0001830819-22-000006.txt : 20220725 0001830819-22-000006.hdr.sgml : 20220725 20220725161608 ACCESSION NUMBER: 0001830819-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 221103528 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001830819 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 Y Kestra Advisory Services is submitting a restatement to correct a technical error in the original filing. 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COM 958102105 2586 45810 SH SOLE 0 0 0 WESTERN AST INFL LKD OPP &I COM 95766R104 196 14770 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 389 29150 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 203 11257 SH SOLE 0 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 193 18775 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 263 2417 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1130 2661 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 359 3110 SH SOLE 0 0 0 WENDYS CO COM 95058W100 622 28706 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 17076 367939 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1368 15513 SH SOLE 0 0 0 WEBSTER FINL CORP CONN COM 947890109 212 3885 SH SOLE 0 0 0 WEBER INC CL A 94770D102 1282 72869 SH SOLE 0 0 0 WD 40 CO COM 929236107 247 1067 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 771 3016 SH SOLE 0 0 0 WATSCO INC COM 942622200 248 939 SH SOLE 0 0 0 WATERS CORP COM 941848103 659 1843 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 9001 60262 SH SOLE 0 0 0 WALMART INC COM 931142103 31985 229484 SH SOLE 0 0 0 WALKER &DUNLOP INC COM 93148P102 2215 19514 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11639 247374 SH SOLE 0 0 0 WABTEC COM 929740108 894 10373 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1063 6283 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 521 15514 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3248 210200 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 405 2721 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 993 58090 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 1222 30317 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 41792 187620 SH SOLE 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 513 19226 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 703 27772 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1628 25290 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 514 7225 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 284 4695 SH SOLE 0 0 0 VICOR CORP COM 925815102 691 5152 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1461 107833 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 1973 49941 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3715 20479 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48207 892550 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1367 6827 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 335 1636 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 45 23334 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 33 15804 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 992 3442 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 243 19091 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18631 103958 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30107 75026 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18262 73889 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4463 60393 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4110 44364 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3935 28281 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5885 18986 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3534 18810 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2321 16491 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2633 15202 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11407 74855 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3637 37174 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6909 29427 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 221 3577 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 276 3443 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 452 3333 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97284 941311 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1846 27942 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 904 10368 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 791 6153 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 297 3007 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 226 2266 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52878 1047299 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 48933 773515 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91922 598452 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9115 171039 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11490 139429 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13138 139161 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8125 132311 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8795 124798 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5713 83146 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4223 47772 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3080 45594 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5256 37411 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6437 30085 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2056 10380 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1815 9066 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 517 5900 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 352 4414 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 397 4349 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 405 3833 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5078 92723 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8118 154396 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27437 548633 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20988 344289 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3144 30871 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3167 23691 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1094 16679 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 781 9634 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 383 6802 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135170 608707 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 66526 491439 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 89235 307528 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59675 272898 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40614 171540 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15357 150887 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20471 146630 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55886 141700 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14890 87969 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20390 86288 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15497 84983 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8881 31700 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4258 21191 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34761 610269 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28424 346889 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28965 338970 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17999 201243 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10791 105451 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7295 45847 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7739 39299 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 978 5488 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 999 4448 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1090 4089 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 284 2017 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 325 1611 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6242 211800 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2622 123539 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3857 116696 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6917 94435 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4194 67129 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 969 56518 SH SOLE 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1048 35682 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 956 24933 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 5024 24855 SH SOLE 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 505 20492 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3484 17685 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 473 15798 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3772 14720 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 310 12354 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 756 11627 SH SOLE 0 0 0 VANECK ETF TRUST STEEL ETF 92189F205 595 10769 SH SOLE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 219 9421 SH SOLE 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 231 8501 SH SOLE 0 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 211 5278 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 272 2976 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 200 1941 SH SOLE 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 277 1934 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 4594 345176 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 4396 62289 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 2199 157611 SH SOLE 0 0 0 V F CORP COM 918204108 1274 19023 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 8067 135711 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 270 853 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 346 13810 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 807 6396 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38691 99021 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 1730 32915 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 590 14420 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 375 18168 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 798 36338 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1105 3148 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16388 89995 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1108 23297 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 7785 39718 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 4596 84763 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 460 22800 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 310 17682 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1139 3156 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 301 5726 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 906 13331 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 561 35169 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 370 523 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 6038 134779 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 3334 42229 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 238 518 SH SOLE 0 0 0 TWITTER INC COM 90184L102 4374 72431 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 3974 12455 SH SOLE 0 0 0 TRUPANION INC COM 898202106 221 2841 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 8032 136940 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 329 6317 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 179 11315 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 3006 110640 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 205 2494 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 600 17962 SH SOLE 0 0 0 TREX CO INC COM 89531P105 328 3215 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2712 17843 SH SOLE 0 0 0 TRANSUNION COM 89400J107 724 6449 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 432 692 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2229 12911 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5088 25111 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1273 7159 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1879 39195 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1375 20793 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 438 2137 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 303 5483 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1975 15455 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2992 45341 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 74 10286 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 2012 68677 SH SOLE 0 0 0 TIMKEN CO COM 887389104 233 3555 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 332 29393 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 276 35950 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1246 10154 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1409 12750 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10802 18906 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 4868 69246 SH SOLE 0 0 0 TEXTRON INC COM 883203101 544 7790 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 805 666 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 18154 94448 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118 12106 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 478 18150 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 234 1568 SH SOLE 0 0 0 TESLA INC COM 88160R101 32145 41451 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 320 7593 SH SOLE 0 0 0 TERADYNE INC COM 880770102 377 3453 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 176 32763 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 334 85325 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 410 1090 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 457 1063 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 2601 20515 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 474 28795 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 373 14588 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 152 20206 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4580 33381 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 815 16949 SH SOLE 0 0 0 TARGET CORP COM 87612E106 11773 51464 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 271 5515 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 259 18800 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586 3801 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 598 36528 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6468 57930 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 298 9338 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5339 68012 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 516 11758 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2146 7166 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 213 2439 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 685 14012 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 379 2106 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 118 12876 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 549 848 SH SOLE 0 0 0 SURGALIGN HOLDINGS INC COM 86882C105 153 140000 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 555 10783 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 367 52378 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 14854 56326 SH SOLE 0 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 548 65274 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 324 5529 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 532 12197 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 215 3160 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1056 5171 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 274 4687 SH SOLE 0 0 0 STATE STR CORP COM 857477103 576 6802 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 28368 257168 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 1893 10797 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 257 2598 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 929 19228 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 831 18064 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 256 7281 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 304 4375 SH SOLE 0 0 0 SRAX INC CL A 78472M106 62 11600 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1083 14814 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 255 1578 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 860 111958 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 551 38458 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 974 70576 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 806 3579 SH SOLE 0 0 0 SPLUNK INC COM 848637104 690 4770 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 518 19983 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22741 355222 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40575 345169 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7975 256415 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 20876 244587 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8149 161501 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 8005 151296 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5383 138036 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3482 116635 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3325 106390 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3991 91836 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 3713 88947 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2158 80629 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8037 73491 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1945 71026 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3085 58215 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1804 55822 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1569 42961 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 4183 33276 SH SOLE 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 820 28529 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 859 28021 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2499 27327 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1939 25635 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1107 22402 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 2048 19422 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 602 17152 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 876 16978 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1104 16303 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1022 15437 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 614 14882 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 844 14085 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1599 13407 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1093 13338 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 544 12771 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 868 12094 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 551 11934 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1025 11762 SH SOLE 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 234 11067 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1031 10657 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 255 8319 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 254 6502 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 292 5366 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 484 4797 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 426 4717 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 968 4489 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 753 3803 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 245 2587 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10232 21277 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78605 183168 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11142 307706 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6536 153668 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2144 74014 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2980 58370 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 557 14667 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 413 11637 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 278 6142 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 24572 149630 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8693 25696 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 115 20716 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 6932 134787 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 218 3891 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 9361 151052 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 168 21990 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4523 40901 SH SOLE 0 0 0 SONOS INC COM 83570H108 447 13828 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 3106 52136 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 671 2529 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 214 13505 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1983 6558 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2533 12123 SH SOLE 0 0 0 SNAP INC CL A 83304A106 1890 25589 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 564 4696 SH SOLE 0 0 0 SLM CORP COM 78442P106 653 37104 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2197 13333 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 931 34240 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 226 10174 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 255 6004 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 405 2030 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 351 57618 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 301 2610 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 233 2957 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 303 1113 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 515 380 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 8641 30890 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 4559 7326 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 572 9485 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 38 11335 SH SOLE 0 0 0 SEMPRA COM 816851109 1651 13051 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13115 349453 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31850 213302 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10805 207425 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9764 141834 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7578 118632 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9475 96839 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11767 92433 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3002 67527 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3994 50483 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3167 39535 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6133 34176 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 201 3393 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 458 8364 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 530 3120 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4494 54459 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 2906 9116 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1042 7117 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44419 598318 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38519 570826 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40853 532906 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63633 429692 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15571 286977 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11978 222011 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8356 215925 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15635 156193 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6724 127639 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6018 106118 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8983 86346 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8613 82929 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5009 80041 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2147 41932 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 734 24085 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 639 13983 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 583 11413 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 262 7991 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239 7405 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 281 6779 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 3126 42917 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1631 55010 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1395 10331 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 8617 178748 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 2981 65056 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 21425 78994 SH SOLE 0 0 0 SABRE CORP COM 78573M104 265 22402 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 4930 11603 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 296 3581 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 279 2533 SH SOLE 0 0 0 RPM INTL INC COM 749685103 1061 13669 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 960 53289 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 192 16780 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 488 5115 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1523 34168 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1040 23494 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2062 23180 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1644 16527 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 820 7537 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3379 7574 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 99 18793 SH SOLE 0 0 0 ROLLINS INC COM 775711104 728 20597 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 5147 16426 SH SOLE 0 0 0 ROCKWELL MED INC COM 774374102 22 36950 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4731 16091 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 671 41571 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 1702 22530 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 758 7551 SH SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 446 17341 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 430 6434 SH SOLE 0 0 0 RH COM 74967X103 1334 2001 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 256 4187 SH SOLE 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 369 30993 SH SOLE 0 0 0 RESMED INC COM 761152107 619 2348 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 643 5359 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 540 1868 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 681 10583 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 772 26753 SH SOLE 0 0 0 RELIANCE STEEL &ALUMINUM CO COM 759509102 238 1669 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 973 45654 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4386 7248 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 826 25215 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19273 224214 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 739 8012 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 248 10942 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 114 10685 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 373 36637 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2140 14730 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 506 20639 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 565 4962 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 13072 101352 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 80 18729 SH SOLE 0 0 0 QORVO INC COM 74736K101 657 3928 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 252 2450 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3636 265424 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 134 16064 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 593 12907 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2857 46909 SH SOLE 0 0 0 PTC INC COM 69370C100 240 2005 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 5201 49438 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 482 62552 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 19404 266643 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15552 129793 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4461 50385 SH SOLE 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 802 32804 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1366 20804 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1108 17481 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 440 4389 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 398 4003 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 88 10500 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 164 19007 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 688 7610 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 31921 228332 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 766 11900 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 347 16746 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 8428 42845 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 145 38333 SH SOLE 0 0 0 PPL CORP COM 69351T106 1551 55625 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1863 13026 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 295 6273 SH SOLE 0 0 0 POOL CORP COM 73278L105 687 1582 SH SOLE 0 0 0 POLARIS INC COM 731068102 311 2596 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 14881 76063 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 853 33382 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 2089 12545 SH SOLE 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 238 20476 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 983 19301 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 270 3732 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 1196 169594 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 456 30961 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 216 18586 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 176 28061 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11630 114096 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3717 36507 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2484 22473 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1940 19546 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1611 18568 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 629 9588 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 443 7863 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 286 2520 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1408 52967 SH SOLE 0 0 0 PIMCO CORPORATE &INCOME OPP COM 72201B101 5719 312703 SH SOLE 0 0 0 PIMCO CORPORATE &INCM STRG COM 72200U100 839 46514 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 3399 48539 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 12166 128345 SH SOLE 0 0 0 PG&E CORP COM 69331C108 168 17468 SH SOLE 0 0 0 PFIZER INC COM 717081103 33604 781301 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 365 2106 SH SOLE 0 0 0 PEPSICO INC COM 713448108 30048 199772 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 249 14248 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 1076 14815 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 200 1992 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 857 11831 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2331 26778 SH SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 155 20023 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 27593 106040 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 285 1015 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 8056 16251 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4742 42167 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 278 8246 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1314 4698 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 634 5196 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 403 3175 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4826 10076 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4702 195587 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1428 10387 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 9905 365216 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 12867 341040 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 6033 155005 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 4099 93801 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 3355 60271 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 371 13025 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 548 12499 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 467 11012 SH SOLE 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 272 8525 SH SOLE 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 265 7076 SH SOLE 0 0 0 PACCAR INC COM 693718108 328 4156 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 159 22030 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 468 5468 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1368 16625 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 8554 205481 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 245 2396 SH SOLE 0 0 0 ORGANON &CO COMMON STOCK 68622V106 856 26101 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2752 4504 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 10920 125327 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 110 30076 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4590 79149 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 389 7026 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2110 46107 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 2791 38520 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 780 16171 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1376 4811 SH SOLE 0 0 0 OKTA INC CL A 679295105 2335 9837 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 627 19011 SH SOLE 0 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1126 160905 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1151 38901 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 24 11532 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2474 12629 SH SOLE 0 0 0 NVR INC COM 62944T105 614 128 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 51656 249354 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 16829 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3620 231785 SH SOLE 0 0 0 NUVEEN PFD &INCM SECURTIES COM 67072C105 1003 102335 SH SOLE 0 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 384 26092 SH SOLE 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 368 26594 SH SOLE 0 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 182 13144 SH SOLE 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 451 45036 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2944 176048 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1301 114910 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 317 26456 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2530 171395 SH SOLE 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1946 128756 SH SOLE 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 1437 97619 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4575 288839 SH SOLE 0 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 172 20980 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 744 45400 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1032 60500 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3106 204481 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4499 262318 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 337 5198 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 295 11400 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 290 7745 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 248 3792 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2314 23495 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 578 14165 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2189 22798 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 2669 12873 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9255 113168 SH SOLE 0 0 0 NOV INC COM 62955J103 406 30955 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1648 61683 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 661 26109 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3758 10434 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4304 101281 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1069 30184 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 563 16496 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2810 11744 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 296 11189 SH SOLE 0 0 0 NORDSON CORP COM 655663102 332 1392 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 19121 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 422 77502 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 1835 51497 SH SOLE 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 27 14700 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 1201 112588 SH SOLE 0 0 0 NIKE INC CL B 654106103 12888 88744 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 233 822 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 17986 229059 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 290 5700 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 610 11233 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 291 858 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 748 33773 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 855 66414 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 744 67643 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 28790 47170 SH SOLE 0 0 0 NETAPP INC COM 64110D104 858 9557 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5925 99355 SH SOLE 0 0 0 NATERA INC COM 632307104 907 8136 SH SOLE 0 0 0 NASDAQ INC COM 631103108 413 2142 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 246 5707 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 285 11394 SH SOLE 0 0 0 MSCI INC COM 55354G100 4819 7921 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1582 6811 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 7447 76530 SH SOLE 0 0 0 MOODYS CORP COM 615369105 14552 40978 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 668 7515 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1108 2285 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 241 511 SH SOLE 0 0 0 MONEYLION INC CL A 60938K106 92 13605 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5201 89393 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1025 22098 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 373 1373 SH SOLE 0 0 0 MODERNA INC COM 60770K107 10569 27461 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115 19325 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 197529 700657 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 7897 111264 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. 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JOHNSON &JOHNSON COM 478160104 47799 295968 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3373 65313 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2092 38443 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 221 14480 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 727 19584 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 803 11117 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 403 3095 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3000 59782 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 222 4390 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 315 2375 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8702 171563 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4694 78739 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1854 34159 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1143 18945 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 741 14508 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 291 8187 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 232 5359 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 318 3311 SH SOLE 0 0 0 J &J SNACK FOODS CORP COM 466032109 254 1660 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93 17594 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6014 167798 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1390 27722 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 230 3935 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127083 1163871 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42111 838206 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 21187 798613 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 73192 743372 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 36055 709046 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 257858 598527 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 26960 506388 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 19046 490746 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 34770 473065 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 31993 410113 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 52033 407496 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 24540 375112 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38911 365464 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25199 340940 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 32112 326413 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 37201 323962 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6966 321736 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 23736 315057 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8809 311704 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18443 307070 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 23718 303219 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21539 290086 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15880 280262 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14288 261492 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40373 257959 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5723 231421 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 7097 218699 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 6371 211604 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11520 207675 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52293 198781 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5113 196644 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9807 194661 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4840 191167 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16471 188261 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 18044 179190 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35787 163595 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 28449 162012 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42038 153400 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7592 150321 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 10451 147443 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11355 144742 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16149 142599 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11866 137733 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 13355 130412 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16708 125594 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9802 123776 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8145 118256 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 12907 112507 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7767 109391 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6832 108817 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11544 103010 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9650 102372 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6014 95850 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3543 95552 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 9644 95242 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12288 93281 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4576 92925 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10573 91011 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 20658 85465 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2211 84082 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9238 80180 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7858 78052 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3707 77004 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11169 76807 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 7631 70565 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2024 66543 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2753 66345 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6731 64568 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2436 62575 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17815 60680 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6187 60047 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2042 59915 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3055 59824 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 9417 58242 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7515 57735 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 3762 56847 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8878 55405 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1462 54455 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2414 52817 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2631 51758 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2795 50435 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 4800 48043 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2124 47465 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2632 43463 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 5594 43018 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3133 39972 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1437 39862 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4331 39349 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1928 38884 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4080 38627 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2343 35210 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1031 35102 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5093 33357 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2358 33143 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1186 32834 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 798 30700 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1173 29705 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 1257 28930 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1476 28564 SH SOLE 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1137 26975 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6851 26884 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 924 26871 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1315 25922 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2413 25149 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1830 24596 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1717 24593 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 634 23911 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 852 21829 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1723 21825 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1814 21803 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2198 21464 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1176 20678 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2099 18234 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8061 18079 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1173 17893 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1020 16977 SH SOLE 0 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 383 15854 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 402 15700 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1855 15653 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 1200 15528 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1591 14849 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 963 14411 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 2845 14409 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 376 14360 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2061 14016 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1138 13780 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1982 13732 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 513 13535 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 564 13307 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3615 13101 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1585 12723 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 446 12324 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3098 12113 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 1276 11828 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 503 10951 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 612 10919 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 609 10865 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 726 10709 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1117 10116 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 321 9941 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 569 9841 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1047 9734 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 526 9555 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 258 9546 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 786 9258 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 254 9255 SH SOLE 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 614 8877 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 236 8742 SH SOLE 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 247 8525 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 863 8263 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 689 8145 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 2880 7216 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 205 7145 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1244 6925 SH SOLE 0 0 0 ISHARES TR GBL GREEN ETF 46435U440 368 6711 SH SOLE 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 668 6661 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1141 6066 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 366 6028 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 351 5653 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 271 5178 SH SOLE 0 0 0 ISHARES TR US TRSPRTION 464287192 1206 4960 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1679 4159 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 225 4084 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 341 4067 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 273 3946 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 311 3632 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 226 3576 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 346 3467 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 207 3092 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 329 1797 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 219 1335 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4575 222971 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 305 18104 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 15280 368738 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13265 214776 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 22019 214341 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4092 65291 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 982 29834 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1175 24409 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 695 14923 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 422 10842 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 590 7319 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 512 7289 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 433 6990 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 296 3501 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13155 393731 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 2593 10825 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 937 27924 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 461 28274 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 262 19108 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 586 44424 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 131447 367211 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 255 18606 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1493 61913 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41050 259218 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36768 245417 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3323 175346 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13191 151642 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8207 108253 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3267 73478 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4364 48401 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1740 48397 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8969 46576 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3411 46079 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2173 39702 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3305 39276 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3274 36598 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1713 35281 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 470 31357 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7672 26619 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1185 25010 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4651 14093 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 252 12748 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 202 11503 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 731 9467 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 570 7927 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 369 7331 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 462 7303 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1292 7081 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 597 6640 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 496 5519 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 274 4465 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 598 4162 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 499 3240 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 550 3014 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 294 2868 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 451 2801 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 222 2476 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 219 1720 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 235 1066 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 292 979 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 28092 1304779 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25559 1211894 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11047 509765 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5217 235941 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4543 197622 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4093 176098 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1786 70550 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4525 68480 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1352 60911 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 891 35565 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 757 29827 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 678 26307 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 349 16289 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 340 13109 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 277 10800 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 239 9716 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 269 5807 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12704 845255 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45559 748836 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7018 322958 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 894 117355 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2594 117300 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1688 64368 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2906 61687 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2966 40761 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 834 34820 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2168 29656 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 679 25465 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1320 25129 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 936 22104 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 692 20949 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1532 19157 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 461 17172 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 531 16124 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 261 12853 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 295 12764 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 300 12325 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 423 11710 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 427 10962 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 953 10850 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 429 10808 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1119 9575 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 455 8141 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 220 7874 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 200 6538 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 268 6128 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 226 6017 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 541 3680 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 264 1444 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 575 41907 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 458 23977 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1179 58440 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 273 21953 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2102 99842 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3513 61853 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1441 28543 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 586 16387 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 751 7284 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4936 4965 SH SOLE 0 0 0 INTUIT COM 461202103 4196 7778 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1370 37364 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2492 44560 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 677 25719 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 287 2146 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14505 104402 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1972 17179 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205 3293 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 255 1900 SH SOLE 0 0 0 INTEL CORP COM 458140100 20129 377802 SH SOLE 0 0 0 INSULET CORP COM 45784P101 435 1532 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3890 126815 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2393 82365 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2421 77483 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1995 69836 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1537 53784 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1603 49057 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1208 46806 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1267 45570 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1251 38319 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1352 37495 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1029 34856 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1071 34840 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1003 34190 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 912 33514 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 941 32204 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 917 30830 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 768 29403 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 756 23760 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 714 22977 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 628 20629 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 628 20031 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 612 18664 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 569 18264 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 483 16143 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 400 15587 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 558 13562 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 357 13356 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 343 13306 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 556 11999 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 291 10790 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 417 10693 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 326 10336 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 280 8956 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 246 8942 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 214 8820 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 245 8816 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 249 6606 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 347 6891 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 702 48419 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 830 25238 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 285 8964 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 208 5903 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 142 25111 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 3449 8503 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 4331 20961 SH SOLE 0 0 0 II-VI INC COM 902104108 459 7734 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 1042 8936 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1785 2871 SH SOLE 0 0 0 IDEX CORP COM 45167R104 254 1226 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1183 4514 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 254 13481 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 457 3506 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 340 1763 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1782 115240 SH SOLE 0 0 0 HUMANA INC COM 444859102 1993 5123 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 2053 3036 SH SOLE 0 0 0 HUBBELL INC COM 443510607 3101 17165 SH SOLE 0 0 0 HP INC COM 40434L105 813 29723 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 460 14733 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 229 2486 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 226 5521 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2565 23417 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 13169 62035 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 257 8388 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 42135 128358 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 216 2926 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 331 9987 SH SOLE 0 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 108 23000 SH SOLE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 217 643 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1742 13184 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 523 48592 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 299 5026 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 364 25511 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 564 20000 SH SOLE 0 0 0 HERSHEY CO COM 427866108 824 4868 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 332 19975 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 488 6401 SH SOLE 0 0 0 HENRY JACK &ASSOC INC COM 426281101 433 2640 SH SOLE 0 0 0 HELMERICH &PAYNE INC COM 423452101 349 12747 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 283 2144 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 763 138804 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1022 13981 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2100 8651 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 350 8580 SH SOLE 0 0 0 HASBRO INC COM 418056107 217 2435 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1387 19745 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 236 6448 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 365 21272 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 694 41773 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1369 63083 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2875 133734 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 545 25220 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2647 33743 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1197 48895 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 10908 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 2062 16497 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 88 37307 SH SOLE 0 0 0 GREENBOX POS COM NEW 39366L208 984 118723 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 260 13679 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 715 23757 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 310 7846 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 706 1796 SH SOLE 0 0 0 GRACO INC COM 384109104 453 6467 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 590 16480 SH SOLE 0 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 185 10445 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 216 13644 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9560 25290 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2063 23986 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 539 15779 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2441 133000 SH SOLE 0 0 0 GODADDY INC CL A 380237107 695 9967 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 483 5420 SH SOLE 0 0 0 GLOBANT S A COM L44385109 316 1124 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9751 383734 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5575 152445 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1133 63957 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1207 54709 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 863 44404 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1966 40940 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1187 38896 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 381 28774 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2083 25410 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 650 22192 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 543 21817 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 544 15497 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 372 13585 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 330 10889 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 275 10676 SH SOLE 0 0 0 GLOBAL X FDS REIT ETF 37950E127 97 10206 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 235 9857 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 352 9695 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 491 9108 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 230 6711 SH SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 383 6283 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 2479 15729 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4254 111335 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 160 11533 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 5131 73451 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 7353 60654 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 472 10809 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 6646 126093 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 13542 226376 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5634 54679 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 7145 36451 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 2107 5156 SH SOLE 0 0 0 GATX CORP COM 361448103 264 2950 SH SOLE 0 0 0 GARTNER INC COM 366651107 1477 4859 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 84 11366 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1196 7695 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 274 1564 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 141 37865 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 1748 11758 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 134 17083 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 428 64306 SH SOLE 0 0 0 GABELLI DIVID &INCOME TR COM 36242H104 1535 59510 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 711 106335 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 1651 68927 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 29676 1346460 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4006 123148 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1783 42271 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 260 9397 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 410 9348 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 209 7039 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 172 18914 SH SOLE 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 464 4895 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 293 7304 SH SOLE 0 0 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 646 7226 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 550 170763 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1209 17132 SH SOLE 0 0 0 FORTINET INC COM 34959E109 2491 8529 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 9042 638553 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 269 2934 SH SOLE 0 0 0 FLOOR &DECOR HLDGS INC CL A 339750101 424 3511 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6916 130133 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 335 6028 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 496 28067 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 684 2619 SH SOLE 0 0 0 FLAHERTY &CRUMRINE PFD SECS COM 338478100 432 19416 SH SOLE 0 0 0 FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 411 14260 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 868 4754 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 581 3288 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 278 18973 SH SOLE 0 0 0 FISERV INC COM 337738108 6283 57909 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 2458 69008 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12156 109422 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49729 1268586 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 405 29166 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 184 15015 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8793 96047 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 621 21959 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1281 22783 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12342 78211 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6546 58837 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 461 6581 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3852 32563 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3884 118567 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19092 195456 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 811 9509 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1260 19555 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 335 13383 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6032 293539 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53947 1007409 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 5400 273679 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4024 126639 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3199 87237 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1192 58494 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1308 56990 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1919 56545 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1186 53594 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1649 53425 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1787 49155 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1220 44796 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1345 43953 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1430 42370 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 818 40557 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1306 38127 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 985 37982 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1262 36422 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 951 28801 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 960 26495 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 632 23779 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 863 23671 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 844 22172 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 454 21848 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 341 10756 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 215 10305 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 315 9171 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 279 8338 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 219 6695 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 206 6035 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 48478 1021229 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 55192 737667 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16977 335638 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14031 293224 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12007 191803 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9835 164059 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4543 160693 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7473 144176 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5891 128686 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5904 122505 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3927 115455 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23997 101720 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4097 76347 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1199 52753 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2377 50318 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1174 49606 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2577 45643 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1805 44021 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 953 29200 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 439 26743 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 975 23117 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3760 22642 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 462 22114 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 840 16550 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 538 15312 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 332 10779 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 713 10502 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3649 50741 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1344 18777 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 682 13670 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 266 6010 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27644 567402 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6111 468631 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26497 214725 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19554 185596 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13148 172293 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6692 151241 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8193 127870 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5755 100361 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1075 93613 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2635 86238 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3469 58682 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1165 46592 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5150 43264 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3972 42893 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1494 37237 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1909 22422 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 646 21554 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2201 17911 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 421 14234 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 453 8047 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 287 5664 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 297 5303 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11019 457036 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1198 44492 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1525 25017 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 776 18524 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 615 14535 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22173 1079509 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14533 255961 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3639 174370 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2674 83696 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1666 82607 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2685 48146 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 627 20320 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 795 16443 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 406 13548 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 590 10828 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 229 3407 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 277 2905 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1946 10091 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 127 11207 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 328 20156 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 224 9566 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 264 9200 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2386 56209 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5377 44192 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 380 8389 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17419 327852 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 10278 185659 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2273 43503 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 427 8405 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20539 382546 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14695 309238 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8711 286550 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17751 278185 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21655 182544 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6741 163783 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6912 145057 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1834 127255 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9510 118477 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2705 113641 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5134 103204 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3417 92344 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4808 90012 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3987 76840 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2290 54716 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 922 44239 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1440 34803 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 471 23106 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1128 23026 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 472 14102 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 578 13047 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 368 11322 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7914 140870 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 153 14948 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 456 2180 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 5855 26701 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 277 6855 SH SOLE 0 0 0 FASTENAL CO COM 311900104 929 17992 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 211 13412 SH SOLE 0 0 0 F N B CORP COM 302520101 425 36578 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 32066 545146 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 243 2149 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 391 3280 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4397 26827 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3454 71453 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 293 13858 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1853 44047 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1456 22599 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 795 16025 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1493 15639 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1547 18916 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 776 32112 SH SOLE 0 0 0 EVERGY INC COM 30034W106 351 5636 SH SOLE 0 0 0 ETSY INC COM 29786A106 4468 21487 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5299 224255 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4493 178424 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 5372 177401 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3658 100702 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 261 8810 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1062 73816 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2637 43352 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2085 30816 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 375 13202 SH SOLE 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 249 4839 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 696 15106 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 946 5303 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 301 26909 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 677 66766 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 474 15995 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1331 5251 SH SOLE 0 0 0 EQT CORP COM 26884L109 234 11441 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 634 1112 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1945 24226 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 859 8654 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 610 4849 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 1929 12864 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 107 13429 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 438 11217 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 9439 237172 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 9426 100061 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 400 23528 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1002 7042 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 15 13542 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 925 6387 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 391 12252 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2671 23596 SH SOLE 0 0 0 EDISON INTL COM 281020107 663 11958 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3725 17855 SH SOLE 0 0 0 EBAY INC. COM 278642103 1486 21325 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1358 135893 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 830 51938 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 305 11094 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5331 385485 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1605 121792 SH SOLE 0 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 227 24244 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 5473 36657 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1875 18612 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 435 7794 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 237 4119 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 324 16850 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 498 7011 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 2522 58211 SH SOLE 0 0 0 DURECT CORP COM 266605104 173 135273 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1538 22617 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12221 125230 SH SOLE 0 0 0 DUFF &PHELPS UTLITY AND INF COM 26433C105 325 24189 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 998 8932 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 314 6791 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 3249 67461 SH SOLE 0 0 0 DOW INC COM 260557103 3625 62980 SH SOLE 0 0 0 DOVER CORP COM 260003108 4858 31244 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1170 65867 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 300 3174 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 980 2055 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 9452 129446 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 2582 26972 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 4879 22999 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1128 12817 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 9996 38830 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 929 87158 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 43753 258634 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 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COM 25278X109 3757 39689 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6473 33538 SH SOLE 0 0 0 DEXCOM INC COM 252131107 1367 2500 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2405 67726 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7687 180415 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1464 14071 SH SOLE 0 0 0 DEERE &CO COM 244199105 6237 18614 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 218 605 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4027 100469 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2035 74857 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 2472 65119 SH SOLE 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1527 38379 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1366 36180 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 810 18371 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 557 14612 SH SOLE 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 242 7753 SH SOLE 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 229 5779 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 625 8687 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1466 9677 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 305 18682 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 13777 45255 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2747 32716 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 25386 299148 SH SOLE 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 152 14400 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2011 8957 SH SOLE 0 0 0 CSX CORP COM 126408103 5629 189258 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7533 30649 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 204 15699 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1396 12472 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 121 49028 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 43 12372 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 230 8263 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 25276 56250 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 506 5884 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1261 29964 SH SOLE 0 0 0 CORNING INC COM 219350105 2247 61578 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 23590 SH SOLE 0 0 0 COPART INC COM 217204106 1376 9919 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 707 1711 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 377 11286 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5179 24582 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2344 32297 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 4783 70570 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2357 69601 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 40 25000 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 285 4091 SH SOLE 0 0 0 COMERICA INC COM 200340107 727 9033 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 34743 621184 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 417 4356 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2572 120401 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 6745 89237 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3738 16433 SH SOLE 0 0 0 COHEN &STEERS SELECT PFD & COM 19248Y107 1074 37698 SH SOLE 0 0 0 COHEN &STEERS REIT &PFD & COM 19247X100 1415 55155 SH SOLE 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 3667 135296 SH SOLE 0 0 0 COHEN &STEERS CLOSED-END OP COM 19248P106 158 11611 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852 11478 SH SOLE 0 0 0 COGNEX CORP COM 192422103 262 3264 SH SOLE 0 0 0 COCA COLA CO COM 191216100 25966 494877 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 645 10793 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 3355 17351 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 3458 30700 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2039 12313 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3250 164076 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 285 9406 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 53 19500 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1082 10080 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1210 25751 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 83 40958 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 21699 309186 SH SOLE 0 0 0 CIT GROUP INC COM NEW 125581801 269 5175 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 28927 531456 SH SOLE 0 0 0 CINTAS CORP COM 172908105 1984 5213 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 383 19923 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1553 13598 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 3580 17887 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 867 16884 SH SOLE 0 0 0 CIDARA THERAPEUTICS INC COM 171757107 68 30500 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 3109 12951 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 5656 32603 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 132 21000 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1763 970 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 733 10767 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 27507 271139 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 3887 32381 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 778 7966 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 237 8165 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 317 681 SH SOLE 0 0 0 CHEGG INC COM 163092109 763 11223 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 534 4720 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 994 1367 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1801 4365 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1119 56000 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 290 5201 SH SOLE 0 0 0 CERNER CORP COM 156782104 485 6884 SH SOLE 0 0 0 CERENCE INC COM 156727109 926 9632 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 683 27759 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 409 6567 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 297 3295 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 356 2364 SH SOLE 0 0 0 CDW CORP COM 12514G108 3431 18852 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1320 13557 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 13266 69103 SH SOLE 0 0 0 CATALENT INC COM 148806102 267 2004 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 573 9237 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 1900 10082 SH SOLE 0 0 0 CARVANA CO CL A 146869102 842 2792 SH SOLE 0 0 0 CARTERS INC COM 146229109 3460 35585 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4459 86155 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2097 83852 SH SOLE 0 0 0 CARMAX INC COM 143130102 649 5071 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 261 5520 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 354 1779 SH SOLE 0 0 0 CARGURUS INC COM CL A 141788109 694 22102 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1889 38193 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 797 31661 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4222 26067 SH SOLE 0 0 0 CANOO INC COM CL A 13803R102 123 15980 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 457 12508 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 651 5848 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 309 7398 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 1018 46862 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 1801 95976 SH SOLE 0 0 0 CAMBRIA ETF TR TRINITY 132061839 972 35719 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 682 29430 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 580 9641 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 271 5518 SH SOLE 0 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 44 20000 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 939 52974 SH SOLE 0 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 249 12235 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 688 71919 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV &INCOM COM 12811V105 480 15786 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 670 44733 SH SOLE 0 0 0 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 565 36143 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1235 8154 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 223 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BOYD GAMING CORP COM 103304101 729 11520 SH SOLE 0 0 0 BOX INC CL A 10316T104 454 19189 SH SOLE 0 0 0 BOULDER GROWTH &INCOME FD I COM 101507101 208 15897 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4952 114129 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 338 663 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 619 14325 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 269 3387 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 5140 2165 SH SOLE 0 0 0 BOEING CO COM 097023105 19851 90259 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 958 110149 SH SOLE 0 0 0 BLOCK H &R INC COM 093671105 394 15766 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 433 15140 SH SOLE 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 275 18108 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 22051 189542 SH SOLE 0 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1036 41227 SH SOLE 0 0 0 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 874 16760 SH SOLE 0 0 0 BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 279 7241 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 3360 207383 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2157 146931 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 330 22962 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5382 328759 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1145 78853 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 359 24691 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 742 48846 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1117 43756 SH SOLE 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 245 13521 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 1943 318499 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 21699 25873 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1855 68759 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 990 20787 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 144 23477 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 979 99892 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 687 59525 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 250 2119 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 301 4176 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 16853 397017 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 1016 2097 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 1821 6671 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 83 15100 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 307 3971 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 3438 12150 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 1764 2365 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 982 18353 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 674 6403 SH SOLE 0 0 0 BEST BUY INC COM 086516101 1024 9687 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79412 290949 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10284 25 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 320 4373 SH SOLE 0 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