Filling information for CENTAURUS FINANCIAL, INC. as Treemap, investor disclosed 737 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 372 | 3720 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 425 | 3895 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1091 | 8100 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 94 | 34873 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 99 | 11984 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2562 | 8302 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1079 | 2208 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1222 | 10726 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 191 | 16334 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1597 | 22874 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 307 | 30290 | |
| 00888H877 | 00888H877 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 102 | 3702 | |
| 00888H752 | 00888H752 | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 207 | 8000 | |
| 00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 1560 | 49670 | |
| 00888H703 | 00888H703 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 500 | 17400 | |
| 00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 383 | 12117 | |
| 00888H604 | 00888H604 | AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 1042 | 32322 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 3440 | 122427 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 3345 | 115975 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 430 | 14446 | |
| 00888H737 | 00888H737 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 580 | 22500 | |
| 00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 2234 | 73441 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 404 | 3149 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 103 | 1147 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 11010 | 213039 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1345 | 25283 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 229 | 1025 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 177 | 2118 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4393 | 36701 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4080 | 33730 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 306 | 7800 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 759 | 16747 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9971 | 76488 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 6146 | 79194 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 285 | 3385 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 200 | 1147 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 311 | 1605 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 125 | 875 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 109 | 329 | |
| 031162100 | 031162100 | AMGEN INC | COM | 239 | 1076 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 154 | 5986 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 210 | 17970 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 142 | 7111 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 3622 | 132864 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 273 | 3548 | |
| 037833100 | 037833100 | APPLE INC | COM | 27669 | 142648 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1183 | 8188 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 151 | 2017 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 256 | 13641 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 179 | 3168 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 254 | 12140 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 221 | 6489 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 463 | 10498 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 381 | 6497 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 625 | 862 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1062 | 66553 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 9070 | 44327 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 296 | 1346 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 115 | 629 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 315 | 1613 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 315 | 269 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1027 | 35810 | |
| 06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 264 | 7857 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 153 | 3428 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 292 | 6396 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4853 | 14232 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1429 | 27619 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 257 | 4303 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 1693 | 189805 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 180 | 14975 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 610 | 61345 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 113 | 10397 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 339 | 32480 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 521 | 15118 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 367 | 20256 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2559 | 27525 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 10386 | 499064 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 148 | 2230 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 1094 | 175855 | |
| 097023105 | 097023105 | BOEING CO | COM | 3512 | 16630 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 103 | 38 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1268 | 43175 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 123 | 1770 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 429 | 12168 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 219 | 32600 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 806 | 12605 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3724 | 4293 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 4380 | 261345 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 123 | 901 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 250 | 11493 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 102 | 2042 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 629 | 2556 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 573 | 4150 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 245 | 46821 | |
| 157210105 | 157210105 | CEVA INC | COM | 438 | 17150 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 185 | 21056 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1057 | 2877 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 301 | 555 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1867 | 11864 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 950 | 4933 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 209 | 20099 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1308 | 28420 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 319 | 10680 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 339 | 20200 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 439 | 2759 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 218 | 34938 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 862 | 172105 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2524 | 41906 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 252 | 3274 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 324 | 10564 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 206 | 4959 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 314 | 5964 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 422 | 4074 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 460 | 5090 | |
| 217204106 | 217204106 | COPART INC | COM | 894 | 9800 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 21883 | 2611279 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 1431 | 178814 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 225 | 12702 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 111 | 1935 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 229 | 2574 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1599 | 2970 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 590 | 4019 | |
| 126408103 | 126408103 | CSX CORP | COM | 694 | 20338 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 101 | 412 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1035 | 14972 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 875 | 3647 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 5331 | 83575 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 5227 | 231299 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1702 | 4201 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 461 | 9694 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 4818 | 60145 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1599 | 33069 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 347 | 2700 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 256 | 1474 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 107 | 816 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3221 | 36075 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 392 | 7674 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 215 | 1268 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 692 | 58070 | |
| 260003108 | 260003108 | DOVER CORP | COM | 693 | 4695 | |
| 260557103 | 260557103 | DOW INC | COM | 487 | 9149 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 304 | 11432 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 165 | 6173 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 420 | 4681 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 117 | 1641 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 4397 | 349228 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 518 | 2780 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 237 | 23300 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 841 | 15924 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 225 | 1117 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 5333 | 569758 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 437 | 53124 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 574 | 58533 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 253 | 19820 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 2183 | 175178 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 2742 | 333586 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 2972 | 375295 | |
| 278642103 | 278642103 | EBAY INC. | COM | 495 | 11081 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 128 | 1357 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 236 | 1817 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 152 | 4100 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 109 | 8564 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 307 | 5785 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 149 | 887 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 246 | 9339 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 118 | 2860 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 269 | 343 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 193 | 4838 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1069 | 21125 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 210 | 9736 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1721 | 80323 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 304 | 5190 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 214 | 8199 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2816 | 26252 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 457 | 565 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 217 | 876 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 157 | 3455 | |
| 316092535 | 316092535 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 402 | 15477 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 289 | 3941 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 403 | 8559 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 115 | 1822 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 319 | 5604 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 150 | 1149 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 243 | 4801 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3782 | 83256 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 164 | 10261 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 201 | 2642 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 256 | 4079 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 443 | 28345 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 205 | 1895 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 164 | 2728 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 190 | 2953 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 371 | 8177 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 138 | 4329 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 105 | 1618 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 109 | 669 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1003 | 21383 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2248 | 56723 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 109 | 1852 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 139 | 1645 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 189 | 6365 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 332 | 12619 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 165 | 1080 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 534 | 11333 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 145 | 3191 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 585 | 14539 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 604 | 16635 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 307 | 15430 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 240 | 11910 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 1748 | 81157 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 330 | 8475 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 827 | 26893 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 5111 | 204133 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 392 | 11981 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 274 | 7017 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 255 | 7809 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 383 | 11667 | |
| 33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 218 | 7005 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 451 | 12138 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2329 | 52720 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 1431 | 92295 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 10952 | 130361 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 106 | 13803 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 437 | 12849 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 623 | 15550 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 136 | 1343 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 432 | 2806 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 624 | 35812 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 963 | 97659 | |
| 33939L829 | 33939L829 | FLEXSHARES TR | INT QLTDVDYNAM | 1690 | 63868 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 260 | 4657 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 204 | 3900 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 15514 | 149229 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1771 | 117070 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 326 | 4308 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 295 | 20859 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 147 | 23855 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 964 | 24096 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 512 | 107846 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 3575 | 186407 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 106 | 28398 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 477 | 2216 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 274 | 2494 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 112 | 1463 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 402 | 10414 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 150 | 4001 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 328 | 1937 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 5664 | 145918 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 390 | 5060 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 272 | 2758 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 158 | 7975 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 129 | 10642 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 506 | 23332 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 461 | 7084 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 21551 | 1214124 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 7247 | 400607 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 21585 | 525819 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 194 | 8597 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 130 | 6074 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 467 | 14848 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 3608 | 186094 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 172 | 12380 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 107 | 3575 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2040 | 6326 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1266 | 52665 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 250 | 7017 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 370 | 23278 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1066 | 32325 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 100 | 8471 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 213 | 10602 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 168 | 952 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 5074 | 342862 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 214 | 859 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 589 | 4046 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1604 | 5165 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 970 | 4673 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 136 | 1327 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 1434 | 22833 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1044 | 20402 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1191 | 65357 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 105 | 3366 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 579 | 7927 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 7303 | 261843 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 892 | 21396 | |
| 45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 556 | 13888 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 144 | 2815 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 787 | 18917 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 485 | 18576 | |
| 45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 3372 | 137136 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 1309 | 36587 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 1877 | 60741 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1620 | 49483 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 860 | 33002 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 766 | 26580 | |
| 45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 2266 | 88109 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 131 | 3486 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 242 | 6870 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1640 | 46715 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 141 | 4150 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 702 | 20971 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 552 | 16142 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1402 | 46949 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 139 | 4525 | |
| 45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 578 | 19950 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 227 | 699 | |
| 458140100 | 458140100 | INTEL CORP | COM | 656 | 19631 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 430 | 3216 | |
| 461202103 | 461202103 | INTUIT | COM | 214 | 467 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 713 | 2084 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 162 | 7004 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 348 | 7493 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 474 | 34857 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 1192 | 76261 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 178 | 9895 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 174 | 6649 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 253 | 6047 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 580 | 24665 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 678 | 5980 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1630 | 25946 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1034 | 49130 | |
| 46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 100 | 2470 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 171 | 2020 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 720 | 4890 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 143 | 2024 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 133 | 974 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 506 | 28053 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2659 | 7603 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3859 | 25790 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 413 | 5320 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 39480 | 106871 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 869 | 90934 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 100 | 2910 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 367 | 6463 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2751 | 55815 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 185 | 4256 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 768 | 9752 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 2876 | 62763 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 659 | 6721 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 926 | 14960 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 119 | 1912 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1169 | 55945 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 15641 | 155432 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3518 | 36049 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 324 | 3995 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1673 | 15106 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 8949 | 86938 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 228 | 1979 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 642 | 6643 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 123 | 3481 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 567 | 11004 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 139 | 1381 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 877 | 12999 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 9683 | 37032 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1872 | 18788 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 264 | 2703 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 11264 | 143926 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 8404 | 18854 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 357 | 3645 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 392 | 3615 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1225 | 12842 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 868 | 17742 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 281 | 2881 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 107 | 310 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 180 | 3241 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 101 | 1183 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 7763 | 102061 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 103 | 1660 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 210 | 4072 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 140 | 1293 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 347 | 13181 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 164 | 1293 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 473 | 932 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 304 | 6054 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 225 | 8270 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 163 | 1753 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 382 | 9442 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 126 | 2060 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 11450 | 119346 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4410 | 60834 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 370 | 5487 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 259 | 6548 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 1002 | 22935 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 572 | 9849 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 756 | 21228 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1188 | 15989 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 6690 | 46380 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 12081 | 89575 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 105 | 985 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1337 | 43240 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 685 | 2812 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 917 | 3334 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 221 | 1403 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 102 | 419 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 141 | 1001 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 221 | 2292 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 158 | 1439 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 611 | 5727 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1655 | 8835 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7217 | 102402 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2599 | 16121 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 104 | 1383 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1163 | 10262 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 3648 | 33033 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 726 | 14323 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 2290 | 17215 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 165 | 3861 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 303 | 1919 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 148 | 1683 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5944 | 105280 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1016 | 9336 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 167 | 1433 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 378 | 4167 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 372 | 1858 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 222 | 869 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 392 | 4592 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 102 | 2597 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 133 | 1571 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 131 | 5725 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 1604 | 6419 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3535 | 63887 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 197 | 4274 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 659 | 13618 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7924 | 158035 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 144 | 2849 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 4007 | 80372 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1858 | 11228 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 235 | 3454 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 288 | 12565 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3859 | 26535 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 117 | 2420 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 186 | 12611 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 832 | 6023 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 297 | 15038 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 439 | 905 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 294 | 5298 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 275 | 7261 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 161 | 822 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 230 | 359 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1937 | 23080 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 219 | 1744 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 330 | 1012 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1731 | 267517 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1244 | 2653 | |
| 53656F144 | 53656F144 | LISTED FD TR | TEUCRIUM AGRI ST | 160 | 4667 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 202 | 7665 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1430 | 3106 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1603 | 7101 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 323 | 854 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 100 | 14563 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 931 | 23248 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 3301 | 2386 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 169 | 647 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 211 | 3537 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 9675 | 24599 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 310 | 3552 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 644 | 2159 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 109 | 254 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 317 | 1318 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 361 | 4095 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 104 | 8512 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1674 | 14504 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3377 | 11766 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 211 | 33503 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 110 | 40000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 733 | 11610 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11853 | 34806 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 254 | 25041 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 843 | 6937 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 135 | 2058 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 313 | 4291 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 945 | 2300 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 577 | 1660 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1380 | 16164 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 917 | 23950 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4742 | 136148 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 3404 | 361696 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1158 | 2630 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 223 | 25590 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1380 | 18595 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 129 | 14435 | |
| 654106103 | 654106103 | NIKE INC | CL B | 207 | 1873 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 117 | 4275 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 236 | 9159 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 154 | 680 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 209 | 458 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 354 | 3507 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 880 | 14909 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 1781 | 352603 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 157 | 11743 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5517 | 13042 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 481 | 24767 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 669 | 11377 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 226 | 2372 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1526 | 16131 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1252 | 10510 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 425 | 36551 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 115 | 120 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 226 | 2536 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 3583 | 95445 | |
| 69374H436 | 69374H436 | PACER FDS TR | METAURUS CAP 400 | 236 | 7414 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 199 | 4895 | |
| 69374H584 | 69374H584 | PACER FDS TR | SWAN SOS CNS JAN | 611 | 26350 | |
| 69374H469 | 69374H469 | PACER FDS TR | SWAN SOS FLEX JU | 1194 | 50375 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 4743 | 99075 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 243 | 15878 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 823 | 3220 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 128 | 328 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 4114 | 51425 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1149 | 17219 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 10133 | 362936 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 2543 | 188617 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1074 | 5796 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2440 | 66520 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 458 | 4688 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 216 | 2270 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2863 | 84012 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 301 | 21510 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 436 | 23265 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 759 | 15093 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 1239 | 13461 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 423 | 15468 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 136 | 655 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 8169 | 21805 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 681 | 4591 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1578 | 10399 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1271 | 9602 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 124 | 1010 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 267 | 3023 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 180 | 615 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 138 | 2197 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 121 | 1555 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 648 | 5443 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 364 | 1852 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 109 | 13589 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2342 | 23904 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 522 | 10426 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 1390 | 18296 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 105 | 9289 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 499 | 8345 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 534 | 19480 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 99 | 13242 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 408 | 2665 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 437 | 17285 | |
| 74967X103 | 74967X103 | RH | COM | 181 | 550 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 210 | 3297 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 1072 | 125522 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2640 | 8014 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 142 | 2223 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1108 | 2305 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 223 | 2333 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 130 | 1255 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 1890 | 136950 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2835 | 7071 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 440 | 18540 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2607 | 12338 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1261 | 22251 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 252 | 7062 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3896 | 53651 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1246 | 16620 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 293 | 5588 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 180 | 2537 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 715 | 16331 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 4989 | 76663 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4382 | 53990 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 4866 | 144351 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 680 | 18030 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 8923 | 52546 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 6296 | 84880 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7071 | 53271 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 713 | 6645 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2246 | 34315 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1843 | 22237 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7184 | 41323 | |
| 816851109 | 816851109 | SEMPRA | COM | 492 | 3377 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 654 | 1164 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 223 | 839 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 231 | 3407 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 325 | 5029 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 9197 | 416886 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 100 | 864 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 60 | 13350 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 130 | 1174 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 647 | 8891 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 287 | 1944 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2718 | 38685 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 232 | 6402 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3530 | 10265 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7431 | 41687 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10031 | 22628 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 562 | 1173 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 3494 | 28752 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 316 | 4523 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 27058 | 294690 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 10269 | 103247 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 4117 | 166690 | |
| 78464A110 | 78464A110 | SPDR SER TR | FACTST INV ETF | 491 | 3715 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 508 | 12159 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 212 | 1519 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1151 | 50401 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 849 | 32868 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2470 | 97367 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 281 | 8761 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 686 | 22953 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 4225 | 81085 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 196 | 5055 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3089 | 50636 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 295 | 7963 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 363 | 8406 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 534 | 5605 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2277 | 33108 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 136 | 1766 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2950 | 38212 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 156 | 1880 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 416 | 3394 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1738 | 21643 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 240 | 4720 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1727 | 13408 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 326 | 1475 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1894 | 48086 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3313 | 79124 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 238 | 10151 | |
| 85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 310 | 39969 | |
| 85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 139 | 11022 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 774 | 7814 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 686 | 35377 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 222 | 729 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 134 | 1028 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 218 | 500 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 822 | 8144 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 698 | 5296 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 579 | 13750 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 987 | 70425 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 124 | 301 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3756 | 14347 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 377 | 2094 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 712 | 2536 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 176 | 2283 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2376 | 4554 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 203 | 129903 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 151 | 1779 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 141 | 2273 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2120 | 2371 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 462 | 2663 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 290 | 9565 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 857 | 13472 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 7780 | 18680 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 102 | 2372 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 497 | 30000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 250 | 4790 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 978 | 4778 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 219 | 3994 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1001 | 5584 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 133 | 298 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 176 | 2807 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 1109 | 17446 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2914 | 6062 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 424 | 3615 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 305 | 19887 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1004 | 33332 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1311 | 16425 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1586 | 5513 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 220 | 1446 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 555 | 2186 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 575 | 3690 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 130 | 1314 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 147 | 1597 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 115 | 1527 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1036 | 13714 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 841 | 11568 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 214 | 4379 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 752 | 5053 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2869 | 10138 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 199 | 983 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 745 | 3620 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 445 | 3218 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2723 | 12370 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 600 | 7180 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2679 | 6577 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 452 | 2732 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 636 | 3200 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 884 | 3846 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1181 | 5363 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 9512 | 66936 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2397 | 58929 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 302 | 3110 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 522 | 11007 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 104 | 2080 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 265 | 3354 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 383 | 6634 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1005 | 13286 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 226 | 3189 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 144 | 1900 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2536 | 15612 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 5849 | 104296 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 881 | 19088 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 153 | 2452 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 979 | 9229 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 909 | 10444 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 314 | 2010 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 3173 | 30580 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 13665 | 58069 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 589 | 5536 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 995 | 3515 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1117 | 5746 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 3146 | 27865 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 347 | 4276 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2069 | 8449 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 754 | 3670 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2557 | 5783 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1058 | 5813 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1143 | 8038 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1406 | 37799 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 135 | 384 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 602 | 13006 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 205 | 27450 | |
| 86164W100 | 86164W100 | VIRTUS STONE HBR EMG MKTS TO | COM | 219 | 42381 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 4199 | 690574 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2057 | 8660 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 223 | 1552 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 224 | 7857 | |
| 931142103 | 931142103 | WALMART INC | COM | 2181 | 13879 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 6013 | 42067 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 147 | 849 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2799 | 7337 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 125 | 680 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1865 | 43686 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 239 | 625 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 135 | 3705 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 450 | 13787 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1157 | 5778 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 6834 | 135818 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 1777 | 51065 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1660 | 39482 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 641 | 9492 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 436 | 3873 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 171 | 6374 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 441 | 2560 |