOLE 0 0 5341 UNUM GROUP COM 91529Y106 201465 4910 SH SOLE 0 0 4910 US BANCORP DEL COM NEW 902973304 270777 6209 SH SOLE 0 0 6209 VALE S A SPONSORED ADS 91912E105 281745 16603 SH SOLE 0 0 16603 VALERO ENERGY CORP COM 91913Y100 587105 4628 SH SOLE 0 0 4628 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1770567 61778 SH SOLE 0 0 61778 VANECK ETF TRUST INFLATION ALLOCA 92189F130 47113 1900 SH SOLE 0 0 1900 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1857 102 SH SOLE 0 0 102 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 16950 3000 SH SOLE 0 0 3000 VANECK ETF TRUST PREFERRED SECURT 92189F429 91261 5461 SH SOLE 0 0 5461 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8269 306 SH SOLE 0 0 306 VANECK ETF TRUST MORTGAGE REIT 92189F452 8315 713 SH SOLE 0 0 713 VANECK ETF TRUST ISRAEL ETF 92189F635 19391 543 SH SOLE 0 0 543 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51117 788 SH SOLE 0 0 788 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 667165 3288 SH SOLE 0 0 3288 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 90276 1052 SH SOLE 0 0 1052 VANECK ETF TRUST BIOTECH ETF 92189F726 8023 50 SH SOLE 0 0 50 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1282435 35973 SH SOLE 0 0 35973 VANECK ETF TRUST VANECK VIETNAM 92189F817 43844 3703 SH SOLE 0 0 3703 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 97876 464 SH SOLE 0 0 464 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 160509 1146 SH SOLE 0 0 1146 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16932 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6375 88 SH SOLE 0 0 88 VANGUARD BD INDEX FDS INTERMED TERM 921937819 931 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 693065 9206 SH SOLE 0 0 9206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1231997 17149 SH SOLE 0 0 17149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1654567 4709 SH SOLE 0 0 4709 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9822 73 SH SOLE 0 0 73 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 480498 2673 SH SOLE 0 0 2673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312230 3786 SH SOLE 0 0 3786 VANGUARD INDEX FDS SML CP GRW ETF 922908595 84628 422 SH SOLE 0 0 422 VANGUARD INDEX FDS SM CP VAL ETF 922908611 657260 4139 SH SOLE 0 0 4139 VANGUARD INDEX FDS MID CAP ETF 922908629 632922 3105 SH SOLE 0 0 3105 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29859 225 SH SOLE 0 0 225 VANGUARD INDEX FDS GROWTH ETF 922908736 2936024 13777 SH SOLE 0 0 13777 VANGUARD INDEX FDS VALUE ETF 922908744 124087 884 SH SOLE 0 0 884 VANGUARD INDEX FDS SMALL CP ETF 922908751 227875 1242 SH SOLE 0 0 1242 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2794826 14618 SH SOLE 0 0 14618 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12402 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64642 750 SH SOLE 0 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 131517 2623 SH SOLE 0 0 2623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470568 12072 SH SOLE 0 0 12072 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 143362 2228 SH SOLE 0 0 2228 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 517484 9334 SH SOLE 0 0 9334 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235732 4077 SH SOLE 0 0 4077 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502287 6680 SH SOLE 0 0 6680 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 670 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11877 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10556 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4134 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 141054 2412 SH SOLE 0 0 2412 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 28780 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6318 139 SH SOLE 0 0 139 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72682 960 SH SOLE 0 0 960 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8134 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277870 3585 SH SOLE 0 0 3585 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 570304 3756 SH SOLE 0 0 3756 VANGUARD STAR FDS VG TL INTL STK F 921909768 80166 1550 SH SOLE 0 0 1550 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 290852 6930 SH SOLE 0 0 6930 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3925377 36276 SH SOLE 0 0 36276 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14892 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22282 320 SH SOLE 0 0 320 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2012 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 144340 659 SH SOLE 0 0 659 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1149 6 SH SOLE 0 0 6 VANGUARD WORLD FDS ENERGY ETF 92204A306 868425 7160 SH SOLE 0 6284 876 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 588128 7109 SH SOLE 0 0 7109 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2088853 8421 SH SOLE 0 0 8421 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16488 90 SH SOLE 0 0 90 VANGUARD WORLD FDS INF TECH ETF 92204A702 1386724 4342 SH SOLE 0 0 4342 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22807 134 SH SOLE 0 0 134 VANGUARD WORLD FDS UTILITIES ETF 92204A876 266147 1735 SH SOLE 0 0 1735 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39374 479 SH SOLE 0 0 479 VERIZON COMMUNICATIONS INC COM 92343V104 3376002 85685 SH SOLE 0 0 85685 VIASAT INC COM 92552V100 234210 7400 SH SOLE 0 0 7400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 117979 33902 SH SOLE 0 0 33902 VISA INC COM CL A 92826C839 1927395 9277 SH SOLE 0 0 9277 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170167 16815 SH SOLE 0 0 16815 WALGREENS BOOTS ALLIANCE INC COM 931427108 363679 9734 SH SOLE 0 0 9734 WALMART INC COM 931142103 942561 6648 SH SOLE 0 0 6648 WARNER BROS DISCOVERY INC COM SER A 934423104 201033 21206 SH SOLE 0 0 21206 WASTE MGMT INC DEL COM 94106L109 895734 5710 SH SOLE 0 0 5710 WELLS FARGO CO NEW COM 949746101 1133489 27452 SH SOLE 0 0 27452 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3555 3 SH SOLE 0 0 3 WESTERN ASSET MUN HIGH INCOM COM 95766N103 354205 55518 SH SOLE 0 55518 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 633975 73632 SH SOLE 0 0 73632 WESTERN AST INFL LKD OPP & I COM 95766R104 216076 23667 SH SOLE 0 0 23667 WEYERHAEUSER CO MTN BE COM NEW 962166104 204918 6610 SH SOLE 0 0 6610 WILLIAMS COS INC COM 969457100 567097 17237 SH SOLE 0 0 17237 WISDOMTREE TR US HIGH DIVIDEND 97717W208 43374 504 SH SOLE 0 0 504 WISDOMTREE TR US LARGECAP DIVD 97717W307 13257 214 SH SOLE 0 0 214 WISDOMTREE TR EMER MKT HIGH FD 97717W315 103834 2913 SH SOLE 0 0 2913 WISDOMTREE TR INDIA ERNGS FD 97717W422 2118 65 SH SOLE 0 0 65 WISDOMTREE TR US MIDCAP DIVID 97717W505 31472 765 SH SOLE 0 0 765 WISDOMTREE TR US MIDCAP FUND 97717W570 34034 700 SH SOLE 0 0 700 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8532 300 SH SOLE 0 0 300 WISDOMTREE TR INTL MIDCAP DV 97717W778 3439 62 SH SOLE 0 0 62 WISDOMTREE TR EUROPE SMCP DV 97717W869 2572 47 SH SOLE 0 0 47 WISDOMTREE TR US CORP BOND FD 97717X198 6914 160 SH SOLE 0 0 160 WISDOMTREE TR YIELD ENHANCD US 97717X511 237646 5572 SH SOLE 0 0 5572 WISDOMTREE TR EM EX ST-OWNED 97717X578 16462 617 SH SOLE 0 0 617 WISDOMTREE TR US S CAP QTY DIV 97717X651 64786 1611 SH SOLE 0 0 1611 WISDOMTREE TR US QTLY DIV GRT 97717X669 1871 31 SH SOLE 0 0 31 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2352 38 SH SOLE 0 0 38 YUM CHINA HLDGS INC COM 98850P109 226810 4150 SH SOLE 0 0 4150 ZOETIS INC CL A 98978V103 542600 3702 SH SOLE 0 0 3702