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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 COCOM88579Y10118100SH SOLE 00100
A G N C INVESTMENT CORPCOM00123Q10405SH SOLE 005
A T & T INCCOM00206R1023,048112,848SH SOLE 00112,848
A10 NETWORKS INCCOM00507W206141,050SH SOLE 001,050
ABBOTT LABORATORIESCOM002824100220SH SOLE 0020
ABBVIE INCCOM00287Y1091691,569SH SOLE 001,569
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10486151,120SH SOLE 0051,120
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410870532,981SH SOLE 0032,981
ACADEMY SPORTS & OUTDOORS INCOM00402L107791,981SH SOLE 001,981
ACADIA HEALTHCARE COMPANY INCOM05156X8849539SH SOLE 00539
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10201SH SOLE 001
ACTINIUM PHARMACEUTICALS INCCOM00507W206179SH SOLE 0079
ACUSHNET HOLDINGS CORPCOM00509810823500SH SOLE 00500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0051,746SH SOLE 001,746
ADVANCE AUTO PARTS INCCOM00751Y106840SH SOLE 0040
ADVANCED MICRO DEVICCOM0079031071651,605SH SOLE 001,605
AERCAP HOLDINGS NVSHSN00985106122SH SOLE 0022
AEROVIRONMENT INCCOM11135F1019100SH SOLE 00100
AGILENT TECHNOLOGIESCOM00846U101317SH SOLE 0017
AIRBNB INCCOM CL A009066101316SH SOLE 0016
AKAMAI TECHNOLOGIES INCCOM012653101111SH SOLE 0011
ALBEMARLE CORPCOM0153511091360SH SOLE 0060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,61210,890SH SOLE 0010,890
ALPHABET INCCAP STK CL A02079K30524993SH SOLE 0093
ALPHABET INCCAP STK CL C02079K10726499SH SOLE 0099
ALPS ETF TRALERIAN MLP00162Q4521043,107SH SOLE 003,107
ALTRIA GROUP INCCOM02209S1032515,510SH SOLE 005,510
AMAZON COM INCCOM0231351061,751533SH SOLE 00533
AMBEV S A FSPONSORED ADR02319V1030158SH SOLE 00158
AMEREN CORPCOM02360810281994SH SOLE 00994
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054240SH SOLE 00240
AMERICAN ELEC PWR CO INCCOM0255371018103SH SOLE 00103
AMERICAN FIN TR INCCOM CLASS A02607T10948960,780SH SOLE 0060,780
AMERICAN TOWER CORP NEWCOM03027X10027SH SOLE 007
AMGEN INCCOM03116210086404SH SOLE 00404
AMPLIFY ETF TRBLACKROCK ULTRA46434V87874675SH SOLE 00675
AMPLIFY ETF TRHIGH INCOME0321088471197,050SH SOLE 007,050
ANALOG DEVICES INCCOM0326541052031,209SH SOLE 001,209
ANNALY CAPITAL MANAGEMENT INCOM0357104097874SH SOLE 00874
APPLE INCCOM0378331009116,441SH SOLE 006,441
APPLIED INDL TECHNOLOGIES INCOM03820C105113SH SOLE 0013
APPLIED MATLS INCCOM03822210551400SH SOLE 00400
APTIV PLCSHSG6095L109750SH SOLE 0050
ARBUTUS BIOPHARMA CORPCOM0042251082500SH SOLE 00500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203125SH SOLE 0025
ARES CAPITAL CORPCOM04010L103011SH SOLE 0011
ARK ETF TRFINTECH INNOVA00214Q70818371SH SOLE 00371
ARK ETF TRGENOMIC REV ETF00214Q302450SH SOLE 0050
ARK ETF TRINNOVATION ETF00214Q10466599SH SOLE 00599
ASPEN TECHNOLOGY INCCOM09702310504SH SOLE 004
ASTRAZENECA PLCSPONSORED ADR046353108110SH SOLE 0010
AURORA CANNABIS INCCOM05156X884032SH SOLE 0032
AUTONATION INCCOM05329W102435SH SOLE 0035
AVANGRID INCCOM05351W103234SH SOLE 0034
AVERY DENNISON CORPCOM053611109313SH SOLE 0013
BABCOCK & WILCOX ENTERPRISESCOM05614L20956521,589SH SOLE 0021,589
BAIDU INCSPON ADR REP A0567521081387SH SOLE 0087
BANCO SANTANDER S.A.ADR05964H1050129SH SOLE 00129
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669401,880SH SOLE 001,880
BAXTER INTL INCCOM071813109118SH SOLE 0018
BEACON ROOFING SUPPLY INCCOM0736851095109SH SOLE 00109
BERKLEY W R CORPCOM084423102566SH SOLE 0066
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,97698,835SH SOLE 0098,835
BHP GROUP PLCSPONSORED ADR05545E209120SH SOLE 0020
BIOGEN INCCOM09062X1031759SH SOLE 0059
BIONANO GENOMICS INCSPONSORED ADR055622104509,000SH SOLE 009,000
BK OF AMERICA CORPCOM0605051043327,830SH SOLE 007,830
BLACKSTONE GROUP INCCOM CL A09260D1074153,568SH SOLE 003,568
BLINK CHARGING COCOM09354A100125SH SOLE 0025
BLOCK H & R INCCOM0936711055206SH SOLE 00206
BOEING COCOM0970231052311,050SH SOLE 001,050
BOSTON SCIENTIFIC CORPCOM10113710718413SH SOLE 00413
BP PLCSPONSORED ADR0556221042378,684SH SOLE 008,684
BRISTOL-MYERS SQUIBB COCOM1101221089145SH SOLE 00145
BRITISH AMERN TOB PLCSPONSORED ADR110448107124SH SOLE 0024
BROADCOM INCCOM11135F1011633SH SOLE 0033
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,71350,702SH SOLE 0050,702
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109370SH SOLE 0070
BRUNSWICK CORPCOM11704310910100SH SOLE 00100
CAMBER ENERGY INCCOM13200M50801SH SOLE 001
CANADIAN NAT RES LTDCOM136385101132SH SOLE 0032
CANOPY GROWTH CORPCOM1380351002121SH SOLE 00121
CARDINAL HEALTH INCCOM14149Y10821431SH SOLE 00431
CARNIVAL CORPUNIT 99/99/99991436583008313SH SOLE 00313
CATERPILLAR INCCOM1491231013,75819,573SH SOLE 0019,573
CBRE GROUP INCCL A12504L109225SH SOLE 0025
CENTENE CORP DELCOM15135B101470SH SOLE 0070
CENTERPOINT ENERGY INCCOM15189T107137SH SOLE 0037
CHARTER COMMUNICATIONS INC NCL A16119P10868SH SOLE 008
CHEMOURS COCOM163851108011SH SOLE 0011
CHEVRON CORP NEWCOM1667641008,47783,558SH SOLE 0083,558
CHIPOTLE MEXICAN GRILL INCCOM16965610521SH SOLE 001
CIGNA CORP NEWCOM125523100212SH SOLE 0012
CISCO SYS INCCOM17275R10236658SH SOLE 00658
CITIZENS FINL GROUP INCCOM174610105122SH SOLE 0022
CITRIX SYS INCCOM17737610021200SH SOLE 00200
CO-DIAGNOSTICS INCCOM23283R100035SH SOLE 0035
COCA COLA COCOM19121610028538SH SOLE 00538
COLUMBIA ETF TR IDIVERSIFID FXD19761l508351,628SH SOLE 001,628
COLUMBIA ETF TR ISUSTNBLE INTL19761L201622,289SH SOLE 002,289
COMCAST CORP NEWCL A20030N10111204SH SOLE 00204
CONOCOPHILLIPSCOM20825C1041,03915,326SH SOLE 0015,326
CONSOLIDATED EDISON INCCOM20911510414191SH SOLE 00191
CONSTELLATION BRANDS INCCL A21036P108840SH SOLE 0040
CORNING INCCOM21935010515406SH SOLE 00406
CORTEVA INCCOM22052L1046143SH SOLE 00143
COSTCO WHSL CORP NEWCOM22160K1051943SH SOLE 0043
CRISPR THERAPEUTICS AGCL A22788C10536323SH SOLE 00323
CROWDSTRIKE HLDGS INCCOM17275R102832SH SOLE 0032
CUMMINS INCCOM23102110616SH SOLE 006
CVS HEALTH CORPCOM12665010018209SH SOLE 00209
DARLING INGREDIENTS INCCOM237266101114SH SOLE 0014
DBX ETF TRXTRACK MSCI CHNA23305176238929SH SOLE 00929
DBX ETF TRXTRCK BLOMBRG BA233051739743,375SH SOLE 003,375
DELTA AIR LINES INC DELCOM NEW247361702119SH SOLE 0019
DENISON MINES CORPCOM248356107050SH SOLE 0050
DILLARDS INCCL A25406P20017600SH SOLE 00600
DNP SELECT INCOME FD INCCOM23325P1042195SH SOLE 00195
DOCUSIGN INCUS MIDCAP DIVID97717W50526100SH SOLE 00100
DOMINION ENERGY INCCOM25746U1098116SH SOLE 00116
DOVER CORPCOM26000310818117SH SOLE 00117
DOW INCCOM26055710313229SH SOLE 00229
DRAFTKINGS INCCOM CL A26142R104120SH SOLE 0020
DUKE ENERGY CORP NEWCOM NEW26441C20418181SH SOLE 00181
DUPONT DE NEMOURS INCCOM26614N10210143SH SOLE 00143
DXC TECHNOLOGY COCOM23355L106012SH SOLE 0012
DYCOM INDS INCCOM267475101457SH SOLE 0057
EATON VANCE RISK-MANAGED DIVCOM27829G10618917,705SH SOLE 0017,705
EATON VANCE TAX MNGED BUY WRCOM27828X10019111,939SH SOLE 0011,939
EATON VANCE TAX-MANAGED BUY-COM27828Y10860137,572SH SOLE 0037,572
EATON VANCE TAX-MANAGED DIVECOM27828N102674,816SH SOLE 004,816
EATON VANCE TAX-MANAGED GLOBCOM27829C105655,985SH SOLE 005,985
EATON VANCE TAX-MANAGED GLOBCOM27829F108696,882SH SOLE 006,882
EDITAS MEDICINE INCMSCI EMERG MRKT46428653313325SH SOLE 00325
ELECTRONIC ARTS INCCOM285512109427SH SOLE 0027
EMCOR GROUP INCCOM29084Q100111SH SOLE 0011
EMERSON ELEC COCOM29101110464678SH SOLE 00678
ENBRIDGE INCCOM29250N105531,335SH SOLE 001,335
ENERGY TRANSFER LPCOM UT LTD PTN29273V100303,090SH SOLE 003,090
ENTERPRISE PRODS PARTNERS LCOM29379210719880SH SOLE 00880
ETFIS SER TR IVIRTUS LIFESC CT26923G30111250SH SOLE 00250
EVERGY INCCOM30034W106234SH SOLE 0034
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889120SH SOLE 0020
EXXON MOBIL CORPCOM30231G1027,333124,670SH SOLE 00124,670
FACEBOOK INCCL A30303M102201593SH SOLE 00593
FEDEX CORPCOM31428X1065792,640SH SOLE 002,640
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881661,500SH SOLE 001,500
FIDELITY MERRIMACK STR TRCOM35952H60144830SH SOLE 00830
FIDELITY MERRIMACK STR TRMSCI MATLS INDEX31609288153010,140SH SOLE 0010,140
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081121,965SH SOLE 001,965
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084,631225,464SH SOLE 00225,464
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158115SH SOLE 0015
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J2244103SH SOLE 00103
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7708200SH SOLE 00200
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85310150SH SOLE 00150
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409125SH SOLE 0025
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,49952,231SH SOLE 0052,231
FISERV INCCOM33773810819SH SOLE 009
FISKER INCCL A COM STK33813J1061100SH SOLE 00100
FOGHORN THERAPEUTICS INCCOM344174107029SH SOLE 0029
FORD MTR CO DELCOM345370860584,095SH SOLE 004,095
FORTINET INCCOM34959E10934116SH SOLE 00116
FS KKR CAPITAL CORPCOM30263520622981SH SOLE 00981
FUELCELL ENERGY INCCOM35952H60171,000SH SOLE 001,000
GAMING & LEISURE PPTYS INCCOM36467J1086124SH SOLE 00124
GENERAC HLDGS INCCOM368736104717SH SOLE 0017
GENERAL ELECTRIC COCOM3696041031471,429SH SOLE 001,429
GENERAL MTRS COCOM37045V10010199SH SOLE 00199
GILEAD SCIENCES INCCOM37555810313192SH SOLE 00192
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10512304SH SOLE 00304
GLOBAL NET LEASE INCCOM NEW379378201764,746SH SOLE 004,746
GLOBAL X FDSGB MSCI AR ETF37950E259389SH SOLE 0089
GLOBAL X FDSAUTONMOUS EV ETF37954Y6243100SH SOLE 00100
GLOBAL X FDSUS INFR DEV ETF37954Y6733100SH SOLE 00100
GLOBAL X FDSUS PFD ETF37954Y6571,62362,998SH SOLE 0062,998
GLOBAL X FDSREIT ETF37950E127282,964SH SOLE 002,964
GODADDY INCCL A38023710703SH SOLE 003
GOLDMAN SACHS ETF TRACCES TREASURY38143052917174SH SOLE 00174
GRAINGER W W INCCOM3848021041948SH SOLE 0048
GRANITESHARES GOLD TRSHS BEN INT38748G10114800SH SOLE 00800
GROWGENERATION CORPSPONSORED ADR37733W10512500SH SOLE 00500
GT BIOPHARMA INCCOM NEW36254l209044SH SOLE 0044
HEALTHCARE TR AMER INCCL A NEW42225P50115500SH SOLE 00500
HEWLETT PACKARD ENTERPRISE CCOM42824C1092144SH SOLE 00144
HIGHLAND FDS IHI LD IBOXX SRLN4301017743198SH SOLE 00198
HIGHLAND GLOBAL ALLOCATION FCOM43010T104343,739SH SOLE 003,739
HLTHCARE REALTY TRCOM42194610401SH SOLE 001
HOME DEPOT INCCOM4370761021545SH SOLE 0045
HONEYWELL INTL INCCOM4385161064822,271SH SOLE 002,271
HP INCCOM40434L1056203SH SOLE 00203
HSBC HLDGS PLCSPON ADR NEW404280406125SH SOLE 0025
HUNTSMAN CORPCOM447011107137SH SOLE 0037
IBIO INCCOM45920010187,135SH SOLE 007,135
ILLUMINA INCCORE LT USDB ETF4642894792356SH SOLE 0056
INNOVATIVE INDL PPTYS INCCOM45781V1011564SH SOLE 0064
INSEEGO CORPCOM45782B10471,000SH SOLE 001,000
INSPIREMD INCCOM45779A85304SH SOLE 004
INTEL CORPCOM4581401001,02919,316SH SOLE 0019,316
INTELLIA THERAPEUTICS INCCOM66585910467500SH SOLE 00500
INTERNATIONAL BUSINESS MACHSCOM4592001013822,747SH SOLE 002,747
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871883,734SH SOLE 003,734
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,06218,705SH SOLE 0018,705
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791907,574SH SOLE 007,574
INVESCO BLDRS INDEX FDS TREMGRING MKTS5046090C305131SH SOLE 0031
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,577104,941SH SOLE 00104,941
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50821952SH SOLE 00952
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5945220SH SOLE 00220
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40425210,515SH SOLE 0010,515
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66945620,990SH SOLE 0020,990
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172333SH SOLE 0033
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115646SH SOLE 0046
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631401,210SH SOLE 001,210
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64903SH SOLE 003
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563228,260SH SOLE 008,260
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37013184SH SOLE 00184
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621523,583SH SOLE 003,583
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3965122SH SOLE 00122
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70620250SH SOLE 00250
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,13643,319SH SOLE 0043,319
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198651,242SH SOLE 001,242
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38815325SH SOLE 00325
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021473,127SH SOLE 003,127
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35444715SH SOLE 00715
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7004211SH SOLE 00211
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8828391SH SOLE 00391
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866296SH SOLE 0096
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40168754SH SOLE 00754
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605521,217SH SOLE 001,217
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506732,016SH SOLE 002,016
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,14660,474SH SOLE 0060,474
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589181,225SH SOLE 001,225
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661050SH SOLE 0050
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35727178SH SOLE 00178
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16748514SH SOLE 00514
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23317,57453,254SH SOLE 0053,254
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4722102,766SH SOLE 002,766
INVESCO QQQ TRUNIT SER 146090E1034,69313,112SH SOLE 0013,112
IOVANCE BIOTHERAPEUTICS INCCOM4622601001074,350SH SOLE 004,350
IRON MTN INC NEWCOM46284V101701,617SH SOLE 001,617
ISHARES GOLD TRUSTISHARES464285105371,108SH SOLE 001,108
ISHARES INCJP MRGN EM HI BD46428628514310SH SOLE 00310
ISHARES INCSUSTNBLE INTL19761L201731,772SH SOLE 001,772
ISHARES INCMSCI AUST ETF4642861034151SH SOLE 00151
ISHARES INCMSCI CDA ETF4642865097183SH SOLE 00183
ISHARES INCMSCI BRAZIL ETF4642864003108SH SOLE 00108
ISHARES INCUS INTL HGH YLD464286178851,690SH SOLE 001,690
ISHARES INCCORE MSCI EMKT46434G10349799SH SOLE 00799
ISHARES INCMSCI THAILND ETF464286624343SH SOLE 0043
ISHARES INCMSCI WORLD ETF464286392975SH SOLE 0075
ISHARES SILVER TRISHARES46428Q1091748,473SH SOLE 008,473
ISHARES TRPHLX SEMICND ETF46428752380179SH SOLE 00179
ISHARES TRCORE US AGGBD ET4642872262852,482SH SOLE 002,482
ISHARES TRGRWT ALLOCAT ETF46428986733600SH SOLE 00600
ISHARES TRCORE DIV GRWTH46434V6211,56431,135SH SOLE 0031,135
ISHARES TRMSCI KLD400 SOC4642885701261,514SH SOLE 001,514
ISHARES TRSELECT DIVID ETF4642871682171,891SH SOLE 001,891
ISHARES TRMSCI EAFE ETF464287465560SH SOLE 0060
ISHARES TRMSCI EAFE MIN VL46429B6894806,365SH SOLE 006,365
ISHARES TREAFE VALUE ETF46428887771670SH SOLE 00670
ISHARES TREAFE VALUE ETF4642888771673,281SH SOLE 003,281
ISHARES TRJPMORGAN USD EMG4642882811197SH SOLE 0097
ISHARES TRNEW ZEALAND ETF464289123352SH SOLE 0052
ISHARES TRMSCI PHILIPS ETF46429B408138SH SOLE 0038
ISHARES TRXTRCK JP MRG ESG2330517472462,497SH SOLE 002,497
ISHARES TRU.S. FIXED INCME46435U7961361,357SH SOLE 001,357
ISHARES TRFLTG RATE NT ETF46429B65528547SH SOLE 00547
ISHARES TRUS TREAS BD ETF46429B267276SH SOLE 0076
ISHARES TRCOM43010T10421605SH SOLE 00605
ISHARES TRIBOXX HI YD ETF4642885132102,398SH SOLE 002,398
ISHARES TRCORE INTL AGGR46435G672476SH SOLE 0076
ISHARES TRNASDAQ BIOTECH46428755619SH SOLE 009
ISHARES TRIBONDS DEC22 ETF46434VBA7148SH SOLE 0048
ISHARES TRIBONDS 23 TRM TS46436E882147SH SOLE 0047
ISHARES TRCONV BD ETF46435G102365SH SOLE 0065
ISHARES TRINTL SEL DIV ETF4642884489300SH SOLE 00300
ISHARES TRBARCLAYS 7 10 YR46428744030260SH SOLE 00260
ISHARES TRCORE MSCI EAFE46432F842951,283SH SOLE 001,283
ISHARES TR3 7 YR TREAS BD4642886611293SH SOLE 0093
ISHARES TRISHS 5-10YR INVT464288638578SH SOLE 0078
ISHARES TRISHS 1-5YR INVS4642886461,55528,464SH SOLE 0028,464
ISHARES TREXPANDED TECH464287515513SH SOLE 0013
ISHARES TRU.S. PHARMA ETF46428883614SH SOLE 004
ISHARES TRUS HLTHCR PR ETF46428882815SH SOLE 005
ISHARES TRU.S. MED DVC ETF4642888101772,824SH SOLE 002,824
ISHARES TRCORE S&P MCP ETF4642875076482,464SH SOLE 002,464
ISHARES TRCORE S&P SCP ETF4642878041201,101SH SOLE 001,101
ISHARES TRS&P SML 600 GWT46428788765500SH SOLE 00500
ISHARES TRMRGSTR MD CP VAL46428840618282SH SOLE 00282
ISHARES TRCOM45687V106421,098SH SOLE 001,098
ISHARES TRROBOTICS ARTIF46435U55625580SH SOLE 00580
ISHARES TRMSCI INTL SML CP46434V26615425SH SOLE 00425
ISHARES TRMRNING SM CP ETF46428870316279SH SOLE 00279
ISHARES TRCORE 1 5 YR USD46432F859592SH SOLE 0092
ISHARES TRUS AER DEF ETF464288760660SH SOLE 0060
ISHARES TRCORE S&P TTL STK46428715061622SH SOLE 00622
ISHARES TRCORE S&P US VLU464287663228SH SOLE 0028
ISHARES TRMSCI INTL VLU FT46435G40950719,704SH SOLE 0019,704
ISHARES TRCORE S&P500 ETF4642872004,1149,550SH SOLE 009,550
ISHARES TRS&P 500 GRWT ETF4642873091101,483SH SOLE 001,483
ISHARES TRRUS 1000 VAL ETF46428759827173SH SOLE 00173
ISHARES TRRUS 1000 GRW ETF46428761428SH SOLE 008
ISHARES TRRUSSELL 2000 ETF4642876551,0744,911SH SOLE 004,911
ISHARES TRRUS 2000 VAL ETF46428763019116SH SOLE 00116
ISHARES TRRUS 2000 GRW ETF46428764836121SH SOLE 00121
ISHARES TRRUS MD CP GR ETF4642874811351,209SH SOLE 001,209
ISHARES TRRUS MDCP VAL ETF46428747352463SH SOLE 00463
ISHARES TRGLOBAL ENERG ETF46428734121775SH SOLE 00775
ISHARES TRGLOBAL TECH ETF4642872911011,786SH SOLE 001,786
ISHARES TRGBL COMM SVC ETF46428727565767SH SOLE 00767
ISHARES TRCORE MSCI TOTAL46432F83428390SH SOLE 00390
ISHARES TRU.S. FINLS ETF464287788448SH SOLE 0048
ISHARES TRMRNGSTR INC ETF46432F8752309,600SH SOLE 009,600
ISHARES TRU.S. BAS MTL ETF46428783816SH SOLE 006
ISHARES TRTRANS AVG ETF464287192415SH SOLE 0015
ISHARES TRIBOXX INV CP ETF4642872425243,941SH SOLE 003,941
ISHARES TRMSCI USA MMENTM46432F3968825,023SH SOLE 005,023
ISHARES TRNATIONAL MUN ETF4642884141194SH SOLE 0094
ISHARES TRPFD AND INCM SEC46428868762816,173SH SOLE 0016,173
ISHARES TRMSCI USA QLT FCT46432F339120913SH SOLE 00913
ISHARES TRGLOBAL REIT ETF46434V647863,152SH SOLE 003,152
ISHARES TRMORTGE REL ETF46435G342131SH SOLE 0031
ISHARES TREAFE SML CP ETF46428827327368SH SOLE 00368
ISHARES TR1 3 YR TREAS BD4642874574395,100SH SOLE 005,100
ISHARES TR0-5YR HI YL CP46434V4073537,730SH SOLE 007,730
ISHARES TRMSCI USA SZE FT46432F37065506SH SOLE 00506
ISHARES TR0-5YR INVT GR CP46434V1001,15322,303SH SOLE 0022,303
ISHARES TRRUSEL 2500 ETF46435G26814215SH SOLE 00215
ISHARES TRMSCI USA ESG SLC4642888022372,468SH SOLE 002,468
ISHARES TRTIPS BD ETF46428717630231SH SOLE 00231
ISHARES TR20 YR TR BD ETF4642874325,83040,397SH SOLE 0040,397
ISHARES TRMSCI USA MIN VOL46429B6971882,564SH SOLE 002,564
ISHARES TRMSCI USA VALUE46432F3881,12811,205SH SOLE 0011,205
ISHARES TRS&P 500 VAL ETF4642874082201,511SH SOLE 001,511
ISHARES TRU.S. TECH ETF464287721984SH SOLE 0084
ISHARES U S ETF TRINT RT HD LONG46431W8121666,612SH SOLE 006,612
ISHARES U S ETF TRINT RT HDG C B46431W70592965SH SOLE 00965
ISHARES U S ETF TRBLACKROCK ST MAT46431W507631,265SH SOLE 001,265
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83730584SH SOLE 00584
JABIL INCCOM466313103237SH SOLE 0037
JD.COM INCSPON ADR CL A47215P10606SH SOLE 006
JEFFERIES FINL GROUP INCCOM47233W1093,16685,273SH SOLE 0085,273
JETBLUE AWYS CORPCOM26922A84221900SH SOLE 00900
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J305941,800SH SOLE 001,800
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2065106SH SOLE 00106
JOHNSON & JOHNSONCOM47816010460371SH SOLE 00371
JPMORGAN CHASE & COALERIAN ML ETN46625H365133SH SOLE 0033
JPMORGAN CHASE & COCOM46625H10025151SH SOLE 00151
KANSAS CITY SOUTHERNCOM NEW48517030227SH SOLE 007
KELLOGG COKBW PREM YIELD46138E594340SH SOLE 0040
KEMPHARM INCCOM NEW4884452064400SH SOLE 00400
KEYCORPCOM493267108884,050SH SOLE 004,050
KEYSIGHT TECHNOLOGIES INCCOM49436810314SH SOLE 004
KINDER MORGAN INC DELCOM49456B101382,297SH SOLE 002,297
KOHLS CORPCOM5002551048180SH SOLE 00180
KRANESHARES TRSSE STAR MRKT 505007676947300SH SOLE 00300
KRANESHARES TRCSI CHI INTERNET500767306234SH SOLE 0034
LAS VEGAS SANDS CORPCOM517834107401,080SH SOLE 001,080
LEAR CORPCOM NEW52186520416SH SOLE 006
LIBERTY ALL STAR EQUITY FDCOM NEW902973304718,250SH SOLE 008,250
LIBERTY GLOBAL PLCCOM NEW5218652043114SH SOLE 00114
LIBERTY LATIN AMERICA LTDCOM53245710808SH SOLE 008
LINCOLN NATL CORP INDCOM534187109114SH SOLE 0014
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091290SH SOLE 00290
LOCKHEED MARTIN CORPCOM5398301096761,958SH SOLE 001,958
LULULEMON ATHLETICA INCCOM15670010638SH SOLE 008
LUMEN TECHNOLOGIES INCCOM844741108151,232SH SOLE 001,232
MACYS INCCOM55616P104231,039SH SOLE 001,039
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068169SH SOLE 00169
MARATHON PETE CORPCOM56585A10211175SH SOLE 00175
MARINEMAX INCCOM567908108248SH SOLE 0048
MASTEC INCCOM576323109675SH SOLE 0075
MASTERCARD INCORPORATEDCL A57636Q10442121SH SOLE 00121
MAXEON SOLAR TECHNOLOGIES LTCOM58503F50201SH SOLE 001
MAXLINEAR INCCOM NEW66510M20437756SH SOLE 00756
MCDONALDS CORPCOM58013510130125SH SOLE 00125
MEDLEY CAP CORPCOM58503F5021734,021SH SOLE 004,021
MERCK & CO. INCCOM58933Y10521282SH SOLE 00282
MFS INTER INCOME TRSH BEN INT55273C1071166SH SOLE 00166
MICRO FOCUS INTL PLCSPON ADR NEW594837403015SH SOLE 0015
MICRON TECHNOLOGY INCCOM59511210322305SH SOLE 00305
MICROSOFT CORPCOM5949181041,0563,744SH SOLE 003,744
MODERNA INCCOM59491810437SH SOLE 007
MONDELEZ INTL INCCL A60920710522373SH SOLE 00373
MONSTER BEVERAGE CORP NEWCOM02209S10305SH SOLE 005
MPLX LPCOM58933Y1059326SH SOLE 00326
NEOGENOMICS INCCOM NEW64049M20915320SH SOLE 00320
NETAPP INCCOM64110D10451567SH SOLE 00567
NETFLIX INCCOM64110L1061829SH SOLE 0029
NEWAGE INCCOM65019410332,500SH SOLE 002,500
NEXTERA ENERGY INCCOM65339F10121272SH SOLE 00272
NIO INCSPON ADS62914V10613363SH SOLE 00363
NISOURCE INCCOM65473P105160SH SOLE 0060
NORTHERN DYNASTY MINERALS LTCOM63934E10823,750SH SOLE 003,750
NORTHROP GRUMMAN CORPCOM666807102315876SH SOLE 00876
NORWEGIAN CRUISE LINE HLDG LSHSG66721104014SH SOLE 0014
NOW INCCOM67011P100050SH SOLE 0050
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508872,391SH SOLE 002,391
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607771,766SH SOLE 001,766
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012148SH SOLE 00148
NVIDIA CORPORATIONCOM67066G1049774,717SH SOLE 004,717
OCUGEN INCOSHS GBL INTER67110P704618,505SH SOLE 008,505
OMEGA HEALTHCARE INVS INCCOM6819361008258SH SOLE 00258
ON SEMICONDUCTOR CORPCOM682189105250SH SOLE 0050
ONEOK INC NEWCOM68268010317300SH SOLE 00300
ORACLE CORPCOM68389X105669SH SOLE 0069
ORANGESPONSORED ADR684060106152SH SOLE 0052
OREILLY AUTOMOTIVE INCCOM68902V10735SH SOLE 005
OSI ETF TROSHS GBL INTER67110P70464712,217SH SOLE 0012,217
OVERSTOCK COM INC DELCOM69037010103SH SOLE 003
PACER FDS TRBNCHMRK INDSTR69374H766882,011SH SOLE 002,011
PALANTIR TECHNOLOGIES INCCL A69608A1087276SH SOLE 00276
PALO ALTO NETWORKS INCCOM69743510501SH SOLE 001
PAYPAL HLDGS INCCOM70450Y10394363SH SOLE 00363
PENN NATL GAMING INCCOM713448108110SH SOLE 0010
PEPSICO INCCOM71344810816106SH SOLE 00106
PERFICIENT INCCOM71375U101218SH SOLE 0018
PFIZER INCCOM7170811031373,196SH SOLE 003,196
PG&E CORPCOM69331C10826327,440SH SOLE 0027,440
PHILIP MORRIS INTL INCCOM7181721091101,163SH SOLE 001,163
PHILLIPS 66COM7185461044266,077SH SOLE 006,077
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10687841,571SH SOLE 0041,571
PIMCO ETF TR0-5 HIGH YIELD72201R783991SH SOLE 0091
PITNEY BOWES INCCOM724479100365,000SH SOLE 005,000
PJT PARTNERS INCCOM CL A69343T10702SH SOLE 002
PLUG POWER INCCOM NEW72919P2028300SH SOLE 00300
PPL CORPCOM69351T106134SH SOLE 0034
PREFERRED APT CMNTYS INCCOM74039L10315512,651SH SOLE 0012,651
PROCTER AND GAMBLE COCOM74271810918130SH SOLE 00130
PROLOGIS INC.COM74340W103217SH SOLE 0017
PROSHARES TRHGH YLD INT RATE74348A54124375SH SOLE 00375
PROSHARES TRINVT INT RT HG74347B6071562,069SH SOLE 002,069
PROSHARES TRS&P 500 DV ARIST74348A4674685,288SH SOLE 005,288
PRUDENTIAL FINL INCCOM744320102110SH SOLE 0010
QORVO INCCOM74736K10118SH SOLE 008
QUALIGEN THERAPEUTICS INCUNIT SER 146090E10353,500SH SOLE 003,500
RADWARE LTDGLOBAL REIT ETF46434V64722662SH SOLE 00662
RAMBUS INC DELCOM7509171063155SH SOLE 00155
RAYMOND JAMES FINL INCCOM754730109219SH SOLE 0019
RAYTHEON TECHNOLOGIES CORPCOM75513E10114163SH SOLE 00163
REALTY INCOME CORPCOM75610910466310,218SH SOLE 0010,218
RENAISSANCE CAP GREENWICH FDIPO ETF75993720414215SH SOLE 00215
RENALYTIX AI PLCADS75973T101313,150SH SOLE 003,150
RESIDEO TECHNOLOGIES INCCOM76118Y1049378SH SOLE 00378
RESOLUTE FST PRODS INCCOM76117W109184SH SOLE 0084
RETAIL PPTYS AMER INCCL A76131V202332,580SH SOLE 002,580
RHYTHM PHARMACEUTICALS INCS&P SML600 VAL46137V167503,812SH SOLE 003,812
ROYAL DUTCH SHELL PLCSPONS ADR A7802592069197SH SOLE 00197
SALESFORCE COM INCCOM79466L30230110SH SOLE 00110
SAP SESPON ADR80305420418SH SOLE 008
SCHLUMBERGER LTDCOM8068571089303SH SOLE 00303
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477123427SH SOLE 00427
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011311,258SH SOLE 001,258
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476377614,733SH SOLE 0014,733
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755591,793SH SOLE 001,793
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072722,717SH SOLE 002,717
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,75016,845SH SOLE 0016,845
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977,956107,162SH SOLE 00107,162
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062989,790SH SOLE 009,790
SCHWAB STRATEGIC TRINTL EQTY ETF80852480557314,818SH SOLE 0014,818
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300138932SH SOLE 00932
SCHWAB STRATEGIC TRUS REIT ETF8085248474179,130SH SOLE 009,130
SCHWAB STRATEGIC TR1000 INDEX ETF80852472220461SH SOLE 00461
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082773,614SH SOLE 003,614
SCHWAB STRATEGIC TRSHT TM US TRES8085248624218,218SH SOLE 008,218
SCHWAB STRATEGIC TRUS TIPS ETF80852487093014,854SH SOLE 0014,854
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542814,957SH SOLE 004,957
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440993313,822SH SOLE 0013,822
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,27841,979SH SOLE 0041,979
SELECT SECTOR SPDR TRENERGY81369Y5061482,842SH SOLE 002,842
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605421,112SH SOLE 001,112
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704333SH SOLE 0033
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032441,635SH SOLE 001,635
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081562,263SH SOLE 002,263
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88645712SH SOLE 00712
SERVICE PPTYS TRCOM SH BEN INT81761L1022206SH SOLE 00206
SHOPIFY INCCL A82509L1073828SH SOLE 0028
SILVERCORP METALS INCCOM82835P103113,000SH SOLE 003,000
SIRIUS XM HOLDINGS INCCOM82968B1033500SH SOLE 00500
SMITH & NEPHEW PLCSPDN ADR NEW83175M205127SH SOLE 0027
SNAP INCCL A83304A106788SH SOLE 0088
SNOWFLAKE INCCOM84258710730100SH SOLE 00100
SOUTHERN COCOM84258710723377SH SOLE 00377
SOUTHWEST AIRLS COCOM8447411086109SH SOLE 00109
SPDR DOW JONES INDL AVERAGEUT SER 178467X10986255SH SOLE 00255
SPDR GOLD TRGOLD SHS78463V1071,5839,641SH SOLE 009,641
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4348105SH SOLE 00105
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74928547SH SOLE 00547
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889382SH SOLE 0082
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095121SH SOLE 00121
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592173,291SH SOLE 003,291
SPDR S&P 500 ETF TRTR UNIT78462F1032,9696,918SH SOLE 006,918
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071735SH SOLE 0035
SPDR SER TRBLMBRG BRC CNVRT78464A3593083,611SH SOLE 003,611
SPDR SER TRBLOMBERG BRC INV78468R20034011,102SH SOLE 0011,102
SPDR SER TRBLOOMBERG BRCLYS78468R62215134SH SOLE 00134
SPDR SER TRS&P REGL BKG78464A6987102SH SOLE 00102
SPDR SER TRSSGA US LRG ETF78468R804114852SH SOLE 00852
SPDR SER TRS&P 400 MDCP VAL78464A8399,523143,782SH SOLE 00143,782
SPDR SER TRWELLS FG PFD ETF78464A29223537SH SOLE 00537
SPDR SER TRMSCI USA STRTGIC78468R81235295SH SOLE 00295
SPDR SER TRDJ REIT ETF78464A607114SH SOLE 0014
SPDR SER TRS&P DIVID ETF78464A763104883SH SOLE 00883
SPDR SER TRS&P 600 SMCP GRW78464A20133376SH SOLE 00376
SPDR SER TRS&P 600 SMCP VAL78464A3009,943121,318SH SOLE 00121,318
SPDR SER TRPORTFLI HIGH YLD78468R6062418,986SH SOLE 008,986
SPDR SER TRPORTFOLIO INTRMD78464A3757190SH SOLE 00190
SPDR SER TRCOM84863710421678SH SOLE 00678
SPDR SER TRPORTFOLIO SHORT78464A47467821,687SH SOLE 0021,687
SPDR SER TRPORTFOLIO LN TSR78464A66402SH SOLE 002
SPDR SER TRPORTFOLIO SH TSR78468R10115487SH SOLE 00487
SPDR SER TRPRTFLO S&P500 HI78468R7881253,189SH SOLE 003,189
SPDR SER TRPRTFLO S&P500 GW78464A409235SH SOLE 0035
SPDR SER TRPRTFLO S&P500 VL78464A508382SH SOLE 0082
SPDR SER TRS&P BIOTECH78464A87013100SH SOLE 00100
SPDR SER TRS&P HOMEBUILD78464A888831,155SH SOLE 001,155
SPDR SER TRS&P METALS MNG78464A755485SH SOLE 0085
SPDR SER TRCOM30231G10278500SH SOLE 00500
SPDR SER TRS&P OILGAS EXP78468R55602SH SOLE 002
SPECTRUM BRANDS HLDGS INC NECOM84790A10546479SH SOLE 00479
SPIRE INCCOM84857L10153860SH SOLE 00860
SPOTIFY TECHNOLOGY S ASHSL8681T10229SH SOLE 009
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013194SH SOLE 00194
SPROTT PHYSICAL GOLD TRUNIT85207H104392,829SH SOLE 002,829
SPROTT PHYSICAL SILVER TRTR UNIT85207K10720026,080SH SOLE 0026,080
SPX CORPCOM7846351047122SH SOLE 00122
SPX FLOW INCCOM78469X107571SH SOLE 0071
SQUARE INCCL A85223410324100SH SOLE 00100
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,89341,124SH SOLE 0041,124
STAG INDL INCCOM85254J1029231SH SOLE 00231
STANLEY BLACK & DECKER INCCOM85450210118SH SOLE 008
STARWOOD PPTY TR INCCOM85571B10510415SH SOLE 00415
STRYKER CORPORATIONCOM8636671011453SH SOLE 0053
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091210SH SOLE 00210
SUNPOWER CORPCOM867652406284SH SOLE 0084
SYSCO CORPCOM871829107119SH SOLE 0019
T-MOBILE US INCCOM872590104214SH SOLE 0014
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100549SH SOLE 0049
TAKE-TWO INTERACTIVE SOFTWARCOM87405410903SH SOLE 003
TARGET CORPCOM87612E10640175SH SOLE 00175
TATA MTRS LTDSPONSORED ADR876568502129SH SOLE 0029
TESLA INCCOM88160R101458590SH SOLE 00590
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209031SH SOLE 0031
TILRAY INCCOM CL 288688T1002135SH SOLE 00135
TJX COS INC NEWCOM872540109224SH SOLE 0024
TWITTER INCCOM90184L1026100SH SOLE 00100
TYME TECHNOLOGIES INCCOM90238J1030300SH SOLE 00300
TYSON FOODS INCCL A902494103114SH SOLE 0014
ULTA BEAUTY INCCOM90384S30337SH SOLE 007
UNION PAC CORPCOM907818108313SH SOLE 0013
UNITED AIRLS HLDGS INCCOM91004710911229SH SOLE 00229
UNITED PARCEL SERVICE INCCL B911312106740SH SOLE 0040
UNITED RENTALS INCCOM911363109618SH SOLE 0018
UNITED STS OIL FD LPUNITS91232N20716312SH SOLE 00312
UNITEDHEALTH GROUP INCCOM91324P10237SH SOLE 007
UNITI GROUP INCCOM91325V108014SH SOLE 0014
UNUM GROUPCOM91529Y106271,000SH SOLE 001,000
US BANCORP DELCOM NEW902973304681,147SH SOLE 001,147
V F CORPCOM91820410814213SH SOLE 00213
VALERO ENERGY CORPCOM91913Y100112SH SOLE 0012
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,39881,373SH SOLE 0081,373
VANECK VECTORS ETF TRRUSSIA ETF92189F4037225SH SOLE 00225
VANECK VECTORS ETF TRURANIUM NUCLEAR92189H30014455SH SOLE 00455
VANECK VECTORS ETF TREMERGING MKTS HI92189F353451,935SH SOLE 001,935
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431371,865SH SOLE 001,865
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42985440,232SH SOLE 0040,232
VANGUARD BD INDEX FDSINTERMED TERM92193781910108SH SOLE 00108
VANGUARD BD INDEX FDSLONG TERM BOND921937793435SH SOLE 0035
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351932,255SH SOLE 002,255
VANGUARD BD INDEX FDSSHORT TRM BOND92193782716190SH SOLE 00190
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40740710SH SOLE 00710
VANGUARD INDEX FDSSMALL CP ETF922908751733SH SOLE 0033
VANGUARD INDEX FDSSML CP GRW ETF92290859530108SH SOLE 00108
VANGUARD INDEX FDSSM CP VAL ETF9229086116163,637SH SOLE 003,637
VANGUARD INDEX FDSREAL ESTATE ETF9229085531371,342SH SOLE 001,342
VANGUARD INDEX FDSMID CAP ETF92290862972304SH SOLE 00304
VANGUARD INDEX FDSMCAP VL IDXVIP92290851282587SH SOLE 00587
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632666SH SOLE 0066
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1805,313SH SOLE 005,313
VANGUARD INDEX FDSVALUE ETF9229087443,44425,443SH SOLE 0025,443
VANGUARD INDEX FDSGROWTH ETF9229087364,05013,958SH SOLE 0013,958
VANGUARD INDEX FDSLARGE CAP ETF92290863724121SH SOLE 00121
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874711,086SH SOLE 001,086
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426766108SH SOLE 00108
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718215SH SOLE 0015
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422622,570SH SOLE 002,570
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858521,037SH SOLE 001,037
VANGUARD MALVERN FDSSTRM INFPROIDX92202080531595SH SOLE 00595
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87045479SH SOLE 00479
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81348455SH SOLE 00455
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 ETF9219088442,30014,974SH SOLE 0014,974
VANGUARD STAR FDSVG TL INTL STK F92190976856885SH SOLE 00885
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,18923,556SH SOLE 0023,556
VANGUARD WHITEHALL FDSINTL DVD ETF92194681059674SH SOLE 00674
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468858100SH SOLE 00100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069028,725SH SOLE 008,725
VANGUARD WORLD FDMEGA CAP VAL ETF921910840661SH SOLE 0061
VANGUARD WORLD FDSCONSUM DIS ETF92204A108108350SH SOLE 00350
VANGUARD WORLD FDSENERGY ETF92204A306991,337SH SOLE 001,337
VANGUARD WORLD FDSINF TECH ETF92204A70260150SH SOLE 00150
VANGUARD WORLD FDSHEALTH CAR ETF92204A50449200SH SOLE 00200
VBI VACCINES INCSML CP GRW ETF92290859541,150SH SOLE 001,150
VECTRUS INCCOM92242T10102SH SOLE 002
VEREIT INCCOM92339V3081924,243SH SOLE 004,243
VERIZON COMMUNICATIONS INCCOM92343V1042093,863SH SOLE 003,863
VERTEX PHARMACEUTICALS INCCOM92532F10013SH SOLE 003
VIATRIS INCCOM92556V106145SH SOLE 0045
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105723,300SH SOLE 003,300
VIRTUS ETF TR IIVIRTUS US QLTY92790A504121SH SOLE 0021
VISA INCCOM CL A92826C83922100SH SOLE 00100
VMWARE INCCL A COM928563402319SH SOLE 0019
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085351SH SOLE 00351
WABTECCOM929740108560SH SOLE 0060
WALMART INCCOM9311421037855,632SH SOLE 005,632
WALT DISNEY COCOM25468710635208SH SOLE 00208
WASTE MGMT INC DELCOM94106L1093852,581SH SOLE 002,581
WELLS FARGO CO NEWCOM949746101010SH SOLE 0010
WESTROCK COCOM96145D105113SH SOLE 0013
WHEATON PRECIOUS METALS CORPCOM9628791022426,447SH SOLE 006,447
WHIRLPOOL CORPCOM963320106314SH SOLE 0014
WILLIAMS COS INCCOM9694571005200SH SOLE 00200
WISDOMTREE TRYIELD ENHANCD US97717X5114899,421SH SOLE 009,421
WISDOMTREE TREMER MKT HIGH FD97717W3151002,295SH SOLE 002,295
WISDOMTREE TRUS QTLY DIV GRT97717X66922374SH SOLE 00374
WISDOMTREE TRUS MIDCAP DIVID97717W505761,840SH SOLE 001,840
WISDOMTREE TRINDIA ERNGS FD97717W422375SH SOLE 0075
WISDOMTREE TRUS MIDCAP FUND97717W57027517SH SOLE 00517
WISDOMTREE TREUROPE HEDGED EQ97717X7018100SH SOLE 00100
WISDOMTREE TRHEDGED HI YLD BD97717W430241,075SH SOLE 001,075
WISDOMTREE TRYIELD ENHANCED97717Y808701,374SH SOLE 001,374
WISDOMTREE TREM EX ST-OWNED97717X578551,478SH SOLE 001,478
XPO LOGISTICS INCCOM983793100115SH SOLE 0015
YETI HLDGS INCCOM98585X104219SH SOLE 0019
YRC WORLDWIDE INCYRC WORLDWIDE INC9842496072313SH SOLE 00313
ZILLOW GROUP INCCL A98954M101333SH SOLE 0033
ZIMMER BIOMET HOLDINGS INCCOM98956P10214SH SOLE 004
ZOOM VIDEO COMMUNICATIONS INCL A98978V10327SH SOLE 007
ALCOA CORPCOM01387210612250SH SOLE 00250
ISHARES TRCONSER ALLOC ETF464289883792,000SH SOLE 002,000
ISHARES TRMODERT ALLOC ETF46428987518400SH SOLE 00400
ASGN INCCOM00191U10204SH SOLE 004
ASTRA SPACE INCCOM CL A04634X1031150SH SOLE 00150
ATHENE HOLDING LTDCL AG0684D107227SH SOLE 0027
ACTIVISION BLIZZARD INCCOM00507V109110SH SOLE 0010
AMERICAN EXPRESS COCOM025816109850SH SOLE 0050
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910712221SH SOLE 00221
BROOKDALE SR LIVING INCCOM1124631041100SH SOLE 00100
COINBASE GLOBAL INCCOM CL A19260Q107625SH SOLE 0025
CARIBOU BIOSCIENCES INCCOM1420381082100SH SOLE 00100
GLOBAL X FDSGLOBX SUPDV US37950E291512,600SH SOLE 002,600
DESKTOP METAL INCCOM CL A25058X105055SH SOLE 0055
ENTHUSIAST GAMING HLDGS INCCOM29385B1092465SH SOLE 00465
ELANCO ANIMAL HEALTH INCCOM28414H10302SH SOLE 002
EOG RES INCCOM26875P1018101SH SOLE 00101
ERICSSONADR B SEK 102948216081131SH SOLE 00131
FAIR ISAAC CORPCOM30325010401SH SOLE 001
WORLD GOLD TRSPDR GLD MINIS98149E2046339SH SOLE 00339
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310022250SH SOLE 00250
GXO LOGISTICS INCORPORATEDCOM36262G101115SH SOLE 0015
HERC HLDGS INCCOM42704L104317SH SOLE 0017
ISHARES TRCORE S&P US GWT464287671545SH SOLE 0045
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332585SH SOLE 0085
LITHIUM AMERS CORP NEWCOM NEW53680Q207652,900SH SOLE 002,900
LUCID GROUP INCCOM5494981039370SH SOLE 00370
MERCADOLIBRE INCCOM58733R10221SH SOLE 001
MICROSTRATEGY INCCL A NEW594972408610SH SOLE 0010
MATTERPORT INCCOM CL A577096100013SH SOLE 0013
NEW YORK CMNTY BANCORP INCCOM6494451033200SH SOLE 00200
ORGANON & COCOM68622V106015SH SOLE 0015
ORPHAZYME A SADS687305102050SH SOLE 0050
PRECIPIO INCCOM74019L503196,750SH SOLE 006,750
PAYSAFE LIMITEDORDG6964L107031SH SOLE 0031
STURM RUGER & CO INCCOM864159108110SH SOLE 0010
RIOT BLOCKCHAIN INCCOM767292105122SH SOLE 0022
RELMADA THERAPEUTICS INCCOM75955J40205SH SOLE 005
RENALYTIX PLCADS75973T1014200SH SOLE 00200
INVESCO EXCH TRADED FD TR II REVS&P SMALLCAP 60046138G664110SH SOLE 0010
CASSAVA SCIENCES INCCOM14817C107651,050SH SOLE 001,050
SOUTHERN COPPER CORPCOM84265V1056100SH SOLE 00100
GLOBAL X FDSGLB X SUPERDIV37950E549614,600SH SOLE 004,600
ETF SER SOLUTIONSAAM S&P 50026922A594411,400SH SOLE 001,400
STORE CAP CORPCOM862121100117SH SOLE 0017
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103221SH SOLE 0021
CAMBRIA ETF TRCANNABIS ETF1320618216430SH SOLE 00430
TOTALENERGIES SESPONSORED ADS89151E109115SH SOLE 0015
WHEELS UP EXPERIENCE INCCOM CL A96328L106031SH SOLE 0031
ISHARES TRBROAD USD HIGH46435U853260SH SOLE 0060
ISHARES TRCRE U S REIT ETF464288521125SH SOLE 0025
VALE S ASPONSORED ADS91912E1051103SH SOLE 00103
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679415225SH SOLE 00225
UNITED STATES STL CORP NEWCOM912909108592,700SH SOLE 002,700
ADVISORSHARES TRPURE CANNABIS00768Y4956360SH SOLE 00360