PFG ADVISORS
PFG ADVISORS, LLC Legal Name
Adviser information for PFG ADVISORS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Arizona, United States |
Employees
| Total Number of Employees | 115 |
|---|---|
| Investment Advisory/Research | 99 |
| Registered Broker-Dealer Representatives | 109 |
| Registered State Investment Advisers | 102 |
| Licensed Agents of an Insurance Company | 90 |
| No. of Firms/People that Solicit Clients | 29 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,882 | $2.0B |
| Non-Discretionary | 1,870 | $380.0M |
| Total | 11,752 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6,018 | $1.1B |
| HNW Individuals | 649 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 13 | $7.5M |
| Charitable organizations | <5 | $120,366 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 48 | $36.5M |
| Other | <5 | $261,391 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 348.3M |
| Both for Same | 82,083 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| WRAP FEE ASSET MANAGEMENT PROGRAM | PFG ADVISORS |
Principal Office
3200 N. CENTRAL AVESUITE #200
PHOENIX
AZ
United States
Monday - Friday, 8 AM TO 5 PM
Tel: (800) 405-8850, Fax: 623-258-4747
Websites
davisfm.com/
www.aeroinvestmentservices.com/resource-center/investment
www.secunm.org/services/planning/financial-planning.html
www.alhambracu.com/financial-planning
www.sai-topcu.com/
rorbachfinancialservices.com/
www.kalinawealth.com/
www.landingsfinancialservices.com/
www.mansellcapmgmt.com/
www.bridgettegavagan.com/
www.matthewcano.com/
www.retirewithaplan.com/
www.tealtaxservices.com/
www.pyramidfcu.com/about
www.cuefinancial.com/
www.sccfcu.org/wealth-management-services/
phocusfinancial.com/
www.ffnm.org/education-planning/investments
www.lbwinsurance.com/
www.pinalfs.com/team
www.unitedprairiebank.com/investments
www.myoccu.org/business/retirement-planning
www.technicolorfcu.org/investments/investments/
www.apricitywealthmanagement.com/
www.calcoastcu.org/retirement-investments/financial-planning/
www.truwestwms.org/
www.pfgteam.com/
www.cornerstoneassets.com/
www.copperstatewm.com/
www.cuefinancialnm.com/
www.batieandco.com/
www.linkedin.com/company/priority-financial-group/
www.facebook.com/starlifterwm
Chief Compliance Officer
MAUREEN MALONEY
CHIEF COMPLIANCE OFFICER
3200 N. CENTRAL AVE
SUITE #200
PHOENIX
AZ
United States
Tel:
602-200-5163
M*******@**********M
(Full email address available in API data)
Regulatory Contact
CHAD WALKER
COMPLIANCE MANAGER
3200 N CENTRAL AVE
SUITE #200
PHOENIX
AZ
United States
Tel:
602-200-5116
W******@**********M
(Full email address available in API data)
Industry Affiliates
| LBW INSURANCE & FINANCIAL SERVICES, INC. | Insurance company or agency |
| PFG INSURANCE SERVICES | Insurance company or agency |
| PHOCUS ACCOUNTING AND TAX SPECIALISTS, PLLC | Accountant or accounting firm |
| TEAL TAX SERVICES, PLLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PRIORITY FINANCIAL GROUP, LLC | Domestic Entity | – | SOLE MEMBER | 10/2014 | > 75% |
| PRIOR, MICHAEL, THOMAS | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2014 | < 5% |
| PRIOR, MICHAEL, THOMAS | Individual | MICHAEL THOMAS PRIOR AND JANETTE KOLEGA PRIOR FAMILY TRUST | TRUSTEE | 03/2022 | 50-75% |
| PRIOR AND ASSOCIATES, LLC | Domestic Entity | PRIORITY FINANCIAL GROUP, LLC | MEMBER | 10/2021 | > 75% |
| MICHAEL THOMAS PRIOR AND JANETTE KOLEGA PRIOR FAMILY TRUST | Domestic Entity | PRIOR AND ASSOCIATES, LLC | OWNER | 09/2021 | > 75% |
| PRIOR, JANETTE, KOLEGA | Individual | MICHAEL THOMAS PRIOR AND JANETTE KOLEGA PRIOR FAMILY TRUST | TRUSTEE | 03/2022 | 50-75% |
| Maloney, Maureen, Melodee | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 1M | 12K | – |
| ABBVIE INC | COM | 4M | 26K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 45K | 17K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 248K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 21K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | – |
| AERCAP HOLDINGS NV | SHS | 348K | 4K | – |
| AFLAC INC | COM | 280K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 266K | 2K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 976K | 34K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 487K | 18K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 715K | 26K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 502K | 17K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 377K | 12K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 436K | 15K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 395K | 13K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 661K | 21K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 301K | 9K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 594K | 21K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 2M | 62K | – |
| AIR PRODS & CHEMS INC | COM | 833K | 3K | – |
| ALPHABET INC | CAP STK CL A | 5M | 28K | – |
| ALPHABET INC | CAP STK CL C | 9M | 50K | – |
| ALPS ETF TR | ALERIAN MLP | 8M | 172K | – |
| ALPS ETF TR | OSHARES US SMLCP | 229K | 6K | – |
| ALPS ETF TR | RIVRFRNT STR INC | 480K | 21K | – |
| ALPS ETF TR | SECTR DIV DOGS | 815K | 15K | – |
| ALTRIA GROUP INC | COM | 292K | 6K | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | 800K | 30K | – |
| AMAZON COM INC | COM | 13M | 66K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 736K | 15K | – |
| AMERICAN ELEC PWR CO INC | COM | 422K | 5K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 9K | – |
| AMETEK INC | COM | 3M | 21K | – |
| AMGEN INC | COM | 4M | 14K | – |
| AMPHENOL CORP NEW | CL A | 3M | 43K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 3M | 79K | – |
| ANALOG DEVICES INC | COM | 3M | 14K | – |
| ANSYS INC | COM | 4M | 12K | – |
| APOLLO GLOBAL MGMT INC | COM | 303K | 3K | – |
| APPLE INC | COM | 39M | 186K | – |
| APPLIED MATLS INC | COM | 572K | 2K | – |
| APPLOVIN CORP | COM CL A | 326K | 4K | – |
| ARDMORE SHIPPING CORP | COM | 328K | 15K | – |
| ARES CAPITAL CORP | COM | 1M | 53K | – |
| ARISTA NETWORKS INC | COM | 331K | 944 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 355K | 6K | – |
| ARK ETF TR | INNOVATION ETF | 3M | 66K | – |
| ARK ETF TR | NEXT GNRTN INTER | 220K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 705K | 689 | – |
| AT&T INC | COM | 824K | 43K | – |
| ATKORE INC | COM | 449K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 13K | – |
| AXON ENTERPRISE INC | COM | 319K | 1K | – |
| BANK AMERICA CORP | COM | 1M | 27K | – |
| BARINGS BDC INC | COM | 194K | 20K | – |
| BECTON DICKINSON & CO | COM | 440K | 2K | – |
| BEL FUSE INC | CL B | 531K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 27K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 3M | 70K | – |
| BLACKROCK INC | COM | 319K | 405 | – |
| BLACKSTONE INC | COM | 251K | 2K | – |
| BLUE BIRD CORP | COM | 351K | 7K | – |
| BOEING CO | COM | 928K | 5K | – |
| BOOKING HOLDINGS INC | COM | 301K | 76 | – |
| BP PLC | SPONSORED ADR | 222K | 6K | – |
| BRINKER INTL INC | COM | 480K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 203K | 5K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 449K | 3K | – |
| BWX TECHNOLOGIES INC | COM | 981K | 10K | – |
| C3 AI INC | CL A | 319K | 11K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 11K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 570K | 19K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2M | 60K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 316K | 11K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2M | 67K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 2M | 58K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 12M | 376K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 437K | 17K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 327K | 15K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 221K | 8K | – |
| CARLISLE COS INC | COM | 3M | 8K | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| CELESTICA INC | COM | 566K | 10K | – |
| CELSIUS HLDGS INC | COM NEW | 262K | 5K | – |
| CENTENE CORP DEL | COM | 275K | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 941K | 5K | – |
| CHEVRON CORP NEW | COM | 6M | 37K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 680K | 11K | – |
| CHUBB LIMITED | COM | 860K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 33K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 24K | 14K | – |
| CISCO SYS INC | COM | 945K | 20K | – |
| COCA COLA CO | COM | 812K | 13K | – |
| COMCAST CORP NEW | CL A | 893K | 23K | – |
| CONOCOPHILLIPS | COM | 492K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 395K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 769K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 12M | 15K | – |
| CROWDSTRIKE HLDGS INC | CL A | 450K | 1K | – |
| CSX CORP | COM | 659K | 20K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| DANAHER CORPORATION | COM | 6M | 23K | – |
| DANAOS CORPORATION | SHS | 461K | 5K | – |
| DBX ETF TR | XTRACK HRVST CSI | 309K | 13K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 362K | 15K | – |
| DBX ETF TR | XTRACK USD HIGH | 715K | 20K | – |
| DBX ETF TR | XTRACKERS SHRT | 740K | 17K | – |
| DEERE & CO | COM | 2M | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 345K | 2K | – |
| DIGITAL RLTY TR INC | COM | 229K | 2K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 5M | 118K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3M | 116K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2M | 75K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 2M | 63K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1M | 45K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 2M | 35K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 6M | 193K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 8M | 139K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2M | 69K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3M | 78K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1M | 67K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3M | 44K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 347K | 7K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 310K | 12K | – |
| DISNEY WALT CO | COM | 811K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 376K | 4K | – |
| EA SERIES TRUST | STRIVE ENHANCED | 1M | 69K | – |
| EATON CORP PLC | SHS | 3M | 8K | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMERSON ELEC CO | COM | 301K | 3K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 906K | 56K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 364K | 13K | – |
| EOG RES INC | COM | 2M | 13K | – |
| EPR PPTYS | COM SH BEN INT | 2M | 39K | – |
| EQUINIX INC | COM | 1M | 1K | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 374K | 6K | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 3M | 131K | – |
| EXXON MOBIL CORP | COM | 4M | 31K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FEDEX CORP | COM | 385K | 1K | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 213K | 7K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 431K | 9K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 233K | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2M | 28K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 281K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 14M | 81K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 349K | 14K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 434K | 10K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 3M | 47K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9M | 194K | – |
| FIDUS INVT CORP | COM | 3M | 178K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 349K | 9K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 277K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 342K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 194K | 11K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 341K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 231K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 799K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 10M | 123K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 8M | 38K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 312K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 224K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 217K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1M | 38K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 208K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 10M | 182K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 345K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 996K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 709K | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 477K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 239K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1M | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4M | 181K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 791K | 11K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 687K | 6K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 302K | 8K | – |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 1M | 15K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 671K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 43K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 535K | 4K | – |
| FLEXSHARES TR | GLB QLT R/E IDX | 2M | 35K | – |
| FORD MTR CO DEL | COM | 292K | 23K | – |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 2M | 94K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 211K | 7K | – |
| FREEPORT-MCMORAN INC | CL B | 294K | 6K | – |
| FS KKR CAP CORP | COM | 4M | 182K | – |
| GABELLI CONV & INC SECS FD I | COM | 344K | 94K | – |
| GALLAGHER ARTHUR J & CO | COM | 5M | 20K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GE AEROSPACE | COM NEW | 1M | 8K | – |
| GE VERNOVA INC | COM | 286K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 12K | – |
| GENERATION BIO CO | COM | 42K | 15K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 209K | 7K | – |
| GILEAD SCIENCES INC | COM | 285K | 4K | – |
| GLADSTONE INVT CORP | COM | 1M | 102K | – |
| GLOBAL X FDS | ADAPTIVE US RISK | 598K | 18K | – |
| GLOBAL X FDS | ALTERNATIVE INCM | 130K | 11K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 284K | 6K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 303K | 10K | – |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 61K | – |
| GLOBAL X FDS | X EMERGING MKT | 215K | 10K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 267K | 3K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 6M | 56K | – |
| GOLDMAN SACHS GROUP INC | COM | 450K | 996 | – |
| GRAINGER W W INC | COM | 341K | 378 | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 454K | 20K | – |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 104K | 11K | – |
| GREEN BRICK PARTNERS INC | COM | 370K | 6K | – |
| HCA HEALTHCARE INC | COM | 512K | 2K | – |
| HEICO CORP NEW | COM | 2M | 10K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HF SINCLAIR CORP | COM | 265K | 5K | – |
| HOME DEPOT INC | COM | 6M | 17K | – |
| HONEYWELL INTL INC | COM | 3M | 15K | – |
| HORMEL FOODS CORP | COM | 246K | 8K | – |
| HOWMET AEROSPACE INC | COM | 494K | 6K | – |
| HP INC | COM | 413K | 12K | – |
| HUBBELL INC | COM | 3M | 7K | – |
| IDEXX LABS INC | COM | 4M | 8K | – |
| IES HLDGS INC | COM | 518K | 4K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 950K | 39K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 1M | 32K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 503K | 11K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 350K | 6K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 594K | 19K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 294K | 8K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 2M | 53K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 325K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 308K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 378K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 300K | 9K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 230K | 6K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 201K | 6K | – |
| INTEL CORP | COM | 827K | 27K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTUIT | COM | 3M | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 193K | 12K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 1M | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 633K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 33K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 483K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 4M | 81K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2M | 43K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 250K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 221K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 454K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1M | 35K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 743K | 38K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 2M | 57K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 655K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 605K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 543K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 363K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1M | 24K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 229K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 42K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1M | 39K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 810K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 622K | 10K | – |
| INVESCO QQQ TR | UNIT SER 1 | 39M | 81K | – |
| IQVIA HLDGS INC | COM | 924K | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 962K | 22K | – |
| ISHARES INC | CORE MSCI EMKT | 776K | 14K | – |
| ISHARES INC | EMNG MKTS EQT | 2M | 49K | – |
| ISHARES INC | MSCI EMRG CHN | 514K | 9K | – |
| ISHARES INC | MSCI EQUAL WEITE | 1M | 12K | – |
| ISHARES INC | MSCI GBL MIN VOL | 2M | 17K | – |
| ISHARES INC | MSCI GERMANY ETF | 399K | 13K | – |
| ISHARES INC | MSCI NETHERL ETF | 272K | 5K | – |
| ISHARES SILVER TR | ISHARES | 281K | 11K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 19K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1M | 10K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 24K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 25K | – |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 56K | – |
| ISHARES TR | CALIF MUN BD ETF | 357K | 6K | – |
| ISHARES TR | CONV BD ETF | 713K | 9K | – |
| ISHARES TR | CORE DIV GRWTH | 1M | 21K | – |
| ISHARES TR | CORE INTL AGGR | 582K | 12K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 45K | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 31K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 77K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 17K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 27K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 15K | – |
| ISHARES TR | CORE S&P US VLU | 2M | 17K | – |
| ISHARES TR | CORE S&P500 ETF | 12M | 22K | – |
| ISHARES TR | CORE TOTAL USD | 12M | 255K | – |
| ISHARES TR | CORE US AGGBD ET | 10M | 106K | – |
| ISHARES TR | CR 5 10 YR ETF | 6M | 136K | – |
| ISHARES TR | EAFE GRWTH ETF | 3M | 25K | – |
| ISHARES TR | EAFE VALUE ETF | 3M | 53K | – |
| ISHARES TR | ESG AWR MSCI USA | 617K | 5K | – |
| ISHARES TR | ESG AWR US AGRGT | 789K | 17K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 372K | 15K | – |
| ISHARES TR | ESG AWRE USD ETF | 569K | 25K | – |
| ISHARES TR | EXPONENTIAL TECH | 2M | 29K | – |
| ISHARES TR | FLTG RATE NT ETF | 2M | 44K | – |
| ISHARES TR | GL CLEAN ENE ETF | 201K | 15K | – |
| ISHARES TR | GLOBAL TECH ETF | 398K | 5K | – |
| ISHARES TR | HDG MSCI EAFE | 921K | 26K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 21K | – |
| ISHARES TR | IBOXX INV CP ETF | 930K | 9K | – |
| ISHARES TR | ISHARES BIOTECH | 623K | 5K | – |
| ISHARES TR | ISHARES SEMICDTR | 3M | 13K | – |
| ISHARES TR | ISHS 1-5YR INVS | 8M | 152K | – |
| ISHARES TR | ISHS 5-10YR INVT | 254K | 5K | – |
| ISHARES TR | JPMORGAN USD EMG | 311K | 4K | – |
| ISHARES TR | MBS ETF | 664K | 7K | – |
| ISHARES TR | MORNINGSTR US EQ | 1M | 14K | – |
| ISHARES TR | MRGSTR MD CP GRW | 3M | 49K | – |
| ISHARES TR | MSCI ACWI ETF | 10M | 87K | – |
| ISHARES TR | MSCI CHINA A | 250K | 10K | – |
| ISHARES TR | MSCI EAFE ETF | 673K | 9K | – |
| ISHARES TR | MSCI EAFE MIN VL | 354K | 5K | – |
| ISHARES TR | MSCI EMG MKT ETF | 554K | 13K | – |
| ISHARES TR | MSCI INDIA ETF | 775K | 14K | – |
| ISHARES TR | MSCI KLD400 SOC | 3M | 27K | – |
| ISHARES TR | MSCI USA ESG SLC | 410K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 18K | – |
| ISHARES TR | MSCI USA MMENTM | 1M | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 16M | 95K | – |
| ISHARES TR | MSCI USA VALUE | 1M | 14K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 12K | – |
| ISHARES TR | NORTH AMERN NAT | 397K | 9K | – |
| ISHARES TR | PFD AND INCM SEC | 837K | 27K | – |
| ISHARES TR | ROBOTICS ARTIF | 380K | 11K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 10K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 11K | – |
| ISHARES TR | RUS 2000 VAL ETF | 212K | 1K | – |
| ISHARES TR | RUS MD CP GR ETF | 346K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 322K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 769K | 9K | – |
| ISHARES TR | RUS TP200 GR ETF | 307K | 1K | – |
| ISHARES TR | RUSEL 2500 ETF | 262K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 20K | – |
| ISHARES TR | S&P 100 ETF | 369K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 36K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 11K | – |
| ISHARES TR | S&P MC 400GR ETF | 2M | 22K | – |
| ISHARES TR | S&P MC 400VL ETF | 451K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 248K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 9K | – |
| ISHARES TR | SHORT TREAS BD | 414K | 4K | – |
| ISHARES TR | SHRT NAT MUN ETF | 688K | 7K | – |
| ISHARES TR | TIPS BD ETF | 512K | 5K | – |
| ISHARES TR | TRS FLT RT BD | 217K | 4K | – |
| ISHARES TR | U.S. INSRNCE ETF | 2M | 13K | – |
| ISHARES TR | U.S. MED DVC ETF | 499K | 9K | – |
| ISHARES TR | U.S. TECH ETF | 629K | 4K | – |
| ISHARES TR | US AER DEF ETF | 1M | 8K | – |
| ISHARES TR | US HLTHCARE ETF | 359K | 6K | – |
| ISHARES TR | US HOME CONS ETF | 2M | 17K | – |
| ISHARES TR | US INFRASTRUC | 449K | 11K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 64K | – |
| ISHARES TR | USD INV GRDE ETF | 416K | 8K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 8M | 151K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 544K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 224K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 310K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 13M | 227K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 429K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 467K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 761K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 357K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1M | 23K | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 265K | 4K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3M | 56K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 541K | 11K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3M | 60K | – |
| JOHNSON & JOHNSON | COM | 5M | 32K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 37K | – |
| KEURIG DR PEPPER INC | COM | 999K | 30K | – |
| KLA CORP | COM NEW | 5M | 7K | – |
| KROGER CO | COM | 250K | 5K | – |
| LA Z BOY INC | COM | 387K | 10K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 1M | 18K | – |
| LIMBACH HLDGS INC | COM | 380K | 7K | – |
| LINDE PLC | SHS | 454K | 1K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 36K | 13K | – |
| LMP CAP & INCOME FD INC | COM | 401K | 26K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 3K | – |
| LOWES COS INC | COM | 277K | 1K | – |
| MANULIFE FINL CORP | COM | 548K | 21K | – |
| MARATHON OIL CORP | COM | 260K | 9K | – |
| MARATHON PETE CORP | COM | 310K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 9K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 34K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 3K | – |
| MCDONALDS CORP | COM | 717K | 3K | – |
| MEDTRONIC PLC | SHS | 235K | 3K | – |
| MERCK & CO INC | COM | 3M | 25K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| MGM RESORTS INTERNATIONAL | COM | 309K | 7K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 527K | 6K | – |
| MICROSOFT CORP | COM | 35M | 78K | – |
| MONOLITHIC PWR SYS INC | COM | 3M | 4K | – |
| MOODYS CORP | COM | 332K | 788 | – |
| MORGAN STANLEY | COM NEW | 293K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 213K | 551 | – |
| MR COOPER GROUP INC | COM | 860K | 11K | – |
| MSCI INC | COM | 2M | 3K | – |
| MYOMO INC | COM NEW | 171K | 53K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 245K | 5K | – |
| NETFLIX INC | COM | 437K | 647 | – |
| NEXTERA ENERGY INC | COM | 1M | 15K | – |
| NIKE INC | CL B | 400K | 5K | – |
| NIOCORP DEVS LTD | COM NEW | 65K | 37K | – |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 441K | 14K | – |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 2M | 50K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| NOVO-NORDISK A S | ADR | 583K | 4K | – |
| NUCOR CORP | COM | 357K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 206K | 5K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 162K | 13K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 241K | 21K | – |
| NVENT ELECTRIC PLC | SHS | 650K | 8K | – |
| NVIDIA CORPORATION | COM | 21M | 172K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 22K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 8K | – |
| OMEGA HEALTHCARE INVS INC | COM | 273K | 8K | – |
| ONEOK INC NEW | COM | 511K | 6K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 23K | 13K | – |
| ORACLE CORP | COM | 539K | 4K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| PACCAR INC | COM | 438K | 4K | – |
| PACER FDS TR | GLOBL CASH ETF | 673K | 20K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 1M | 41K | – |
| PACER FDS TR | PAC ASSET FLTG | 269K | 6K | – |
| PACER FDS TR | PACER US SMALL | 9M | 203K | – |
| PACER FDS TR | TRENDP US LAR CP | 9M | 190K | – |
| PACER FDS TR | TRENDPILOT 100 | 2M | 25K | – |
| PACER FDS TR | TRENDPILOT US BD | 679K | 34K | – |
| PACER FDS TR | US CASH COWS 100 | 28M | 520K | – |
| PACER FDS TR | US EXPORT LEAD | 398K | 8K | – |
| PACER FDS TR | US LRG CP CASH | 684K | 25K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 726K | 29K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 3K | – |
| PARAGON 28 INC | COM | 3M | 386K | – |
| PARKER-HANNIFIN CORP | COM | 383K | 758 | – |
| PAYCHEX INC | COM | 3M | 29K | – |
| PENNANTPARK FLOATING RATE CA | COM | 1M | 105K | – |
| PEPSICO INC | COM | 2M | 12K | – |
| PFIZER INC | COM | 615K | 22K | – |
| PHILIP MORRIS INTL INC | COM | 313K | 3K | – |
| PHILLIPS 66 | COM | 491K | 3K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 237K | 5K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 641K | 7K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 2M | 21K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 254K | 5K | – |
| PIMCO ETF TR | INV GRD CRP BD | 1M | 12K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 415K | 8K | – |
| POWELL INDS INC | COM | 450K | 3K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 6M | 120K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 36K | – |
| PROLOGIS INC. | COM | 208K | 2K | – |
| PROSHARES TR | S&P 500 DV ARIST | 458K | 5K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 341K | 5K | – |
| PUBLIC STORAGE OPER CO | COM | 493K | 2K | – |
| PURE STORAGE INC | CL A | 279K | 4K | – |
| QUALCOMM INC | COM | 691K | 3K | – |
| QUANTA SVCS INC | COM | 1M | 6K | – |
| RBB FD INC | US TREAS 3 MNTH | 1M | 28K | – |
| REALTY INCOME CORP | COM | 228K | 4K | – |
| REGIONS FINANCIAL CORP NEW | COM | 202K | 10K | – |
| RELIANCE INC | COM | 4M | 15K | – |
| RESOURCES CONNECTION INC | COM | 132K | 12K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 6K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | – |
| RTX CORPORATION | COM | 2M | 19K | – |
| S&P GLOBAL INC | COM | 4M | 9K | – |
| SABINE RTY TR | UNIT BEN INT | 954K | 15K | – |
| SALESFORCE INC | COM | 621K | 2K | – |
| SARATOGA INVT CORP | COM NEW | 510K | 22K | – |
| SAREPTA THERAPEUTICS INC | COM | 532K | 3K | – |
| SCHWAB CHARLES CORP | COM | 220K | 3K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 829K | 19K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 234K | 9K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 879K | 25K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 29K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 400K | 7K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 313K | 8K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 299K | 6K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 325K | 7K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 84K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 18M | 237K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 8M | 83K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 273K | 4K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 63K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2M | 21K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 250K | 13K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 28K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 356K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 9M | 103K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 37K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 448K | 11K | – |
| SELECT SECTOR SPDR TR | INDL | 10M | 84K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 15K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 35K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 33K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 22K | – |
| SEMPRA | COM | 244K | 3K | – |
| SERVICENOW INC | COM | 846K | 1K | – |
| SHELL PLC | SPON ADS | 308K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 6K | – |
| SHOPIFY INC | CL A | 295K | 4K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 3M | 122K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 778K | 25K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 551K | 20K | – |
| SKYLINE CHAMPION CORPORATION | COM | 387K | 6K | – |
| SOUTHERN CALIF BANCORP | COM | 713K | 53K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 379K | 970 | – |
| SPDR GOLD TR | GOLD SHS | 16M | 73K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 1M | 17K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 249K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 666K | 19K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 356K | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 18M | 32K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 5K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 14K | – |
| SPDR SER TR | BLOOMBERG INVT | 1M | 41K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 2M | 73K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 274K | 6K | – |
| SPDR SER TR | OILGAS EQUIP | 1M | 13K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 676K | 27K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 2M | 56K | – |
| SPDR SER TR | PORTFOLIO LN COR | 6M | 287K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 2M | 67K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 603K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 8M | 122K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 472K | 11K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 38K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 885K | 11K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 361K | 9K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 45K | – |
| SPDR SER TR | RUSSELL LOW VOL | 807K | 7K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 952K | 11K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 520K | 7K | – |
| SPDR SER TR | S&P BIOTECH | 7M | 78K | – |
| SPDR SER TR | S&P HOMEBUILD | 212K | 2K | – |
| SPDR SER TR | S&P INS ETF | 229K | 5K | – |
| SPDR SER TR | S&P METALS MNG | 8M | 139K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 2M | 48K | – |
| SPDR SER TR | SSGA US LRG ETF | 201K | 1K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 421K | 42K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 860K | 21K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 321K | 8K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 740K | 18K | – |
| STARBUCKS CORP | COM | 256K | 3K | – |
| STRYKER CORPORATION | COM | 4M | 12K | – |
| SUN CMNTYS INC | COM | 209K | 2K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
| SYNCHRONY FINANCIAL | COM | 231K | 5K | – |
| SYNOPSYS INC | COM | 3M | 5K | – |
| T ROWE PRICE ETF INC | SMALL MID CAP | 484K | 16K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 782K | 4K | – |
| TARGET CORP | COM | 455K | 3K | – |
| TEREX CORP NEW | COM | 321K | 6K | – |
| TESLA INC | COM | 2M | 11K | – |
| TEXAS INSTRS INC | COM | 689K | 4K | – |
| THE CIGNA GROUP | COM | 728K | 2K | – |
| THE TRADE DESK INC | COM CL A | 239K | 2K | – |
| TJX COS INC NEW | COM | 257K | 2K | – |
| T-MOBILE US INC | COM | 325K | 2K | – |
| TORM PLC | SHS CL A | 323K | 8K | – |
| TOYOTA MOTOR CORP | ADS | 479K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 272K | 827 | – |
| TRAVELERS COMPANIES INC | COM | 658K | 3K | – |
| UNION PAC CORP | COM | 4M | 18K | – |
| UNITED PARCEL SERVICE INC | CL B | 242K | 2K | – |
| UNITED RENTALS INC | COM | 648K | 1K | – |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 402K | 15K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | – |
| VALERO ENERGY CORP | COM | 228K | 1K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 278K | 10K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 670K | 26K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 376K | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 12M | 48K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 378K | 17K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1M | 4K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 915K | 8K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1M | 14K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 2M | 18K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2M | 23K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 350K | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 26K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12M | 162K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8M | 160K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 763K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 36M | 96K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 464K | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 8K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 381K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 253K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 24M | 47K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 20K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 25M | 93K | – |
| VANGUARD INDEX FDS | VALUE ETF | 8M | 52K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 57K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 78K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 368K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 684K | 6K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 508K | 10K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 114K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 211K | 4K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10M | 120K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6M | 126K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 22K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 470K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 5M | 53K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 20M | 111K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 17K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 52K | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 663K | 4K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1M | 19K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 15M | 127K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 2M | 31K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1M | 17K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 3M | 11K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 11K | – |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 9K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 488K | 5K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 7M | 98K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 456K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 7K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 6K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 1M | 6K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 3M | 24K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 670K | 2K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 720K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 824K | 20K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1M | 23K | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 535K | 10K | – |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 909K | 38K | – |
| VISA INC | COM CL A | 6M | 24K | – |
| WALMART INC | COM | 3M | 38K | – |
| WASTE CONNECTIONS INC | COM | 3M | 18K | – |
| WASTE MGMT INC DEL | COM | 447K | 2K | – |
| WELLS FARGO CO NEW | COM | 6M | 98K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | – |
| WISDOMTREE TR | BLMBG US BULL | 8M | 280K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 1M | 33K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 1M | 23K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 816K | 16K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 664K | 14K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 4M | 89K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 290K | 3K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 1M | 19K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 229K | 2K | – |
| ZOETIS INC | CL A | 1M | 8K | – |