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Brookstone Capital Management

Filed: 10 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015,68331,583SH SOLEno0031,583
ABBOTT LABSCOM0028241004,42632,651SH SOLEno0032,651
ABBVIE INCCOM00287Y1091351,000SHCallSOLEno001,000
ABBVIE INCCOM00287Y10917,095126,741SH SOLEno00126,741
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043,840222,894SH SOLEno00222,894
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063043,409SH SOLEno003,409
ABIOMED INCCOM0036541005261,647SH SOLEno001,647
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1193,018SH SOLEno003,018
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,9735,821SH SOLEno005,821
ADVANCED MICRO DEVICES INCCOM0079031077,79659,057SH SOLEno0059,057
ADVISORSHARES TRNEWFLT MULSINC00768Y7272094,342SH SOLEno004,342
AES CORPCOM00130H1052129,179SH SOLEno009,179
AFLAC INCCOM00105510274812,033SH SOLEno0012,033
AGILENT TECHNOLOGIES INCCOM00846U1012131,467SH SOLEno001,467
AGNC INVT CORPCOM00123Q10445629,832SH SOLEno0029,832
AIR PRODS & CHEMS INCCOM0091581063271,100SHPutSOLEno001,100
AIR PRODS & CHEMS INCCOM0091581061,0303,463SH SOLEno003,463
AIRBNB INCCOM CL A0090661014192,521SH SOLEno002,521
ALCOA CORPCOM0138721062023,235SH SOLEno003,235
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,79136,839SH SOLEno0036,839
ALLIANT ENERGY CORPCOM0188021082784,566SH SOLEno004,566
ALLSTATE CORPCOM0200021017125,657SH SOLEno005,657
ALPHABET INCCAP STK CL C02079K1076,2752,290SH SOLEno002,290
ALPHABET INCCAP STK CL A02079K30512,8144,676SH SOLEno004,676
ALPS ETF TRALERIAN MLP00162Q4525,461155,707SH SOLEno00155,707
ALTRIA GROUP INCCOM02209S103501,000SHCallSOLEno001,000
ALTRIA GROUP INCCOM02209S1032,73554,953SH SOLEno0054,953
AMARIN CORP PLCSPONS ADR NEW0231112063811,691SH SOLEno0011,691
AMAZON COM INCCOM02313510626,4428,133SH SOLEno008,133
AMC ENTMT HLDGS INCCL A COM00165C1042229,648SH SOLEno009,648
AMEREN CORPCOM0236081024675,294SH SOLEno005,294
AMERICAN ELEC PWR CO INCCOM0255371011,34914,861SH SOLEno0014,861
AMERICAN EXPRESS COCOM0258161091,6779,615SH SOLEno009,615
AMERICAN EXPRESS COCOM02581610987500SHCallSOLEno00500
AMERICAN FIN TR INCCOM CLASS A02607T10933335,967SH SOLEno0035,967
AMERICAN INTL GROUP INCCOM NEW02687478496415,866SH SOLEno0015,866
AMERICAN RES CORPCL A02927U2083417,398SH SOLEno0017,398
AMERICAN TOWER CORP NEWCOM03027X1001,1614,354SH SOLEno004,354
AMERICAN WTR WKS CO INC NEWCOM0304201032681,545SH SOLEno001,545
AMERIPRISE FINL INCCOM03076C1068302,598SH SOLEno002,598
AMGEN INCCOM0311621006,12326,937SH SOLEno0026,937
AMPIO PHARMACEUTICALS INCCOM03209T1091121,175SH SOLEno0021,175
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073449,204SH SOLEno009,204
AMPLIFY ETF TRHIGH INCOME0321088479,869595,230SH SOLEno00595,230
AMPLIFY ETF TRBLACKSWAN GRWT03210888892827,722SH SOLEno0027,722
ANALOG DEVICES INCCOM0326541052861,691SH SOLEno001,691
ANAVEX LIFE SCIENCES CORPCOM NEW03279730021613,936SH SOLEno0013,936
ANNALY CAPITAL MANAGEMENT INCOM03571040923629,525SH SOLEno0029,525
ANSYS INCCOM03662Q105262723SH SOLEno00723
ANTHEM INCCOM0367521031,4513,336SH SOLEno003,336
AON PLCSHS CL AG0403H1083661,293SH SOLEno001,293
APA CORPORATIONCOM03743Q1081,74858,909SH SOLEno0058,909
API GROUP CORPCOM STK00187Y10083532,700SH SOLEno0032,700
APPLE INCCOM03783310075,047435,890SH SOLEno00435,890
APPLIED MATLS INCCOM0382221052,53016,778SH SOLEno0016,778
ARBOR REALTY TRUST INCCOM03892310822111,780SH SOLEno0011,780
ARCHER DANIELS MIDLAND COCOM0394831024957,093SH SOLEno007,093
ARISTA NETWORKS INCCOM0404131064893,776SH SOLEno003,776
ARK ETF TRGENOMIC REV ETF00214Q3029,983184,025SH SOLEno00184,025
ARK ETF TRFINTECH INNOVA00214Q7087,546206,912SH SOLEno00206,912
ARK ETF TRARK SPACE EXPL00214Q80766537,029SH SOLEno0037,029
ARK ETF TRAUTNMUS TECHNLGY00214Q20313,632187,049SH SOLEno00187,049
ARK ETF TRINNOVATION ETF00214Q10426,259311,051SH SOLEno00311,051
ARK ETF TRNEXT GNRTN INTER00214Q40112,870120,555SH SOLEno00120,555
ASML HOLDING N VN Y REGISTRY SHSN07059210214283SH SOLEno00283
ASTRAZENECA PLCSPONSORED ADR0463531082093,633SH SOLEno003,633
AT&T INCCOM00206R1029,078345,305SH SOLEno00345,305
AUTODESK INCCOM052769106230878SH SOLEno00878
AUTOMATIC DATA PROCESSING INCOM0530151031,7837,466SH SOLEno007,466
AUTOZONE INCCOM053332102536266SH SOLEno00266
AUTOZONE INCCOM053332102201100SHCallSOLEno00100
BALL CORPCOM0584981063583,956SH SOLEno003,956
BANK NEW YORK MELLON CORPCOM06405810077012,346SH SOLEno0012,346
BANK NOVA SCOTIA B CCOM0641491071,21316,744SH SOLEno0016,744
BATH & BODY WORKS INCCOM0708301041,33022,209SH SOLEno0022,209
BAXTER INTL INCCOM0718131091,05412,056SH SOLEno0012,056
BECTON DICKINSON & COCOM0758871094991,962SH SOLEno001,962
BERKSHIRE HATHAWAY INC DELCL A0846701089602SH SOLEno002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,45126,427SH SOLEno0026,427
BERRY GLOBAL GROUP INCCOM08579W1032944,017SH SOLEno004,017
BIOGEN INCCOM09062X1035022,158SH SOLEno002,158
BK OF AMERICA CORPCOM0605051043,81677,596SH SOLEno0077,596
BLACKBAUD INCCOM09227Q1004666,722SH SOLEno006,722
BLACKROCK ENHANCED EQUITY DICOM09251A10410210,063SH SOLEno0010,063
BLACKROCK INCCOM09247X101355398SH SOLEno00398
BLACKSTONE INCCOM09260D1071,1409,770SH SOLEno009,770
BOEING COCOM0970231054,31420,021SH SOLEno0020,021
BOOKING HOLDINGS INCCOM09857L1081,320542SH SOLEno00542
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062813,209SH SOLEno003,209
BP PLCSPONSORED ADR05562210435712,028SH SOLEno0012,028
BRISTOL-MYERS SQUIBB COCOM1101221085,84793,067SH SOLEno0093,067
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,43736,848SH SOLEno0036,848
BROADCOM INCCOM11135F1012,4874,016SH SOLEno004,016
BROWN & BROWN INCCOM1152361014686,818SH SOLEno006,818
BUNGE LIMITEDCOMG169621055625,796SH SOLEno005,796
BURLINGTON STORES INCCOM1220171065082,005SH SOLEno002,005
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095505,075SH SOLEno005,075
CAESARS ENTERTAINMENT INC NECOM12769G1007047,853SH SOLEno007,853
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510141922,398SH SOLEno0022,398
CAMBRIA ETF TRGLOBAL VALUE ETF1320614092,563109,388SH SOLEno00109,388
CAMBRIA ETF TRGLB MOMENT ETF1320615081,19239,244SH SOLEno0039,244
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012,42136,846SH SOLEno0036,846
CAMPBELL SOUP COCOM1344291091,02122,257SH SOLEno0022,257
CANADIAN PAC RY LTDCOM13645T10092712,243SH SOLEno0012,243
CAPITAL ONE FINL CORPCOM14040H1051,3668,833SH SOLEno008,833
CARDINAL HEALTH INCCOM14149Y10876614,120SH SOLEno0014,120
CARDIOL THERAPEUTICS INCCOM CL A14161Y2002715,887SH SOLEno0015,887
CARMAX INCCOM1431301021,1419,424SH SOLEno009,424
CARNIVAL CORPUNIT 99/99/999914365830032014,620SH SOLEno0014,620
CARRIER GLOBAL CORPORATIONCOM14448C1043156,072SH SOLEno006,072
CATERPILLAR INCCOM1491231017,42433,114SH SOLEno0033,114
CEDAR FAIR L PDEPOSITRY UNIT1501851062084,328SH SOLEno004,328
CENTERPOINT ENERGY INCCOM15189T10773426,537SH SOLEno0026,537
CERNER CORPCOM1567821042142,315SH SOLEno002,315
CHECK POINT SOFTWARE TECH LTORDM224651045704,773SH SOLEno004,773
CHEMOURS COCOM1638511082346,493SH SOLEno006,493
CHEVRON CORP NEWCOM16676410012,22197,746SH SOLEno0097,746
CHURCH & DWIGHT INCCOM1713401021,47414,232SH SOLEno0014,232
CIENA CORPCOM NEW1717793092263,093SH SOLEno003,093
CIGNA CORP NEWCOM1255231005292,271SH SOLEno002,271
CINTAS CORPCOM172908105290731SH SOLEno00731
CISCO SYS INCCOM17275R1022,16535,410SH SOLEno0035,410
CITIGROUP INCCOM NEW1729674246,09592,663SH SOLEno0092,663
CLOROX CO DELCOM1890541091,2687,048SH SOLEno007,048
COCA COLA COCOM1912161006,713111,279SH SOLEno00111,279
COHEN & STEERS CLOSED-END OPCOM19248P10633122,822SH SOLEno0022,822
COINBASE GLOBAL INCCOM CL A19260Q1073051,313SH SOLEno001,313
COLGATE PALMOLIVE COCOM1941621031,29715,359SH SOLEno0015,359
COMCAST CORP NEWCL A20030N1011,65633,087SH SOLEno0033,087
COMMUNITY BK SYS INCCOM2036071066368,230SH SOLEno008,230
CONAGRA BRANDS INCCOM20588710289825,840SH SOLEno0025,840
CONOCOPHILLIPSCOM20825C1046848,483SH SOLEno008,483
CONSOLIDATED EDISON INCCOM2091151041,70019,845SH SOLEno0019,845
CONSTELLATION BRANDS INCCL A21036P1081,4175,756SH SOLEno005,756
COSTCO WHSL CORP NEWCOM22160K105268500SHCallSOLEno00500
COSTCO WHSL CORP NEWCOM22160K1056,92812,920SH SOLEno0012,920
COSTCO WHSL CORP NEWCOM22160K105268500SHCallSOLEno00500
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420852618,428SH SOLEno0018,428
CROWDSTRIKE HLDGS INCCL A22788C1052,18611,568SH SOLEno0011,568
CROWN CASTLE INTL CORP NEWCOM22822V1015772,961SH SOLEno002,961
CSX CORPCOM12640810375720,172SH SOLEno0020,172
CVS HEALTH CORPCOM1266501004,24540,743SH SOLEno0040,743
DANAHER CORPORATIONCOM2358511021,8286,182SH SOLEno006,182
DARDEN RESTAURANTS INCCOM2371941054873,341SH SOLEno003,341
DATADOG INCCL A COM23804L1031,0507,299SH SOLEno007,299
DBX ETF TRXTRACK USD HIGH233051432262,2576,659,658SH SOLEno006,659,658
DEERE & COCOM2441991052,8437,508SH SOLEno007,508
DELTA AIR LINES INC DELCOM NEW2473617022,07249,908SH SOLEno0049,908
DEVON ENERGY CORP NEWCOM25179M1031,47030,072SH SOLEno0030,072
DICKS SPORTING GOODS INCCOM2533931023663,345SH SOLEno003,345
DIGITAL RLTY TR INCCOM2538681037094,399SH SOLEno004,399
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70898834,536SH SOLEno0034,536
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013246,391SH SOLEno006,391
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5007,26269,732SH SOLEno0069,732
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947635,100SH SOLEno005,100
DIREXION SHS ETF TRDRX S&P500BULL25459W8622912,152SH SOLEno002,152
DISNEY WALT COCOM2546871067,03744,586SH SOLEno0044,586
DNP SELECT INCOME FD INCCOM23325P1042,502228,720SH SOLEno00228,720
DOLLAR GEN CORP NEWCOM2566771059984,188SH SOLEno004,188
DOMINION ENERGY INCCOM25746U1092,27628,371SH SOLEno0028,371
DOVER CORPCOM2600031083021,650SH SOLEno001,650
DOW INCCOM2605571036,753114,271SH SOLEno00114,271
DTE ENERGY COCOM2333311075804,843SH SOLEno004,843
DUKE ENERGY CORP NEWCOM NEW26441C2041,96918,842SH SOLEno0018,842
DUPONT DE NEMOURS INCCOM26614N10297211,683SH SOLEno0011,683
EATON CORP PLCSHSG291831033982,373SH SOLEno002,373
EATON VANCE TAX ADVT DIV INCCOM27828G1072608,892SH SOLEno008,892
EDISON INTLCOM2810201074667,163SH SOLEno007,163
ELECTRONIC ARTS INCCOM2855121093022,289SH SOLEno002,289
EMERSON ELEC COCOM2910111041,13111,815SH SOLEno0011,815
ENBRIDGE INCCOM29250N1053,80893,848SH SOLEno0093,848
ENCOMPASS HEALTH CORPCOM29261A1005007,765SH SOLEno007,765
ENERGY TRANSFER L PCOM UT LTD PTN29273V10034937,718SH SOLEno0037,718
ENTERGY CORP NEWCOM29364G1033573,183SH SOLEno003,183
ENTERPRISE PRODS PARTNERS LCOM2937921071,71973,447SH SOLEno0073,447
EOG RES INCCOM26875P1013533,597SH SOLEno003,597
ETF MANAGERS TRETFMG ALTR HRVST26924G50812111,154SH SOLEno0011,154
ETF MANAGERS TRPRIME MOBILE PAY26924G4091,39724,377SH SOLEno0024,377
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,12819,477SH SOLEno0019,477
ETF SER SOLUTIONSLHA MKT ST ALP26922A15613,952555,142SH SOLEno00555,142
ETF SER SOLUTIONSLHA MKT ST TACTL26922B10592,0882,912,344SH SOLEno002,912,344
ETSY INCCOM29786A1069495,128SH SOLEno005,128
EVERGY INCCOM30034W1063184,709SH SOLEno004,709
EVERSOURCE ENERGYCOM30040W1081,15712,909SH SOLEno0012,909
EXCHANGE LISTED FDS TRARMOR US EQT IDX30151E7642,620100,812SH SOLEno00100,812
EXELON CORPCOM30161N1011,97434,846SH SOLEno0034,846
EXTRA SPACE STORAGE INCCOM30225T1022791,339SH SOLEno001,339
EXXON MOBIL CORPCOM30231G10211,088160,970SH SOLEno00160,970
FACEBOOK INCCL A30303M10210,64932,096SH SOLEno0032,096
FAT BRANDS INCCLASS A COM30258N10535632,225SH SOLEno0032,225
FB FINL CORPCOM30257X1043387,290SH SOLEno007,290
FEDEX CORPCOM31428X1061,9057,216SH SOLEno007,216
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082554,375SH SOLEno004,375
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280835,056272,834SH SOLEno00272,834
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285748,3051,451,901SH SOLEno001,451,901
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,90440,622SH SOLEno0040,622
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928818,274166,279SH SOLEno00166,279
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286515,519340,477SH SOLEno00340,477
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250126,244448,005SH SOLEno00448,005
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240228,9041,728,692SH SOLEno001,728,692
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928244629,121SH SOLEno009,121
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922047,93292,528SH SOLEno0092,528
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30370213,174SH SOLEno0013,174
FIDELITY NATL INFORMATION SVCOM31620M1061,40911,974SH SOLEno0011,974
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2021,59651,693SH SOLEno0051,693
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6081,79925,002SH SOLEno0025,002
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12720115,677SH SOLEno0015,677
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60567813,790SH SOLEno0013,790
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75524810,402SH SOLEno0010,402
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U70358627,569SH SOLEno0027,569
FIRST TR NASDAQ 100 TECH INDSHS3373451026533,992SH SOLEno003,992
FIRSTENERGY CORPCOM3379321073668,839SH SOLEno008,839
FISERV INCCOM3377381081,48213,615SH SOLEno0013,615
FLEETCOR TECHNOLOGIES INCCOM3390411052631,082SH SOLEno001,082
FORD MTR CO DELCOM3453708603,501143,240SH SOLEno00143,240
FOX FACTORY HLDG CORPCOM35138V1025553,471SH SOLEno003,471
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8014,51197,962SH SOLEno0097,962
FREEPORT-MCMORAN INCCL B35671D8572505,974SH SOLEno005,974
FS KKR CAP CORPCOM30263520683938,443SH SOLEno0038,443
GABELLI EQUITY TR INCCOM3623971018812,520SH SOLEno0012,520
GENERAL DYNAMICS CORPCOM3695501082,0789,796SH SOLEno009,796
GENERAL ELECTRIC COCOM NEW3696043012,23722,058SH SOLEno0022,058
GENERAL MLS INCCOM37033410473110,657SH SOLEno0010,657
GENERAL MTRS COCOM37045V10099215,931SH SOLEno0015,931
GENTEX CORPCOM3719011092156,120SH SOLEno006,120
GENUINE PARTS COCOM3724601059927,137SH SOLEno007,137
GILEAD SCIENCES INCCOM3755581035,39875,755SH SOLEno0075,755
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,97945,130SH SOLEno0045,130
GLOBAL NET LEASE INCCOM NEW37937820118211,659SH SOLEno0011,659
GLOBAL X FDSUS PFD ETF37954Y65764,2732,535,422SH SOLEno002,535,422
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552282,819SH SOLEno002,819
GLOBAL X FDSNASDAQ 100 COVER37954Y48316,639762,894SH SOLEno00762,894
GLOBAL X FDSS&P 500 COVERED37954Y47513,610270,044SH SOLEno00270,044
GLOBAL X FDSRUSSELL 200037954Y45930612,646SH SOLEno0012,646
GLOBAL X FDSUS INFR DEV ETF37954Y6731,62357,259SH SOLEno0057,259
GLOBALSTAR INCCOM3789734081211,000SH SOLEno0011,000
GOLDMAN SACHS BDC INCSHS38147U10766134,189SH SOLEno0034,189
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W81241011,352SH SOLEno0011,352
GOLDMAN SACHS GROUP INCCOM38141G1041,1933,002SH SOLEno003,002
GRACO INCCOM38410910498812,819SH SOLEno0012,819
HALOZYME THERAPEUTICS INCCOM40637H1092,24960,310SH SOLEno0060,310
HANESBRANDS INCCOM4103451024,351258,064SH SOLEno00258,064
HASBRO INCCOM4180561073383,285SH SOLEno003,285
HCA HEALTHCARE INCCOM40412C1011,3435,326SH SOLEno005,326
HECLA MNG COCOM4227041069820,204SH SOLEno0020,204
HERSHEY COCOM4278661081,2446,350SH SOLEno006,350
HEWLETT PACKARD ENTERPRISE CCOM42824C10930717,908SH SOLEno0017,908
HILLTOP HOLDINGS INCCOM43274810154214,544SH SOLEno0014,544
HOME DEPOT INCCOM43707610212,63232,094SH SOLEno0032,094
HONEYWELL INTL INCCOM4385161064,80622,274SH SOLEno0022,274
HOULIHAN LOKEY INCCL A4415931005414,857SH SOLEno004,857
HP INCCOM40434L1051,27833,061SH SOLEno0033,061
HUNTINGTON BANCSHARES INCCOM4461501045,331309,555SH SOLEno00309,555
IDEXX LABS INCCOM45168D104263478SH SOLEno00478
II-VI INCCOM9021041085217,251SH SOLEno007,251
ILLINOIS TOOL WKS INCCOM4523081091,0114,106SH SOLEno004,106
INDEPENDENCE RLTY TR INCCOM45378A10631213,139SH SOLEno0013,139
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562367,818SH SOLEno007,818
INNOVIVA INCCOM45781M10119911,397SH SOLEno0011,397
INTEL CORPCOM4581401004,29580,372SH SOLEno0080,372
INTERNATIONAL BUSINESS MACHSCOM4592001016,59548,912SH SOLEno0048,912
INTERNATIONAL PAPER COCOM4601461031,33427,293SH SOLEno0027,293
INTERPUBLIC GROUP COS INCCOM46069010057015,184SH SOLEno0015,184
INTUITCOM4612021031,2162,143SH SOLEno002,143
INTUITIVE SURGICAL INCCOM NEW46120E6027412,284SH SOLEno002,284
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8044,25276,603SH SOLEno0076,603
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,110146,851SH SOLEno00146,851
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6932,32889,853SH SOLEno0089,853
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71926713,924SH SOLEno0013,924
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3624,929106,819SH SOLEno00106,819
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6441,98248,849SH SOLEno0048,849
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51132421,936SH SOLEno0021,936
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35452,794782,015SH SOLEno00782,015
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6105,153248,196SH SOLEno00248,196
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10212,349239,502SH SOLEno00239,502
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741,24553,782SH SOLEno0053,782
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82537,5991,727,120SH SOLEno001,727,120
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88228,5331,334,577SH SOLEno001,334,577
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331,11044,840SH SOLEno0044,840
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581,19147,381SH SOLEno0047,381
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86627,8011,297,917SH SOLEno001,297,917
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84129,5731,360,306SH SOLEno001,360,306
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79136,8781,761,142SH SOLEno001,761,142
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171,10845,464SH SOLEno0045,464
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6963346,685SH SOLEno006,685
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7531,17225,691SH SOLEno0025,691
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,28411,876SH SOLEno0011,876
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,63216,268SH SOLEno0016,268
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115413,573SH SOLEno003,573
INVESTORS BANCORP INC NEWCOM46146L10119611,455SH SOLEno0011,455
IONIS PHARMACEUTICALS INCCOM46222210042413,947SH SOLEno0013,947
IQVIA HLDGS INCCOM46266C1052,4879,680SH SOLEno009,680
IRON MTN INC NEWCOM46284V1016,546139,899SH SOLEno00139,899
ISHARES GOLD TRISHARES NEW46428520433,058968,011SH SOLEno00968,011
ISHARES INCCORE MSCI EMKT46434G1036,430107,474SH SOLEno00107,474
ISHARES INCESG AWR MSCI EM46434G8635,192130,852SH SOLEno00130,852
ISHARES INCMSCI GBL MIN VOL4642865251,25111,795SH SOLEno0011,795
ISHARES INCMSCI EMERG MRKT46428653311,103176,662SH SOLEno00176,662
ISHARES SILVER TRISHARES46428Q1091,69182,023SH SOLEno0082,023
ISHARES TRNATIONAL MUN ETF4642884149,22979,714SH SOLEno0079,714
ISHARES TRU.S. MED DVC ETF4642888101,64526,457SH SOLEno0026,457
ISHARES TRS&P 500 GRWT ETF46428730958,350730,011SH SOLEno00730,011
ISHARES TRMSCI KLD400 SOC4642885707,68385,109SH SOLEno0085,109
ISHARES TRUS CONSM STAPLES4642878125402,661SH SOLEno002,661
ISHARES TRU.S. REAL ES ETF46428773954,686493,285SH SOLEno00493,285
ISHARES TRCORE HIGH DV ETF46429B6634414,293SH SOLEno004,293
ISHARES TRMSCI USA ESG SLC4642888029,99496,908SH SOLEno0096,908
ISHARES TRUS HOME CONS ETF4642887521,68122,334SH SOLEno0022,334
ISHARES TRRUS 1000 ETF4642876221,2504,828SH SOLEno004,828
ISHARES TRMSCI EAFE MIN VL46429B68921,847289,056SH SOLEno00289,056
ISHARES TRCOHEN STEER REIT4642875645717,880SH SOLEno007,880
ISHARES TRSP SMCP600VL ETF4642878791,22111,550SH SOLEno0011,550
ISHARES TRCORE S&P TTL STK46428715058,595559,912SH SOLEno00559,912
ISHARES TRESG AWRE USD ETF46435G1937,227269,556SH SOLEno00269,556
ISHARES TRU.S. BAS MTL ETF4642878384323,094SH SOLEno003,094
ISHARES TRU.S. FINLS ETF4642877881,24513,738SH SOLEno0013,738
ISHARES TRMRGSTR SM CP GR46428860451010,836SH SOLEno0010,836
ISHARES TRS&P 500 VAL ETF4642874083,59922,721SH SOLEno0022,721
ISHARES TREAFE VALUE ETF46428887710,554202,807SH SOLEno00202,807
ISHARES TRRUS 2000 GRW ETF4642876481,9797,166SH SOLEno007,166
ISHARES TRMBS ETF46428858814,923140,403SH SOLEno00140,403
ISHARES TRCORE S&P SCP ETF46428780481,652721,561SH SOLEno00721,561
ISHARES TRISHARES SEMICDTR464287523283543SH SOLEno00543
ISHARES TRCORE TOTAL USD46434V61312,459238,762SH SOLEno00238,762
ISHARES TRTIPS BD ETF46428717621,281168,585SH SOLEno00168,585
ISHARES TRCORE S&P500 ETF464287200111,180237,512SH SOLEno00237,512
ISHARES TRGL CLEAN ENE ETF46428822433917,258SH SOLEno0017,258
ISHARES TRISHS 1-5YR INVS4642886461,93336,053SH SOLEno0036,053
ISHARES TRMSCI USA QLT FCT46432F33920,265144,427SH SOLEno00144,427
ISHARES TRS&P MC 400VL ETF4642877053,32729,808SH SOLEno0029,808
ISHARES TREXPONENTIAL TECH46434V38118,144288,141SH SOLEno00288,141
ISHARES TRRUS MDCP VAL ETF4642874731,1289,232SH SOLEno009,232
ISHARES TR0-5 YR TIPS ETF46429B7473263,106SH SOLEno003,106
ISHARES TRINTL SEL DIV ETF4642884485,022157,344SH SOLEno00157,344
ISHARES TRCORE MSCI TOTAL46432F83468,813971,528SH SOLEno00971,528
ISHARES TRCRE U S REIT ETF4642885211,67725,648SH SOLEno0025,648
ISHARES TRIBOXX HI YD ETF46428851325,302294,659SH SOLEno00294,659
ISHARES TRRUS 2000 VAL ETF46428763011,96071,999SH SOLEno0071,999
ISHARES TRESG AWR US AGRGT46435U5497,273134,045SH SOLEno00134,045
ISHARES TRISHS 5-10YR INVT46428863877,0741,320,212SH SOLEno001,320,212
ISHARES TRBARCLAYS 7 10 YR46428744027,979248,176SH SOLEno00248,176
ISHARES TRAGGRES ALLOC ETF4642898591,27817,766SH SOLEno0017,766
ISHARES TRGLOBAL FINLS ETF4642873332,89234,432SH SOLEno0034,432
ISHARES TR1 3 YR TREAS BD46428745745,065528,374SH SOLEno00528,374
ISHARES TRINTL TREA BD ETF4642881171,78035,812SH SOLEno0035,812
ISHARES TRGRWT ALLOCAT ETF4642898672,14237,986SH SOLEno0037,986
ISHARES TRIBONDS DEC202246435G7552529,672SH SOLEno009,672
ISHARES TRMORTGE REL ETF46435G3424,886139,730SH SOLEno00139,730
ISHARES TRU.S. TECH ETF46428772113,252122,228SH SOLEno00122,228
ISHARES TRRUSSELL 3000 ETF4642876896,89225,373SH SOLEno0025,373
ISHARES TR3 7 YR TREAS BD4642886617,18956,456SH SOLEno0056,456
ISHARES TRESG ADV TTL USD46436E6193,19565,642SH SOLEno0065,642
ISHARES TRS&P MC 400GR ETF46428760685210,425SH SOLEno0010,425
ISHARES TRESG AW MSCI EAFE46435G5163,94949,653SH SOLEno0049,653
ISHARES TRUS HLTHCARE ETF46428776212,80944,974SH SOLEno0044,974
ISHARES TRU.S. UTILITS ETF46428769797511,229SH SOLEno0011,229
ISHARES TRFALN ANGLS USD46435G4745,600190,415SH SOLEno00190,415
ISHARES TRMSCI ACWI ETF4642882571,41013,523SH SOLEno0013,523
ISHARES TR10-20 YR TRS ETF4642886533012,096SH SOLEno002,096
ISHARES TRESG AWR MSCI USA46435G42544,688423,908SH SOLEno00423,908
ISHARES TRGLOBAL TECH ETF4642872913,34054,296SH SOLEno0054,296
ISHARES TR20 YR TR BD ETF46428743246,279325,312SH SOLEno00325,312
ISHARES TRESG AWRE 1 5 YR46435G2438,095317,090SH SOLEno00317,090
ISHARES TRMSCI USA VALUE46432F3884,38638,863SH SOLEno0038,863
ISHARES TRCORE DIV GRWTH46434V62123,262417,858SH SOLEno00417,858
ISHARES TRRUS TP200 GR ETF4642894386,25237,667SH SOLEno0037,667
ISHARES TRU.S. ENERGY ETF46428779615,980486,610SH SOLEno00486,610
ISHARES TRSELECT DIVID ETF4642871682792,203SH SOLEno002,203
ISHARES TRMSCI USA MMENTM46432F3961,2267,024SH SOLEno007,024
ISHARES TRMSCI USA MIN VOL46429B697132,9221,692,193SH SOLEno001,692,193
ISHARES TRCORE S&P MCP ETF46428750710,81938,884SH SOLEno0038,884
ISHARES TREAFE GRWTH ETF4642888859,66190,300SH SOLEno0090,300
ISHARES TRRUSSELL 2000 ETF4642876552,38211,026SH SOLEno0011,026
ISHARES TRRUS 1000 VAL ETF4642875981,5449,123SH SOLEno009,123
ISHARES TR0-5YR HI YL CP46434V4073106,883SH SOLEno006,883
ISHARES TRMSCI EMG MKT ETF46428723462612,808SH SOLEno0012,808
ISHARES TRESG AWARE MSCI46435U6631,93148,851SH SOLEno0048,851
ISHARES TRUS TREAS BD ETF46429B26748,2151,850,852SH SOLEno001,850,852
ISHARES TRCORE US AGGBD ET46428722634,584307,437SH SOLEno00307,437
ISHARES TRRUS MD CP GR ETF4642874811,63115,315SH SOLEno0015,315
ISHARES TRMSCI EAFE ETF4642874651,40817,876SH SOLEno0017,876
ISHARES TRESG MSCI LEADR46435U2185,71769,735SH SOLEno0069,735
ISHARES TRRUS 1000 GRW ETF4642876145,93020,392SH SOLEno0020,392
ISHARES TRJPMORGAN USD EMG4642882817096,651SH SOLEno006,651
ISHARES TRGLOBAL 100 ETF4642875721,43818,560SH SOLEno0018,560
ISHARES TRPFD AND INCM SEC4642886872,79872,431SH SOLEno0072,431
ISHARES TRMRGSTR MD CP GRW4642883072924,263SH SOLEno004,263
ISHARES TRCORE MSCI EAFE46432F84210,495140,662SH SOLEno00140,662
ISHARES TRS&P SML 600 GWT4642878871,68212,573SH SOLEno0012,573
ISHARES TRUSD INV GRDE ETF46428862041,799711,716SH SOLEno00711,716
ISHARES TRIBOXX INV CP ETF46428724228,890222,707SH SOLEno00222,707
ISHARES TRMODERT ALLOC ETF4642898756,003133,781SH SOLEno00133,781
ISHARES TRCONSER ALLOC ETF4642898837,379186,774SH SOLEno00186,774
ISHARES TRISHARES BIOTECH4642875563512,500SH SOLEno002,500
ISHARES U S ETF TRBLACKROCK ST MAT46431W50712,119242,690SH SOLEno00242,690
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,85890,324SH SOLEno0090,324
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33268810,989SH SOLEno0010,989
J P MORGAN EXCHANGE-TRADED FUS MOMENTUM46641Q7793567,779SH SOLEno007,779
JIUZI HOLDINGS INCORD SHSG514001021510,800SH SOLEno0010,800
JOHNSON & JOHNSONCOM4781601049,83956,564SH SOLEno0056,564
JOHNSON CTLS INTL PLCSHSG515021054495,661SH SOLEno005,661
JPMORGAN CHASE & COCOM46625H10015,22991,106SH SOLEno0091,106
KELLOGG COCOM4878361085,11976,861SH SOLEno0076,861
KEYSIGHT TECHNOLOGIES INCCOM49338L1033011,599SH SOLEno001,599
KIMBELL RTY PARTNERS LPUNIT49435R10255235,882SH SOLEno0035,882
KIMBERLY-CLARK CORPCOM4943681031,0026,968SH SOLEno006,968
KINDER MORGAN INC DELCOM49456B1015,614325,098SH SOLEno00325,098
KRAFT HEINZ COCOM50075410679921,404SH SOLEno0021,404
KROGER COCOM5010441011,31227,270SH SOLEno0027,270
L3HARRIS TECHNOLOGIES INCCOM5024311094782,175SH SOLEno002,175
LABORATORY CORP AMER HLDGSCOM NEW50540R4093401,190SH SOLEno001,190
LAM RESEARCH CORPCOM512807108280419SH SOLEno00419
LAUDER ESTEE COS INCCL A5184391047362,074SH SOLEno002,074
LEIDOS HOLDINGS INCCOM5253271026146,708SH SOLEno006,708
LGI HOMES INCCOM50187T1064723,534SH SOLEno003,534
LILLY ELI & COCOM5324571087,08127,288SH SOLEno0027,288
LINCOLN NATL CORP INDCOM5341871093144,300SH SOLEno004,300
LINDE PLCSHSG5494J1035111,520SH SOLEno001,520
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098931,297SH SOLEno0031,297
LOCKHEED MARTIN CORPCOM53983010910,06027,934SH SOLEno0027,934
LOWES COS INCCOM5486611077,46629,735SH SOLEno0029,735
LUCID GROUP INCCOM5494981032295,444SH SOLEno005,444
LUMEN TECHNOLOGIES INCCOM5502411031,24090,033SH SOLEno0090,033
LYFT INCCL A COM55087P1043949,141SH SOLEno009,141
M D C HLDGS INCCOM5526761084258,301SH SOLEno008,301
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062555,371SH SOLEno005,371
MAIN STR CAP CORPCOM56035L1043487,843SH SOLEno007,843
MANULIFE FINL CORPCOM56501R10656227,824SH SOLEno0027,824
MARATHON DIGITAL HOLDINGS INCOM56578810662521,927SH SOLEno0021,927
MARRIOTT INTL INC NEWCL A5719032022651,590SH SOLEno001,590
MARSH & MCLENNAN COS INCCOM5717481023141,918SH SOLEno001,918
MARTIN MARIETTA MATLS INCCOM5732841068752,039SH SOLEno002,039
MASTERCARD INCORPORATEDCL A57636Q1046,36217,210SH SOLEno0017,210
MCCORMICK & CO INCCOM NON VTG5797802067617,923SH SOLEno007,923
MCCORMICK & CO INCCOM VTG57978010797610,111SH SOLEno0010,111
MCDONALDS CORPCOM5801351019,69036,283SH SOLEno0036,283
MCKESSON CORPCOM58155Q1031,1264,508SH SOLEno004,508
MEDIFAST INCCOM58470H1013961,845SH SOLEno001,845
MEDTRONIC PLCSHSG5960L1031,36212,956SH SOLEno0012,956
MERCK & CO INCCOM58933Y10510,395129,452SH SOLEno00129,452
MICROCHIP TECHNOLOGY INC.COM5950171043944,813SH SOLEno004,813
MICRON TECHNOLOGY INCCOM5951121032,67928,360SH SOLEno0028,360
MICRON TECHNOLOGY INCCOM59511210319200SHCallSOLEno00200
MICROSOFT CORPCOM59491810431,408100,012SH SOLEno00100,012
MICROSOFT CORPCOM594918104251800SHCallSOLEno00800
MID-AMER APT CMNTYS INCCOM59522J1033211,484SH SOLEno001,484
MODERNA INCCOM60770K1073301,545SH SOLEno001,545
MONDELEZ INTL INCCL A6092071053945,829SH SOLEno005,829
MOODYS CORPCOM615369105215576SH SOLEno00576
MORGAN STANLEYCOM NEW6174464481,0349,934SH SOLEno009,934
MOTOROLA SOLUTIONS INCCOM NEW6200763074141,638SH SOLEno001,638
NASDAQ INCCOM6311031085102,638SH SOLEno002,638
NATIONAL CINEMEDIA INCCOM635309107821289,940SH SOLEno00289,940
NAVIENT CORPORATIONCOM63938C10863928,686SH SOLEno0028,686
NETFLIX INCCOM64110L1065,63610,416SH SOLEno0010,416
NEWTEK BUSINESS SVCS CORPCOM NEW65252620352118,925SH SOLEno0018,925
NEXTERA ENERGY INCCOM65339F1012,08624,141SH SOLEno0024,141
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062032,561SH SOLEno002,561
NIKE INCCL B6541061032,01312,823SH SOLEno0012,823
NORFOLK SOUTHN CORPCOM6558441081,4494,883SH SOLEno004,883
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R73094020,904SH SOLEno0020,904
NORTHERN LTS FD TR IIIHCM DEFND 10066538R74895418,022SH SOLEno0018,022
NORTHERN LTS FD TR IVMONARCH AMBASADR66538H26057523,248SH SOLEno0023,248
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H666163,8396,946,793SH SOLEno006,946,793
NORTHERN LTS FD TR IVMONARCH PROCAP66538H24593634,084SH SOLEno0034,084
NORTHERN LTS FD TR IVFORMULA FOLIOS66538H67435,508972,289SH SOLEno00972,289
NORTHERN LTS FD TR IVFRMLAFLIO SMRT66538H56736,740994,029SH SOLEno00994,029
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H57540,9751,346,969SH SOLEno001,346,969
NORTHERN LTS FD TR IVMONARCH BLUE CH66538H2521,59255,542SH SOLEno0055,542
NORTHERN TR CORPCOM6658591043872,984SH SOLEno002,984
NORTHROP GRUMMAN CORPCOM6668071025751,436SH SOLEno001,436
NOVARTIS AGSPONSORED ADR66987V1091,06711,943SH SOLEno0011,943
NOVO-NORDISK A SADR6701002057657,537SH SOLEno007,537
NOVO-NORDISK A SADR6701002053043,000SHCallSOLEno003,000
NRG ENERGY INCCOM NEW6293775082065,073SH SOLEno005,073
NUCOR CORPCOM6703461053963,457SH SOLEno003,457
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10125215,106SH SOLEno0015,106
NVIDIA CORPORATIONCOM67066G10419,74872,478SH SOLEno0072,478
OKTA INCCL A6792951052981,516SH SOLEno001,516
OLD DOMINION FREIGHT LINE INCOM679580100304914SH SOLEno00914
OLD REP INTL CORPCOM6802231042449,571SH SOLEno009,571
OMNICOM GROUP INCCOM6819191064726,020SH SOLEno006,020
ON SEMICONDUCTOR CORPCOM6821891051,00715,591SH SOLEno0015,591
ONE LIBERTY PPTYS INCCOM6824061031,13132,333SH SOLEno0032,333
ONEOK INC NEWCOM6826801032,08433,366SH SOLEno0033,366
ORACLE CORPCOM68389X1051,02911,764SH SOLEno0011,764
OREILLY AUTOMOTIVE INCCOM67103H1071,2141,779SH SOLEno001,779
OTIS WORLDWIDE CORPCOM68902V1072422,864SH SOLEno002,864
OWL ROCK CAPITAL CORPORATIONCOM69121K10475552,120SH SOLEno0052,120
PACCAR INCCOM6937181086967,452SH SOLEno007,452
PACER FDS TRTRENDPILOT US BD69374H64252419,758SH SOLEno0019,758
PACER FDS TRLUNT LRGCP MULTI69374H8163,63288,298SH SOLEno0088,298
PACER FDS TRSWAN SOS CONS JU69374H5351,06150,243SH SOLEno0050,243
PACER FDS TRSWAN SOS FD OF69374H56849421,825SH SOLEno0021,825
PACER FDS TRSWAN SOS CONS AP69374H5431,06048,288SH SOLEno0048,288
PACER FDS TRLUNT LRG CP ALTR69374H7173,62678,521SH SOLEno0078,521
PARSONS CORP DELCOM70202L10258617,665SH SOLEno0017,665
PAYCHEX INCCOM7043261072311,793SH SOLEno001,793
PAYCOM SOFTWARE INCCOM70432V102280788SH SOLEno00788
PAYPAL HLDGS INCCOM70450Y1033,25217,337SH SOLEno0017,337
PENSKE AUTOMOTIVE GRP INCCOM70959W1035925,528SH SOLEno005,528
PEPSICO INCCOM7134481088,72350,111SH SOLEno0050,111
PFIZER INCCOM7170811039,522170,881SH SOLEno00170,881
PHILIP MORRIS INTL INCCOM7181721093,13031,571SH SOLEno0031,571
PHILLIPS 66COM7185461042,62932,071SH SOLEno0032,071
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072876,973SH SOLEno006,973
PIMCO DYNAMIC INCOME FDSHS72201Y10137614,193SH SOLEno0014,193
PIMCO ETF TRACTIVE BD ETF72201R7758467,828SH SOLEno007,828
PIMCO ETF TRENHAN SHRT MA AC72201R83337,532369,989SH SOLEno00369,989
PIMCO ETF TRINV GRD CRP BD72201R8175254,729SH SOLEno004,729
PINNACLE WEST CAP CORPCOM7234841012223,135SH SOLEno003,135
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310514414,278SH SOLEno0014,278
PLUG POWER INCCOM NEW72919P20243517,426SH SOLEno0017,426
PNC FINL SVCS GROUP INCCOM6934751051,3395,987SH SOLEno005,987
POLARIS INCCOM7310681029278,069SH SOLEno008,069
PPG INDS INCCOM6935061079795,838SH SOLEno005,838
PPL CORPCOM69351T1061,09036,034SH SOLEno0036,034
PRICE T ROWE GROUP INCCOM74144T1082,26011,799SH SOLEno0011,799
PROCTER AND GAMBLE COCOM7427181098,16150,147SH SOLEno0050,147
PROLOGIS INC.COM74340W1034522,939SH SOLEno002,939
PROSHARES TRS&P 500 DV ARIST74348A4671,20012,225SH SOLEno0012,225
PROSHARES TRULTRAPRO SHORT S74347B11042032,072SH SOLEno0032,072
PROSHARES TRSHT FTSE CHIN 5074347X6581,28877,433SH SOLEno0077,433
PROSHARES TRPSHS ULTRA QQQ74347R2061,41317,428SH SOLEno0017,428
PROSHARES TRPSHS ULT S&P 50074347R10741,106291,571SH SOLEno00291,571
PROSHARES TRPSHS ULTRUSS200074347R84212,318235,568SH SOLEno00235,568
PROSHARES TRPSHS SH MSCI EMR74347R3961,08685,548SH SOLEno0085,548
PROSHARES TRPSHS ULT MCAP40074347R40414,323210,083SH SOLEno00210,083
PROSHARES TRSHORT S&P 500 NE74347B42536426,257SH SOLEno0026,257
PROSHARES TR IIULTA BLMBG 201774347Y8881,00510,708SH SOLEno0010,708
PRUDENTIAL FINL INCCOM7443201024754,135SH SOLEno004,135
PTC INCCOM69370C1004143,595SH SOLEno003,595
PUBLIC STORAGECOM74460D109280786SH SOLEno00786
PUBLIC SVC ENTERPRISE GRP INCOM7445731065378,009SH SOLEno008,009
QUALCOMM INCCOM7475251033,11117,243SH SOLEno0017,243
QUEST DIAGNOSTICS INCCOM74834L1005073,256SH SOLEno003,256
QURATE RETAIL INCCOM SER A74915M1008310,317SH SOLEno0010,317
REALTY INCOME CORPCOM7561091042,00228,029SH SOLEno0028,029
REAVES UTIL INCOME FDCOM SH BEN INT75615810150714,779SH SOLEno0014,779
REPUBLIC SVCS INCCOM7607591002762,064SH SOLEno002,064
RESMED INCCOM7611521075162,175SH SOLEno002,175
RLI CORPCOM7496071073252,891SH SOLEno002,891
ROBLOX CORPCL A7710491031,81221,476SH SOLEno0021,476
ROCKWELL AUTOMATION INCCOM773903109252768SH SOLEno00768
ROPER TECHNOLOGIES INCCOM7766961065061,097SH SOLEno001,097
ROYAL CARIBBEAN GROUPCOMV7780T1034325,332SH SOLEno005,332
S & T BANCORP INCCOM7838591011,68149,666SH SOLEno0049,666
S&P GLOBAL INCCOM78409V1047261,625SH SOLEno001,625
SABRA HEALTH CARE REIT INCCOM78573L10659341,439SH SOLEno0041,439
SALESFORCE COM INCCOM79466L3024,81921,106SH SOLEno0021,106
SCHWAB CHARLES CORPCOM8085131056797,400SH SOLEno007,400
SCHWAB STRATEGIC TRUS REIT ETF80852484766013,060SH SOLEno0013,060
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,07320,210SH SOLEno0020,210
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470658619,761SH SOLEno0019,761
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,18128,557SH SOLEno0028,557
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,33921,163SH SOLEno0021,163
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,40536,062SH SOLEno0036,062
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710,800132,272SH SOLEno00132,272
SCHWAB STRATEGIC TRSHT TM US TRES80852486265112,832SH SOLEno0012,832
SCHWAB STRATEGIC TRINTRM TRM TRES8085248544417,950SH SOLEno007,950
SCHWAB STRATEGIC TR1000 INDEX ETF80852472268415,032SH SOLEno0015,032
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450874,967952,443SH SOLEno00952,443
SCHWAB STRATEGIC TRUS TIPS ETF80852487016,147262,590SH SOLEno00262,590
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,26617,150SH SOLEno0017,150
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,70917,138SH SOLEno0017,138
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,81911,759SH SOLEno0011,759
SCIENCE APPLICATIONS INTL COCOM8086251072562,975SH SOLEno002,975
SEA LTDSPONSORD ADS81141R100180961SH SOLEno00961
SEA LTDSPONSORD ADS81141R100131700SHCallSOLEno00700
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,41121,732SH SOLEno0021,732
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,51145,350SH SOLEno0045,350
SELECT SECTOR SPDR TRENERGY81369Y5062,39138,974SH SOLEno0038,974
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,30025,751SH SOLEno0025,751
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,07926,217SH SOLEno0026,217
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077143,579SH SOLEno003,579
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,85837,705SH SOLEno0037,705
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,46633,241SH SOLEno0033,241
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046776,355SH SOLEno006,355
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,48033,025SH SOLEno0033,025
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,50249,732SH SOLEno0049,732
SEMPRACOM8168511092782,012SH SOLEno002,012
SERVICENOW INCCOM81762P1027051,245SH SOLEno001,245
SHERWIN WILLIAMS COCOM8243481061,4014,336SH SOLEno004,336
SHOPIFY INCCL A82509L1071,4821,295SH SOLEno001,295
SILVERGATE CAP CORPCL A82837P4082131,661SH SOLEno001,661
SIMON PPTY GROUP INC NEWCOM8288061092,80117,368SH SOLEno0017,368
SIRIUS XM HOLDINGS INCCOM82968B1039315,058SH SOLEno0015,058
SMUCKER J M COCOM NEW8326964053502,443SH SOLEno002,443
SONY GROUP CORPORATIONSPONSORED ADR8356993072572,070SH SOLEno002,070
SOUTH JERSEY INDS INCCOM83851810829111,167SH SOLEno0011,167
SOUTHERN COCOM8425871076,51894,959SH SOLEno0094,959
SOUTHERN COPPER CORPCOM84265V1052083,230SH SOLEno003,230
SOUTHWEST AIRLS COCOM8447411082475,455SH SOLEno005,455
SPDR DOW JONES INDL AVERAGEUT SER 178467X10945,670126,054SH SOLEno00126,054
SPDR GOLD TRGOLD SHS78463V10737,566223,941SH SOLEno00223,941
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563726,339SH SOLEno006,339
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50942,6511,027,489SH SOLEno001,027,489
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88952,5991,445,434SH SOLEno001,445,434
SPDR S&P 500 ETF TRTR UNIT78462F10354,905117,800SHPutSOLEno00117,800
SPDR S&P 500 ETF TRTR UNIT78462F103260,958559,888SH SOLEno00559,888
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,3892,731SH SOLEno002,731
SPDR SER TRS&P 400 MDCP VAL78464A8395888,197SH SOLEno008,197
SPDR SER TRS&P OILGAS EXP78468R5562,80926,825SH SOLEno0026,825
SPDR SER TRBLOMBERG INTL TR78464A51620,020719,375SH SOLEno00719,375
SPDR SER TRPORTFOLIO LN TSR78464A66419,914490,864SH SOLEno00490,864
SPDR SER TRCOMP SOFTWARE78464A5997564,878SH SOLEno004,878
SPDR SER TRS&P HOMEBUILD78464A8882,00525,157SH SOLEno0025,157
SPDR SER TRBLOMBERG 1 10 YR78468R86156727,217SH SOLEno0027,217
SPDR SER TRPORTFOLIO SH TSR78468R10159,9361,974,180SH SOLEno001,974,180
SPDR SER TRBLOMBERG BRC INV78468R20033410,922SH SOLEno0010,922
SPDR SER TRS&P RETAIL ETF78464A7143844,407SH SOLEno004,407
SPDR SER TRSPDR BLOOMBERG78468R6632,36125,821SH SOLEno0025,821
SPDR SER TRFTSE INT GVT ETF78464A49054210,200SH SOLEno0010,200
SPDR SER TRPORTFOLIO S&P50078464A854148,7762,713,899SH SOLEno002,713,899
SPDR SER TRPRTFLO S&P500 GW78464A40942,601615,440SH SOLEno00615,440
SPDR SER TRBLMBRG BRC CNVRT78464A3592142,684SH SOLEno002,684
SPDR SER TRS&P 600 SMCP GRW78464A2017458,323SH SOLEno008,323
SPDR SER TRPORTFOLI S&P150078464A80535,357615,969SH SOLEno00615,969
SPDR SER TRPORTFLI INTRMDIT78464A67220,159637,323SH SOLEno00637,323
SPDR SER TRPRTFLO S&P500 VL78464A508101,9292,401,709SH SOLEno002,401,709
SPDR SER TRPRTFLO S&P500 HI78468R78876017,387SH SOLEno0017,387
SPDR SER TRS&P SEMICNDCTR78464A8626662,946SH SOLEno002,946
SPDR SER TRRUSSELL MOMENTUM78468R7626786,492SH SOLEno006,492
SPDR SER TRPORTFOLIO S&P40078464A8472,32247,529SH SOLEno0047,529
SPDR SER TRBLOOMBERG BRCLYS78468R6223,38031,533SH SOLEno0031,533
SPDR SER TRPORTFOLIO S&P60078468R8532,64759,973SH SOLEno0059,973
SPDR SER TRPORTFOLIO AGRGTE78464A6493,037103,913SH SOLEno00103,913
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004118,525SH SOLEno008,525
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,396138,268SH SOLEno00138,268
SPROTT PHYSICAL SILVER TRTR UNIT85207K10724231,513SH SOLEno0031,513
SQUARE INCCL A8522341038075,704SH SOLEno005,704
STAG INDL INCCOM85254J1022285,095SH SOLEno005,095
STARBUCKS CORPCOM8552441093,30730,740SH SOLEno0030,740
STATE STR CORPCOM8574771036336,223SH SOLEno006,223
STEEL DYNAMICS INCCOM8581191003896,247SH SOLEno006,247
STRATEGY SHSNS 7HANDL IDX86280R5062359,205SH SOLEno009,205
STRYKER CORPORATIONCOM8636671013901,481SH SOLEno001,481
SUNDIAL GROWERS INCCOM86730L1092644,388SH SOLEno0044,388
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10953512,663SH SOLEno0012,663
SYSCO CORPCOM8718291071,20514,979SH SOLEno0014,979
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,70721,919SH SOLEno0021,919
TE CONNECTIVITY LTDREG SHSH849891044632,923SH SOLEno002,923
TEGNA INCCOM87901J10563334,292SH SOLEno0034,292
TENET HEALTHCARE CORPCOM NEW88033G4077100SH SOLEno00100
TENET HEALTHCARE CORPCOM NEW88033G4071502,000SHCallSOLEno002,000
TENET HEALTHCARE CORPCOM NEW88033G407751,000SHCallSOLEno001,000
TESLA INCCOM88160R10112,47712,150SH SOLEno0012,150
TEXAS INSTRS INCCOM8825081042,15612,017SH SOLEno0012,017
TEXAS INSTRS INCCOM88250810490500SHCallSOLEno00500
TEXTRON INCCOM8832031012543,241SH SOLEno003,241
THE TRADE DESK INCCOM CL A88339J1052733,458SH SOLEno003,458
THERMO FISHER SCIENTIFIC INCCOM8835561022,7804,580SH SOLEno004,580
THERMO FISHER SCIENTIFIC INCCOM883556102182300SHCallSOLEno00300
TJX COS INC NEWCOM87254010990412,154SH SOLEno0012,154
TOLL BROTHERS INCCOM8894781032163,299SH SOLEno003,299
TRANE TECHNOLOGIES PLCSHSG8994E1034882,577SH SOLEno002,577
TRANSOCEAN LTDREG SHSH8817H10011233,697SH SOLEno0033,697
TRITON INTL LTDCL AG9078F1076009,722SH SOLEno009,722
TRUIST FINL CORPCOM89832Q1091,23318,972SH SOLEno0018,972
TTEC HLDGS INCCOM89854H1022132,467SH SOLEno002,467
TYSON FOODS INCCL A9024941032562,812SH SOLEno002,812
UBER TECHNOLOGIES INCCOM90353T1001,41734,128SH SOLEno0034,128
UNILEVER PLCSPON ADR NEW9047677042013,728SH SOLEno003,728
UNION PAC CORPCOM9078181082,77110,875SH SOLEno0010,875
UNITED PARCEL SERVICE INCCL B9113121064,86022,277SH SOLEno0022,277
UNITED STS OIL FD LPUNITS91232N2072404,237SH SOLEno004,237
UNITEDHEALTH GROUP INCCOM91324P1027,15615,604SH SOLEno0015,604
US BANCORP DELCOM NEW9029733044166,814SH SOLEno006,814
VALERO ENERGY CORPCOM91913Y1004335,342SH SOLEno005,342
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64329,278385,793SH SOLEno00385,793
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,4918,391SH SOLEno008,391
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001,31614,011SH SOLEno0014,011
VANECK ETF TRUSTGOLD MINERS ETF92189F10636112,026SH SOLEno0012,026
VANECK ETF TRUSTINVESTMENT GRD92189F4861,85873,435SH SOLEno0073,435
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053331,154SH SOLEno001,154
VANGUARD BD INDEX FDSINTERMED TERM92193781914,421167,276SH SOLEno00167,276
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835140,8311,685,389SH SOLEno001,685,389
VANGUARD BD INDEX FDSSHORT TRM BOND92193782723,828296,257SH SOLEno00296,257
VANGUARD BD INDEX FDSLONG TERM BOND92193779312,293123,423SH SOLEno00123,423
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40725,811471,176SH SOLEno00471,176
VANGUARD INDEX FDSS&P 500 ETF SHS92290836320,09846,894SH SOLEno0046,894
VANGUARD INDEX FDSMID CAP ETF9229086292,68510,913SH SOLEno0010,913
VANGUARD INDEX FDSGROWTH ETF92290873645,831150,654SH SOLEno00150,654
VANGUARD INDEX FDSSM CP VAL ETF92290861152,965294,349SH SOLEno00294,349
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,97116,966SH SOLEno0016,966
VANGUARD INDEX FDSMCAP GR IDXVIP92290853835,712151,749SH SOLEno00151,749
VANGUARD INDEX FDSREAL ESTATE ETF92290855349,865449,111SH SOLEno00449,111
VANGUARD INDEX FDSMCAP VL IDXVIP92290851246,639307,360SH SOLEno00307,360
VANGUARD INDEX FDSSML CP GRW ETF92290859538,181144,708SH SOLEno00144,708
VANGUARD INDEX FDSLARGE CAP ETF9229086372941,365SH SOLEno001,365
VANGUARD INDEX FDSVALUE ETF92290874446,973314,366SH SOLEno00314,366
VANGUARD INDEX FDSSMALL CP ETF92290875114,40465,197SH SOLEno0065,197
VANGUARD INDEX FDSTOTAL STK MKT92290876931,145131,909SH SOLEno00131,909
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427428,61981,310SH SOLEno0081,310
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,014303,923SH SOLEno00303,923
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052625,126SH SOLEno005,126
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,09338,321SH SOLEno0038,321
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144255,716SH SOLEno005,716
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87094410,332SH SOLEno0010,332
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991,0404,925SH SOLEno004,925
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77113,210252,675SH SOLEno00252,675
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025609,235SH SOLEno009,235
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062233,397SH SOLEno003,397
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409145,2171,795,905SH SOLEno001,795,905
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132342,278SH SOLEno002,278
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66499311,407SH SOLEno0011,407
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68088011,766SH SOLEno0011,766
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884430,303179,266SH SOLEno00179,266
VANGUARD STAR FDSVG TL INTL STK F9219097681,67326,341SH SOLEno0026,341
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385848,306946,428SH SOLEno00946,428
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,91951,672SH SOLEno0051,672
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,34521,598SH SOLEno0021,598
VANGUARD WORLD FDMEGA CAP INDEX9219108739655,857SH SOLEno005,857
VANGUARD WORLD FDMEGA GRWTH IND9219108161,4655,900SH SOLEno005,900
VANGUARD WORLD FDSCONSUM STP ETF92204A2072071,033SH SOLEno001,033
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,2705,032SH SOLEno005,032
VANGUARD WORLD FDSUTILITIES ETF92204A8761,65710,765SH SOLEno0010,765
VANGUARD WORLD FDSENERGY ETF92204A3064915,742SH SOLEno005,742
VANGUARD WORLD FDSINF TECH ETF92204A7021,8714,303SH SOLEno004,303
VERISK ANALYTICS INCCOM92345Y1067973,857SH SOLEno003,857
VERIZON COMMUNICATIONS INCCOM92343V10410,205188,139SH SOLEno00188,139
VIACOMCBS INCCL B92556H2061,10131,124SH SOLEno0031,124
VIACOMCBS INCCL B92556H206882,500SHCallSOLEno002,500
VICI PPTYS INCCOM92565210952918,513SH SOLEno0018,513
VICTORY PORTFOLIOS IIVS NASDQ NXT 5092647X8061,98662,865SH SOLEno0062,865
VIRTU FINL INCCL A9282541012087,023SH SOLEno007,023
VISA INCCOM CL A92826C8397,25833,453SH SOLEno0033,453
VMWARE INCCL A COM9285634023743,102SH SOLEno003,102
WALGREENS BOOTS ALLIANCE INCCOM9314271085,904109,659SH SOLEno00109,659
WALMART INCCOM93114210313,30491,823SH SOLEno0091,823
WASTE MGMT INC DELCOM94106L1095,81835,965SH SOLEno0035,965
WEC ENERGY GROUP INCCOM92939U1065175,321SH SOLEno005,321
WELLS FARGO CO NEWCOM94974610186715,831SH SOLEno0015,831
WELLTOWER INCCOM95040Q1041,07212,204SH SOLEno0012,204
WEST PHARMACEUTICAL SVSC INCCOM9553061053,2418,299SH SOLEno008,299
WHIRLPOOL CORPCOM9633201062301,014SH SOLEno001,014
WILLIAMS COS INCCOM96945710036412,999SH SOLEno0012,999
WISDOMTREE TRUS MIDCAP FUND97717W57058610,438SH SOLEno0010,438
WISDOMTREE TRCHINADIV EX FI97717X71957511,905SH SOLEno0011,905
WOLVERINE WORLD WIDE INCCOM97809710327710,190SH SOLEno0010,190
WOODWARD INCCOM9807451033663,271SH SOLEno003,271
WP CAREY INCCOM92936U1093213,975SH SOLEno003,975
WYNN RESORTS LTDCOM98313410791810,862SH SOLEno0010,862
XCEL ENERGY INCCOM98389B1002533,657SH SOLEno003,657
XILINX INCCOM9839191011,4687,602SH SOLEno007,602
YUM BRANDS INCCOM9884981014153,067SH SOLEno003,067
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,66212,967SH SOLEno0012,967
ZOETIS INCCL A98978V1031,5797,482SH SOLEno007,482
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015233,050SH SOLEno003,050