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Retirement

Filed: 15 Nov 21, 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 COCOM88579Y10171442SH SOLE 00442
A10 NETWORKS INCCOM00212110171,050SH SOLE 001,050
ABBOTT LABSCOM002824100220SH SOLE 0020
ABBVIE INCCOM00287Y10929327SH SOLE 00327
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,15863,802SH SOLE 0063,802
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081,08848,380SH SOLE 0048,380
ACADIA PHARMACEUTICALS INCCOM00422510810254SH SOLE 00254
ACTINIUM PHARMACEUTICALS INCCOM00507W206179SH SOLE 0079
ACUSHNET HOLDINGS CORPCOM00509810817500SH SOLE 00500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0532,147SH SOLE 002,147
ADVANCE AUTO PARTS INCCOM00751Y106640SH SOLE 0040
ADVANCED MICRO DEVICES INCCOM0079031074946,031SH SOLE 006,031
AERCAP HOLDINGS NVSHSN00985106122SH SOLE 0022
AEROVIRONMENT INCCOM0080731086100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U101217SH SOLE 0017
AGNC INVT CORPCOM00123Q10405SH SOLE 005
AIR PRODS & CHEMS INCCOM009158106515SH SOLE 0015
AKAMAI TECHNOLOGIES INCCOM00971T10104SH SOLE 004
ALBEMARLE CORPCOM012653101560SH SOLE 0060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10244149SH SOLE 00149
ALPHABET INCCAP STK CL C02079K107281191SH SOLE 00191
ALPHABET INCCAP STK CL A02079K305215147SH SOLE 00147
ALPS ETF TRALERIAN MLP00162Q452673,361SH SOLE 003,361
ALTRIA GROUP INCCOM02209S1031253,235SH SOLE 003,235
AMAZON COM INCCOM0231351064,6881,489SH SOLE 001,489
AMBARELLA INCSHSG037AX101350SH SOLE 0050
AMBEV SASPONSORED ADR02319V1030158SH SOLE 00158
AMEREN CORPCOM02360810279994SH SOLE 00994
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10555944,757SH SOLE 0044,757
AMERICAN AIRLS GROUP INCCOM02376R102201,658SH SOLE 001,658
AMERICAN ELEC PWR CO INCCOM02553710113159SH SOLE 00159
AMERICAN FIN TR INCCOM CLASS A02607T10940564,580SH SOLE 0064,580
AMERICAN TOWER CORP NEWCOM03027X100522SH SOLE 0022
AMGEN INCCOM0311621001454SH SOLE 0054
AMPLIFY ETF TRONLIN RETL ETF0321081021501,700SH SOLE 001,700
AMPLIFY ETF TRHIGH INCOME03210884716711,370SH SOLE 0011,370
ANALOG DEVICES INCCOM0326541051341,146SH SOLE 001,146
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814252SH SOLE 00252
APPLE INCCOM0378331002,93925,379SH SOLE 0025,379
APPLIED INDL TECHNOLOGIES INCOM03820C105113SH SOLE 0013
APPLIED MATLS INCCOM03822210550847SH SOLE 00847
APTIV PLCSHSG6095L10917187SH SOLE 00187
ARBUTUS BIOPHARMA CORPCOM03879J1002500SH SOLE 00500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203025SH SOLE 0025
ARCHER DANIELS MIDLAND COCOM039483102942,020SH SOLE 002,020
ARES CAPITAL CORPCOM04010L103011SH SOLE 0011
ASPEN TECHNOLOGY INCCOM04532710303SH SOLE 003
ASTRAZENECA PLCSPONSORED ADR046353108120SH SOLE 0020
AT&T INCCOM00206R1022,988104,804SH SOLE 00104,804
ATLANTIC POWER CORPCOM NEW04878Q86331,750SH SOLE 001,750
AURORA CANNABIS INCCOM05156X884016SH SOLE 0016
AUTOMATIC DATA PROCESSING INCOM0530151031287SH SOLE 0087
AVANGRID INCCOM05351W103234SH SOLE 0034
AVERY DENNISON CORPCOM053611109213SH SOLE 0013
BAIDU INCSPON ADR REP A0567521081185SH SOLE 0085
BANCO SANTANDER S.A.ADR05964H1050124SH SOLE 00124
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,34215,013SH SOLE 0015,013
BAXTER INTL INCCOM071813109118SH SOLE 0018
BECTON DICKINSON & COCOM075887109311SH SOLE 0011
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,02584,646SH SOLE 0084,646
BEST BUY INCCOM08651610102SH SOLE 002
BEYOND MEAT INCCOM08862E1095073,054SH SOLE 003,054
BHP GROUP PLCSPONSORED ADR05545E209120SH SOLE 0020
BIGCOMMERCE HLDGS INCCOM SER 108975P10815184SH SOLE 00184
BIOGEN INCCOM09062X1031450SH SOLE 0050
BIONANO GENOMICS INCCOM09075F107710,000SH SOLE 0010,000
BK OF AMERICA CORPCOM0605051041245,156SH SOLE 005,156
BLACKSTONE GROUP INCCOM CL A09260D1072965,664SH SOLE 005,664
BOEING COCOM0970231051771,070SH SOLE 001,070
BOSTON SCIENTIFIC CORPCOM10113710715385SH SOLE 00385
BP PLCSPONSORED ADR05562210417948SH SOLE 00948
BRINKS COCOM109696104369SH SOLE 0069
BRISTOL-MYERS SQUIBB COCOM11012210827444SH SOLE 00444
BRITISH AMERN TOB PLCSPONSORED ADR1104481076173SH SOLE 00173
BROADRIDGE FINL SOLUTIONS INCOM11133T103430SH SOLE 0030
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,11333,658SH SOLE 0033,658
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109397SH SOLE 0097
CACI INTL INCCL A1271903041987SH SOLE 0087
CAMBER ENERGY INCCOM13200M50801SH SOLE 001
CAMBIUM NETWORKS CORPSHSG17766109241,441SH SOLE 001,441
CANADIAN NAT RES LTDCOM136385101132SH SOLE 0032
CANOPY GROWTH CORPCOM138035100020SH SOLE 0020
CAPITAL ONE FINL CORPCOM14040H105450SH SOLE 0050
CARNIVAL CORPUNIT 99/99/99991436583003213SH SOLE 00213
CARRIER GLOBAL CORPORATIONCOM14448C1046202SH SOLE 00202
CATERPILLAR INC DELCOM1491231013,40622,839SH SOLE 0022,839
CBDMD INCCOM12482W1011320SH SOLE 00320
CBRE GROUP INCCL A12504L10908SH SOLE 008
CENTENE CORP DELCOM15135B101356SH SOLE 0056
CENTERPOINT ENERGY INCCOM15189T107137SH SOLE 0037
CERNER CORPCOM156782104569SH SOLE 0069
CHARTER COMMUNICATIONS INC NCL A16119P10811SH SOLE 001
CHEMOURS COCOM163851108011SH SOLE 0011
CHEVRON CORP NEWCOM1667641003,98955,401SH SOLE 0055,401
CIENA CORPCOM NEW171779309118SH SOLE 0018
CIGNA CORP NEWCOM125523100212SH SOLE 0012
CISCO SYS INCCOM17275R102571,439SH SOLE 001,439
CITIGROUP INCCOM NEW172967424123SH SOLE 0023
CITIZENS FINL GROUP INCCOM174610105122SH SOLE 0022
CITRIX SYS INCCOM17737610028200SH SOLE 00200
CLOROX CO DELCOM1890541091151SH SOLE 0051
COCA COLA COCOM1912161009184SH SOLE 00184
CO-DIAGNOSTICS INCCOM189763105025SH SOLE 0025
COLUMBIA ETF TR ISUSTNBLE INTL19761L201371,696SH SOLE 001,696
COMCAST CORP NEWCL A20030N101801,721SH SOLE 001,721
COMPASS DIVERSIFIEDSH BEN INT20451Q10413675SH SOLE 00675
CONOCOPHILLIPSCOM20825C10444813,636SH SOLE 0013,636
CONSOLIDATED EDISON INCCOM20911510448622SH SOLE 00622
CONSTELLATION BRANDS INCCL A21036P108840SH SOLE 0040
CORESITE RLTY CORPCOM21870Q10583699SH SOLE 00699
CORNING INCCOM21935010513394SH SOLE 00394
CORTEVA INCCOM22052L1044143SH SOLE 00143
COSTCO WHSL CORP NEWCOM22160K10555154SH SOLE 00154
CRISPR THERAPEUTICS AGNAMEN AKTH1718210827323SH SOLE 00323
CROWDSTRIKE HLDGS INCCL A22788C10514SH SOLE 004
CSX CORPCOM12640810316203SH SOLE 00203
CUMMINS INCCOM23102110616SH SOLE 006
CVS HEALTH CORPCOM12665010012206SH SOLE 00206
CYRUSONE INCCOM23283R10021298SH SOLE 00298
DANAHER CORPORATIONCOM23585110289411SH SOLE 00411
DBX ETF TRXTRACK MSCI CHNA23305176227654SH SOLE 00654
DBX ETF TRXTRCK BLOMBRG BA2330517391707,519SH SOLE 007,519
DBX ETF TRXTRCK JP MRG ESG23305174710500SH SOLE 00500
DELL TECHNOLOGIES INCCL C24703L202111SH SOLE 0011
DELTA AIR LINES INC DELCOM NEW247361702279SH SOLE 0079
DEXCOM INCCOM2521311078642,097SH SOLE 002,097
DIAGEO PLCSPON ADR NEW25243Q205643SH SOLE 0043
DIAMONDBACK ENERGY INCCOM25278X1096192SH SOLE 00192
DIGITAL RLTY TR INCCOM253868103138938SH SOLE 00938
DISNEY WALT COCOM DISNEY2546871061641,320SH SOLE 001,320
DNP SELECT INCOME FD INCCOM23325P1042195SH SOLE 00195
DOCUSIGN INCCOM2561631061570SH SOLE 0070
DOMINION ENERGY INCCOM25746U1099113SH SOLE 00113
DOVER CORPCOM26000310813116SH SOLE 00116
DOW INCCOM26055710314299SH SOLE 00299
DRAFTKINGS INCCOM CL A26142R1043375,733SH SOLE 005,733
DUKE ENERGY CORP NEWCOM NEW26441C204111SH SOLE 0011
DUPONT DE NEMOURS INCCOM26614N1028143SH SOLE 00143
DXC TECHNOLOGY COCOM23355L106012SH SOLE 0012
DYCOM INDS INCCOM267475101357SH SOLE 0057
EASTGROUP PPTY INCCOM27727610131237SH SOLE 00237
EATON VANCE TAX MNGED BUY WRCOM27828X10022816,741SH SOLE 0016,741
EATON VANCE TAX-MANAGED GLOBCOM27829F108516,882SH SOLE 006,882
EATON VANCE TX MGD DIV EQ INCOM27828N102524,816SH SOLE 004,816
EATON VANCE TX MNG BY WRT OPCOM27828Y10853238,503SH SOLE 0038,503
EATON VANCE TXMGD GL BUYWR OCOM27829C105485,675SH SOLE 005,675
EBAY INC.COM2786421036119SH SOLE 00119
EDITAS MEDICINE INCCOM28106W1039325SH SOLE 00325
ELECTRONIC ARTS INCCOM285512109218SH SOLE 0018
EMCOR GROUP INCCOM29084Q100111SH SOLE 0011
ENBRIDGE INCCOM29250N10524835SH SOLE 00835
ENERGY TRANSFER LPCOM UT LTD PTN29273V10071,219SH SOLE 001,219
ENTERPRISE PRODS PARTNERS LCOM2937921071378,650SH SOLE 008,650
EQUINIX INCCOM29444U7006586SH SOLE 0086
ETF MANAGERS TRETFMG ALTR HRVST26924G5081137SH SOLE 00137
ETF SER SOLUTIONSUS GLB JETS26922A842181,079SH SOLE 001,079
ETFIS SER TR IVIRTUS LIFESC CT26923G30110250SH SOLE 00250
EVERGY INCCOM30034W106234SH SOLE 0034
EXANTAS CAP CORPCOM NEW30068N10503SH SOLE 003
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889120SH SOLE 0020
EXELON CORPCOM30161N101471,327SH SOLE 001,327
EXXON MOBIL CORPCOM30231G1022,99187,127SH SOLE 0087,127
FACEBOOK INCCL A30303M1025412,064SH SOLE 002,064
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881521,500SH SOLE 001,500
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830922400SH SOLE 00400
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200631,200SH SOLE 001,200
FIRST INDL RLTY TR INCCOM32054K10314362SH SOLE 00362
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081071,925SH SOLE 001,925
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,693140,473SH SOLE 00140,473
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158115SH SOLE 0015
FIRST TR EXCH TRD ALPHDX FDSML CAP VAL AL33737M409125SH SOLE 0025
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30976316,580SH SOLE 0016,580
FIRST TR HIGH INCOME L/S FDCOM33738E1095374SH SOLE 00374
FORD MTR CO DELCOM345370860598,887SH SOLE 008,887
FORTINET INCCOM34959E10914115SH SOLE 00115
FS KKR CAP CORP IICOM35952V303614,173SH SOLE 004,173
FS KKR CAPITAL CORPCOM302635206251,575SH SOLE 001,575
GAMING & LEISURE PPTYS INCCOM36467J1088227SH SOLE 00227
GARRETT MOTION INCCOM3665051051228SH SOLE 00228
GENERAC HLDGS INCCOM368736104315SH SOLE 0015
GENERAL ELECTRIC COCOM3696041039915,896SH SOLE 0015,896
GENERAL MLS INCCOM3703341048129SH SOLE 00129
GENERAL MTRS COCOM37045V1006201SH SOLE 00201
GENTEX CORPCOM37190110915590SH SOLE 00590
GENUINE PARTS COCOM37246010512129SH SOLE 00129
GILEAD SCIENCES INCCOM37555810321339SH SOLE 00339
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10536950SH SOLE 00950
GLOBAL NET LEASE INCCOM NEW379378201794,999SH SOLE 004,999
GLOBAL X FDSGB MSCI AR ETF37950E259289SH SOLE 0089
GLOBAL X FDSCLOUD COMPUTNG37954Y442723,000SH SOLE 003,000
GLOBAL X FDSVDEO GAM ESPRT37954Y3924137SH SOLE 00137
GLOBAL X FDSREIT ETF37950E127222,781SH SOLE 002,781
GOLDMAN SACHS ETF TRACCES TREASURY38143052917174SH SOLE 00174
GRAINGER W W INCCOM3848021042159SH SOLE 0059
GROWGENERATION CORPCOM39986L1098500SH SOLE 00500
HALLIBURTON COCOM406216101242,000SH SOLE 002,000
HASBRO INCCOM418056107790SH SOLE 0090
HEALTHCARE RLTY TRCOM42194610401SH SOLE 001
HEALTHCARE TR AMER INCCL A NEW42225P50113500SH SOLE 00500
HENRY JACK & ASSOC INCCOM426281101318SH SOLE 0018
HEWLETT PACKARD ENTERPRISE CCOM42824C1091144SH SOLE 00144
HIGHLAND FDS IHI LD IBOXX SRLN43010177410633SH SOLE 00633
HIGHLAND GLOBAL ALLOCATION FCOM43010T104203,304SH SOLE 003,304
HIGHLAND INCOME FDHIGHLAND INCOME43010E4043324SH SOLE 00324
HOME DEPOT INCCOM437076102100360SH SOLE 00360
HONEYWELL INTL INCCOM4385161064162,530SH SOLE 002,530
HP INCCOM40434L1054203SH SOLE 00203
HSBC HLDGS PLCSPON ADR NEW404280406025SH SOLE 0025
HUMANA INCCOM4448591021126SH SOLE 0026
HUNT J B TRANS SVCS INCCOM445658107536SH SOLE 0036
HUNTSMAN CORPCOM447011107137SH SOLE 0037
IBIO INCCOM NEW451033203147,135SH SOLE 007,135
ILLINOIS TOOL WKS INCCOM45230810921110SH SOLE 00110
ILLUMINA INCCOM4523271091756SH SOLE 0056
INCYTE CORPCOM45337C10205SH SOLE 005
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106155SH SOLE 0055
INSEEGO CORPCOM45782B104101,000SH SOLE 001,000
INSULET CORPCOM45784P1013121,320SH SOLE 001,320
INTEL CORPCOM458140100771,481SH SOLE 001,481
INTELLIA THERAPEUTICS INCCOM45826J10510500SH SOLE 00500
INTERNATIONAL BUSINESS MACHSCOM4592001013162,599SH SOLE 002,599
INTERNATIONAL PAPER COCOM4601461034103SH SOLE 00103
INTUITIVE SURGICAL INCCOM NEW46120E602352496SH SOLE 00496
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305131SH SOLE 0031
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88770413,931SH SOLE 0013,931
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043636,288SH SOLE 006,288
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87925010,056SH SOLE 0010,056
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508281,278SH SOLE 001,278
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59415870SH SOLE 00870
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40453326,326SH SOLE 0026,326
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66970132,443SH SOLE 0032,443
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,831124,320SH SOLE 00124,320
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172233SH SOLE 0033
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115446SH SOLE 0046
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65630311,285SH SOLE 0011,285
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3708184SH SOLE 00184
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622848,608SH SOLE 008,608
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354921,718SH SOLE 001,718
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702359,532SH SOLE 009,532
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981333,196SH SOLE 003,196
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E388641,663SH SOLE 001,663
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021323,984SH SOLE 003,984
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4011632,471SH SOLE 002,471
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605411,177SH SOLE 001,177
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563161,094SH SOLE 001,094
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506541,782SH SOLE 001,782
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62129315,609SH SOLE 0015,609
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5896575SH SOLE 00575
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266750SH SOLE 0050
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35719177SH SOLE 00177
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321355SH SOLE 0055
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16723462SH SOLE 00462
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23311,67944,586SH SOLE 0044,586
INVESCO QQQ TRUNIT SER 146090E1035,58020,082SH SOLE 0020,082
IOVANCE BIOTHERAPEUTICS INCCOM4622601001334,050SH SOLE 004,050
IROBOT CORPCOM462726100447SH SOLE 0047
IRON MTN INC NEWCOM46284V101702,620SH SOLE 002,620
ISHARES GOLD TRUSTISHARES4642851056346SH SOLE 00346
ISHARES INCMSCI EMERG MRKT4642865336107SH SOLE 00107
ISHARES INCJP MRGN EM HI BD46428628530695SH SOLE 00695
ISHARES INCESG AWR MSCI EM46434G863601,689SH SOLE 001,689
ISHARES INCMSCI AUST ETF4642861033151SH SOLE 00151
ISHARES INCMSCI CDA ETF4642865095183SH SOLE 00183
ISHARES INCMSCI BRAZIL ETF4642864003108SH SOLE 00108
ISHARES INCUS INTL HGH YLD4642861781222,544SH SOLE 002,544
ISHARES INCCORE MSCI EMKT46434G10380715,290SH SOLE 0015,290
ISHARES INCMSCI THAILND ETF464286624343SH SOLE 0043
ISHARES INCMSCI WORLD ETF464286392775SH SOLE 0075
ISHARES SILVER TRISHARES46428Q10924911,523SH SOLE 0011,523
ISHARES TRCORE US AGGBD ET4642872261371,164SH SOLE 001,164
ISHARES TRASIA 50 ETF46428843025354SH SOLE 00354
ISHARES TRGRWT ALLOCAT ETF46428986746955SH SOLE 00955
ISHARES TRYLD OPTIM BD46434V7876218SH SOLE 00218
ISHARES TRCORE DIV GRWTH46434V6211,14928,866SH SOLE 0028,866
ISHARES TRMSCI KLD400 SOC46428857092717SH SOLE 00717
ISHARES TRSELECT DIVID ETF4642871682082,556SH SOLE 002,556
ISHARES TRMSCI EAFE ETF464287465227SH SOLE 0027
ISHARES TRMSCI EAFE MIN VL46429B6894486,575SH SOLE 006,575
ISHARES TREAFE GRWTH ETF46428888560662SH SOLE 00662
ISHARES TREAFE VALUE ETF4642888774100SH SOLE 00100
ISHARES TRJPMORGAN USD EMG464288281543SH SOLE 0043
ISHARES TRNEW ZEALAND ETF464289123352SH SOLE 0052
ISHARES TRMSCI PHILIPS ETF46429B408138SH SOLE 0038
ISHARES TRESG AWR MSCI USA46435G4251582,079SH SOLE 002,079
ISHARES TRU.S. FIXED INCME46435U79685835SH SOLE 00835
ISHARES TRFLTG RATE NT ETF46429B65528547SH SOLE 00547
ISHARES TRHDG MSCI EAFE46434V80317600SH SOLE 00600
ISHARES TRIBOXX HI YD ETF4642885132573,060SH SOLE 003,060
ISHARES TRCORE INTL AGGR46435G6721,30423,428SH SOLE 0023,428
ISHARES TRNASDAQ BIOTECH46428755619SH SOLE 009
ISHARES TRIBONDS MAR23 ETF46432FAZ014500SH SOLE 00500
ISHARES TRIBONDS DEC20 ETF46434VAQ3138SH SOLE 0038
ISHARES TRIBONDS DEC21 ETF46434VBK53103SH SOLE 00103
ISHARES TRIBONDS DEC22 ETF46434VBA713501SH SOLE 00501
ISHARES TRIBONDS DEC23 ETF46434VAX814551SH SOLE 00551
ISHARES TRIBONDS DEC24 ETF46434VBG4552,096SH SOLE 002,096
ISHARES TRIBONDS DEC25 ETF46434VBD1782,857SH SOLE 002,857
ISHARES TRIBONDS DEC202646435GAA01184,405SH SOLE 004,405
ISHARES TRIBONDS 27 ETF46435UAA91555,719SH SOLE 005,719
ISHARES TRIBDS DEC28 ETF46435U5151495,131SH SOLE 005,131
ISHARES TRIBONDS DEC 2946436E2051154,236SH SOLE 004,236
ISHARES TRIBONDS DEC 203046436E726481,857SH SOLE 001,857
ISHARES TRIBONDS DEC 2846435U325833,054SH SOLE 003,054
ISHARES TRULTR SH TRM BD46434V878365SH SOLE 0065
ISHARES TRCONV BD ETF46435G102676SH SOLE 0076
ISHARES TRINTL SEL DIV ETF4642884487300SH SOLE 00300
ISHARES TRBARCLAYS 7 10 YR46428744044363SH SOLE 00363
ISHARES TRCORE MSCI EAFE46432F8421,36922,714SH SOLE 0022,714
ISHARES TR3 7 YR TREAS BD4642886611293SH SOLE 0093
ISHARES TRUS OIL GS EX ETF4642888513110SH SOLE 00110
ISHARES TREUROPE ETF464287861982,344SH SOLE 002,344
ISHARES TR10+ YR INVST GRD46428951118249SH SOLE 00249
ISHARES TRISHS 1-5YR INVS46428864675513,747SH SOLE 0013,747
ISHARES TREXPANDED TECH464287515413SH SOLE 0013
ISHARES TRU.S. PHARMA ETF46428883614SH SOLE 004
ISHARES TRUS HLTHCR PR ETF46428882815SH SOLE 005
ISHARES TRU.S. MED DVC ETF464288810252842SH SOLE 00842
ISHARES TRCORE S&P MCP ETF4642875074692,533SH SOLE 002,533
ISHARES TRCORE S&P SCP ETF46428780470992SH SOLE 00992
ISHARES TRSP SMCP600VL ETF46428787903SH SOLE 003
ISHARES TRS&P SML 600 GWT46428788752293SH SOLE 00293
ISHARES TRCORE LT USDB ETF464289479771,026SH SOLE 001,026
ISHARES TRMSCI INTL MULTFT46434V27415619SH SOLE 00619
ISHARES TRMSCI INTL QUALTY46434V45616500SH SOLE 00500
ISHARES TRCORE 1 5 YR USD46432F8591,58530,738SH SOLE 0030,738
ISHARES TRUS AER DEF ETF4642887601064SH SOLE 0064
ISHARES TRCORE S&P TTL STK4642871504,07854,018SH SOLE 0054,018
ISHARES TRCORE S&P US VLU4642876631112,044SH SOLE 002,044
ISHARES TRS&P 500 VAL ETF4642874081961,739SH SOLE 001,739
ISHARES TRMSCI INTL VLU FT46435G40923111,798SH SOLE 0011,798
ISHARES TRCORE S&P500 ETF4642872005,49316,344SH SOLE 0016,344
ISHARES TRS&P 500 GRWT ETF46428730983360SH SOLE 00360
ISHARES TRRUS 1000 VAL ETF464287598213SH SOLE 0013
ISHARES TRRUS 1000 GRW ETF4642876141048SH SOLE 0048
ISHARES TRRUSSELL 2000 ETF4642876559736,494SH SOLE 006,494
ISHARES TRRUS 2000 VAL ETF4642876304804,837SH SOLE 004,837
ISHARES TRRUS 2000 GRW ETF464287648941SH SOLE 0041
ISHARES TRRUS MD CP GR ETF464287481115664SH SOLE 00664
ISHARES TRRUS MDCP VAL ETF46428747337463SH SOLE 00463
ISHARES TRGLOBAL ENERG ETF46428734113775SH SOLE 00775
ISHARES TRGLOBAL TECH ETF46428729175283SH SOLE 00283
ISHARES TRGBL COMM SVC ETF46428727541619SH SOLE 00619
ISHARES TRU.S. FINLS ETF464287788324SH SOLE 0024
ISHARES TRU.S. FIN SVC ETF464287770970SH SOLE 0070
ISHARES TRMRNGSTR INC ETF46432F875833,697SH SOLE 003,697
ISHARES TRU.S. BAS MTL ETF46428783816SH SOLE 006
ISHARES TRTRANS AVG ETF464287192315SH SOLE 0015
ISHARES TRU.S. TECH ETF46428772143143SH SOLE 00143
ISHARES TRMRGSTR MD CP ETF4642882081294SH SOLE 0094
ISHARES TRMRNING SM CP ETF4642887031093SH SOLE 0093
ISHARES TRIBOXX INV CP ETF4642872425904,382SH SOLE 004,382
ISHARES TRMSCI USA MMENTM46432F3961,4629,921SH SOLE 009,921
ISHARES TRNATIONAL MUN ETF4642884141701,470SH SOLE 001,470
ISHARES TRPFD AND INCM SEC46428868746912,860SH SOLE 0012,860
ISHARES TRMSCI USA QLT FCT46432F3391511,454SH SOLE 001,454
ISHARES TRGLOBAL REIT ETF46434V647512,428SH SOLE 002,428
ISHARES TRMORTGE REL ETF46435G342131SH SOLE 0031
ISHARES TREAFE SML CP ETF46428827348807SH SOLE 00807
ISHARES TR1 3 YR TREAS BD4642874576367,355SH SOLE 007,355
ISHARES TR0-5YR HI YL CP46434V4073868,774SH SOLE 008,774
ISHARES TRMSCI USA SZE FT46432F37047504SH SOLE 00504
ISHARES TR0-5YR INVT GR CP46434V1001,24423,877SH SOLE 0023,877
ISHARES TRPHLX SEMICND ETF4642875231033SH SOLE 0033
ISHARES TRTIPS BD ETF4642871761761,391SH SOLE 001,391
ISHARES TR10-20 YR TRS ETF464288653741SH SOLE 0041
ISHARES TR20 YR TR BD ETF46428743243261SH SOLE 00261
ISHARES TRMSCI USA MIN VOL46429B6971,20718,932SH SOLE 0018,932
ISHARES TRMSCI USA VALUE46432F3884726,396SH SOLE 006,396
ISHARES U S ETF TRINT RT HD LONG46431W8121526,549SH SOLE 006,549
ISHARES U S ETF TRINT RT HDG C B46431W7051161,268SH SOLE 001,268
ISHARES U S ETF TRSHT MAT BD ETF46431W5071853,696SH SOLE 003,696
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83730584SH SOLE 00584
JABIL INCCOM466313103137SH SOLE 0037
JEFFERIES FINL GROUP INCCOM47233W10999755,392SH SOLE 0055,392
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2061,15430,681SH SOLE 0030,681
JOHNSON & JOHNSONCOM478160104143963SH SOLE 00963
JPMORGAN CHASE & COALERIAN ML ETN46625H365033SH SOLE 0033
JPMORGAN CHASE & COCOM46625H10026270SH SOLE 00270
KANSAS CITY SOUTHERNCOM NEW48517030217SH SOLE 007
KELLOGG COCOM4878361085167,993SH SOLE 007,993
KEYSIGHT TECHNOLOGIES INCCOM49338L10304SH SOLE 004
KIMBERLY CLARK CORPCOM49436810342283SH SOLE 00283
KINDER MORGAN INC DELCOM49456B101826,685SH SOLE 006,685
KOHLS CORPCOM5002551043180SH SOLE 00180
KONTOOR BRANDS INCCOM50050N103129SH SOLE 0029
LAM RESEARCH CORPCOM5128071083398SH SOLE 0098
LEAR CORPCOM NEW52186520416SH SOLE 006
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104508,250SH SOLE 008,250
LIBERTY GLOBAL PLCSHS CL CG5480U1202114SH SOLE 00114
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12808SH SOLE 008
LILLY ELI & COCOM53245710839263SH SOLE 00263
LINCOLN NATL CORP INDCOM534187109014SH SOLE 0014
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391090290SH SOLE 00290
LOCKHEED MARTIN CORPCOM5398301096401,669SH SOLE 001,669
LOWES COS INCCOM548661107114687SH SOLE 00687
LULULEMON ATHLETICA INCCOM55002110927SH SOLE 007
LUMEN TECHNOLOGIES INCCOM156700106121,229SH SOLE 001,229
MACYS INCCOM55616P104039SH SOLE 0039
MADISON SQUARE GRDN ENTERTNMCL A55826T10202SH SOLE 002
MADISON SQUARE GRDN SPRT CORCL A55825T10301SH SOLE 001
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066161SH SOLE 00161
MAIN STR CAP CORPCOM56035L1047229SH SOLE 00229
MANTECH INTL CORPCL A56456310400SH SOLE 000
MARATHON PETE CORPCOM56585A1025172SH SOLE 00172
MASTERCARD INCORPORATEDCL A57636Q1045441,609SH SOLE 001,609
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102163SH SOLE 0063
MAXIM INTEGRATED PRODS INCCOM57772K10111168SH SOLE 00168
MAXLINEAR INCCOM57776J10018756SH SOLE 00756
MCCORMICK & CO INCCOM NON VTG579780206525SH SOLE 0025
MCDONALDS CORPCOM580135101130594SH SOLE 00594
MEDLEY CAP CORPCOM58503F502824,621SH SOLE 004,621
MEDTRONIC PLCSHSG5960L10345435SH SOLE 00435
MERCK & CO. INCCOM58933Y10550604SH SOLE 00604
MFS INTER INCOME TRSH BEN INT55273C1071166SH SOLE 00166
MICRO FOCUS INTL PLCSPON ADR NEW594837403015SH SOLE 0015
MICRON TECHNOLOGY INCCOM595112103521,115SH SOLE 001,115
MICROSOFT CORPCOM5949181042,13510,152SH SOLE 0010,152
MODERNA INCCOM60770K10722306SH SOLE 00306
MONDELEZ INTL INCCL A60920710520352SH SOLE 00352
MONSTER BEVERAGE CORP NEWCOM61174X10905SH SOLE 005
MORGAN STANLEYCOM NEW6174464489187SH SOLE 00187
MPLX LPCOM UNIT REP LTD55336V100134SH SOLE 0034
MVC CAP INCCOM553829102261,036SH SOLE 001,036
NASDAQ INCCOM631103108324SH SOLE 0024
NAVISTAR INTL CORP NEWCOM63934E10805SH SOLE 005
NEOGENOMICS INCCOM NEW64049M2099250SH SOLE 00250
NETAPP INCCOM64110D10425567SH SOLE 00567
NETFLIX INCCOM64110L10624SH SOLE 004
NEXTERA ENERGY INCCOM65339F10133120SH SOLE 00120
NIKE INCCL B6541061032532,013SH SOLE 002,013
NIKOLA CORPCOM654110105201,000SH SOLE 001,000
NIO INCSPON ADS62914V1062100SH SOLE 00100
NISOURCE INCCOM65473P105160SH SOLE 0060
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20443,750SH SOLE 003,750
NORTHERN TR CORPCOM665859104558SH SOLE 0058
NORTHROP GRUMMAN CORPCOM666807102115364SH SOLE 00364
NOVAVAX INCCOM NEW670002401542SH SOLE 0042
NOW INCCOM67011P100050SH SOLE 0050
NUCOR CORPCOM6703461055101SH SOLE 00101
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508522,050SH SOLE 002,050
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607421,430SH SOLE 001,430
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012148SH SOLE 00148
NUVEEN MARYLAND QLT MUN INCCOM67061Q10700SH SOLE 000
NVIDIA CORPORATIONCOM67066G1043,4916,451SH SOLE 006,451
OCCIDENTAL PETE CORPCOM6745991051100SH SOLE 00100
OCUGEN INCCOM67577C10512,500SH SOLE 002,500
OMEGA HEALTHCARE INVS INCCOM6819361007239SH SOLE 00239
ON SEMICONDUCTOR CORPCOM6821891057322SH SOLE 00322
ORACLE CORPCOM68389X105349SH SOLE 0049
ORANGESPONSORED ADR684060106152SH SOLE 0052
OREILLY AUTOMOTIVE INCCOM67103H10701SH SOLE 001
OSI ETF TROSHS GBL INTER67110P7042706,118SH SOLE 006,118
OTIS WORLDWIDE CORPCOM68902V107694SH SOLE 0094
PACER FDS TRBNCHMRK INDSTR69374H766501,497SH SOLE 001,497
PAYPAL HLDGS INCCOM70450Y103175889SH SOLE 00889
PENN NATL GAMING INCCOM707569109791SH SOLE 0091
PEOPLES UNITED FINANCIAL INCCOM7127041053251SH SOLE 00251
PEPSICO INCCOM71344810814104SH SOLE 00104
PERSPECTA INCCOM71534710006SH SOLE 006
PFIZER INCCOM71708110365817,917SH SOLE 0017,917
PG&E CORPCOM69331C10825727,347SH SOLE 0027,347
PHILIP MORRIS INTL INCCOM718172109871,163SH SOLE 001,163
PHILLIPS 66COM7185461044308,302SH SOLE 008,302
PIMCO ETF TR0-5 HIGH YIELD72201R783991SH SOLE 0091
PIONEER NAT RES COCOM72378710717203SH SOLE 00203
PJT PARTNERS INCCOM CL A69343T10708SH SOLE 008
PPL CORPCOM69351T106134SH SOLE 0034
PREFERRED APT CMNTYS INCCOM74039L103132,498SH SOLE 002,498
PROCTER AND GAMBLE COCOM74271810918128SH SOLE 00128
PROLOGIS INC.COM74340W1031391,380SH SOLE 001,380
PROSHARES TRHGH YLD INT RATE74348A54147785SH SOLE 00785
PROSHARES TRINVT INT RT HG74347B6071842,574SH SOLE 002,574
PROSHARES TRS&P 500 DV ARIST74348A46730422SH SOLE 00422
PROSHARES TRRUSSELL US DIV74347G50712325SH SOLE 00325
PRUDENTIAL FINL INCCOM744320102110SH SOLE 0010
PS BUSINESS PKS INC CALIFCOM69360J1071190SH SOLE 0090
QTS RLTY TR INCCOM CL A74736A103688SH SOLE 0088
QUALIGEN THERAPEUTICS INCCOM74754R103102,000SH SOLE 002,000
RADWARE LTDORDM8187310716662SH SOLE 00662
RAMBUS INC DELCOM7509171062155SH SOLE 00155
RAYMOND JAMES FINL INCCOM754730109113SH SOLE 0013
RAYTHEON TECHNOLOGIES CORPCOM75513E10113222SH SOLE 00222
REALTY INCOME CORPCOM7561091044076,699SH SOLE 006,699
RENALYTIX AI PLCADS75973T101183,150SH SOLE 003,150
REPUBLIC SVCS INCCOM760759100336SH SOLE 0036
RESIDEO TECHNOLOGIES INCCOM76118Y1044380SH SOLE 00380
RESOLUTE FST PRODS INCCOM76117W109084SH SOLE 0084
RETAIL PPTYS AMER INCCL A76131V202152,580SH SOLE 002,580
RHYTHM PHARMACEUTICALS INCCOM76243J105833,812SH SOLE 003,812
RINGCENTRAL INCCL A76680R206623SH SOLE 0023
ROSS STORES INCCOM778296103333SH SOLE 0033
ROYAL CARIBBEAN GROUPCOMV7780T1031061,640SH SOLE 001,640
ROYAL DUTCH SHELL PLCSPONS ADR A78025920615597SH SOLE 00597
SALESFORCE COM INCCOM79466L3021662SH SOLE 0062
SAP SESPON ADR80305420418SH SOLE 008
SCHLUMBERGER LTDCOM8068571085299SH SOLE 00299
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632738,266SH SOLE 008,266
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755341,382SH SOLE 001,382
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771133SH SOLE 0033
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071061,553SH SOLE 001,553
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,34016,829SH SOLE 0016,829
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,93789,284SH SOLE 0089,284
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061736,469SH SOLE 006,469
SCHWAB STRATEGIC TRINTL EQTY ETF80852480551716,451SH SOLE 0016,451
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430087756SH SOLE 00756
SCHWAB STRATEGIC TRUS REIT ETF8085248472868,094SH SOLE 008,094
SCHWAB STRATEGIC TR1000 INDEX ETF808524722261SH SOLE 0061
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082424,355SH SOLE 004,355
SCHWAB STRATEGIC TRSHT TM US TRES8085248623005,825SH SOLE 005,825
SCHWAB STRATEGIC TRUS TIPS ETF80852487068611,134SH SOLE 0011,134
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542033,454SH SOLE 003,454
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094308,247SH SOLE 008,247
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011581,959SH SOLE 001,959
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,71030,500SH SOLE 0030,500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100691SH SOLE 0091
SELECT SECTOR SPDR TRENERGY81369Y5061575,231SH SOLE 005,231
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605612,538SH SOLE 002,538
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704333SH SOLE 0033
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031921,643SH SOLE 001,643
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081081,680SH SOLE 001,680
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88635585SH SOLE 00585
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094063,847SH SOLE 003,847
SERVICE PPTYS TRCOM SH BEN INT81761L1022205SH SOLE 00205
SHERWIN WILLIAMS COCOM824348106812SH SOLE 0012
SHOPIFY INCCL A82509L107275269SH SOLE 00269
SINTX TECHNOLOGIES INCCOM NEW82939230731,500SH SOLE 001,500
SIRIUS XM HOLDINGS INCCOM82968B1033500SH SOLE 00500
SKYWORKS SOLUTIONS INCCOM83088M10221142SH SOLE 00142
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M205127SH SOLE 0027
SNOWFLAKE INCCL A83344510933132SH SOLE 00132
SOUTHERN COCOM8425871078147SH SOLE 00147
SOUTHWEST AIRLS COCOM8447411082115,624SH SOLE 005,624
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091140SH SOLE 0040
SPDR GOLD TRGOLD SHS78463V1071,0826,107SH SOLE 006,107
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85511250SH SOLE 00250
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4346103SH SOLE 00103
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749431,086SH SOLE 001,086
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094119SH SOLE 00119
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591442,708SH SOLE 002,708
SPDR S&P 500 ETF TRTR UNIT78462F1032,5707,673SH SOLE 007,673
SPDR SER TRBLMBRG BRC CNVRT78464A3592954,282SH SOLE 004,282
SPDR SER TRDORSEY WRGT FI78468R71311450SH SOLE 00450
SPDR SER TRBLOMBERG BRC INV78468R2002789,096SH SOLE 009,096
SPDR SER TRBLOOMBERG BRCLYS78468R62228267SH SOLE 00267
SPDR SER TRS&P BK ETF78464A797132SH SOLE 0032
SPDR SER TRSSGA US LRG ETF78468R8041261,164SH SOLE 001,164
SPDR SER TRS&P 400 MDCP VAL78464A8395,049116,353SH SOLE 00116,353
SPDR SER TRWELLS FG PFD ETF78464A29223520SH SOLE 00520
SPDR SER TRMSCI USA STRTGIC78468R81230314SH SOLE 00314
SPDR SER TRDJ REIT ETF78464A607114SH SOLE 0014
SPDR SER TRS&P DIVID ETF78464A763931,009SH SOLE 001,009
SPDR SER TRS&P 600 SML CAP78464A81323386SH SOLE 00386
SPDR SER TRS&P 600 SMCP GRW78464A20122376SH SOLE 00376
SPDR SER TRS&P 600 SMCP VAL78464A3005,00499,898SH SOLE 0099,898
SPDR SER TRPORTFLI HIGH YLD78468R60628911,411SH SOLE 0011,411
SPDR SER TRPORTFOLIO INTRMD78464A3757190SH SOLE 00190
SPDR SER TRPORTFLI TIPS ETF78464A65621678SH SOLE 00678
SPDR SER TRPORTFOLIO SHORT78464A4741,13236,087SH SOLE 0036,087
SPDR SER TRPORTFOLI S&P150078464A805490SH SOLE 0090
SPDR SER TRPORTFOLIO SH TSR78468R10116515SH SOLE 00515
SPDR SER TRPRTFLO S&P500 HI78468R788271,001SH SOLE 001,001
SPDR SER TRS&P BIOTECH78464A87084754SH SOLE 00754
SPDR SER TRS&P METALS MNG78464A755285SH SOLE 0085
SPDR SER TRNYSE TECH ETF78464A1021901,600SH SOLE 001,600
SPDR SER TRS&P OILGAS EXP78468R55602SH SOLE 002
SPECTRUM BRANDS HLDGS INC NECOM84790A10537652SH SOLE 00652
SPIRE INCCOM84857L10146860SH SOLE 00860
SPIRIT AIRLS INCCOM848577102165SH SOLE 0065
SPROTT PHYSICAL GOLD TRUNIT85207H1041006,639SH SOLE 006,639
SPROTT PHYSICAL SILVER TRTR UNIT85207K10731538,120SH SOLE 0038,120
SPX CORPCOM7846351046122SH SOLE 00122
SPX FLOW INCCOM78469X107371SH SOLE 0071
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40020514SH SOLE 00514
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60853812,021SH SOLE 0012,021
STAG INDL INCCOM85254J10227882SH SOLE 00882
STANLEY BLACK & DECKER INCCOM85450210118SH SOLE 008
STARBUCKS CORPCOM85524410975869SH SOLE 00869
STARWOOD PPTY TR INCCOM85571B1055310SH SOLE 00310
STMICROELECTRONICS N VNY REGISTRY86101210210323SH SOLE 00323
STRYKER CORPORATIONCOM8636671011468SH SOLE 0068
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091210SH SOLE 00210
SUNPOWER CORPCOM86765240609SH SOLE 009
SYSCO CORPCOM871829107119SH SOLE 0019
TANDEM DIABETES CARE INCCOM NEW8753722034824,243SH SOLE 004,243
TARGET CORPCOM87612E10629186SH SOLE 00186
TATA MTRS LTDSPONSORED ADR876568502029SH SOLE 0029
TEMPLETON GLOBAL INCOME FDCOM88019810671,300SH SOLE 001,300
TERRENO RLTY CORPCOM88146M10149888SH SOLE 00888
TESLA INCCOM88160R101344803SH SOLE 00803
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420991,000SH SOLE 001,000
TEXAS INSTRS INCCOM88250810442293SH SOLE 00293
THE TRADE DESK INCCOM CL A88339J1051224SH SOLE 0024
TILRAY INCCOM CL 288688T100025SH SOLE 0025
TJX COS INC NEWCOM872540109124SH SOLE 0024
TOTAL SESPONSORED ADS89151E109269SH SOLE 0069
TRUIST FINL CORPCOM89832Q1093589,421SH SOLE 009,421
TWITTER INCCOM90184L1024100SH SOLE 00100
TYSON FOODS INCCL A902494103114SH SOLE 0014
UNION PAC CORPCOM907818108421SH SOLE 0021
UNITED AIRLS HLDGS INCCOM9100471095151SH SOLE 00151
UNITED RENTALS INCCOM91136310917SH SOLE 007
UNITED STS OIL FD LPUNITS91232N2071003,524SH SOLE 003,524
UNITEDHEALTH GROUP INCCOM91324P10227SH SOLE 007
UNITI GROUP INCCOM91325V108014SH SOLE 0014
UNIVERSAL DISPLAY CORPCOM91347P105211SH SOLE 0011
US BANCORP DELCOM NEW902973304461,277SH SOLE 001,277
V F CORPCOM91820410815208SH SOLE 00208
VALERO ENERGY CORPCOM91913Y100112SH SOLE 0012
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30024776SH SOLE 00776
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062897,372SH SOLE 007,372
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40910172SH SOLE 00172
VANECK VECTORS ETF TREMERGING MKTS HI92189F353622,735SH SOLE 002,735
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431452,656SH SOLE 002,656
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42910500SH SOLE 00500
VANECK VECTORS ETF TRRUSSIA ETF92189F4035225SH SOLE 00225
VANGUARD BD INDEX FDSLONG TERM BOND921937793435SH SOLE 0035
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783555624SH SOLE 00624
VANGUARD BD INDEX FDSSHORT TRM BOND92193782716190SH SOLE 00190
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40748820SH SOLE 00820
VANGUARD INDEX FDSSMALL CP ETF9229087511067SH SOLE 0067
VANGUARD INDEX FDSSML CP GRW ETF92290859523108SH SOLE 00108
VANGUARD INDEX FDSSM CP VAL ETF92290861142376SH SOLE 00376
VANGUARD INDEX FDSREAL ESTATE ETF9229085531171,480SH SOLE 001,480
VANGUARD INDEX FDSMID CAP ETF92290862982467SH SOLE 00467
VANGUARD INDEX FDSMCAP VL IDXVIP92290851255544SH SOLE 00544
VANGUARD INDEX FDSS&P 500 ETF SHS92290836326SH SOLE 006
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0796,338SH SOLE 006,338
VANGUARD INDEX FDSVALUE ETF9229087442,07619,860SH SOLE 0019,860
VANGUARD INDEX FDSGROWTH ETF9229087363,48215,296SH SOLE 0015,296
VANGUARD INDEX FDSLARGE CAP ETF92290863731199SH SOLE 00199
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874531,019SH SOLE 001,019
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765106SH SOLE 00106
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718215SH SOLE 0015
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421942,400SH SOLE 002,400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841959SH SOLE 00959
VANGUARD MALVERN FDSSTRM INFPROIDX92202080530593SH SOLE 00593
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010104SH SOLE 00104
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87040417SH SOLE 00417
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81396896SH SOLE 00896
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919231SH SOLE 00231
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706575SH SOLE 0075
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771475SH SOLE 0075
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,89114,700SH SOLE 0014,700
VANGUARD STAR FDSVG TL INTL STK F92190976845863SH SOLE 00863
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385899124,226SH SOLE 0024,226
VANGUARD WHITEHALL FDSINTL DVD ETF92194681038528SH SOLE 00528
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468858100SH SOLE 00100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065516,810SH SOLE 006,810
VANGUARD WORLD FDMEGA CAP VAL ETF921910840560SH SOLE 0060
VANGUARD WORLD FDSMATERIALS ETF92204A8011292SH SOLE 0092
VANGUARD WORLD FDSCONSUM DIS ETF92204A108122518SH SOLE 00518
VANGUARD WORLD FDSENERGY ETF92204A30605SH SOLE 005
VANGUARD WORLD FDSINF TECH ETF92204A702152488SH SOLE 00488
VANGUARD WORLD FDSHEALTH CAR ETF92204A50442205SH SOLE 00205
VANGUARD WORLD FDSUTILITIES ETF92204A87613100SH SOLE 00100
VAXART INCCOM NEW92243A20081,200SH SOLE 001,200
VBI VACCINES INCCOM NEW91822J10372,450SH SOLE 002,450
VECTRUS INCCOM92242T10102SH SOLE 002
VEEVA SYS INCCL A COM9224751085201,848SH SOLE 001,848
VEREIT INCCOM92339V10015924,512SH SOLE 0024,512
VERIZON COMMUNICATIONS INCCOM92343V1042594,361SH SOLE 004,361
VERTEX PHARMACEUTICALS INCCOM92532F10001SH SOLE 001
VIKING THERAPEUTICS INCCOM92686J106122,000SH SOLE 002,000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105253,300SH SOLE 003,300
VISA INCCOM CL A92826C8394042,019SH SOLE 002,019
VMWARE INCCL A COM92856340217117SH SOLE 00117
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085351SH SOLE 00351
WABTECCOM929740108579SH SOLE 0079
WALMART INCCOM931142103128917SH SOLE 00917
WASTE MGMT INC DELCOM94106L109760SH SOLE 0060
WEC ENERGY GROUP INCCOM92939U106438SH SOLE 0038
WELLS FARGO CO NEWCOM949746101128SH SOLE 0028
WERNER ENTERPRISES INCCOM9507551086132SH SOLE 00132
WESTROCK COCOM96145D10517500SH SOLE 00500
WHEATON PRECIOUS METALS CORPCOM9628791023887,917SH SOLE 007,917
WHITESTONE REITCOM9660842042330SH SOLE 00330
WISDOMTREE TRYIELD ENHANCD US97717X5114348,072SH SOLE 008,072
WISDOMTREE TREMER MKT HIGH FD97717W315842,372SH SOLE 002,372
WISDOMTREE TRUS QTLY DIV GRT97717X66996319,430SH SOLE 0019,430
WISDOMTREE TRUS MIDCAP DIVID97717W505531,840SH SOLE 001,840
WISDOMTREE TRUS SMALLCAP FUND97717W56211358SH SOLE 00358
WISDOMTREE TRINDIA ERNGS FD97717W4222101SH SOLE 00101
WISDOMTREE TRUS MIDCAP FUND97717W57017509SH SOLE 00509
WISDOMTREE TREUROPE HEDGED EQ97717X701121SH SOLE 0021
WISDOMTREE TRHEDGED HI YLD BD97717W430894,270SH SOLE 004,270
WISDOMTREE TRYIELD ENHANCED97717Y8082725,276SH SOLE 005,276
WIX COM LTDSHSM9806810547185SH SOLE 00185
WORKHORSE GROUP INCCOM NEW98138J206290SH SOLE 0090
WORKIVA INCCOM CL A98139A10514255SH SOLE 00255
XCEL ENERGY INCCOM98389B100350SH SOLE 0050
XILINX INCCOM983919101435SH SOLE 0035
XPO LOGISTICS INCCOM98379310013154SH SOLE 00154
YETI HLDGS INCCOM98585X10409SH SOLE 009
ZIMMER BIOMET HOLDINGS INCCOM98956P10214SH SOLE 004
ZOETIS INCCL A98978V10319SH SOLE 009
ZOOM VIDEO COMMUNICATIONS INCL A98980L101612SH SOLE 0012