0001902501-23-000002.txt : 20230210 0001902501-23-000002.hdr.sgml : 20230210 20230210113629 ACCESSION NUMBER: 0001902501-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoreCap Advisors, LLC CENTRAL INDEX KEY: 0001902501 IRS NUMBER: 452786980 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21729 FILM NUMBER: 23609561 BUSINESS ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 700 CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 888-296-3360 MAIL ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 700 CITY: SOUTHFIELD STATE: MI ZIP: 48034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902501 XXXXXXXX 12-31-2022 12-31-2022 CoreCap Advisors, LLC

27777 FRANKLIN ROAD SUITE 700 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-21729 N Paul Mallory 2488303715 Paul Mallory Royal Oak MI 02-10-2023 0 2414 1400105231 false INFORMATION TABLE 2 4Q2022.xml 4Q2022 AMAZON COM INC COM Stock 023135106 5577264 66396 SH SOLE 66396 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 32421 666 SH SOLE 666 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6035 112 SH SOLE 112 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2033 50 SH SOLE 50 0 0 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 6323 100 SH SOLE 100 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 19897 1178 SH SOLE 1178 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1316 9 SH SOLE 9 0 0 CUBESMART COM REIT 229663109 664277 16503 SH SOLE 16503 0 0 AVID TECHNOLOGY INC COM Stock 05367P100 19943 750 SH SOLE 750 0 0 LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 42669 3107 SH SOLE 3107 0 0 PRUDENTIAL FINL INC COM Stock 744320102 108858 1094 SH SOLE 1094 0 0 UNDER ARMOUR INC CL A Stock 904311107 8646 851 SH SOLE 851 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 7686 119 SH SOLE 119 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10672 668 SH SOLE 668 0 0 SEALED AIR CORP NEW COM Stock 81211K100 330555 6627 SH SOLE 6627 0 0 WYNN RESORTS LTD COM Stock 983134107 82 1 SH SOLE 1 0 0 ULTA BEAUTY INC COM Stock 90384S303 170272 363 SH SOLE 363 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 98723 1112 SH SOLE 1112 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 24446 4186 SH SOLE 4186 0 0 INVESCO QQQ TRUST ETF 46090E103 12355428 46400 SH SOLE 46400 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 22234919 178679 SH SOLE 178679 0 0 STARBUCKS CORP COM Stock 855244109 2198957 22166 SH SOLE 22166 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 41971 1082 SH SOLE 1082 0 0 SEMPRA COM Stock 816851109 37708 244 SH SOLE 244 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 146061 20572 SH SOLE 20572 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 49751 812 SH SOLE 812 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 117378 2756 SH SOLE 2756 0 0 ANIXA BIOSCIENCES INC COM Stock 03528H109 153888 36209 SH SOLE 36209 0 0 OLD REP INTL CORP COM Stock 680223104 1582840 65542 SH SOLE 65542 0 0 ATI INC COM Stock 01741R102 2180 73 SH SOLE 73 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 110645 10588 SH SOLE 10588 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1700 500 SH SOLE 500 0 0 BLOCK INC CL A Stock 852234103 48450 771 SH SOLE 771 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 201865 8660 SH SOLE 8660 0 0 HECLA MNG CO COM Stock 422704106 16135 2902 SH SOLE 2902 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 9152385 318012 SH SOLE 318012 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1958429 69178 SH SOLE 69178 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2320415 92336 SH SOLE 92336 0 0 RED CAT HLDGS INC COM Stock 75644T100 1889 2010 SH SOLE 2010 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 475 2 SH SOLE 2 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 3331 100 SH SOLE 100 0 0 ISHARES MSCI CANADA ETF ETF 464286509 98976 3024 SH SOLE 3024 0 0 ELEVANCE HEALTH INC COM Stock 036752103 80536 157 SH SOLE 157 0 0 ISHARES GOLD TRUST ETF 464285204 383845 11097 SH SOLE 11097 0 0 YORK WTR CO COM Stock 987184108 1877 41 SH SOLE 41 0 0 EBAY INC. 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SPONSORED ADR ADR 456837103 6389 525 SH SOLE 525 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 650 12 SH SOLE 12 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 445 66 SH SOLE 66 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 122590 2118 SH SOLE 2118 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 36832 406 SH SOLE 406 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 6416 428 SH SOLE 428 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 400374 6495 SH SOLE 6495 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 2281 114 SH SOLE 114 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 47775 1090 SH SOLE 1090 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 71330 1149 SH SOLE 1149 0 0 COMMERCIAL METALS CO COM Stock 201723103 74390 1540 SH SOLE 1540 0 0 COMSTOCK RES INC COM Stock 205768302 15012 1095 SH SOLE 1095 0 0 Q3 ALL-SEASON ACTIVE ROTATION ETF ETF 90386K639 913800 36779 SH SOLE 36779 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 2434293 114771 SH SOLE 114771 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 82005 10500 SH SOLE 10500 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 143 5 SH SOLE 5 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 12749 1100 SH SOLE 1100 0 0 CF INDS HLDGS INC COM Stock 125269100 185480 2177 SH SOLE 2177 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 10760 1000 SH SOLE 1000 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 11593 325 SH SOLE 325 0 0 ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 2620 100 SH SOLE 100 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 358684 5914 SH SOLE 5914 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 62795 3910 SH SOLE 3910 0 0 TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200 4721 162 SH SOLE 162 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 131043 1261 SH SOLE 1261 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 210137 11622 SH SOLE 11622 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 41995 1305 SH SOLE 1305 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 92860 348 SH SOLE 348 0 0 MOHAWK INDS INC COM Stock 608190104 40888 400 SH SOLE 400 0 0 NORTHERN TR CORP COM Stock 665859104 44687 505 SH SOLE 505 0 0 OMNICOM GROUP INC COM Stock 681919106 9467 116 SH SOLE 116 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 4778 100 SH SOLE 100 0 0 PROSHARES SHORT QQQ ETF 74347B714 342976 23300 SH SOLE 23300 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 806 30 SH SOLE 30 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 86456 3870 SH SOLE 3870 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 48903 4818 SH SOLE 4818 0 0 KROGER CO COM Stock 501044101 1095255 24568 SH SOLE 24568 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 6509 183 SH SOLE 183 0 0 CSG SYS INTL INC COM Stock 126349109 35864 627 SH SOLE 627 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 39049 1623 SH SOLE 1623 0 0 UNISYS CORP COM NEW Stock 909214306 1124 220 SH SOLE 220 0 0 ENBRIDGE INC COM Stock 29250N105 1614947 41303 SH SOLE 41303 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 64127 1402 SH SOLE 1402 0 0 AES CORP COM Stock 00130H105 63272 2200 SH SOLE 2200 0 0 CONSOLIDATED WATER CO INC ORD Stock G23773107 2605 176 SH SOLE 176 0 0 ENTEGRIS INC COM Stock 29362U104 69666 1062 SH SOLE 1062 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 189673 3608 SH SOLE 3608 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 21820 718 SH SOLE 718 0 0 PROTHENA CORP PLC SHS Stock G72800108 1386 23 SH SOLE 23 0 0 NICE LTD SPONSORED ADR ADR 653656108 10961 57 SH SOLE 57 0 0 NVIDIA CORPORATION COM Stock 67066G104 2974722 20355 SH SOLE 20355 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 132557 2660 SH SOLE 2660 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2213303 20135 SH SOLE 20135 0 0 UNITED NAT FOODS INC COM Stock 911163103 3871 100 SH SOLE 100 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 1136 36 SH SOLE 36 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1599848 17230 SH SOLE 17230 0 0 BALL CORP COM Stock 058498106 3529 69 SH SOLE 69 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 21403 1113 SH SOLE 1113 0 0 CUMMINS INC COM Stock 231021106 691928 2855 SH SOLE 2855 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 3313692 305128 SH SOLE 305128 0 0 EOG RES INC COM Stock 26875P101 683212 5274 SH SOLE 5274 0 0 FOOT LOCKER INC COM Stock 344849104 983 26 SH SOLE 26 0 0 MADISON COVERED CALL & EQUITY COM CEF 557437100 21429 2765 SH SOLE 2765 0 0 GENUINE PARTS CO COM Stock 372460105 784986 4524 SH SOLE 4524 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 416 18 SH SOLE 18 0 0 GRAINGER W W INC COM Stock 384802104 184119 331 SH SOLE 331 0 0 WPP PLC NEW ADR ADR 92937A102 5113 104 SH SOLE 104 0 0 MOSAIC CO NEW COM Stock 61945C103 137094 3125 SH SOLE 3125 0 0 OWENS CORNING NEW COM Stock 690742101 7765 91 SH SOLE 91 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 212517 5438 SH SOLE 5438 0 0 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 334 21 SH SOLE 21 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 327689 12618 SH SOLE 12618 0 0 ABBVIE INC COM Stock 00287Y109 3812547 23591 SH SOLE 23591 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 9048 150 SH SOLE 150 0 0 SASOL LTD SPONSORED ADR ADR 803866300 2482 158 SH SOLE 158 0 0 S&P GLOBAL INC COM Stock 78409V104 58949 176 SH SOLE 176 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 5016 300 SH SOLE 300 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 254200 32096 SH SOLE 32096 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 176458 2126 SH SOLE 2126 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7600 126 SH SOLE 126 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 62793 7310 SH SOLE 7310 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1305457 22523 SH SOLE 22523 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 1178 44 SH SOLE 44 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 15851 340 SH SOLE 340 0 0 INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 62 5 SH SOLE 5 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 55227 926 SH SOLE 926 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 167157 3579 SH SOLE 3579 0 0 MANULIFE FINL CORP COM Stock 56501R106 68309 3829 SH SOLE 3829 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 11735 390 SH SOLE 390 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 107 2 SH SOLE 2 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 33410 671 SH SOLE 671 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 26285470 365889 SH SOLE 365889 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 348471 6949 SH SOLE 6949 0 0 COTERRA ENERGY INC COM Stock 127097103 111119 4522 SH SOLE 4522 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 85019 6946 SH SOLE 6946 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 680114 14234 SH SOLE 14234 0 0 ENNIS INC COM Stock 293389102 11080 500 SH SOLE 500 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 407272 6434 SH SOLE 6434 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 191724 4128 SH SOLE 4128 0 0 PTC INC COM Stock 69370C100 5522 46 SH SOLE 46 0 0 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 183430 53950 SH SOLE 53950 0 0 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 101748 35329 SH SOLE 35329 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 56249 239 SH SOLE 239 0 0 MORGAN STANLEY CHINA A SH FD I COM CEF 617468103 7455 525 SH SOLE 525 0 0 VAALCO ENERGY INC COM NEW Stock 91851C201 693 152 SH SOLE 152 0 0 INVESCO LTD SHS Stock G491BT108 9715 540 SH SOLE 540 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 7639 331 SH SOLE 331 0 0 CELANESE CORP DEL COM Stock 150870103 52251 511 SH SOLE 511 0 0 ZOETIS INC CL A Stock 98978V103 104930 716 SH SOLE 716 0 0 ICON PLC SHS Stock G4705A100 13209 68 SH SOLE 68 0 0 OMNICELL COM COM Stock 68213N109 26874 533 SH SOLE 533 0 0 TELUS CORPORATION COM Stock 87971M103 6855 355 SH SOLE 355 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803 98897 1639 SH SOLE 1639 0 0 MACYS INC COM Stock 55616P104 141556 6855 SH SOLE 6855 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 4579 318 SH SOLE 318 0 0 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 66592 10405 SH SOLE 10405 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 18795 500 SH SOLE 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 60501 812 SH SOLE 812 0 0 PARK NATL CORP COM Stock 700658107 230561 1638 SH SOLE 1638 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 6964 200 SH SOLE 200 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 16656 373 SH SOLE 373 0 0 SEACHANGE INTL INC COM Stock 811699107 471 1000 SH SOLE 1000 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 237246 7889 SH SOLE 7889 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 323146 6630 SH SOLE 6630 0 0 PBF ENERGY INC CL A Stock 69318G106 612 15 SH SOLE 15 0 0 GLOBUS MED INC CL A Stock 379577208 817 11 SH SOLE 11 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 95387 2050 SH SOLE 2050 0 0 VANECK BDC INCOME ETF ETF 92189F411 14150 1000 SH SOLE 1000 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 106915 6364 SH SOLE 6364 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 3012 35 SH SOLE 35 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 183664 12925 SH SOLE 12925 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 24329 1723 SH SOLE 1723 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4076 19 SH SOLE 19 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 506142 12998 SH SOLE 12998 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 47256 1074 SH SOLE 1074 0 0 APOLLO TACTICAL INCOME FD INC COM CEF 037638103 12120 1000 SH SOLE 1000 0 0 BLACKSTONE INC COM Stock 09260D107 1302357 17554 SH SOLE 17554 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 192022 4118 SH SOLE 4118 0 0 ANSYS INC COM Stock 03662Q105 7006 29 SH SOLE 29 0 0 APTARGROUP INC COM Stock 038336103 10987 99 SH SOLE 99 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 13059 162 SH SOLE 162 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 33217 621 SH SOLE 621 0 0 FACTSET RESH SYS INC COM Stock 303075105 34157 85 SH SOLE 85 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 12268 1711 SH SOLE 1711 0 0 VIRTUS STONE HBR EMG MKTS TOTL COM CEF 86164W100 62659 12840 SH SOLE 12840 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 388066 3232 SH SOLE 3232 0 0 POLARIS INC COM Stock 731068102 22220 220 SH SOLE 220 0 0 ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727 9615 216 SH SOLE 216 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 131503 1101 SH SOLE 1101 0 0 NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104 6547 983 SH SOLE 983 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 48177 1283 SH SOLE 1283 0 0 ATLAS CORP SHARES Stock Y0436Q109 23624 1540 SH SOLE 1540 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 44370 348 SH SOLE 348 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 128270 498 SH SOLE 498 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 230095 19499 SH SOLE 19499 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 2341971 192913 SH SOLE 192913 0 0 VERISIGN INC COM Stock 92343E102 80738 393 SH SOLE 393 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 126 2 SH SOLE 2 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 25850 892 SH SOLE 892 0 0 STRYKER CORPORATION COM Stock 863667101 1132964 4633 SH SOLE 4633 0 0 QUALCOMM INC COM Stock 747525103 1859329 16912 SH SOLE 16912 0 0 T-MOBILE US INC COM Stock 872590104 126280 902 SH SOLE 902 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 86573 3500 SH SOLE 3500 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 24663 603 SH SOLE 603 0 0 FASTENAL CO COM Stock 311900104 937377 19809 SH SOLE 19809 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 606629 2445 SH SOLE 2445 0 0 RESMED INC COM Stock 761152107 7285 35 SH SOLE 35 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 320012 1206 SH SOLE 1206 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 74006 1053 SH SOLE 1053 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 89702 2675 SH SOLE 2675 0 0 DISCOVER FINL SVCS COM Stock 254709108 12816 131 SH SOLE 131 0 0 EQT CORP COM Stock 26884L109 11333 335 SH SOLE 335 0 0 LAZARD LTD SHS A Stock G54050102 24789 715 SH SOLE 715 0 0 MCDONALDS CORP COM Stock 580135101 4039497 15328 SH SOLE 15328 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 2312 7 SH SOLE 7 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 7755 500 SH SOLE 500 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 3296 96 SH SOLE 96 0 0 TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260862 0 1 SH SOLE 1 0 0 AMETEK INC COM Stock 031100100 1677 12 SH SOLE 12 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 5719 700 SH SOLE 700 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 34137 649 SH SOLE 649 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 106601 1039 SH SOLE 1039 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 38374 647 SH SOLE 647 0 0 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 55847 1644 SH SOLE 1644 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 213158 1362 SH SOLE 1362 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 55288 2955 SH SOLE 2955 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 97593 5785 SH SOLE 5785 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 25001 4216 SH SOLE 4216 0 0 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 0 0 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 2720283 57100 SH SOLE 57100 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1170573 24680 SH SOLE 24680 0 0 TAPESTRY INC COM Stock 876030107 48154 1264 SH SOLE 1264 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 102108 1098 SH SOLE 1098 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 22263 928 SH SOLE 928 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 33253 493 SH SOLE 493 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 614076 53961 SH SOLE 53961 0 0 STRIVE 500 ETF ETF 12619C200 4852 200 SH SOLE 200 0 0 APA CORPORATION COM Stock 03743Q108 196523 4210 SH SOLE 4210 0 0 LENNAR CORP CL B Stock 526057302 150 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 893437 13794 SH SOLE 13794 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 204309 4581 SH SOLE 4581 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 557512 9236 SH SOLE 9236 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 15055 111 SH SOLE 111 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 592428 9563 SH SOLE 9563 0 0 AUTODESK INC COM Stock 052769106 1473657 7886 SH SOLE 7886 0 0 JETBLUE AWYS CORP COM Stock 477143101 6480 1000 SH SOLE 1000 0 0 CDW CORP COM Stock 12514G108 357696 2003 SH SOLE 2003 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 3565 100 SH SOLE 100 0 0 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 5092 200 SH SOLE 200 0 0 NEWS CORP NEW CL B Stock 65249B208 2330 126 SH SOLE 126 0 0 NEWS CORP NEW CL A Stock 65249B109 364 20 SH SOLE 20 0 0 AT&T INC COM Stock 00206R102 1740977 94566 SH SOLE 94566 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2963638 39876 SH SOLE 39876 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 227185 5522 SH SOLE 5522 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 16260 413 SH SOLE 413 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 13035 409 SH SOLE 409 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 91538 616 SH SOLE 616 0 0 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 78656 11350 SH SOLE 11350 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 33030 3000 SH SOLE 3000 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 107053 1294 SH SOLE 1294 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5893059 67372 SH SOLE 67372 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4716582 60718 SH SOLE 60718 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 56640 1408 SH SOLE 1408 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1508 37 SH SOLE 37 0 0 CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 77775 30863 SH SOLE 30863 0 0 HEICO CORP NEW CL A Stock 422806208 1079 9 SH SOLE 9 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 13477 221 SH SOLE 221 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 262246 1293 SH SOLE 1293 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 2618 55 SH SOLE 55 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 20258 1201 SH SOLE 1201 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 220450 1679 SH SOLE 1679 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 71902 1539 SH SOLE 1539 0 0 HENRY SCHEIN INC COM Stock 806407102 147041 1841 SH SOLE 1841 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1248519 23363 SH SOLE 23363 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 431787 5153 SH SOLE 5153 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 193907 8645 SH SOLE 8645 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 951434 32933 SH SOLE 32933 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 342701 3007 SH SOLE 3007 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1131336 15365 SH SOLE 15365 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 64302 595 SH SOLE 595 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 22204 4785 SH SOLE 4785 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5242 20 SH SOLE 20 0 0 COMMVAULT SYS INC COM Stock 204166102 503 8 SH SOLE 8 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 72555 9290 SH SOLE 9290 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 22923 2830 SH SOLE 2830 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 352 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 560121 3838 SH SOLE 3838 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 18463 1750 SH SOLE 1750 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 783614 6067 SH SOLE 6067 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4841544 49297 SH SOLE 49297 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 28032 320 SH SOLE 320 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1374495 18452 SH SOLE 18452 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 5198 33 SH SOLE 33 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 37234 107 SH SOLE 107 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 19 10 SH SOLE 10 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 438 14 SH SOLE 14 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 1214 49 SH SOLE 49 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 40727 1401 SH SOLE 1401 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 21236 83 SH SOLE 83 0 0 NETAPP INC COM Stock 64110D104 53453 890 SH SOLE 890 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 21070 3632 SH SOLE 3632 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308 20630 441 SH SOLE 441 0 0 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 0 0 SH SOLE 0 0 0 VEEVA SYS INC CL A COM Stock 922475108 14363 89 SH SOLE 89 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 1830 600 SH SOLE 600 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 239405 706 SH SOLE 706 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 5791 125 SH SOLE 125 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 405265 4503 SH SOLE 4503 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 17861 196 SH SOLE 196 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1560 300 SH SOLE 300 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 3456 800 SH SOLE 800 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 9903 201 SH SOLE 201 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 500452 4011 SH SOLE 4011 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 3284 178 SH SOLE 178 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 24089 425 SH SOLE 425 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1430 60 SH SOLE 60 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3263 51 SH SOLE 51 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1678 35 SH SOLE 35 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 92550 7500 SH SOLE 7500 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 10969 1086 SH SOLE 1086 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 78890 1514 SH SOLE 1514 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 14581 351 SH SOLE 351 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 230651 2440 SH SOLE 2440 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1154032 7955 SH SOLE 7955 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 1360 500 SH SOLE 500 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 528140 14285 SH SOLE 14285 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 179879 17115 SH SOLE 17115 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 69202 216 SH SOLE 216 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 253 4 SH SOLE 4 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 2418 120 SH SOLE 120 0 0 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 88680 10043 SH SOLE 10043 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 795129 18067 SH SOLE 18067 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 62830 2242 SH SOLE 2242 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 519305 8877 SH SOLE 8877 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 14879054 38726 SH SOLE 38726 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 44339 2762 SH SOLE 2762 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 14448 1200 SH SOLE 1200 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 58606 25 SH SOLE 25 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 1133 12 SH SOLE 12 0 0 CIGNA CORP NEW COM Stock 125523100 1572328 4745 SH SOLE 4745 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE ETF 46435GAA0 15061 645 SH SOLE 645 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 558 24 SH SOLE 24 0 0 ONEOK INC NEW COM Stock 682680103 249250 3793 SH SOLE 3793 0 0 ROSS STORES INC COM Stock 778296103 2343307 20188 SH SOLE 20188 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 3520 30 SH SOLE 30 0 0 BUNGE LIMITED COM Stock G16962105 306094 3068 SH SOLE 3068 0 0 FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 22171 298 SH SOLE 298 0 0 MASIMO CORP COM Stock 574795100 4291 29 SH SOLE 29 0 0 THE ODP CORP COM Stock 88337F105 8379 184 SH SOLE 184 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1306832 31959 SH SOLE 31959 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 102 25 SH SOLE 25 0 0 WELLS FARGO CO NEW COM Stock 949746101 154136 3733 SH SOLE 3733 0 0 VMWARE INC CL A COM Stock 928563402 54751 446 SH SOLE 446 0 0 UNION PAC CORP COM Stock 907818108 1375336 6641 SH SOLE 6641 0 0 FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 337319107 57930 9655 SH SOLE 9655 0 0 CINTAS CORP COM Stock 172908105 1634961 3620 SH SOLE 3620 0 0 ECOLAB INC COM Stock 278865100 42067 289 SH SOLE 289 0 0 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 9698 633 SH SOLE 633 0 0 CARMAX INC COM Stock 143130102 7489 123 SH SOLE 123 0 0 NATIONAL INSTRS CORP COM Stock 636518102 1144 31 SH SOLE 31 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 549 8 SH SOLE 8 0 0 RADIAN GROUP INC COM Stock 750236101 439 23 SH SOLE 23 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 312 200 SH SOLE 200 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 13235 129 SH SOLE 129 0 0 ISHARES MBS ETF ETF 464288588 299098 3224 SH SOLE 3224 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 797054 26107 SH SOLE 26107 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 181923 1681 SH SOLE 1681 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 6319 29 SH SOLE 29 0 0 SALESFORCE INC COM Stock 79466L302 166666 1257 SH SOLE 1257 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1340 19 SH SOLE 19 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 1918 60 SH SOLE 60 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 40074 570 SH SOLE 570 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 13590 163 SH SOLE 163 0 0 PITNEY BOWES INC COM Stock 724479100 365 96 SH SOLE 96 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 20107 283 SH SOLE 283 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 301177 552 SH SOLE 552 0 0 DIEBOLD NIXDORF INC COM STK Stock 253651103 6390 4500 SH SOLE 4500 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 58947 1523 SH SOLE 1523 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 16701 120 SH SOLE 120 0 0 IDEXX LABS INC COM Stock 45168D104 76289 187 SH SOLE 187 0 0 RYDER SYS INC COM Stock 783549108 27160 325 SH SOLE 325 0 0 REPUBLIC SVCS INC COM Stock 760759100 1677 13 SH SOLE 13 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 377223 685 SH SOLE 685 0 0 TORO CO COM Stock 891092108 14263 126 SH SOLE 126 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 29347 217 SH SOLE 217 0 0 SEAGEN INC COM Stock 81181C104 5012 39 SH SOLE 39 0 0 PROSPECT CAP CORP COM CEF 74348T102 18759 2683 SH SOLE 2683 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4002423 8227 SH SOLE 8227 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 3278 27 SH SOLE 27 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1969372 14685 SH SOLE 14685 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 5534 130 SH SOLE 130 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 66178 1911 SH SOLE 1911 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 6054 115 SH SOLE 115 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 260628 3437 SH SOLE 3437 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 6224 320 SH SOLE 320 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 15101 305 SH SOLE 305 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1484784 45048 SH SOLE 45048 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 5290 1000 SH SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 157376 445 SH SOLE 445 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 79 11 SH SOLE 11 0 0 SPDR GLOBAL DOW ETF ETF 78464A706 24457 242 SH SOLE 242 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 2353 77 SH SOLE 77 0 0 CHEVRON CORP NEW COM Stock 166764100 8199155 45680 SH SOLE 45680 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1123540 10647 SH SOLE 10647 0 0 ALBEMARLE CORP COM Stock 012653101 80675 372 SH SOLE 372 0 0 CONOCOPHILLIPS COM Stock 20825C104 1334293 11307 SH SOLE 11307 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8636994 205789 SH SOLE 205789 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110 3627 215 SH SOLE 215 0 0 CINCINNATI FINL CORP COM Stock 172062101 550451 5376 SH SOLE 5376 0 0 CAMPBELL SOUP CO COM Stock 134429109 191569 3375 SH SOLE 3375 0 0 DANAHER CORPORATION COM Stock 235851102 134311 506 SH SOLE 506 0 0 SPDR S&P BANK ETF ETF 78464A797 176373 3906 SH SOLE 3906 0 0 SPDR S&P RETAIL ETF ETF 78464A714 9274 153 SH SOLE 153 0 0 M & T BK CORP COM Stock 55261F104 102798 708 SH SOLE 708 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 361 35 SH SOLE 35 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 29283 578 SH SOLE 578 0 0 PERKINELMER INC COM Stock 714046109 318720 2273 SH SOLE 2273 0 0 TJX COS INC NEW COM Stock 872540109 70000 879 SH SOLE 879 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 15600 2000 SH SOLE 2000 0 0 BANK AMERICA CORP COM Stock 060505104 500939 15124 SH SOLE 15124 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 16616 1135 SH SOLE 1135 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 192817 1310 SH SOLE 1310 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 152771 5404 SH SOLE 5404 0 0 PRUDENTIAL PLC ADR ADR 74435K204 4946 180 SH SOLE 180 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1518 62 SH SOLE 62 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 34199 678 SH SOLE 678 0 0 TERADATA CORP DEL COM Stock 88076W103 1952 58 SH SOLE 58 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 444629 2030 SH SOLE 2030 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 7315 320 SH SOLE 320 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 22263 3425 SH SOLE 3425 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 28958 191 SH SOLE 191 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 10908 1248 SH SOLE 1248 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 10867339 86862 SH SOLE 86862 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 17921 185 SH SOLE 185 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 742 30 SH SOLE 30 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4601276 97299 SH SOLE 97299 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 8600 1000 SH SOLE 1000 0 0 WALMART INC COM Stock 931142103 2923076 20615 SH SOLE 20615 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 516745 12427 SH SOLE 12427 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 111963 4122 SH SOLE 4122 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 370980 3229 SH SOLE 3229 0 0 GLOBALSTAR INC COM Stock 378973408 56 42 SH SOLE 42 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1086424 24736 SH SOLE 24736 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3971190 28186 SH SOLE 28186 0 0 ORACLE CORP COM Stock 68389X105 700228 8566 SH SOLE 8566 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 21401 272 SH SOLE 272 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 634301 6285 SH SOLE 6285 0 0 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 142180 5984 SH SOLE 5984 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7551803 193735 SH SOLE 193735 0 0 TEXAS INSTRS INC COM Stock 882508104 1162608 7036 SH SOLE 7036 0 0 TARGET CORP COM Stock 87612E106 2281088 15305 SH SOLE 15305 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 161735 2225 SH SOLE 2225 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 31710208 293043 SH SOLE 293043 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1561966 69637 SH SOLE 69637 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 2418 53 SH SOLE 53 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1824 200 SH SOLE 200 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1402133 30121 SH SOLE 30121 0 0 PFIZER INC COM Stock 717081103 3364210 65655 SH SOLE 65655 0 0 COUPA SOFTWARE INC COM Stock 22266L106 1821 23 SH SOLE 23 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 368705 3497 SH SOLE 3497 0 0 MORGAN STANLEY COM NEW Stock 617446448 1525691 17945 SH SOLE 17945 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 64895 756 SH SOLE 756 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 381971 7981 SH SOLE 7981 0 0 3M CO COM Stock 88579Y101 1224026 10207 SH SOLE 10207 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 164597 5596 SH SOLE 5596 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 9 24 SH SOLE 24 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 Convertible Preferred 283678209 110976 2464 SH SOLE 2464 0 0 KLA CORP COM NEW Stock 482480100 21491 57 SH SOLE 57 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 737 14 SH SOLE 14 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 357851 3926 SH SOLE 3926 0 0 HP INC COM Stock 40434L105 23386 870 SH SOLE 870 0 0 EHEALTH INC COM Stock 28238P109 15 3 SH SOLE 3 0 0 GILEAD SCIENCES INC COM Stock 375558103 185877 2165 SH SOLE 2165 0 0 ENERSYS COM Stock 29275Y102 8569 116 SH SOLE 116 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 34731 1700 SH SOLE 1700 0 0 CATERPILLAR INC COM Stock 149123101 1055155 4404 SH SOLE 4404 0 0 TRINET GROUP INC COM Stock 896288107 203 3 SH SOLE 3 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 1316934 217675 SH SOLE 217675 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 709 24 SH SOLE 24 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1551622 17487 SH SOLE 17487 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF 33738R696 12302 430 SH SOLE 430 0 0 BEST BUY INC COM Stock 086516101 39062 487 SH SOLE 487 0 0 VUZIX CORP COM NEW Stock 92921W300 160 44 SH SOLE 44 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 17521 394 SH SOLE 394 0 0 BED BATH & BEYOND INC COM Stock 075896100 251 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1569895 10625 SH SOLE 10625 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 2482 2801 SH SOLE 2801 0 0 AMGEN INC COM Stock 031162100 2677177 10193 SH SOLE 10193 0 0 LANDS END INC NEW COM Stock 51509F105 99 13 SH SOLE 13 0 0 CLEAN HARBORS INC COM Stock 184496107 12325 108 SH SOLE 108 0 0 APPLIED MATLS INC COM Stock 038222105 2039017 20938 SH SOLE 20938 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 64684 826 SH SOLE 826 0 0 ALLY FINL INC COM Stock 02005N100 40777 1667 SH SOLE 1667 0 0 ANALOG DEVICES INC COM Stock 032654105 277493 1691 SH SOLE 1691 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 4034 13 SH SOLE 13 0 0 CITY OFFICE REIT INC COM REIT 178587101 87933 10493 SH SOLE 10493 0 0 TYSON FOODS INC CL A Stock 902494103 158107 2539 SH SOLE 2539 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 4481 240 SH SOLE 240 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 123921 804 SH SOLE 804 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 715502 5810 SH SOLE 5810 0 0 VANGUARD UTILITIES ETF ETF 92204A876 944293 6157 SH SOLE 6157 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 108274 3038 SH SOLE 3038 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 22 1 SH SOLE 1 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 63572 2803 SH SOLE 2803 0 0 QUIDELORTHO CORP COM Stock 219798105 3084 36 SH SOLE 36 0 0 TRANSDIGM GROUP INC COM Stock 893641100 190784 303 SH SOLE 303 0 0 HUMANA INC COM Stock 444859102 78877 154 SH SOLE 154 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 41189 1554 SH SOLE 1554 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 42711 268 SH SOLE 268 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 525 SH SOLE 525 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1437 21 SH SOLE 21 0 0 CVR ENERGY INC COM Stock 12662P108 627 20 SH SOLE 20 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 69353 2629 SH SOLE 2629 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 666956 7351 SH SOLE 7351 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7798 100 SH SOLE 100 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 402526 15626 SH SOLE 15626 0 0 ENERGOUS CORP COM Stock 29272C103 418 500 SH SOLE 500 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 391087 34396 SH SOLE 34396 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 1752 349 SH SOLE 349 0 0 WILLIAMS COS INC COM Stock 969457100 427108 12982 SH SOLE 12982 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 5965 238 SH SOLE 238 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 87849 1787 SH SOLE 1787 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 25211 1126 SH SOLE 1126 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 14482 258 SH SOLE 258 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 282 5 SH SOLE 5 0 0 CERAGON NETWORKS LTD ORD Stock M22013102 21 11 SH SOLE 11 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 92438 12325 SH SOLE 12325 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 4679 90 SH SOLE 90 0 0 ARISTA NETWORKS INC COM Stock 040413106 1092 9 SH SOLE 9 0 0 MAIN STR CAP CORP COM CEF 56035L104 60640 1641 SH SOLE 1641 0 0 CANADIAN NATL RY CO COM Stock 136375102 29007 244 SH SOLE 244 0 0 TRINSEO PLC SHS Stock G9059U107 977 43 SH SOLE 43 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 10182 150 SH SOLE 150 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 58287 715 SH SOLE 715 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 29594 419 SH SOLE 419 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 58759 516 SH SOLE 516 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 18519 388 SH SOLE 388 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 346370 6080 SH SOLE 6080 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 954 30 SH SOLE 30 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 67940 500 SH SOLE 500 0 0 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 249828 1787 SH SOLE 1787 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 12783 176 SH SOLE 176 0 0 MERCADOLIBRE INC COM Stock 58733R102 1382756 1634 SH SOLE 1634 0 0 BANK MONTREAL QUE COM Stock 063671101 1087 12 SH SOLE 12 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 3559 647 SH SOLE 647 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 577 28 SH SOLE 28 0 0 TC ENERGY CORP COM Stock 87807B107 29895 750 SH SOLE 750 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 20054 3071 SH SOLE 3071 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 1542 22 SH SOLE 22 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 896779 5905 SH SOLE 5905 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 8358 764 SH SOLE 764 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 279540 4361 SH SOLE 4361 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 214680 3801 SH SOLE 3801 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 583 125 SH SOLE 125 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 75090 1996 SH SOLE 1996 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 25673 375 SH SOLE 375 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 1817 100 SH SOLE 100 0 0 HERCULES CAPITAL INC COM CEF 427096508 330 24 SH SOLE 24 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 12172 504 SH SOLE 504 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 810 220 SH SOLE 220 0 0 ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 1841 700 SH SOLE 700 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 15465 972 SH SOLE 972 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 138677 19049 SH SOLE 19049 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1479306 15444 SH SOLE 15444 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20006419 206273 SH SOLE 206273 0 0 ISHARES 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Stock 808513105 79264 952 SH SOLE 952 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 50602 661 SH SOLE 661 0 0 BAIDU INC SPON ADR REP A ADR 056752108 7892 69 SH SOLE 69 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3202522 107865 SH SOLE 107865 0 0 PACER TRENDPILOT 100 ETF ETF 69374H303 9255 188 SH SOLE 188 0 0 ENERGY FUELS INC COM NEW Stock 292671708 81 13 SH SOLE 13 0 0 URANIUM ENERGY CORP COM Stock 916896103 7760 2000 SH SOLE 2000 0 0 RAPID7 INC COM Stock 753422104 917 27 SH SOLE 27 0 0 CROWN CASTLE INC COM REIT 22822V101 16277 120 SH SOLE 120 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1924557 25036 SH SOLE 25036 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 48 17 SH SOLE 17 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 253011 5932 SH SOLE 5932 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 169562 2762 SH SOLE 2762 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 2264 80 SH SOLE 80 0 0 TORONTO DOMINION BK ONT COM NEW Stock 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PARTNERS LP COM UNIT Stock 16411Q101 32985 580 SH SOLE 580 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3688341 74527 SH SOLE 74527 0 0 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 4689 215 SH SOLE 215 0 0 BANNER CORP COM NEW Stock 06652V208 28440 450 SH SOLE 450 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 73559 255 SH SOLE 255 0 0 AXOS FINANCIAL INC COM Stock 05465C100 803 21 SH SOLE 21 0 0 CINEMARK HLDGS INC COM Stock 17243V102 3914 452 SH SOLE 452 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7807191 118939 SH SOLE 118939 0 0 APPLE INC COM Stock 037833100 17402104 133934 SH SOLE 133934 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 9992272 131252 SH SOLE 131252 0 0 GSK PLC SPONSORED ADR ADR 37733W204 70139 1996 SH SOLE 1996 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 824748 11872 SH SOLE 11872 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 9939 106 SH SOLE 106 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1550 21 SH SOLE 21 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 16219 648 SH SOLE 648 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1 15419 634 SH SOLE 634 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4 15726 644 SH SOLE 644 0 0 FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107 22447 1990 SH SOLE 1990 0 0 ABBOTT LABS COM Stock 002824100 1836168 16724 SH SOLE 16724 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 80800 1456 SH SOLE 1456 0 0 DISNEY WALT CO COM Stock 254687106 2074378 23876 SH SOLE 23876 0 0 INVESCO PREFERRED ETF ETF 46138E511 38817 3472 SH SOLE 3472 0 0 VTV THERAPEUTICS INC CL A Stock 918385105 249 375 SH SOLE 375 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 132921 1244 SH SOLE 1244 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 67768 481 SH SOLE 481 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 46917 544 SH SOLE 544 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 98749 49 SH SOLE 49 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 129752 3167 SH SOLE 3167 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1057231 5022 SH SOLE 5022 0 0 SILVERCREST METALS INC COM Stock 828363101 996 166 SH SOLE 166 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1433549 15672 SH SOLE 15672 0 0 PURE STORAGE INC CL A Stock 74624M102 830 31 SH SOLE 31 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 25318 153 SH SOLE 153 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 10043 144 SH SOLE 144 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 254924 1681 SH SOLE 1681 0 0 INVESCO BD FD COM CEF 46132L107 3920 250 SH SOLE 250 0 0 UMPQUA HLDGS CORP COM Stock 904214103 1785 100 SH SOLE 100 0 0 VIRTUS REAVES UTILITIES ETF ETF 26923G806 4687 100 SH SOLE 100 0 0 DOMINOS PIZZA INC COM Stock 25754A201 78037 225 SH SOLE 225 0 0 FERRARI N V COM Stock N3167Y103 11705 54 SH SOLE 54 0 0