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Retirement

Filed: 8 Sep 21, 3:17pm

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 COCOM UNIT RP LP55908010671442SH SOLE 00442
A G N C INVESTMENT CORPCOM05351W10305SH SOLE 005
A T & T INCSOLAR ETF46138G7062,988104,804SH SOLE 00104,804
A10 NETWORKS INCCOM00507W20671,050SH SOLE 001,050
ABBOTT LABORATORIESCOM03879J100220SH SOLE 0020
ABBVIE INCSPONSORED ADR02319V10329327SH SOLE 00327
ABERDEEN STD GOLD ETF TRYIELD ENHANCED97717Y8081,15863,802SH SOLE 0063,802
ABERDEEN STD SILVER ETF TRMSCI USA SZE FT46432F3701,08848,380SH SOLE 0048,380
ACADIA HEALTHCARE COMPANY INCOM05156X88410254SH SOLE 00254
ACTINIUM PHARMACEUTICALS INCCOM008073108179SH SOLE 0079
ACUSHNET HOLDINGS CORPCAP STK CL C02079K10717500SH SOLE 00500
ADOBE SYSTEMS INCORPORATEDCOM0326541051,0532,147SH SOLE 002,147
ADVANCE AUTO PARTS INCCOM037833100640SH SOLE 0040
ADVANCED MICRO DEVICCOM0311621004946,031SH SOLE 006,031
AERCAP HOLDINGS NVCOM CLASS A02607T109122SH SOLE 0022
AEROVIRONMENT INCCOM11135F1016100SH SOLE 00100
AGILENT TECHNOLOGIESCOM00751Y106217SH SOLE 0017
AIR PROD & CHEMICALS INCCOM74039L103515SH SOLE 0015
AKAMAI TECHNOLOGIES INCCOM01265310104SH SOLE 004
ALBEMARLE CORPCOM015351109560SH SOLE 0060
ALIBABA GROUP HLDG LTDCOM06050510444149SH SOLE 00149
ALPHABET INCCAP STK CL A02079K305281191SH SOLE 00191
ALPHABET INCUS TREAS BD ETF46429B267215147SH SOLE 00147
ALPS ETF TRCOM03027X100673,361SH SOLE 003,361
ALTRIA GROUP INCMORNINGSTAR WIDE92189F6431253,235SH SOLE 003,235
AMAZON COM INCCOM0367521034,6881,489SH SOLE 001,489
AMBARELLA INCCOM007903107350SH SOLE 0050
AMBEV S A FCOM0028241000158SH SOLE 00158
AMEREN CORPCOM02553710179994SH SOLE 00994
AMERICA MOVIL SAB DE CVCOM02313510655944,757SH SOLE 0044,757
AMERICAN AIRLS GROUP INCCOM02376R102201,658SH SOLE 001,658
AMERICAN ELEC PWR CO INCSHSN0098510613159SH SOLE 00159
AMERICAN FIN TR INCCOM00105510240564,580SH SOLE 0064,580
AMERICAN TOWER CORP NEWSPON ADR L SHS02364W105522SH SOLE 0022
AMGEN INCALERIAN ML ETN46625H3651454SH SOLE 0054
AMPLIFY ETF TRBLACKROCK ULTRA46434V8781501,700SH SOLE 001,700
AMPLIFY ETF TRCOM98956P10216711,370SH SOLE 0011,370
ANALOG DEVICES INCCOM0394831021341,146SH SOLE 001,146
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814252SH SOLE 00252
APPLE INCCOM00287Y1092,93925,379SH SOLE 0025,379
APPLIED INDL TECHNOLOGIES INCOM00971T101113SH SOLE 0013
APPLIED MATLS INCSHSG037AX10150847SH SOLE 00847
APTIV PLCCOM04010L10317187SH SOLE 00187
ARBUTUS BIOPHARMA CORPCOM0042251082500SH SOLE 00500
ARCELORMITTAL SA LUXEMBOURGMSCI USA MMENTM46432F396025SH SOLE 0025
ARCHER DANIELS MIDLAND COCOM053015103942,020SH SOLE 002,020
ARES CAPITAL CORPGB MSCI AR ETF37950E259011SH SOLE 0011
ASPEN TECHNOLOGY INCCOM09702310503SH SOLE 003
ASTRAZENECA PLCSPONSORED ADR046353108120SH SOLE 0020
ATLANTIC POWR CORPCOM00212110131,750SH SOLE 001,750
AURORA CANNABIS INCCOM00724F101016SH SOLE 0016
AUTOMATIC DATA PROCESSING INEMGRING MKTS5046090C3051287SH SOLE 0087
AVANGRID INCCOM NEW026874784234SH SOLE 0034
AVERY DENNISON CORPCOM045327103213SH SOLE 0013
BAIDU INCCOM09062X1031185SH SOLE 0085
BANCO SANTANDER S.A.SPON ADR8030542040124SH SOLE 00124
BARCLAYS BANK PLCCOM14448C1042,34215,013SH SOLE 0015,013
BAXTER INTL INCVIRTUS LIFESC CT26923G301118SH SOLE 0018
BECTON DICKINSON & COCOM073685109311SH SOLE 0011
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,02584,646SH SOLE 0084,646
BEST BUY INCCOM07588710902SH SOLE 002
BEYOND MEAT INCCOM1730802015073,054SH SOLE 003,054
BHP GROUP PLCUNIT LTD LPG16234109120SH SOLE 0020
BIOGEN INCINTERMED TERM9219378191450SH SOLE 0050
BIONANO GENOMICS INCSPONSORED ADR055622104710,000SH SOLE 0010,000
BK OF AMERICA CORPCL A LTD VT SH1125851041245,156SH SOLE 005,156
BLACKSTONE GROUP INCYLD OPTIM BD46434V7872965,664SH SOLE 005,664
BOEING COSPONSORED ADS01609W1021771,070SH SOLE 001,070
BOSTON SCIENTIFIC CORPSPONSORED ADR11044810715385SH SOLE 00385
BP PLCUNIT LTD PARTNG1624910717948SH SOLE 00948
BRINKS COCOM109696104369SH SOLE 0069
BRISTOL-MYERS SQUIBB COTOTAL BND MRKT92193783527444SH SOLE 00444
BRITISH AMERN TOB PLCCOM CL A09260D1076173SH SOLE 00173
BROADRIDGE FINL SOLUTIONS INCL B NEW084670702430SH SOLE 0030
BROOKFIELD ASSET MGMT INCSHS BEN INT38748G1011,11333,658SH SOLE 0033,658
BROOKFIELD BUSINESS PARTNERSCOM086516101397SH SOLE 0097
CACI INTL INCCOM14149Y1081987SH SOLE 0087
CAMBER ENERGY INCCOM17461010501SH SOLE 001
CAMBIUM NETWORKS CORPCL A20030N101241,441SH SOLE 001,441
CANADIAN NAT RES LTDSH BEN INT20451Q104132SH SOLE 0032
CANOPY GROWTH CORPMSCI CHINA FINCL37950E606020SH SOLE 0020
CAPITAL ONE FINL CORPCOM14040H105450SH SOLE 0050
CARNIVAL CORPCOM13200M5083213SH SOLE 00213
CARRIER GLOBAL CORPORATIONCOM1491231016202SH SOLE 00202
CATERPILLAR INCCL A12504L1093,40622,839SH SOLE 0022,839
CBDMD INCCOM12482W1011320SH SOLE 00320
CBRE GROUP INCCOM16385110808SH SOLE 008
CENTENE CORP DELCOM15189T107356SH SOLE 0056
CENTERPOINT ENERGY INCCOM136385101137SH SOLE 0037
CERNER CORPCOM156782104569SH SOLE 0069
CHARTER COMMUNICATIONS INC NCOM12552310011SH SOLE 001
CHEMOURS COUNIT 99/99/9999143658300011SH SOLE 0011
CHEVRON CORP NEWBLMBRG BRC CNVRT78464A3593,98955,401SH SOLE 0055,401
CIENA CORPCLOUD COMPUTING37954Y442118SH SOLE 0018
CIGNA CORP NEWCOM NEW171779309212SH SOLE 0012
CISCO SYS INCCOM126408103571,439SH SOLE 001,439
CITIGROUP INCCOM NEW172967424123SH SOLE 0023
CITIZENS FINL GROUP INCCOM138035100122SH SOLE 0022
CITRIX SYS INCCOM12665010028200SH SOLE 00200
CLOROX CO DELCOM1890541091151SH SOLE 0051
COCA COLA COS&P REGL BKG23283R1000184SH SOLE 00184
CO-DIAGNOSTICS INCCOM78464A698925SH SOLE 0025
COLUMBIA ETF TR IESG AWR MSCI USA46435G425371,696SH SOLE 001,696
COMCAST CORP NEWCOM169656105801,721SH SOLE 001,721
COMPASS DIVERSIFIEDCOM18976310513675SH SOLE 00675
CONOCOPHILLIPSCOM21870Q10544813,636SH SOLE 0013,636
CONSOLIDATED EDISON INCCOM28106W10348622SH SOLE 00622
CONSTELLATION BRANDS INCCOM867224107840SH SOLE 0040
CORESITE RLTY CORPCOM22160K10583699SH SOLE 00699
CORNING INCCOM37045V10013394SH SOLE 00394
CORTEVA INCCOM1773761004143SH SOLE 00143
COSTCO WHSL CORP NEWCOM79466L30255154SH SOLE 00154
CRISPR THERAPEUTICS AGCL A22788C10527323SH SOLE 00323
CROWDSTRIKE HLDGS INCCOM17275R10214SH SOLE 004
CSX CORPCOM22052L10416203SH SOLE 00203
CUMMINS INCXTRACK MSCI CHNA23305176216SH SOLE 006
CVS HEALTH CORPCOM16676410012206SH SOLE 00206
CYRUSONE INCCOM20825C10421298SH SOLE 00298
DANAHER CORPORATIONUT SER 178467X10989411SH SOLE 00411
DBX ETF TRCOM15135B10127654SH SOLE 00654
DBX ETF TRCOM UT LTD PTN29273V10010500SH SOLE 00500
DBX ETF TRESG AWR MSCI EM46434G8631707,519SH SOLE 007,519
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10319375SH SOLE 00375
DELL TECHNOLOGIES INCEMER MKT HIGH FD97717W315111SH SOLE 0011
DELTA AIR LINES INC DELCOM237266101279SH SOLE 0079
DEXCOM INCCOM2674751018642,097SH SOLE 002,097
DIAGEO PLCCORE DIV GRWTH46434V621643SH SOLE 0043
DIAMONDBACK ENERGY INCCOM25278X1096192SH SOLE 00192
DIGITAL RLTY TR INCCOM67011P100138938SH SOLE 00938
DILLARDS INCCL C24703L20213600SH SOLE 00600
DNP SELECT INCOME FD INCCOM2561631062195SH SOLE 00195
DOCUSIGN INCUS MIDCAP DIVID97717W5051570SH SOLE 0070
DOMINION ENERGY INCCOM NEW2473617029113SH SOLE 00113
DOVER CORPCOM26055710313116SH SOLE 00116
DOW INCMSCI KLD400 SOC46428857014299SH SOLE 00299
DRAFTKINGS INCCOM2538681033375,733SH SOLE 005,733
DUKE ENERGY CORP NEWSELECT DIVID ETF464287168111SH SOLE 0011
DUPONT DE NEMOURS INCCL A25406P2008143SH SOLE 00143
DXC TECHNOLOGY COCOM252131107012SH SOLE 0012
DYCOM INDS INCCOM285512109357SH SOLE 0057
EASTGROUP PPTYS INCJPMORGAN USD EMG46428828131237SH SOLE 00237
EATON VANCE TAX MNGED BUY WRCOM27829G10622816,741SH SOLE 0016,741
EATON VANCE TAX-MANAGED BUY-COM27829C10553238,503SH SOLE 0038,503
EATON VANCE TAX-MANAGED DIVECOM30034W106524,816SH SOLE 004,816
EATON VANCE TAX-MANAGED GLOBCOM27828N102485,675SH SOLE 005,675
EATON VANCE TAX-MANAGED GLOBUS MIDCAP FUND97717W570516,882SH SOLE 006,882
EBAY INC.COM2091151046119SH SOLE 00119
EDITAS MEDICINE INCMSCI EMERG MRKT4642865339325SH SOLE 00325
ELECTRONIC ARTS INCCOM278642103218SH SOLE 0018
EMCOR GROUP INCJP MRGN EM HI BD464286285111SH SOLE 0011
ENBRIDGE INCNEW ZEALAND ETF46428912324835SH SOLE 00835
ENERGY TRANSFER LPCOM27828X10071,219SH SOLE 001,219
ENTERPRISE PRODS PARTNERS LMSCI PHILIPS ETF46429B4081378,650SH SOLE 008,650
EQUINIX INCXTRCK BLOMBRG BA2330517396586SH SOLE 0086
ETF MANAGERS TRETFMG ALTR HRVST26924G5081137SH SOLE 00137
ETFIS SER TR ISPONSORED ADR05545E20910250SH SOLE 00250
EVERGY INCMSCI AUST ETF464286103234SH SOLE 0034
EXANTAS CAP CORPS&P BIOTECH78464A87003SH SOLE 003
EXCHANGE TRADED CONCEPTS TRCOM291011104120SH SOLE 0020
EXELON CORPCOM27829F108471,327SH SOLE 001,327
EXXON MOBIL CORPS&P OILGAS EXP78468R5562,99187,127SH SOLE 0087,127
FACEBOOK INCTOTAL BD ETF3161883095412,064SH SOLE 002,064
FIDELITY COVINGTON TRUSTMANAGD MUN ETF33739N108521,500SH SOLE 001,500
FIDELITY MERRIMACK STR TRMSCI MATLS INDEX316092881631,200SH SOLE 001,200
FIDELITY MERRIMACK STR TRCOM35952H60122400SH SOLE 00400
FIRST INDL RLTY TR INCCOM33738E10914362SH SOLE 00362
FIRST TR EXCH TRADED FD IIICOM32054K1032,693140,473SH SOLE 00140,473
FIRST TR EXCH TRADED FD IIISCHWAB FDT US SC8085247631071,925SH SOLE 001,925
FIRST TR EXCH TRD ALPHDX FDFLTG RATE NT ETF46429B655115SH SOLE 0015
FIRST TR EXCHANGE-TRADED ALPGLOBL ALLO ETF78467V400125SH SOLE 0025
FIRST TR EXCHANGE-TRADED FDSML CAP VAL ALPH33737M40976316,580SH SOLE 0016,580
FIRST TR HIGH INCOME L/S FDCOM35952V3035374SH SOLE 00374
FORD MTR CO DELCL A30303M102598,887SH SOLE 008,887
FORTINET INCSENIOR LN FD33738D30914115SH SOLE 00115
FS KKR CAP CORP IICOM34959E109614,173SH SOLE 004,173
FS KKR CAPITAL CORPCOM302635206251,575SH SOLE 001,575
GAMING & LEISURE PPTYS INCCOM2193501058227SH SOLE 00227
GENERAC HLDGS INCCOM371901109315SH SOLE 0015
GENERAL ELECTRIC COUS INTL HGH YLD4642861789915,896SH SOLE 0015,896
GENERAL MLS INCGOLD SHS78463V1078129SH SOLE 00129
GENERAL MTRS COCOM NEW3793782016201SH SOLE 00201
GENTEX CORPCOM00509810815590SH SOLE 00590
GENUINE PARTS COCOM39986L10912129SH SOLE 00129
GILEAD SCIENCES INCCOM37033410421339SH SOLE 00339
GLAXOSMITHKLINE PLCULTRA SHRT DUR46090A88736950SH SOLE 00950
GLOBAL NET LEASE INCCOM368736104794,999SH SOLE 004,999
GLOBAL X FDSCOM00402L107289SH SOLE 0089
GLOBAL X FDSCOM NEW18452B209723,000SH SOLE 003,000
GLOBAL X FDSCL A81752R100222,781SH SOLE 002,781
GLOBAL X FDSVDEO GAM ESPRT37954Y3924137SH SOLE 00137
GOLDMAN SACHS ETF TRGOLD MINERS ETF92189F10617174SH SOLE 00174
GRAINGER W W INCCOM4062161012159SH SOLE 0059
GROWGENERATION CORPSPONSORED ADR37733W1058500SH SOLE 00500
HALLIBURTON COCOM418056107242,000SH SOLE 002,000
HASBRO INCCOM40412C101790SH SOLE 0090
HEALTHCARE TR AMER INCCOM44485910213500SH SOLE 00500
HENRY JACK & ASSOC INCMRGSTR MD CP VAL464288406318SH SOLE 0018
HEWLETT PACKARD ENTERPRISE CCOM40434L1051144SH SOLE 00144
HIGHLAND FDS ISPDN ADR NEW83175M20510633SH SOLE 00633
HIGHLAND GLOBAL ALLOCATION FCOM438516106203,304SH SOLE 003,304
HIGHLAND INCOME FDHIGHLAND INCOME43010E4043324SH SOLE 00324
HLTHCARE REALTY TRCOM09367110501SH SOLE 001
HOME DEPOT INCEUROPE HEDGED EQ97717X701100360SH SOLE 00360
HONEYWELL INTL INCCOM42824C1094162,530SH SOLE 002,530
HP INCCOM4219461044203SH SOLE 00203
HSBC HLDGS PLCCL A NEW42225P501025SH SOLE 0025
HUMANA INCCOM4470111071126SH SOLE 0026
HUNT J B TRANS SVCS INCCOM445658107536SH SOLE 0036
HUNTSMAN CORPEMERGING MKTS HI92189F353137SH SOLE 0037
IBIO INCCOM459200101147,135SH SOLE 007,135
ILLINOIS TOOL WKS INCS&P 500 VAL ETF46428740821110SH SOLE 00110
ILLUMINA INCCORE LT USDB ETF4642894791756SH SOLE 0056
INCYTE CORPCOM45337C10205SH SOLE 005
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106155SH SOLE 0055
INSEEGO CORPCOM458140100101,000SH SOLE 001,000
INSULET CORPCOM69351T1063121,320SH SOLE 001,320
INTEL CORPMSCI INTL MULTFT46434V274771,481SH SOLE 001,481
INTELLIA THERAPEUTICS INCCOM66585910410500SH SOLE 00500
INTERNATIONAL BUSINESS MACHSIBONDS DEC 2846435U3253162,599SH SOLE 002,599
INTERNATIONAL PAPER COCOM4601461034103SH SOLE 00103
INTUITIVE SURGICAL INCCORE 1 5 YR USD46432F859352496SH SOLE 00496
INVESCO ACTIVELY MANAGED ETFCOM3848021043636,288SH SOLE 006,288
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80470413,931SH SOLE 0013,931
INVESCO ACTIVELY MANAGED ETFVAR RATE PFD46138G87025010,056SH SOLE 0010,056
INVESCO BLDRS INDEX FDS TRCOM023608102131SH SOLE 0031
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115233SH SOLE 0033
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3628184SH SOLE 00184
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51170132,443SH SOLE 0032,443
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102641,663SH SOLE 001,663
INVESCO EXCH TRADED FD TR IICOM49326710815870SH SOLE 00870
INVESCO EXCH TRADED FD TR IICOM69331C10853326,326SH SOLE 0026,326
INVESCO EXCH TRADED FD TR IICOM7010941041,831124,320SH SOLE 00124,320
INVESCO EXCH TRADED FD TR IISPONS ADR A78025920630311,285SH SOLE 0011,285
INVESCO EXCH TRADED FD TR IINYSE TECH ETF78464A1021333,196SH SOLE 003,196
INVESCO EXCH TRADED FD TR IIWELLS FG PFD ETF78464A292446SH SOLE 0046
INVESCO EXCH TRADED FD TR IIPORTFLI HIGH YLD78468R6062848,608SH SOLE 008,608
INVESCO EXCH TRADED FD TR IILONG TERM BOND921937793281,278SH SOLE 001,278
INVESCO EXCH TRADED FD TR IICOM92532F1002359,532SH SOLE 009,532
INVESCO EXCH TRADED FD TR IIEM EX ST-OWNED97717X5781323,984SH SOLE 003,984
INVESCO EXCH TRADED FD TR IISHSL8681T102921,718SH SOLE 001,718
INVESCO EXCHANGE TRADED FD TADR05964H10523462SH SOLE 00462
INVESCO EXCHANGE TRADED FD TCOM25746U1091632,471SH SOLE 002,471
INVESCO EXCHANGE TRADED FD TCOM CL A26142R104411,177SH SOLE 001,177
INVESCO EXCHANGE TRADED FD TGBL SRT TRM HY46138E66929315,609SH SOLE 0015,609
INVESCO EXCHANGE TRADED FD TCOM CL A71531R1096575SH SOLE 00575
INVESCO EXCHANGE TRADED FD TCOM717081103161,094SH SOLE 001,094
INVESCO EXCHANGE TRADED FD TCOM759509102750SH SOLE 0050
INVESCO EXCHANGE TRADED FD TSBI INT-INDS81369Y70411,67944,586SH SOLE 0044,586
INVESCO EXCHANGE TRADED FD TRUSSIA ETF92189F40319177SH SOLE 00177
INVESCO EXCHANGE TRADED FD TPFD SECS EX FINL92189F429541,782SH SOLE 001,782
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321355SH SOLE 0055
INVESCO QQQ TRNASDAQNXTGEN10046138G6315,58020,082SH SOLE 0020,082
IOVANCE BIOTHERAPEUTICS INCMSCI INTL QUALTY46434V4561334,050SH SOLE 004,050
IROBOT CORPCOM462726100447SH SOLE 0047
IRON MTN INC NEWCOM NEW46120E602702,620SH SOLE 002,620
ISHARES GOLD TRUSTNASDAQ BIOTECH4642875566346SH SOLE 00346
ISHARES INCSUSTNBLE INTL19761L201601,689SH SOLE 001,689
ISHARES INCCOM30161N1013108SH SOLE 00108
ISHARES INCCOM3755581031222,544SH SOLE 002,544
ISHARES INCMSCI BRAZIL ETF4642864005183SH SOLE 00183
ISHARES INCMSCI CDA ETF4642865093151SH SOLE 00151
ISHARES INCTIPS BD ETF464287176343SH SOLE 0043
ISHARES INCMSCI EAFE ETF4642874656107SH SOLE 00107
ISHARES INCUS OIL GS EX ETF46428885180715,290SH SOLE 0015,290
ISHARES INCSH BEN INT530158104775SH SOLE 0075
ISHARES INCURANIUM NUCLEAR92189H30030695SH SOLE 00695
ISHARES SILVER TRS&P 600 SMCP GRW78464A20124911,523SH SOLE 0011,523
ISHARES TRCOM00915810646955SH SOLE 00955
ISHARES TRONLIN RETL ETF032108102833,054SH SOLE 003,054
ISHARES TRCOM08862E1096218SH SOLE 00218
ISHARES TRXTRCK JP MRG ESG2330517471582,079SH SOLE 002,079
ISHARES TRCOM NEW26441C20492717SH SOLE 00717
ISHARES TRCOM2772761014100SH SOLE 00100
ISHARES TRCOM29084Q100543SH SOLE 0043
ISHARES TRCOM293792107352SH SOLE 0052
ISHARES TRJAPAN ALPHADEX33737J15885835SH SOLE 00835
ISHARES TRCOM43010T10417600SH SOLE 00600
ISHARES TRCOM NEW451033203481,857SH SOLE 001,857
ISHARES TRCOM4523081094,07854,018SH SOLE 0054,018
ISHARES TRCOM45232710952293SH SOLE 00293
ISHARES TRCOM45687V10616500SH SOLE 00500
ISHARES TRCOM45781V101252842SH SOLE 00842
ISHARES TRDIVID ACHIEVEV46137V50646912,860SH SOLE 0012,860
ISHARES TRCOM46226010015619SH SOLE 00619
ISHARES TRISHARES4642851051,30423,428SH SOLE 0023,428
ISHARES TRCORE S&P TTL STK4642871501064SH SOLE 0064
ISHARES TRTRANS AVG ETF46428719216SH SOLE 006
ISHARES TRCORE S&P500 ETF46428720023111,798SH SOLE 0011,798
ISHARES TRGBL COMM SVC ETF46428727575283SH SOLE 00283
ISHARES TRGLOBAL TECH ETF46428729113775SH SOLE 00775
ISHARES TRS&P 500 GRWT ETF4642873095,49316,344SH SOLE 0016,344
ISHARES TRGLOBAL ENERG ETF46428734137463SH SOLE 00463
ISHARES TRBARCLAYS 7 10 YR4642874407300SH SOLE 00300
ISHARES TRRUS MDCP VAL ETF464287473115664SH SOLE 00664
ISHARES TRRUS MD CP GR ETF464287481941SH SOLE 0041
ISHARES TREXPANDED TECH46428751575513,747SH SOLE 0013,747
ISHARES TRRUS 1000 VAL ETF46428759883360SH SOLE 00360
ISHARES TRRUS 1000 GRW ETF464287614213SH SOLE 0013
ISHARES TRRUS 2000 VAL ETF4642876309736,494SH SOLE 006,494
ISHARES TRRUS 2000 GRW ETF4642876484804,837SH SOLE 004,837
ISHARES TRRUSSELL 2000 ETF4642876551048SH SOLE 0048
ISHARES TRU.S. TECH ETF464287721315SH SOLE 0015
ISHARES TRU.S. FINLS ETF46428778841619SH SOLE 00619
ISHARES TRCORE S&P SCP ETF4642878044692,533SH SOLE 002,533
ISHARES TRU.S. BAS MTL ETF464287838833,697SH SOLE 003,697
ISHARES TRS&P SML 600 GWT46428788770992SH SOLE 00992
ISHARES TRINTL SEL DIV ETF464288448676SH SOLE 0076
ISHARES TRISHS 1-5YR INVS46428864618249SH SOLE 00249
ISHARES TR3 7 YR TREAS BD4642886611,36922,714SH SOLE 0022,714
ISHARES TRMRNING SM CP ETF4642887031294SH SOLE 0094
ISHARES TRUS AER DEF ETF4642887601,58530,738SH SOLE 0030,738
ISHARES TRU.S. MED DVC ETF46428881015SH SOLE 005
ISHARES TRUS HLTHCR PR ETF46428882814SH SOLE 004
ISHARES TRU.S. PHARMA ETF464288836413SH SOLE 0013
ISHARES TREAFE VALUE ETF46428887760662SH SOLE 00662
ISHARES TREAFE GRWTH ETF4642888854486,575SH SOLE 006,575
ISHARES TRISHARES46428Q1091,24423,877SH SOLE 0023,877
ISHARES TRMSCI EAFE MIN VL46429B689227SH SOLE 0027
ISHARES TRINT RT HDG C B46431W7055904,382SH SOLE 004,382
ISHARES TRINT RT HD LONG46431W8123110SH SOLE 00110
ISHARES TRCORE MSCI EAFE46432F84244363SH SOLE 00363
ISHARES TRMRNGSTR INC ETF46432F875324SH SOLE 0024
ISHARES TRIBONDS MAR23 ETF46432FAZ019SH SOLE 009
ISHARES TRCORE MSCI EMKT46434G1031293SH SOLE 0093
ISHARES TR0-5YR HI YL CP46434V4076367,355SH SOLE 007,355
ISHARES TRIBONDS DEC23 ETF46434VAX813501SH SOLE 00501
ISHARES TRIBONDS DEC22 ETF46434VBA73103SH SOLE 00103
ISHARES TRIBONDS DEC25 ETF46434VBD1552,096SH SOLE 002,096
ISHARES TRIBONDS DEC24 ETF46434VBG414551SH SOLE 00551
ISHARES TRIBONDS DEC21 ETF46434VBK514500SH SOLE 00500
ISHARES TRCONV BD ETF46435G102365SH SOLE 0065
ISHARES TRMORTGE REL ETF46435G342512,428SH SOLE 002,428
ISHARES TRIBONDS DEC202646435GAA0782,857SH SOLE 002,857
ISHARES TRIBDS DEC28 ETF46435U5151555,719SH SOLE 005,719
ISHARES TRIBONDS 27 ETF46435UAA91184,405SH SOLE 004,405
ISHARES TRIBONDS DEC 2946436E2051495,131SH SOLE 005,131
ISHARES TRIBONDS DEC 203046436E7261154,236SH SOLE 004,236
ISHARES TRCOM4781601041093SH SOLE 0093
ISHARES TRCOM57772K1011701,470SH SOLE 001,470
ISHARES TRCOM5951121031,4629,921SH SOLE 009,921
ISHARES TRBNCHMRK INDSTR69374H766771,026SH SOLE 001,026
ISHARES TRRUSSELL US DIV74347G50743261SH SOLE 00261
ISHARES TRHGH YLD INT RATE74348A5412573,060SH SOLE 003,060
ISHARES TRCOM76118Y104131SH SOLE 0031
ISHARES TRS&P DIVID ETF78464A76348807SH SOLE 00807
ISHARES TRDORSEY WRGT FI78468R7132082,556SH SOLE 002,556
ISHARES TRMSCI USA STRTGIC78468R8121511,454SH SOLE 001,454
ISHARES TRCOM78469X10728547SH SOLE 00547
ISHARES TRCOM NEW8293923073868,774SH SOLE 008,774
ISHARES TRCOM83067L10947504SH SOLE 00504
ISHARES TRCOM84790A1051033SH SOLE 0033
ISHARES TRCOM8725401091761,391SH SOLE 001,391
ISHARES TRUNITS91232N2071,20718,932SH SOLE 0018,932
ISHARES TRMORTG-BACK SEC92206C7714726,396SH SOLE 006,396
ISHARES TRINDIA ERNGS FD97717W422138SH SOLE 0038
ISHARES TRYIELD ENHANCD US97717X5111371,164SH SOLE 001,164
ISHARES TRUS QTLY DIV GRT97717X6691,14928,866SH SOLE 0028,866
ISHARES TRASIA 50 ETF46428843025354SH SOLE 00354
ISHARES TRMSCI USA SZE FT46432F370138SH SOLE 0038
ISHARES TREUROPE ETF464287861982,344SH SOLE 002,344
ISHARES TRSP SMCP600VL ETF46428787903SH SOLE 003
ISHARES TRCORE S&P US VLU4642876631112,044SH SOLE 002,044
ISHARES TRU.S. FIN SVC ETF464287770970SH SOLE 0070
ISHARES TRMSCI INTL VLU FT46435G4091961,739SH SOLE 001,739
ISHARES TRCOM CL 288688T100741SH SOLE 0041
ISHARES TRSHS USDG5087110543143SH SOLE 00143
ISHARES U S ETF TRCOM5128071081161,268SH SOLE 001,268
ISHARES U S ETF TRCOM65339F1011853,696SH SOLE 003,696
ISHARES U S ETF TRINVT INT RT HG74347B6071526,549SH SOLE 006,549
J P MORGAN EXCHANGE-TRADED FCOM48783610830584SH SOLE 00584
JABIL INCSPON ADR CL A47215P106137SH SOLE 0037
JEFFERIES FINL GROUP INCCOM26922A84299755,392SH SOLE 0055,392
JETBLUE AWYS CORPMULTIFACTOR CO47804J305181,079SH SOLE 001,079
JOHN HANCOCK EXCHANGE TRADEDCOM4262811011,15430,681SH SOLE 0030,681
JOHNSON & JOHNSONBLOOMBERG BRCLYS78468R622143963SH SOLE 00963
JPMORGAN CHASE & COALERIAN MLP00162Q452033SH SOLE 0033
JPMORGAN CHASE & COULTRA SHRT INC46641Q83726270SH SOLE 00270
KANSAS CITY SOUTHERNCOM CL A55042410517SH SOLE 007
KELLOGG COKBW PREM YIELD46138E5945167,993SH SOLE 007,993
KEYSIGHT TECHNOLOGIES INCCOM49436810304SH SOLE 004
KIMBERLY-CLARK CORPCOM49456B10142283SH SOLE 00283
KINDER MORGAN INC DELCOM191216100826,685SH SOLE 006,685
KOHLS CORPCOM NEW4851703023180SH SOLE 00180
KONTOOR BRANDS INCCOM50050N103129SH SOLE 0029
LAM RESEARCH CORPCOM5500211093398SH SOLE 0098
LEAR CORPSSGA US LRG ETF78468R80416SH SOLE 006
LIBERTY ALL STAR EQUITY FDCOM NEW902973304508,250SH SOLE 008,250
LIBERTY GLOBAL PLCCOM NEW5218652042114SH SOLE 00114
LIBERTY LATIN AMERICA LTDCOM53245710808SH SOLE 008
LILLY ELI & COCOM53983010939263SH SOLE 00263
LINCOLN NATL CORP INDCOM548661107014SH SOLE 0014
LLOYDS BANKING GROUP PLCCOM55616P1040290SH SOLE 00290
LOCKHEED MARTIN CORPCOM5341871096401,669SH SOLE 001,669
LOWES COS INCIBOXX INV CP ETF464287242114687SH SOLE 00687
LULULEMON ATHLETICA INCCOM15670010627SH SOLE 007
LUMEN TECHNOLOGIES INCCOM844741108121,229SH SOLE 001,229
MACYS INCCL A57636Q104039SH SOLE 0039
MADISON SQUARE GRDN ENTERTNMCL A55825T10302SH SOLE 002
MADISON SQUARE GRDN SPRT CORNY REGISTRY SH03938L20301SH SOLE 001
MAGELLAN MIDSTREAM PRTNRS LPCOM61174X1096161SH SOLE 00161
MAIN STR CAP CORPCOM56035L1047229SH SOLE 00229
MANTECH INTL CORPCL A56456310400SH SOLE 000
MARATHON PETE CORPCOM UNIT REP LTD55336V1005172SH SOLE 00172
MASTERCARD INCORPORATEDSHSY584731025441,609SH SOLE 001,609
MAXEON SOLAR TECHNOLOGIES LTCOM58503F502163SH SOLE 0063
MAXIM INTEGRATED PRODS INCCOM57776J10011168SH SOLE 00168
MAXLINEAR INCCOM NEW66510M20418756SH SOLE 00756
MCCORMICK & CO INCCOM88579Y101525SH SOLE 0025
MCDONALDS CORPCL A609207105130594SH SOLE 00594
MEDLEY CAP CORPCOM580135101824,621SH SOLE 004,621
MEDTRONIC PLCS&P 400 MDCP VAL78464A83945435SH SOLE 00435
MERCK & CO. INCCOM60770K10750604SH SOLE 00604
MFS INTER INCOME TRCOM NON VTG5797802061166SH SOLE 00166
MICRO FOCUS INTL PLCMEGA CAP VAL ETF921910840015SH SOLE 0015
MICRON TECHNOLOGY INCNATIONAL MUN ETF464288414521,115SH SOLE 001,115
MICROSOFT CORPCL A55826T1022,13510,152SH SOLE 0010,152
MODERNA INCCOM59491810422306SH SOLE 00306
MONDELEZ INTL INCSHSG5960L10320352SH SOLE 00352
MONSTER BEVERAGE CORP NEWCOM02209S10305SH SOLE 005
MORGAN STANLEYCOM NEW6174464489187SH SOLE 00187
MPLX LPCOM58933Y105134SH SOLE 0034
MVC CAP INCCOM553829102261,036SH SOLE 001,036
NASDAQ INCBLACKROCK ST MAT46431W507324SH SOLE 0024
NAVISTAR INTL CORP NEWCOM65019410305SH SOLE 005
NEOGENOMICS INCCOM67074M1019250SH SOLE 00250
NETAPP INCCOM45826J10525567SH SOLE 00567
NETFLIX INCCOM65473P10524SH SOLE 004
NEXTERA ENERGY INCCOM NEW64049M20933120SH SOLE 00120
NIKE INCCOM6541101052532,013SH SOLE 002,013
NIKOLA CORPCOM035710409201,000SH SOLE 001,000
NIO INCCL B6541061032100SH SOLE 00100
NISOURCE INCSPON ADS62914V106160SH SOLE 0060
NORTHERN DYNASTY MINERALS LTCOM63934E10843,750SH SOLE 003,750
NORTHERN TR CORPCOM670346105558SH SOLE 0058
NORTHROP GRUMMAN CORPCOM64110D104115364SH SOLE 00364
NOVAVAX INCCOM NEW670002401542SH SOLE 0042
NOW INCCOM23325P104050SH SOLE 0050
NUCOR CORPNUVEEN ESG MIDVL67092P5085101SH SOLE 00101
NUSHARES ETF TRCOM67066G104421,430SH SOLE 001,430
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607522,050SH SOLE 002,050
NUVEEN ENHANCED MUN VALUE FDCOM64110L1062148SH SOLE 00148
NUVEEN MARYLAND QLT MUN INCSPONSORD ADS NEW63008G20300SH SOLE 000
NVIDIA CORPORATIONCOM7561091043,4916,451SH SOLE 006,451
OCCIDENTAL PETE CORPCOM6745991051100SH SOLE 00100
OCUGEN INCOSHS GBL INTER67110P70412,500SH SOLE 002,500
OMEGA HEALTHCARE INVS INCOIL SVCS ETF92189H6077239SH SOLE 00239
ON SEMICONDUCTOR CORPSPONSORED ADR6840601067322SH SOLE 00322
ORACLE CORPCOM67103H107349SH SOLE 0049
ORANGECOM68389X105152SH SOLE 0052
OREILLY AUTOMOTIVE INCCOM68902V10701SH SOLE 001
OSI ETF TRCOM6819361002706,118SH SOLE 006,118
OTIS WORLDWIDE CORPCOM697435105694SH SOLE 0094
PACER FDS TRCOM45782B104501,497SH SOLE 001,497
PAYPAL HLDGS INCMSCI EAFE STRTGC78463X434175889SH SOLE 00889
PENN NATL GAMING INCCOM713448108791SH SOLE 0091
PEOPLES UNITED FINANCIAL INCCOM7244791003251SH SOLE 00251
PEPSICO INCHIG YLD EQ DIV46137V56314104SH SOLE 00104
PERSPECTA INCCOM74432010206SH SOLE 006
PFIZER INCPFD AND INCM SEC46428868765817,917SH SOLE 0017,917
PG&E CORPCOM70756910925727,347SH SOLE 0027,347
PHILIP MORRIS INTL INCCOM45784P101871,163SH SOLE 001,163
PHILLIPS 66COM7237871074308,302SH SOLE 008,302
PIMCO ETF TRHEDGED HI YLD BD97717W430991SH SOLE 0091
PIONEER NAT RES COCOM70450Y10317203SH SOLE 00203
PJT PARTNERS INCCOM74340W10308SH SOLE 008
PPL CORPCOM715347100134SH SOLE 0034
PREFERRED APT CMNTYS INCSHSG6095L109132,498SH SOLE 002,498
PROCTER AND GAMBLE COFINL PFD ETF46137V62118128SH SOLE 00128
PROLOGIS INC.CL A69608A1081391,380SH SOLE 001,380
PROSHARES TRISHS 5-10YR INVT4642886381842,574SH SOLE 002,574
PROSHARES TRCOM66680710230422SH SOLE 00422
PROSHARES TR0-5 HIGH YIELD72201R78347785SH SOLE 00785
PROSHARES TRCOM87259010412325SH SOLE 00325
PRUDENTIAL FINL INCS&P SMLCP STAP46138E172110SH SOLE 0010
PS BUSINESS PKS INC CALIFCOM69360J1071190SH SOLE 0090
QTS RLTY TR INCMSCI USA QLT FCT46432F339688SH SOLE 0088
QUALIGEN THERAPEUTICS INCUNIT SER 146090E103102,000SH SOLE 002,000
RADWARE LTDGLOBAL REIT ETF46434V64716662SH SOLE 00662
RAMBUS INC DELCL A76680R2062155SH SOLE 00155
RAYMOND JAMES FINL INCCOM750917106113SH SOLE 0013
RAYTHEON TECHNOLOGIES CORPDJ GLB RL ES ETF78463X74913222SH SOLE 00222
REALTY INCOME CORPCOM67577C1054076,699SH SOLE 006,699
REPUBLIC SVCS INCS&P500 EQL WGT46137V357336SH SOLE 0036
RESIDEO TECHNOLOGIES INCCOM76117W1094380SH SOLE 00380
RESOLUTE FST PRODS INCCOM754730109084SH SOLE 0084
RETAIL PPTYS AMER INCS&P500 PUR GWT46137V266152,580SH SOLE 002,580
RHYTHM PHARMACEUTICALS INCS&P SML600 VAL46137V167833,812SH SOLE 003,812
RINGCENTRAL INCCOM778296103623SH SOLE 0023
ROSS STORES INCCL A76131V202333SH SOLE 0033
ROYAL CARIBBEAN GROUPS&P ULTRA DIVIDE46138G6561061,640SH SOLE 001,640
ROYAL DUTCH SHELL PLCSPONS ADR A78025920615597SH SOLE 00597
SALESFORCE COM INCNAMEN AKTH171821081662SH SOLE 0062
SAP SECOM85524410918SH SOLE 008
SCHLUMBERGER LTD0-5YR INVT GR CP46434V1005299SH SOLE 00299
SCHWAB STRATEGIC TRPFD SECS INC ETF33739E108133SH SOLE 0033
SCHWAB STRATEGIC TREAFE SML CP ETF4642882731,71030,500SH SOLE 0030,500
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021061,553SH SOLE 001,553
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014308,247SH SOLE 008,247
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430051716,451SH SOLE 0016,451
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092033,454SH SOLE 003,454
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508261SH SOLE 0061
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064,93789,284SH SOLE 0089,284
SCHWAB STRATEGIC TR1000 INDEX ETF8085247222868,094SH SOLE 008,094
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552738,266SH SOLE 008,266
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771341,382SH SOLE 001,382
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,34016,829SH SOLE 0016,829
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051736,469SH SOLE 006,469
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391581,959SH SOLE 001,959
SCHWAB STRATEGIC TRUS REIT ETF80852484787756SH SOLE 00756
SCHWAB STRATEGIC TRINTRM TRM TRES80852485468611,134SH SOLE 0011,134
SCHWAB STRATEGIC TRSHT TM US TRES8085248622424,355SH SOLE 004,355
SCHWAB STRATEGIC TRUS TIPS ETF8085248703005,825SH SOLE 005,825
SELECT SECTOR SPDR TRS&P 500 TOP 5046137V233612,538SH SOLE 002,538
SELECT SECTOR SPDR TRS&P METALS MNG78464A75535585SH SOLE 00585
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051575,231SH SOLE 005,231
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803333SH SOLE 0033
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861081,680SH SOLE 001,680
SELECT SECTOR SPDR TRCOM9839191011921,643SH SOLE 001,643
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100691SH SOLE 0091
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094063,847SH SOLE 003,847
SERVICE PPTYS TRCOM8545021012205SH SOLE 00205
SHERWIN WILLIAMS CO1 3 YR TREAS BD464287457812SH SOLE 0012
SHOPIFY INCCOM824348106275269SH SOLE 00269
SINTX TECHNOLOGIES INCCOM82968B10331,500SH SOLE 001,500
SIRIUS XM HOLDINGS INCPHYSCL SILVR SHS0032641083500SH SOLE 00500
SKYWORKS SOLUTIONS INCCOM86366710121142SH SOLE 00142
SMITH & NEPHEW PLCCL A833445109127SH SOLE 0027
SNOWFLAKE INCCOM84258710733132SH SOLE 00132
SOUTHERN COPHLX SEMICND ETF4642875238147SH SOLE 00147
SOUTHWEST AIRLS COCOM5178341072115,624SH SOLE 005,624
SPDR DOW JONES INDL AVERAGECOM2546871061140SH SOLE 0040
SPDR GOLD TRCOM36467J1081,0826,107SH SOLE 006,107
SPDR INDEX SHS FDSS&P 500 HB ETF46138E3704119SH SOLE 00119
SPDR INDEX SHS FDSCOM74754R1036103SH SOLE 00103
SPDR INDEX SHS FDSDJ REIT ETF78464A607431,086SH SOLE 001,086
SPDR INDEX SHS FDSCOM92939U1061442,708SH SOLE 002,708
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85511250SH SOLE 00250
SPDR S&P 500 ETF TRPRTFLO S&P500 HI78468R7882,5707,673SH SOLE 007,673
SPDR SER TRPHYSCL GOLD SHS00326A104931,009SH SOLE 001,009
SPDR SER TRCOM23355L10611450SH SOLE 00450
SPDR SER TRCOM30231G1021901,600SH SOLE 001,600
SPDR SER TRLTD TRM BD ETF3161882002789,096SH SOLE 009,096
SPDR SER TRZACKS MID CAP46137Y4012954,282SH SOLE 004,282
SPDR SER TRS&P MIDCP LOW46138E198285SH SOLE 0085
SPDR SER TRS&P 500 ENHNCD46138E39616515SH SOLE 00515
SPDR SER TRCOM53815P10830314SH SOLE 00314
SPDR SER TRSPON ADR NEW5948374035,049116,353SH SOLE 00116,353
SPDR SER TRCOM76243J105114SH SOLE 0014
SPDR SER TRS&P 600 SMCP VAL78464A30022376SH SOLE 00376
SPDR SER TRPORTFOLIO INTRMD78464A37528911,411SH SOLE 0011,411
SPDR SER TRPORTFLI TIPS ETF78464A6567190SH SOLE 00190
SPDR SER TRS&P HOMEBUILD78464A88884754SH SOLE 00754
SPDR SER TRPORTFOLIO SH TSR78468R1011,13236,087SH SOLE 0036,087
SPDR SER TRCOM84863710421678SH SOLE 00678
SPDR SER TRTR UNIT85207K10723520SH SOLE 00520
SPDR SER TRCL A852234103271,001SH SOLE 001,001
SPDR SER TRSPONSORED ADR86562M2095,00499,898SH SOLE 0099,898
SPDR SER TRVIRTUS US QLTY92790A50428267SH SOLE 00267
SPDR SER TRCOM98379310002SH SOLE 002
SPDR SER TRCOM CL CG9001E1281261,164SH SOLE 001,164
SPDR SER TRS&P BK ETF78464A797132SH SOLE 0032
SPDR SER TRS&P 600 SML CAP78464A81323386SH SOLE 00386
SPDR SER TRPORTFOLI S&P150078464A805490SH SOLE 0090
SPECTRUM BRANDS HLDGS INC NEPORTFOLIO EMG MK78463X50937652SH SOLE 00652
SPIRE INCREIT ETF37950E12746860SH SOLE 00860
SPIRIT AIRLS INCCOM848577102165SH SOLE 0065
SPROTT PHYSICAL GOLD TRCOM CL A69343T1071006,639SH SOLE 006,639
SPROTT PHYSICAL SILVER TRGBL LISTED PVT46137V58931538,120SH SOLE 0038,120
SPX CORPTR UNIT78462F1036122SH SOLE 00122
SPX FLOW INCBLOMBERG BRC INV78468R200371SH SOLE 0071
SSGA ACTIVE ETF TRACCES TREASURY38143052920514SH SOLE 00514
SSGA ACTIVE ETF TRCOM85254J10253812,021SH SOLE 0012,021
STAG INDL INCCOM85571B10527882SH SOLE 00882
STANLEY BLACK & DECKER INCCOM83088M10218SH SOLE 008
STARBUCKS CORPUS SML CAP ETF80852460775869SH SOLE 00869
STARWOOD PPTY TR INCCL A21036P1085310SH SOLE 00310
STMICROELECTRONICS N VNY REGISTRY86101210210323SH SOLE 00323
STRYKER CORPORATIONCOM8718291071468SH SOLE 0068
SUMITOMO MITSUI FINL GROUP IHI LD IBOXX SRLN4301017741210SH SOLE 00210
SUNPOWER CORPCOM78463510409SH SOLE 009
SYSCO CORPCOM00206R102119SH SOLE 0019
TANDEM DIABETES CARE INCSPONSORED ADS89151E1094824,243SH SOLE 004,243
TARGET CORPMSCI THAILND ETF46428662429186SH SOLE 00186
TATA MTRS LTDCOM874054109029SH SOLE 0029
TEMPLETON GLOBAL INCOME FDCOM88019810671,300SH SOLE 001,300
TERRENO REALTY CORPCOM89235610649888SH SOLE 00888
TESLA INCCL A902494103344803SH SOLE 00803
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420991,000SH SOLE 001,000
TEXAS INSTRS INCCOM91332U10142293SH SOLE 00293
THE TRADE DESK INCSPONSORED ADR8765685021224SH SOLE 0024
TILRAY INC20 YR TR BD ETF464287432025SH SOLE 0025
TJX COS INC NEW10-20 YR TRS ETF464288653124SH SOLE 0024
TOTAL SECOM88146M101269SH SOLE 0069
TRUIST FINL CORPCOM89832Q1093589,421SH SOLE 009,421
TWITTER INCCOM8825081044100SH SOLE 00100
TYSON FOODS INCSHSG8994E103114SH SOLE 0014
UNION PAC CORPCOM911363109421SH SOLE 0021
UNITED AIRLS HLDGS INCCOM90384S3035151SH SOLE 00151
UNITED RENTALS INCMSCI WORLD ETF46428639217SH SOLE 007
UNITED STS OIL FD LPCOM CL A92826C8391003,524SH SOLE 003,524
UNITEDHEALTH GROUP INCCOM91325V10827SH SOLE 007
UNITI GROUP INCCOM907818108014SH SOLE 0014
UNIVERSAL DISPLAY CORPCOM91347P105211SH SOLE 0011
US BANCORP DELMSCI USA MIN VOL46429B697461,277SH SOLE 001,277
V F CORPINTER TERM TREAS92206C70615208SH SOLE 00208
VALERO ENERGY CORPMSCI USA VALUE46432F388112SH SOLE 0012
VANECK VECTORS ETF TREMQQ EM INTERN30150588924776SH SOLE 00776
VANECK VECTORS ETF TRCOM3696041032897,372SH SOLE 007,372
VANECK VECTORS ETF TRIBOXX HI YD ETF464288513622,735SH SOLE 002,735
VANECK VECTORS ETF TRCOM56585A1021452,656SH SOLE 002,656
VANECK VECTORS ETF TRCOM74271810910500SH SOLE 00500
VANECK VECTORS ETF TRCOM75513E1015225SH SOLE 00225
VANECK VECTORS ETF TRCOM96287910214419SH SOLE 00419
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40910172SH SOLE 00172
VANGUARD BD INDEX FDSCOM10113710716190SH SOLE 00190
VANGUARD BD INDEX FDSCOM110122108435SH SOLE 0035
VANGUARD BD INDEX FDSSR LN ETF46138G50810104SH SOLE 00104
VANGUARD BD INDEX FDSINTL BD IDX ETF92203J40755624SH SOLE 00624
VANGUARD CHARLOTTE FDSCOM09075F10748820SH SOLE 00820
VANGUARD INDEX FDSVAR RATE INVT46090A87926SH SOLE 006
VANGUARD INDEX FDSCOM NEW91822J1031067SH SOLE 0067
VANGUARD INDEX FDSSTRM INFPROIDX9220208051,0796,338SH SOLE 006,338
VANGUARD INDEX FDSGLB EX US ETF9220426761171,480SH SOLE 001,480
VANGUARD INDEX FDSFTSE EMR MKT ETF92204285831199SH SOLE 00199
VANGUARD INDEX FDSINT-TERM CORP92206C87042376SH SOLE 00376
VANGUARD INDEX FDSS&P 500 ETF SHS92290836355544SH SOLE 00544
VANGUARD INDEX FDSSM CP VAL ETF92290861123108SH SOLE 00108
VANGUARD INDEX FDSLARGE CAP ETF9229086373,48215,296SH SOLE 0015,296
VANGUARD INDEX FDSGROWTH ETF9229087362,07619,860SH SOLE 0019,860
VANGUARD INDEX FDSSPONSORED ADR92857W30882467SH SOLE 00467
VANGUARD INTL EQUITY INDEX FEMERG MKT BD ETF92194688541959SH SOLE 00959
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742215SH SOLE 0015
VANGUARD INTL EQUITY INDEX FINF TECH ETF92204A702531,019SH SOLE 001,019
VANGUARD INTL EQUITY INDEX FMID CAP ETF9229086295106SH SOLE 00106
VANGUARD INTL EQUITY INDEX FTOTAL STK MKT9229087691942,400SH SOLE 002,400
VANGUARD MALVERN FDSCOM92556V10630593SH SOLE 00593
VANGUARD SCOTTSDALE FDSFTSE EUROPE ETF922042874575SH SOLE 0075
VANGUARD SCOTTSDALE FDSCONSUM DIS ETF92204A10896896SH SOLE 00896
VANGUARD SCOTTSDALE FDSENERGY ETF92204A30619231SH SOLE 00231
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81340417SH SOLE 00417
VANGUARD SCOTTSDALE FDSCL A COM928563402475SH SOLE 0075
VANGUARD SPECIALIZED FUNDSINTL DVD ETF9219468101,89114,700SH SOLE 0014,700
VANGUARD STAR FDSHIGH DIV YLD92194640645863SH SOLE 00863
VANGUARD TAX-MANAGED INTL FDCOM92242T10199124,226SH SOLE 0024,226
VANGUARD WHITEHALL FDSCOM91913Y10038528SH SOLE 00528
VANGUARD WHITEHALL FDSVG TL INTL STK F9219097688100SH SOLE 00100
VANGUARD WHITEHALL FDSCOM92343V1045516,810SH SOLE 006,810
VANGUARD WORLD FDSH BEN INT55273C107560SH SOLE 0060
VANGUARD WORLD FDSDIV APP ETF92190884442205SH SOLE 00205
VANGUARD WORLD FDSFTSE DEV MKT ETF92194385805SH SOLE 005
VANGUARD WORLD FDSHEALTH CAR ETF92204A504152488SH SOLE 00488
VANGUARD WORLD FDSSMALL CP ETF9229087511292SH SOLE 0092
VANGUARD WORLD FDSCOM92857F107122518SH SOLE 00518
VANGUARD WORLD FDSUTILITIES ETF92204A87613100SH SOLE 00100
VAXART INCCOM NEW92243A20081,200SH SOLE 001,200
VBI VACCINES INCSML CP GRW ETF92290859572,450SH SOLE 002,450
VECTRUS INCCL A COM92247510802SH SOLE 002
VEEVA SYS INCCOM92339V3085201,848SH SOLE 001,848
VEREIT INCCOM91820410815924,512SH SOLE 0024,512
VERIZON COMMUNICATIONS INCCOM9297401082594,361SH SOLE 004,361
VERTEX PHARMACEUTICALS INCFTSE SMCAP ETF92204271801SH SOLE 001
VIKING THERAPEUTICS INCCOM92686J106122,000SH SOLE 002,000
VIPER ENERGY PARTNERS LPREAL ESTATE ETF922908553253,300SH SOLE 003,300
VISA INCMATERIALS ETF92204A8014042,019SH SOLE 002,019
VMWARE INCCOM UNT RP INT92763M10517117SH SOLE 00117
VODAFONE GROUP PLC NEWMCAP VL IDXVIP9229085125351SH SOLE 00351
WABTECCOM931427108579SH SOLE 0079
WALMART INCMORNINGSTAR WIDE25153Q708128917SH SOLE 00917
WALT DISNEY CODJ INDL AVG DV46137V6051641,320SH SOLE 001,320
WASTE MGMT INC DELCOM969457100760SH SOLE 0060
WEC ENERGY GROUP INCCOM949746101438SH SOLE 0038
WELLS FARGO CO NEWCOM963320106128SH SOLE 0028
WERNER ENTERPRISES INCCOM9507551086132SH SOLE 00132
WESTROCK COCOM NEW30068N10517500SH SOLE 00500
WHEATON PRECIOUS METALS CORPCOM0844231023887,917SH SOLE 007,917
WHITESTONE REITCOM9660842042330SH SOLE 00330
WISDOMTREE TRCOM00123Q1044348,072SH SOLE 008,072
WISDOMTREE TRCOM23585110296319,430SH SOLE 0019,430
WISDOMTREE TRSPON ADR NEW25243Q205842,372SH SOLE 002,372
WISDOMTREE TRCOM260003108531,840SH SOLE 001,840
WISDOMTREE TRCOM29444U7002101SH SOLE 00101
WISDOMTREE TRCOM34537086017509SH SOLE 00509
WISDOMTREE TRHDG MSCI EAFE46434V803121SH SOLE 0021
WISDOMTREE TRCORE INTL AGGR46435G672894,270SH SOLE 004,270
WISDOMTREE TRCL A82509L1072725,276SH SOLE 005,276
WISDOMTREE TRUS SMALLCAP FUND97717W56211358SH SOLE 00358
WIX COM LTDCOM CL A98139A10547185SH SOLE 00185
WORKHORSE GROUP INCCOM NEW98138J206290SH SOLE 0090
WORKIVA INCCOM94106L10914255SH SOLE 00255
XCEL ENERGY INCCOM98389B100350SH SOLE 0050
XILINX INCSBI CONS STPLS81369Y308435SH SOLE 0035
XPO LOGISTICS INCS&P 500 EX RAT46138E38813154SH SOLE 00154
YETI HLDGS INCHIGH INCOME03210884709SH SOLE 009
ZIMMER BIOMET HOLDINGS INCCL A98980L10114SH SOLE 004
ZOETIS INCCL A98978V10319SH SOLE 009
ZOOM VIDEO COMMUNICATIONS INCL A98980L101612SH SOLE 0012