The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 12,427 13,500 SH SOLE 0 0 13,500
3M CO COM 88579Y101 1,995,633 16,641 SH SOLE 300 0 16,341
ABBOTT LABS COM 002824100 1,489,294 13,565 SH SOLE 174 0 13,391
ABBVIE INC COM 00287Y109 6,923,072 42,838 SH SOLE 1,432 0 41,406
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 315,260 6,000 SH SOLE 0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,394,947 5,228 SH SOLE 346 0 4,882
ACTIVISION BLIZZARD INC COM 00507V109 474,497 6,199 SH SOLE 425 0 5,774
ADOBE SYSTEMS INCORPORATED COM 00724F101 658,253 1,956 SH SOLE 178 0 1,778
ADVANCED MICRO DEVICES INC COM 007903107 1,028,871 15,885 SH SOLE 561 0 15,324
AFLAC INC COM 001055102 929,449 12,920 SH SOLE 200 0 12,720
ALCOA CORP COM 013872106 231,624 5,094 SH SOLE 0 0 5,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475,510 5,398 SH SOLE 625 0 4,773
ALLSTATE CORP COM 020002101 427,888 3,156 SH SOLE 534 0 2,622
ALPHABET INC CAP STK CL C 02079K107 6,549,250 73,811 SH SOLE 3,995 0 69,816
ALPHABET INC CAP STK CL A 02079K305 1,918,035 21,739 SH SOLE 1,560 0 20,179
ALTRIA GROUP INC COM 02209S103 2,456,397 53,739 SH SOLE 1,953 0 51,786
AMAZON COM INC COM 023135106 9,094,263 108,265 SH SOLE 3,535 0 104,730
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 11,102 200 SH SOLE 0 0 200
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 198,958 4,855 SH SOLE 0 0 4,855
AMERICAN ELEC PWR CO INC COM 025537101 336,420 3,543 SH SOLE 136 0 3,407
AMERICAN TOWER CORP NEW COM 03027X100 558,230 2,635 SH SOLE 205 0 2,430
AMGEN INC COM 031162100 2,630,745 10,017 SH SOLE 42 0 9,975
AMPLIFY ETF TR ONLIN RETL ETF 032108102 350,520 8,990 SH SOLE 0 0 8,990
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 315,198 8,790 SH SOLE 0 0 8,790
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 101,336 6,702 SH SOLE 0 0 6,702
AMPLIFY ETF TR INFLATION FIGHTE 032108748 89,198 4,343 SH SOLE 0 0 4,343
AMPLIFY ETF TR THEMATIC ALL STR 032108797 5,918 400 SH SOLE 0 0 400
AMPLIFY ETF TR HIGH INCOME 032108847 149,365 12,821 SH SOLE 0 0 12,821
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 29,071 1,189 SH SOLE 0 0 1,189
ANALOG DEVICES INC COM 032654105 209,138 1,275 SH SOLE 245 0 1,030
APPLE INC COM 037833100 24,316,838 187,153 SH SOLE 11,426 0 175,727
APPLIED MATLS INC COM 038222105 629,539 6,465 SH SOLE 310 0 6,155
ARCHER DANIELS MIDLAND CO COM 039483102 219,843 2,368 SH SOLE 0 0 2,368
ARDAGH METAL PACKAGING S A SHS L02235106 67,340 14,000 SH SOLE 0 0 14,000
ARK ETF TR INNOVATION ETF 00214Q104 156,481 5,009 SH SOLE 0 0 5,009
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,637 235 SH SOLE 0 0 235
ARK ETF TR GENOMIC REV ETF 00214Q302 34,074 1,207 SH SOLE 0 0 1,207
ASTRAZENECA PLC SPONSORED ADR 046353108 428,600 6,322 SH SOLE 200 0 6,122
AT&T INC COM 00206R102 1,438,762 78,151 SH SOLE 5,341 0 72,811
AUTOMATIC DATA PROCESSING IN COM 053015103 578,041 2,420 SH SOLE 0 0 2,420
B & G FOODS INC NEW COM 05508R106 172,410 15,463 SH SOLE 0 0 15,463
BALL CORP COM 058498106 322,284 6,302 SH SOLE 0 0 6,302
BANCO SANTANDER S.A. ADR 05964H105 88,051 29,848 SH SOLE 0 0 29,848
BANK AMERICA CORP COM 060505104 3,089,937 93,295 SH SOLE 12,161 0 81,134
BARINGS BDC INC COM 06759L103 99,186 12,170 SH SOLE 0 0 12,170
BCE INC COM NEW 05534B760 359,887 8,189 SH SOLE 0 0 8,189
BECTON DICKINSON & CO COM 075887109 352,460 1,386 SH SOLE 0 0 1,386
BERKSHIRE HATHAWAY INC DEL CL A 084670108 468,711 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,971,618 9,620 SH SOLE 558 0 9,062
BEST BUY INC COM 086516101 345,304 4,305 SH SOLE 0 0 4,305
BIOGEN INC COM 09062X103 211,844 765 SH SOLE 381 0 384
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,640 4 SH SOLE 0 0 4
BLACKROCK CR ALLOCATION INCO COM 092508100 128,826 12,755 SH SOLE 0 0 12,755
BLACKROCK ENHANCED EQUITY DI COM 09251A104 269,552 29,917 SH SOLE 2,338 0 27,579
BLACKROCK INC COM 09247X101 2,072,966 2,925 SH SOLE 140 0 2,785
BLACKSTONE INC COM 09260D107 254,323 3,428 SH SOLE 0 0 3,428
BLOCK INC CL A 852234103 399,914 6,364 SH SOLE 900 0 5,464
BOEING CO COM 097023105 1,509,934 7,927 SH SOLE 40 0 7,887
BP PLC SPONSORED ADR 055622104 1,014,032 29,030 SH SOLE 3,424 0 25,607
BRISTOL-MYERS SQUIBB CO COM 110122108 789,495 10,973 SH SOLE 635 0 10,338
BROADCOM INC COM 11135F101 2,436,958 4,358 SH SOLE 70 0 4,288
CALLON PETE CO DEL COM 13123X508 232,258 6,262 SH SOLE 0 0 6,262
CANADIAN PAC RY LTD COM 13645T100 1,204,628 16,150 SH SOLE 611 0 15,539
CARDINAL HEALTH INC COM 14149Y108 616,507 8,020 SH SOLE 0 0 8,020
CARMAX INC COM 143130102 321,925 5,287 SH SOLE 0 0 5,287
CATERPILLAR INC COM 149123101 1,063,790 4,441 SH SOLE 858 0 3,583
CHECK POINT SOFTWARE TECH LT ORD M22465104 846,407 6,709 SH SOLE 0 0 6,709
CHESAPEAKE ENERGY CORP COM 165167735 292,547 3,100 SH SOLE 50 0 3,050
CHEVRON CORP NEW COM 166764100 4,206,998 23,439 SH SOLE 1,899 0 21,540
CHURCH & DWIGHT CO INC COM 171340102 765,403 9,495 SH SOLE 255 0 9,240
CISCO SYS INC COM 17275R102 1,119,889 23,507 SH SOLE 2,241 0 21,266
CITIGROUP INC COM NEW 172967424 325,851 7,204 SH SOLE 135 0 7,069
CLEVELAND-CLIFFS INC NEW COM 185899101 755,801 46,915 SH SOLE 0 0 46,915
CLOROX CO DEL COM 189054109 545,743 3,889 SH SOLE 7 0 3,882
COCA COLA CO COM 191216100 2,509,762 39,455 SH SOLE 514 0 38,941
COEUR MNG INC COM NEW 192108504 163,656 48,707 SH SOLE 0 0 48,707
COHEN & STEERS INFRASTRUCTUR COM 19248A109 691,277 28,815 SH SOLE 0 0 28,815
COLGATE PALMOLIVE CO COM 194162103 283,192 3,594 SH SOLE 0 0 3,594
COMCAST CORP NEW CL A 20030N101 657,692 18,807 SH SOLE 258 0 18,549
COMPASS MINERALS INTL INC COM 20451N101 216,070 5,270 SH SOLE 750 0 4,520
CONOCOPHILLIPS COM 20825C104 417,423 3,537 SH SOLE 577 0 2,961
CORTEVA INC COM 22052L104 382,011 6,499 SH SOLE 235 0 6,264
COSTCO WHSL CORP NEW COM 22160K105 2,106,622 4,615 SH SOLE 26 0 4,589
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,158,184 12,225 SH SOLE 1,040 0 11,185
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,108,322 27,265 SH SOLE 1,225 0 26,040
CROWDSTRIKE HLDGS INC CL A 22788C105 409,368 3,888 SH SOLE 0 0 3,888
CSX CORP COM 126408103 1,525,951 49,256 SH SOLE 1,069 0 48,187
CVS HEALTH CORP COM 126650100 1,883,433 20,211 SH SOLE 1,530 0 18,681
DANAHER CORPORATION COM 235851102 1,458,483 5,495 SH SOLE 58 0 5,437
DEERE & CO COM 244199105 701,023 1,635 SH SOLE 0 0 1,635
DIAGEO PLC SPON ADR NEW 25243Q205 255,346 1,433 SH SOLE 0 0 1,433
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,096,627 114,605 SH SOLE 0 0 114,605
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,797,697 71,793 SH SOLE 0 0 71,793
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 636,287 28,988 SH SOLE 51 0 28,937
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 397,334 9,549 SH SOLE 0 0 9,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 218,168 4,964 SH SOLE 0 0 4,964
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54,630 2,250 SH SOLE 0 0 2,250
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 209,699 6,898 SH SOLE 0 0 6,898
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 129,038 5,974 SH SOLE 0 0 5,974
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 507,125 12,500 SH SOLE 0 0 12,500
DISNEY WALT CO COM 254687106 1,665,403 19,169 SH SOLE 1,545 0 17,624
DNP SELECT INCOME FD INC COM 23325P104 610,147 54,235 SH SOLE 400 0 53,835
DOCUSIGN INC COM 256163106 310,130 5,596 SH SOLE 90 0 5,506
DOMINION ENERGY INC COM 25746U109 1,833,838 29,906 SH SOLE 1,439 0 28,467
DOW INC COM 260557103 691,695 13,727 SH SOLE 1,038 0 12,689
DUKE ENERGY CORP NEW COM NEW 26441C204 7,102,270 68,961 SH SOLE 3,241 0 65,720
DUPONT DE NEMOURS INC COM 26614N102 327,172 4,767 SH SOLE 394 0 4,373
EATON CORP PLC SHS G29183103 208,900 1,331 SH SOLE 27 0 1,304
EATON VANCE TAX-MANAGED GLOB COM 27829F108 78,361 10,379 SH SOLE 250 0 10,129
EATON VANCE TX ADV GLBL DIV COM 27828S101 248,472 16,455 SH SOLE 1,005 0 15,450
ELDORADO GOLD CORP NEW COM 284902509 427,714 51,162 SH SOLE 0 0 51,162
ELEVANCE HEALTH INC COM 036752103 544,774 1,062 SH SOLE 0 0 1,062
EMERSON ELEC CO COM 291011104 798,547 8,313 SH SOLE 700 0 7,613
ENBRIDGE INC COM 29250N105 1,124,106 28,750 SH SOLE 3,178 0 25,572
ENDEAVOUR SILVER CORP COM 29258Y103 214,209 66,114 SH SOLE 0 0 66,114
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137,684 11,599 SH SOLE 0 0 11,599
ENTERPRISE PRODS PARTNERS L COM 293792107 764,122 31,680 SH SOLE 3,283 0 28,397
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6,330 600 SH SOLE 0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 643,437 14,607 SH SOLE 0 0 14,607
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17,274 440 SH SOLE 240 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6,782 1,592 SH SOLE 0 0 1,592
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 17,886 967 SH SOLE 0 0 967
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4,878 154 SH SOLE 0 0 154
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 74,974 2,510 SH SOLE 0 0 2,510
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10,534 340 SH SOLE 0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842 221,742 12,983 SH SOLE 151 0 12,832
EXELON CORP COM 30161N101 285,115 6,595 SH SOLE 488 0 6,107
EXXON MOBIL CORP COM 30231G102 5,717,372 51,835 SH SOLE 1,836 0 49,999
F N B CORP COM 302520101 413,124 31,657 SH SOLE 0 0 31,657
FASTLY INC CL A 31188V100 86,339 10,542 SH SOLE 45 0 10,497
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 55,728 2,400 SH SOLE 0 0 2,400
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 223,728 10,150 SH SOLE 0 0 10,150
FEDEX CORP COM 31428X106 1,055,265 6,093 SH SOLE 0 0 6,093
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 88,704 1,565 SH SOLE 0 0 1,565
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 36,469 761 SH SOLE 0 0 761
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,607 387 SH SOLE 0 0 387
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,117,121 24,509 SH SOLE 0 0 24,509
FIDUS INVT CORP COM 316500107 581,922 30,579 SH SOLE 2,438 0 28,141
FIFTH THIRD BANCORP COM 316773100 655,612 19,982 SH SOLE 916 0 19,066
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,350,838 80,407 SH SOLE 1,525 0 78,882
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,522,091 30,375 SH SOLE 0 0 30,375
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 37,196 1,417 SH SOLE 0 0 1,417
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 991,763 21,425 SH SOLE 0 0 21,425
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 39,480 2,000 SH SOLE 0 0 2,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 119,986 6,737 SH SOLE 1,860 0 4,877
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 319,105 13,030 SH SOLE 720 0 12,310
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,692 250 SH SOLE 0 0 250
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,101 357 SH SOLE 0 0 357
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 95,444 2,330 SH SOLE 0 0 2,330
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45,667 420 SH SOLE 0 0 420
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36,958 404 SH SOLE 35 0 369
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,483 135 SH SOLE 0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,034,501 35,315 SH SOLE 6,065 0 29,250
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,259,520 57,303 SH SOLE 4,920 0 52,383
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 21,936 1,600 SH SOLE 0 0 1,600
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 918,691 23,733 SH SOLE 0 0 23,733
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11,736 302 SH SOLE 2 0 300
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 420,925 4,825 SH SOLE 0 0 4,825
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 320,145 5,250 SH SOLE 0 0 5,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,322,793 17,649 SH SOLE 1,082 0 16,567
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 139,450 905 SH SOLE 0 0 905
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 531,269 4,314 SH SOLE 487 0 3,827
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 52,239 1,107 SH SOLE 0 0 1,107
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 527,249 28,686 SH SOLE 14 0 28,672
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 64,365 2,307 SH SOLE 0 0 2,307
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 115,568 4,330 SH SOLE 0 0 4,330
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,513,425 33,941 SH SOLE 1,175 0 32,766
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 693,560 17,811 SH SOLE 750 0 17,061
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 66,191 3,109 SH SOLE 45 0 3,064
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,629,506 242,452 SH SOLE 23,505 0 218,947
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,164 129 SH SOLE 0 0 129
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 312,064 16,144 SH SOLE 985 0 15,159
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 113,814 6,309 SH SOLE 525 0 5,784
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 621,336 14,147 SH SOLE 795 0 13,352
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 976,572 20,979 SH SOLE 400 0 20,579
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 229,465 6,424 SH SOLE 0 0 6,424
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 60,099 2,383 SH SOLE 315 0 2,068
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 86,802 2,479 SH SOLE 470 0 2,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21,632 1,293 SH SOLE 0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 568,826 11,998 SH SOLE 1,015 0 10,983
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 387,772 8,805 SH SOLE 100 0 8,705
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,763,306 46,489 SH SOLE 4,602 0 41,887
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 309,401 6,056 SH SOLE 485 0 5,571
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 6,355,539 329,132 SH SOLE 38,535 0 290,597
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 426,581 26,235 SH SOLE 0 0 26,235
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 62,141 1,898 SH SOLE 0 0 1,898
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 8,839 483 SH SOLE 0 0 483
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 20,796 630 SH SOLE 0 0 630
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 76,710 2,450 SH SOLE 0 0 2,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,131 231 SH SOLE 0 0 231
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 8,253 232 SH SOLE 0 0 232
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 58,677 1,336 SH SOLE 0 0 1,336
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 11,562 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 62,240 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 85,667 2,472 SH SOLE 0 0 2,472
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 94,101 5,103 SH SOLE 2,003 0 3,100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,101,996 45,707 SH SOLE 5,418 0 40,289
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,291,564 35,327 SH SOLE 1,524 0 33,803
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 911,452 13,244 SH SOLE 588 0 12,656
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,797,626 45,042 SH SOLE 370 0 44,672
FIRSTENERGY CORP COM 337932107 542,578 12,937 SH SOLE 0 0 12,937
FORD MTR CO DEL COM 345370860 430,939 37,054 SH SOLE 300 0 36,754
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 290,960 22,555 SH SOLE 0 0 22,555
FREEPORT-MCMORAN INC CL B 35671D857 457,820 12,048 SH SOLE 6,944 0 5,104
GABELLI DIVID & INCOME TR COM 36242H104 672,092 32,610 SH SOLE 1,860 0 30,750
GENERAL DYNAMICS CORP COM 369550108 362,985 1,463 SH SOLE 480 0 983
GENERAL ELECTRIC CO COM NEW 369604301 583,306 6,962 SH SOLE 657 0 6,305
GENERAL MLS INC COM 370334104 761,363 9,080 SH SOLE 0 0 9,080
GENERAL MTRS CO COM 37045V100 1,295,488 38,510 SH SOLE 875 0 37,635
GENUINE PARTS CO COM 372460105 318,550 1,836 SH SOLE 400 0 1,436
GILEAD SCIENCES INC COM 375558103 1,125,478 13,110 SH SOLE 308 0 12,802
GLOBAL NET LEASE INC COM NEW 379378201 167,276 13,308 SH SOLE 0 0 13,308
GLOBAL X FDS GLOBX SUPDV US 37950E291 121,194 6,450 SH SOLE 0 0 6,450
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 28,245 3,000 SH SOLE 0 0 3,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 10,317 303 SH SOLE 0 0 303
GLOBAL X FDS SOCIAL MED ETF 37950E416 30,225 975 SH SOLE 0 0 975
GLOBAL X FDS MSCI CHINA FINCL 37950E606 8,899 758 SH SOLE 0 0 758
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27,472 674 SH SOLE 0 0 674
GLOBAL X FDS GLBL X MLP ETF 37954Y343 28,490 690 SH SOLE 0 0 690
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 55,287 3,449 SH SOLE 0 0 3,449
GLOBAL X FDS E COMMERCE ETF 37954Y467 30,777 1,901 SH SOLE 0 0 1,901
GLOBAL X FDS S&P 500 COVERED 37954Y475 64,094 1,628 SH SOLE 0 0 1,628
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,359,227 85,432 SH SOLE 108 0 85,324
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 17,039 537 SH SOLE 0 0 537
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31,931 1,607 SH SOLE 0 0 1,607
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,613 329 SH SOLE 0 0 329
GLOBAL X FDS US PFD ETF 37954Y657 476,173 24,583 SH SOLE 0 0 24,583
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,311 729 SH SOLE 0 0 729
GLOBAL X FDS FOUNDER RUN CO 37954Y681 5,118 232 SH SOLE 0 0 232
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 231,884 11,284 SH SOLE 0 0 11,284
GLOBAL X FDS CONSCIOUS COS 37954Y731 4,513 163 SH SOLE 0 0 163
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 41,603 1,594 SH SOLE 0 0 1,594
GLOBAL X FDS INTERNET OF THNG 37954Y780 16,970 587 SH SOLE 0 0 587
GLOBAL X FDS HEALTH WELLNESS 37954Y798 4,839 231 SH SOLE 0 0 231
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 24,970 2,268 SH SOLE 0 0 2,268
GLOBAL X FDS FINTECH ETF 37954Y814 35,709 1,855 SH SOLE 0 0 1,855
GLOBAL X FDS GLOBAL X COPPER 37954Y830 38,264 1,080 SH SOLE 0 0 1,080
GLOBAL X FDS GLOBAL X SILVER 37954Y848 107,750 3,825 SH SOLE 0 0 3,825
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 83,187 1,419 SH SOLE 377 0 1,042
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91,469 4,555 SH SOLE 33 0 4,522
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 799,636 10,504 SH SOLE 8,774 0 1,730
GOLDMAN SACHS GROUP INC COM 38141G104 638,408 1,859 SH SOLE 0 0 1,859
GRAINGER W W INC COM 384802104 223,656 402 SH SOLE 145 0 257
GSK PLC SPONSORED ADR 37733W204 226,583 6,448 SH SOLE 548 0 5,900
HALLIBURTON CO COM 406216101 233,919 5,945 SH SOLE 1,000 0 4,945
HANESBRANDS INC COM 410345102 250,363 39,365 SH SOLE 0 0 39,365
HEALTHCARE RLTY TR CL A COM 42226K105 208,075 10,798 SH SOLE 3 0 10,795
HELMERICH & PAYNE INC COM 423452101 506,084 10,209 SH SOLE 100 0 10,109
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 141,546 13,742 SH SOLE 0 0 13,742
HOME DEPOT INC COM 437076102 5,152,442 16,312 SH SOLE 942 0 15,370
HONEYWELL INTL INC COM 438516106 2,358,045 11,003 SH SOLE 1,613 0 9,390
HP INC COM 40434L105 221,873 8,257 SH SOLE 450 0 7,807
ILLINOIS TOOL WKS INC COM 452308109 403,552 1,832 SH SOLE 31 0 1,801
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9,840 451 SH SOLE 0 0 451
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 117,608 4,500 SH SOLE 0 0 4,500
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,213,173 41,820 SH SOLE 18 0 41,802
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 932,373 36,869 SH SOLE 12 0 36,857
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 4,994 209 SH SOLE 0 0 209
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 35,076 1,090 SH SOLE 0 0 1,090
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 71,018 2,610 SH SOLE 0 0 2,610
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 123,539 4,149 SH SOLE 0 0 4,149
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 451,432 14,884 SH SOLE 0 0 14,884
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 187,564 7,000 SH SOLE 0 0 7,000
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,440,067 47,124 SH SOLE 0 0 47,124
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 204,600 7,500 SH SOLE 0 0 7,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 77,264 3,000 SH SOLE 0 0 3,000
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 37,599 1,299 SH SOLE 90 0 1,209
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 1,882,621 92,671 SH SOLE 26 0 92,645
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 587,770 25,101 SH SOLE 0 0 25,101
INTEL CORP COM 458140100 1,363,937 51,606 SH SOLE 1,317 0 50,288
INTERNATIONAL BUSINESS MACHS COM 459200101 3,866,248 27,442 SH SOLE 430 0 27,012
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214,188 2,043 SH SOLE 56 0 1,987
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 4,894 300 SH SOLE 0 0 300
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,296 255 SH SOLE 0 0 255
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 278,587 5,633 SH SOLE 3,773 0 1,860
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 686,132 46,423 SH SOLE 5,007 0 41,416
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 257,272 10,437 SH SOLE 3,020 0 7,417
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6,600 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 11,934 151 SH SOLE 0 0 151
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 137,116 2,563 SH SOLE 0 0 2,563
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,420 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 182,950 6,832 SH SOLE 0 0 6,832
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 178,026 7,700 SH SOLE 0 0 7,700
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42,611 914 SH SOLE 0 0 914
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 38,128 1,657 SH SOLE 0 0 1,657
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,745,089 58,609 SH SOLE 3,799 0 54,810
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,064,300 69,913 SH SOLE 275 0 69,638
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16,580 266 SH SOLE 0 0 266
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 46,329 953 SH SOLE 0 0 953
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 265,759 6,498 SH SOLE 0 0 6,498
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 306,742 16,928 SH SOLE 2,521 0 14,407
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4,927 202 SH SOLE 0 0 202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 551,545 49,333 SH SOLE 1,838 0 47,495
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 135,323 5,899 SH SOLE 0 0 5,899
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 70,515 3,618 SH SOLE 0 0 3,618
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,384 295 SH SOLE 0 0 295
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,931 328 SH SOLE 0 0 328
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 448,357 23,340 SH SOLE 0 0 23,340
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 402,713 17,505 SH SOLE 0 0 17,505
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18,868 1,102 SH SOLE 0 0 1,102
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 145,224 8,242 SH SOLE 0 0 8,242
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4,473 151 SH SOLE 0 0 151
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 258,337 6,219 SH SOLE 0 0 6,219
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 146,224 5,325 SH SOLE 0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 68,144 1,526 SH SOLE 0 0 1,526
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 429,924 20,941 SH SOLE 2,048 0 18,893
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 245,582 11,650 SH SOLE 0 0 11,650
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 294,025 12,297 SH SOLE 0 0 12,297
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 975,036 8,902 SH SOLE 1,096 0 7,806
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 33,331 765 SH SOLE 0 0 765
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 369,806 5,070 SH SOLE 116 0 4,954
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,292,937 128,080 SH SOLE 494 0 127,586
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 901,058 40,244 SH SOLE 0 0 40,244
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,774 251 SH SOLE 0 0 251
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 233,108 11,884 SH SOLE 0 0 11,884
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,500,396 22,560 SH SOLE 0 0 22,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 33,716 1,775 SH SOLE 0 0 1,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 243,659 12,875 SH SOLE 0 0 12,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44,308 2,200 SH SOLE 0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 268,662 13,115 SH SOLE 0 0 13,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13,721 654 SH SOLE 0 0 654
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 359,174 4,581 SH SOLE 0 0 4,581
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8,049 210 SH SOLE 0 0 210
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,659 750 SH SOLE 0 0 750
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 93,444 1,116 SH SOLE 0 0 1,116
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,833 61 SH SOLE 0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 750,948 17,067 SH SOLE 203 0 16,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 223,002 918 SH SOLE 0 0 918
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 517,998 6,054 SH SOLE 255 0 5,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 178,239 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43,270 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,500,645 166,376 SH SOLE 2,878 0 163,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34,583 476 SH SOLE 0 0 476
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32,397 190 SH SOLE 0 0 190
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 94,915 2,599 SH SOLE 0 0 2,599
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 94,451 5,649 SH SOLE 0 0 5,649
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 429,119 20,740 SH SOLE 215 0 20,526
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 162,687 1,027 SH SOLE 0 0 1,027
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 819,502 5,282 SH SOLE 0 0 5,282
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 54,146 3,760 SH SOLE 0 0 3,760
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 57,246 572 SH SOLE 0 0 572
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 586,917 7,467 SH SOLE 1,271 0 6,197
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 10,394 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 110,992 3,048 SH SOLE 0 0 3,048
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31,530 670 SH SOLE 0 0 670
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18,422 623 SH SOLE 0 0 623
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 16,016 468 SH SOLE 0 0 468
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,390,875 19,576 SH SOLE 0 0 19,576
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12,301 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 22,912 530 SH SOLE 0 0 530
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 46,009 557 SH SOLE 0 0 557
INVESCO QQQ TR UNIT SER 1 46090E103 4,053,977 15,224 SH SOLE 411 0 14,813
INVESCO SR INCOME TR COM 46131H107 41,245 10,769 SH SOLE 0 0 10,769
INVESCO TR INVT GRADE MUNS COM 46131M106 175,875 17,500 SH SOLE 0 0 17,500
IRON MTN INC DEL COM 46284V101 777,227 15,591 SH SOLE 0 0 15,591
ISHARES INC EM MKTS DIV ETF 464286319 182,088 7,549 SH SOLE 1,368 0 6,181
ISHARES INC MSCI BRAZIL ETF 464286400 522,759 18,690 SH SOLE 2,328 0 16,362
ISHARES INC MSCI GBL MIN VOL 464286525 476,145 5,011 SH SOLE 0 0 5,011
ISHARES INC MSCI EMERG MRKT 464286533 418,299 7,885 SH SOLE 48 0 7,837
ISHARES INC MSCI CHILE ETF 464286640 398,711 14,718 SH SOLE 1,900 0 12,818
ISHARES INC MSCI MEXICO ETF 464286822 109,680 2,218 SH SOLE 975 0 1,243
ISHARES INC CORE MSCI EMKT 46434G103 1,603,863 34,344 SH SOLE 3,114 0 31,230
ISHARES INC MSCI GBL ETF NEW 46434G848 34,695 846 SH SOLE 0 0 846
ISHARES INC ESG AWR MSCI EM 46434G863 424,498 14,117 SH SOLE 4,700 0 9,417
ISHARES SILVER TR ISHARES 46428Q109 320,523 14,556 SH SOLE 0 0 14,556
ISHARES TR S&P 100 ETF 464287101 163,383 958 SH SOLE 0 0 958
ISHARES TR CORE S&P TTL STK 464287150 327,922 3,867 SH SOLE 0 0 3,867
ISHARES TR SELECT DIVID ETF 464287168 459,102 3,807 SH SOLE 1,313 0 2,494
ISHARES TR TIPS BD ETF 464287176 754,942 7,093 SH SOLE 184 0 6,909
ISHARES TR CHINA LG-CAP ETF 464287184 16,272 575 SH SOLE 0 0 575
ISHARES TR US TRSPRTION 464287192 57,018 267 SH SOLE 0 0 267
ISHARES TR CORE S&P500 ETF 464287200 6,341,532 16,505 SH SOLE 900 0 15,605
ISHARES TR CORE US AGGBD ET 464287226 212,311 2,189 SH SOLE 0 0 2,189
ISHARES TR MSCI EMG MKT ETF 464287234 50,218 1,325 SH SOLE 939 0 386
ISHARES TR IBOXX INV CP ETF 464287242 387,079 3,671 SH SOLE 70 0 3,601
ISHARES TR GLOBAL TECH ETF 464287291 16,228 362 SH SOLE 0 0 362
ISHARES TR S&P 500 GRWT ETF 464287309 3,217,306 54,997 SH SOLE 10,820 0 44,177
ISHARES TR GLOB HLTHCRE ETF 464287325 27,416 323 SH SOLE 0 0 323
ISHARES TR NORTH AMERN NAT 464287374 6,018 148 SH SOLE 0 0 148
ISHARES TR LATN AMER 40 ETF 464287390 6,889,833 300,998 SH SOLE 2,333 0 298,665
ISHARES TR S&P 500 VAL ETF 464287408 388,155 2,676 SH SOLE 632 0 2,044
ISHARES TR 20 YR TR BD ETF 464287432 32,158 323 SH SOLE 0 0 323
ISHARES TR 7-10 YR TRSY BD 464287440 6,399,445 66,814 SH SOLE 16,453 0 50,361
ISHARES TR 1 3 YR TREAS BD 464287457 4,729,732 58,269 SH SOLE 26,864 0 31,405
ISHARES TR MSCI EAFE ETF 464287465 888,030 13,529 SH SOLE 1,066 0 12,463
ISHARES TR RUS MDCP VAL ETF 464287473 117,238 1,113 SH SOLE 328 0 785
ISHARES TR RUS MD CP GR ETF 464287481 11,151 133 SH SOLE 0 0 133
ISHARES TR RUS MID CAP ETF 464287499 67,315 998 SH SOLE 405 0 593
ISHARES TR CORE S&P MCP ETF 464287507 5,821,427 24,066 SH SOLE 4,857 0 19,209
ISHARES TR EXPANDED TECH 464287515 33,213 130 SH SOLE 0 0 130
ISHARES TR ISHARES SEMICDTR 464287523 553,751 1,591 SH SOLE 0 0 1,591
ISHARES TR EXPND TEC SC ETF 464287549 10,360 37 SH SOLE 0 0 37
ISHARES TR ISHARES BIOTECH 464287556 485,569 3,698 SH SOLE 545 0 3,153
ISHARES TR GLOBAL 100 ETF 464287572 18,318 286 SH SOLE 0 0 286
ISHARES TR US CONSUM DISCRE 464287580 76,841 1,349 SH SOLE 0 0 1,349
ISHARES TR RUS 1000 VAL ETF 464287598 621,465 4,098 SH SOLE 119 0 3,979
ISHARES TR S&P MC 400GR ETF 464287606 49,176 720 SH SOLE 0 0 720
ISHARES TR RUS 1000 GRW ETF 464287614 583,347 2,723 SH SOLE 120 0 2,603
ISHARES TR RUS 1000 ETF 464287622 189,257 899 SH SOLE 390 0 509
ISHARES TR RUS 2000 VAL ETF 464287630 9,152 66 SH SOLE 0 0 66
ISHARES TR RUS 2000 GRW ETF 464287648 18,663 87 SH SOLE 0 0 87
ISHARES TR RUSSELL 2000 ETF 464287655 737,747 4,231 SH SOLE 785 0 3,446
ISHARES TR CORE S&P US VLU 464287663 25,215 357 SH SOLE 0 0 357
ISHARES TR CORE S&P US GWT 464287671 2,968,551 36,415 SH SOLE 3,060 0 33,355
ISHARES TR U.S. UTILITS ETF 464287697 47,732 552 SH SOLE 0 0 552
ISHARES TR S&P MC 400VL ETF 464287705 405,014 4,018 SH SOLE 2,920 0 1,098
ISHARES TR U.S. TECH ETF 464287721 359,580 4,827 SH SOLE 0 0 4,827
ISHARES TR U.S. REAL ES ETF 464287739 49,136 584 SH SOLE 0 0 584
ISHARES TR US HLTHCARE ETF 464287762 420,873 1,483 SH SOLE 62 0 1,421
ISHARES TR U.S. FIN SVC ETF 464287770 16,806 107 SH SOLE 0 0 107
ISHARES TR U.S. ENERGY ETF 464287796 9,995 215 SH SOLE 0 0 215
ISHARES TR CORE S&P SCP ETF 464287804 4,674,154 49,389 SH SOLE 3,218 0 46,171
ISHARES TR US CONSM STAPLES 464287812 118,602 585 SH SOLE 139 0 446
ISHARES TR U.S. BAS MTL ETF 464287838 13,226 106 SH SOLE 0 0 106
ISHARES TR EUROPE ETF 464287861 83,334 1,840 SH SOLE 0 0 1,840
ISHARES TR SP SMCP600VL ETF 464287879 297,214 3,255 SH SOLE 2,568 0 687
ISHARES TR S&P SML 600 GWT 464287887 35,015 324 SH SOLE 40 0 284
ISHARES TR SHRT NAT MUN ETF 464288158 72,572 696 SH SOLE 696 0 0
ISHARES TR AGENCY BOND ETF 464288166 119,649 1,124 SH SOLE 0 0 1,124
ISHARES TR MSCI AC ASIA ETF 464288182 89,151 1,376 SH SOLE 0 0 1,376
ISHARES TR GL CLEAN ENE ETF 464288224 30,445 1,534 SH SOLE 0 0 1,534
ISHARES TR MSCI ACWI ETF 464288257 1,572,125 18,522 SH SOLE 0 0 18,522
ISHARES TR EAFE SML CP ETF 464288273 46,596 825 SH SOLE 0 0 825
ISHARES TR JPMORGAN USD EMG 464288281 57,928 685 SH SOLE 0 0 685
ISHARES TR NEW YORK MUN ETF 464288323 15,720 300 SH SOLE 0 0 300
ISHARES TR NATIONAL MUN ETF 464288414 1,106,850 10,489 SH SOLE 735 0 9,754
ISHARES TR INTL SEL DIV ETF 464288448 113,521 4,180 SH SOLE 200 0 3,980
ISHARES TR IBOXX HI YD ETF 464288513 118,250 1,606 SH SOLE 0 0 1,606
ISHARES TR MBS ETF 464288588 63,070 680 SH SOLE 122 0 558
ISHARES TR ISHS 1-5YR INVS 464288646 14,385 289 SH SOLE 0 0 289
ISHARES TR 3 7 YR TREAS BD 464288661 14,911,969 129,793 SH SOLE 10,777 0 119,016
ISHARES TR SHORT TREAS BD 464288679 300,521 2,734 SH SOLE 0 0 2,734
ISHARES TR PFD AND INCM SEC 464288687 177,518 5,815 SH SOLE 0 0 5,815
ISHARES TR MRNING SM CP ETF 464288703 62,472 1,200 SH SOLE 0 0 1,200
ISHARES TR US AER DEF ETF 464288760 277,946 2,485 SH SOLE 423 0 2,062
ISHARES TR US REGNL BKS ETF 464288778 442,099 9,280 SH SOLE 7,306 0 1,974
ISHARES TR MSCI USA ESG SLC 464288802 107,258 1,303 SH SOLE 0 0 1,303
ISHARES TR U.S. MED DVC ETF 464288810 772,655 14,698 SH SOLE 725 0 13,972
ISHARES TR BRAZIL SM-CP ETF 464289131 6,157 527 SH SOLE 0 0 527
ISHARES TR RUS TOP 200 ETF 464289446 179,940 2,000 SH SOLE 2,000 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 479,972 8,033 SH SOLE 25 0 8,008
ISHARES TR GRWT ALLOCAT ETF 464289867 227,830 4,831 SH SOLE 0 0 4,831
ISHARES TR MODERT ALLOC ETF 464289875 406,520 10,695 SH SOLE 0 0 10,695
ISHARES TR CONSER ALLOC ETF 464289883 868,415 25,838 SH SOLE 0 0 25,838
ISHARES TR US TREAS BD ETF 46429B267 2,711,320 119,336 SH SOLE 2,547 0 116,789
ISHARES TR A RATE CP BD ETF 46429B291 11,888 257 SH SOLE 0 0 257
ISHARES TR MSCI INDONIA ETF 46429B309 1,217,703 54,386 SH SOLE 2,554 0 51,832
ISHARES TR MSCI INDIA ETF 46429B598 8,348 200 SH SOLE 0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 627,514 12,468 SH SOLE 3,154 0 9,314
ISHARES TR CORE HIGH DV ETF 46429B663 157,297 1,509 SH SOLE 338 0 1,171
ISHARES TR MSCI EAFE MIN VL 46429B689 25,307 398 SH SOLE 0 0 398
ISHARES TR MSCI USA MIN VOL 46429B697 2,180,448 30,242 SH SOLE 125 0 30,117
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,634 285 SH SOLE 0 0 285
ISHARES TR MSCI USA QLT FCT 46432F339 28,122,154 246,772 SH SOLE 2,227 0 244,546
ISHARES TR MSCI USA SZE FT 46432F370 113,303 996 SH SOLE 0 0 996
ISHARES TR MSCI USA VALUE 46432F388 7,291 80 SH SOLE 0 0 80
ISHARES TR MSCI USA MMENTM 46432F396 1,550,981 10,628 SH SOLE 0 0 10,628
ISHARES TR CORE MSCI TOTAL 46432F834 308,790 5,335 SH SOLE 0 0 5,335
ISHARES TR CORE MSCI EAFE 46432F842 3,479,147 56,443 SH SOLE 2,170 0 54,273
ISHARES TR 0-5YR INVT GR CP 46434V100 8,376 175 SH SOLE 0 0 175
ISHARES TR INTL EQTY FACTOR 46434V274 851,335 34,606 SH SOLE 575 0 34,031
ISHARES TR EXPONENTIAL TECH 46434V381 158,258 3,343 SH SOLE 0 0 3,343
ISHARES TR 0-5YR HI YL CP 46434V407 176,972 4,328 SH SOLE 0 0 4,328
ISHARES TR CORE DIV GRWTH 46434V621 9,085,700 181,714 SH SOLE 20,006 0 161,708
ISHARES TR CORE MSCI EURO 46434V738 31,142 656 SH SOLE 0 0 656
ISHARES TR TRS FLT RT BD 46434V860 7,562 150 SH SOLE 0 0 150
ISHARES TR CONV BD ETF 46435G102 10,768 155 SH SOLE 0 0 155
ISHARES TR ESG AWR MSCI USA 46435G425 3,989,352 47,072 SH SOLE 8,628 0 38,444
ISHARES TR FALN ANGLS USD 46435G474 257,519 10,464 SH SOLE 3,497 0 6,967
ISHARES TR ESG AW MSCI EAFE 46435G516 855,475 13,013 SH SOLE 5,185 0 7,828
ISHARES TR ROBOTICS ARTIF 46435U556 11,488 450 SH SOLE 0 0 450
ISHARES TR ESG AWARE MSCI 46435U663 3,174,367 96,544 SH SOLE 19,790 0 76,754
ISHARES TR BROAD USD HIGH 46435U853 17,063 494 SH SOLE 0 0 494
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 494,048 10,027 SH SOLE 2,530 0 7,497
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 74,188 1,361 SH SOLE 250 0 1,111
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,131,396 12,503 SH SOLE 1,787 0 10,716
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 13,926 339 SH SOLE 0 0 339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 27,133 542 SH SOLE 0 0 542
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17,100 347 SH SOLE 0 0 347
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 59,521 1,092 SH SOLE 0 0 1,092
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 28,169 850 SH SOLE 0 0 850
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55,087,995 1,098,903 SH SOLE 37,716 0 1,061,186
JACKSON FINANCIAL INC COM CL A 46817M107 1,016,459 29,217 SH SOLE 500 0 28,717
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,652,408 53,856 SH SOLE 0 0 53,856
JOHNSON & JOHNSON COM 478160104 9,422,116 53,338 SH SOLE 2,017 0 51,321
JPMORGAN CHASE & CO COM 46625H100 4,513,390 33,657 SH SOLE 2,951 0 30,706
KAYNE ANDERSON ENERGY INFRST COM 486606106 128,246 14,982 SH SOLE 1,769 0 13,213
KELLOGG CO COM 487836108 432,504 6,071 SH SOLE 104 0 5,967
KIMBERLY-CLARK CORP COM 494368103 2,284,017 16,825 SH SOLE 773 0 16,052
KINDER MORGAN INC DEL COM 49456B101 504,316 27,894 SH SOLE 500 0 27,394
KINROSS GOLD CORP COM 496902404 158,978 38,870 SH SOLE 0 0 38,870
KRAFT HEINZ CO COM 500754106 314,828 7,733 SH SOLE 59 0 7,674
KRANESHARES TR CSI CHI INTERNET 500767306 215,034 7,120 SH SOLE 1,400 0 5,720
KRANESHARES TR QUADRTC INT RT 500767736 77,643 3,434 SH SOLE 0 0 3,434
KRANESHARES TR ELEC VEH FUTUR 500767827 13,338 474 SH SOLE 0 0 474
KROGER CO COM 501044101 386,781 8,676 SH SOLE 0 0 8,676
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 546,624 10,950 SH SOLE 250 0 10,700
LEGGETT & PLATT INC COM 524660107 394,108 12,228 SH SOLE 0 0 12,228
LIGHTBRIDGE CORP COM 53224K302 125,285 32,207 SH SOLE 0 0 32,207
LILLY ELI & CO COM 532457108 2,754,312 7,529 SH SOLE 676 0 6,853
LINDE PLC SHS G5494J103 787,318 2,414 SH SOLE 225 0 2,189
LISTED FD TR TRUESHARES LW VO 53656F474 22,884 790 SH SOLE 0 0 790
LISTED FD TR TRUESHARES STRCT 53656F664 231,231 7,260 SH SOLE 300 0 6,960
LISTED FD TR TRUESHARES DEC 53656F672 198,098 7,256 SH SOLE 452 0 6,804
LISTED FD TR TRUESHARES STRUC 53656F714 259,792 8,854 SH SOLE 0 0 8,854
LISTED FD TR TRUESHARES STRUC 53656F722 993,151 33,131 SH SOLE 900 0 32,231
LISTED FD TR TRUESHARES STRUC 53656F748 98,933 3,995 SH SOLE 615 0 3,380
LISTED FD TR TRUESHARES STRUC 53656F755 8,108 300 SH SOLE 0 0 300
LISTED FD TR TRUESHARES STRCD 53656F763 175,467 6,822 SH SOLE 0 0 6,822
LISTED FD TR ROUNDHILL SPORTS 53656F789 4,527 316 SH SOLE 0 0 316
LISTED FD TR TRUESHARES STRUC 53656F797 229,872 9,955 SH SOLE 0 0 9,955
LISTED FD TR TRUESHS TECH AI 53656F821 17,172 751 SH SOLE 15 0 736
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,700 13,500 SH SOLE 0 0 13,500
LOCKHEED MARTIN CORP COM 539830109 2,641,090 5,429 SH SOLE 200 0 5,229
LOWES COS INC COM 548661107 5,132,098 25,758 SH SOLE 100 0 25,658
LUMEN TECHNOLOGIES INC COM 550241103 100,511 19,255 SH SOLE 0 0 19,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 308,540 6,145 SH SOLE 365 0 5,780
MAIN STR CAP CORP COM 56035L104 200,232 5,419 SH SOLE 0 0 5,419
MARKEL CORP COM 570535104 223,973 170 SH SOLE 15 0 155
MARRIOTT INTL INC NEW CL A 571903202 381,158 2,560 SH SOLE 530 0 2,030
MASTERCARD INCORPORATED CL A 57636Q104 2,170,064 6,241 SH SOLE 262 0 5,979
MCDONALDS CORP COM 580135101 2,854,963 10,834 SH SOLE 530 0 10,304
MEDTRONIC PLC SHS G5960L103 1,241,547 15,975 SH SOLE 954 0 15,021
MERCADOLIBRE INC COM 58733R102 871,627 1,030 SH SOLE 99 0 931
MERCK & CO INC COM 58933Y105 3,279,259 29,556 SH SOLE 1,197 0 28,359
META PLATFORMS INC CL A 30303M102 1,550,100 12,881 SH SOLE 1,730 0 11,151
METLIFE INC COM 59156R108 894,186 12,356 SH SOLE 1,334 0 11,022
METTLER TOLEDO INTERNATIONAL COM 592688105 686,589 475 SH SOLE 0 0 475
MICROSOFT CORP COM 594918104 11,286,050 47,061 SH SOLE 2,369 0 44,692
MODERNA INC COM 60770K107 200,097 1,114 SH SOLE 30 0 1,084
MOELIS & CO CL A 60786M105 220,803 5,755 SH SOLE 0 0 5,755
MONDELEZ INTL INC CL A 609207105 513,554 7,705 SH SOLE 485 0 7,220
MORGAN STANLEY COM NEW 617446448 599,816 7,055 SH SOLE 0 0 7,055
NETFLIX INC COM 64110L106 880,807 2,987 SH SOLE 36 0 2,951
NEW YORK CMNTY BANCORP INC COM 649445103 167,562 19,484 SH SOLE 200 0 19,284
NEWELL BRANDS INC COM 651229106 234,783 17,950 SH SOLE 0 0 17,950
NEXTERA ENERGY INC COM 65339F101 1,985,246 23,747 SH SOLE 396 0 23,351
NIKE INC CL B 654106103 1,614,738 13,800 SH SOLE 872 0 12,928
NORFOLK SOUTHN CORP COM 655844108 1,105,487 4,486 SH SOLE 0 0 4,486
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 205,193 8,331 SH SOLE 0 0 8,331
NORTHROP GRUMMAN CORP COM 666807102 261,893 480 SH SOLE 18 0 462
NORTHWEST BANCSHARES INC MD COM 667340103 442,944 31,684 SH SOLE 0 0 31,684
NOVARTIS AG SPONSORED ADR 66987V109 384,634 4,240 SH SOLE 202 0 4,038
NOVO-NORDISK A S ADR 670100205 236,168 1,745 SH SOLE 205 0 1,540
NUCOR CORP COM 670346105 1,195,418 9,069 SH SOLE 0 0 9,069
NUVEEN AMT FREE MUN CR INC F COM 67071L106 487,142 40,127 SH SOLE 0 0 40,127
NUVEEN AMT FREE QLTY MUN INC COM 670657105 360,695 31,723 SH SOLE 0 0 31,723
NUVEEN INTER DURATION MUN TE COM 670671106 203,360 15,500 SH SOLE 0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 277,060 26,795 SH SOLE 0 0 26,795
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 199,320 16,500 SH SOLE 0 0 16,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 488,520 41,400 SH SOLE 0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 279,022 25,002 SH SOLE 0 0 25,002
NVIDIA CORPORATION COM 67066G104 5,695,556 38,973 SH SOLE 312 0 38,661
OCCIDENTAL PETE CORP COM 674599105 242,008 3,842 SH SOLE 0 0 3,842
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,700 114 SH SOLE 0 0 114
OMEGA HEALTHCARE INVS INC COM 681936100 489,856 17,526 SH SOLE 600 0 16,926
OMNICOM GROUP INC COM 681919106 357,440 4,382 SH SOLE 0 0 4,382
ORACLE CORP COM 68389X105 501,171 6,131 SH SOLE 408 0 5,723
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 101,302 514,221 SH SOLE 0 0 514,221
PACKAGING CORP AMER COM 695156109 212,684 1,663 SH SOLE 61 0 1,602
PALANTIR TECHNOLOGIES INC CL A 69608A108 72,899 11,355 SH SOLE 0 0 11,355
PAYCHEX INC COM 704326107 467,209 4,043 SH SOLE 750 0 3,293
PAYCOM SOFTWARE INC COM 70432V102 356,236 1,148 SH SOLE 0 0 1,148
PAYPAL HLDGS INC COM 70450Y103 1,457,090 20,459 SH SOLE 344 0 20,115
PEPSICO INC COM 713448108 1,561,902 8,646 SH SOLE 762 0 7,884
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453,722 42,603 SH SOLE 1,152 0 41,451
PFIZER INC COM 717081103 3,584,281 69,951 SH SOLE 2,853 0 67,097
PHILIP MORRIS INTL INC COM 718172109 770,230 7,610 SH SOLE 0 0 7,610
PHILLIPS 66 COM 718546104 399,714 3,840 SH SOLE 951 0 2,889
PHYSICIANS RLTY TR COM 71943U104 226,542 15,656 SH SOLE 0 0 15,656
PIMCO ETF TR 15+ YR US TIPS 72201R304 25,975 446 SH SOLE 0 0 446
PIMCO ETF TR BROAD US TIPS 72201R403 85,895 1,589 SH SOLE 0 0 1,589
PIMCO ETF TR ACTIVE BD ETF 72201R775 94,009 1,039 SH SOLE 0 0 1,039
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 377,928 3,831 SH SOLE 1,581 0 2,250
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,595 206 SH SOLE 0 0 206
PPL CORP COM 69351T106 498,789 17,070 SH SOLE 814 0 16,256
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 97,964 2,913 SH SOLE 0 0 2,913
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 30,912 805 SH SOLE 0 0 805
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 411,803 24,068 SH SOLE 0 0 24,068
PROCTER AND GAMBLE CO COM 742718109 5,559,400 36,681 SH SOLE 1,255 0 35,426
PROGRESSIVE CORP COM 743315103 579,544 4,468 SH SOLE 318 0 4,150
PROSHARES TR ULTRASHRT S&P500 74347G416 21,588,702 469,626 SH SOLE 4,496 0 465,130
PROSHARES TR K1 FRE CRD OIL 74347G804 7,261 162 SH SOLE 0 0 162
PROSHARES TR PSHS ULT S&P 500 74347R107 442,213 9,949 SH SOLE 0 0 9,949
PROSHARES TR ULTR 7-10 TREA 74347R180 35,302 750 SH SOLE 0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 112,128 3,200 SH SOLE 0 0 3,200
PROSHARES TR PSHS ULTRA DOW30 74347R305 70,268 1,100 SH SOLE 0 0 1,100
PROSHARES TR PSHS ULTRA TECH 74347R693 12,310 535 SH SOLE 0 0 535
PROSHARES TR PSHS ULT HLTHCRE 74347R735 162,816 1,722 SH SOLE 0 0 1,722
PROSHARES TR PSHS CONSMR SVCS 74347R750 35,818 1,612 SH SOLE 0 0 1,612
PROSHARES TR S&P 500 DV ARIST 74348A467 4,006,925 44,526 SH SOLE 11 0 44,515
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,678,124 235,336 SH SOLE 12,240 0 223,096
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4,607 152 SH SOLE 0 0 152
PRUDENTIAL FINL INC COM 744320102 800,039 8,044 SH SOLE 0 0 8,044
QUALCOMM INC COM 747525103 905,699 8,238 SH SOLE 1,150 0 7,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,234,565 12,233 SH SOLE 446 0 11,787
REALTY INCOME CORP COM 756109104 958,645 15,113 SH SOLE 500 0 14,613
REGIONS FINANCIAL CORP NEW COM 7591EP100 595,444 27,618 SH SOLE 0 0 27,618
REPUBLIC SVCS INC COM 760759100 320,153 2,482 SH SOLE 0 0 2,482
ROBLOX CORP CL A 771049103 317,229 11,146 SH SOLE 639 0 10,508
ROCKWELL AUTOMATION INC COM 773903109 274,993 1,068 SH SOLE 0 0 1,068
ROYAL BK CDA SUSTAINABL COM 780087102 1,624,883 17,282 SH SOLE 1,838 0 15,444
SALESFORCE INC COM 79466L302 325,641 2,456 SH SOLE 510 0 1,946
SAP SE SPON ADR 803054204 231,455 2,243 SH SOLE 157 0 2,086
SCANSOURCE INC COM 806037107 224,176 7,672 SH SOLE 0 0 7,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,077,209 68,672 SH SOLE 1,130 0 67,542
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255,847 5,667 SH SOLE 158 0 5,509
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,154,492 20,779 SH SOLE 114 0 20,665
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66,984 1,015 SH SOLE 0 0 1,015
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303,444 4,625 SH SOLE 820 0 3,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 184,411 4,552 SH SOLE 160 0 4,392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509,906 21,542 SH SOLE 680 0 20,862
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56,720 1,951 SH SOLE 0 0 1,951
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 450,428 9,641 SH SOLE 0 0 9,641
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,096 151 SH SOLE 0 0 151
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 297,461 5,653 SH SOLE 0 0 5,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,677,345 61,919 SH SOLE 0 0 61,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 846,818 26,291 SH SOLE 5,052 0 21,239
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 175,570 3,846 SH SOLE 114 0 3,732
SCHWAB STRATEGIC TR US REIT ETF 808524847 74,597 3,867 SH SOLE 0 0 3,867
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 48,756 990 SH SOLE 0 0 990
SCHWAB STRATEGIC TR US TIPS ETF 808524870 85,179 1,645 SH SOLE 0 0 1,645
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,303 327 SH SOLE 0 0 327
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 242,216 4,604 SH SOLE 300 0 4,304
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107,509 1,384 SH SOLE 435 0 949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,163,250 15,924 SH SOLE 1,532 0 14,391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,049,131 14,073 SH SOLE 1,490 0 12,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322,900 2,500 SH SOLE 306 0 2,194
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,804,154 180,681 SH SOLE 3,814 0 176,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 641,803 18,766 SH SOLE 1,419 0 17,347
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 870,129 8,860 SH SOLE 674 0 8,186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,636,631 13,152 SH SOLE 555 0 12,597
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 130,036 3,521 SH SOLE 0 0 3,521
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,394,634 204,179 SH SOLE 4,973 0 199,206
SERVICENOW INC COM 81762P102 281,884 726 SH SOLE 0 0 726
SHELL PLC SPON ADS 780259305 422,872 7,425 SH SOLE 0 0 7,425
SHERWIN WILLIAMS CO COM 824348106 1,028,826 4,335 SH SOLE 0 0 4,335
SHOPIFY INC CL A 82509L107 218,326 6,290 SH SOLE 750 0 5,540
SMUCKER J M CO COM NEW 832696405 223,429 1,410 SH SOLE 60 0 1,350
SONIC AUTOMOTIVE INC CL A 83545G102 356,863 7,243 SH SOLE 0 0 7,243
SOUTHERN CO COM 842587107 1,656,324 23,195 SH SOLE 3,610 0 19,585
SOUTHERN COPPER CORP COM 84265V105 335,285 5,552 SH SOLE 0 0 5,552
SOUTHWESTERN ENERGY CO COM 845467109 189,698 32,427 SH SOLE 0 0 32,427
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,452,215 4,383 SH SOLE 94 0 4,289
SPDR GOLD TR GOLD SHS 78463V107 1,605,134 9,462 SH SOLE 584 0 8,878
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 195,861 5,061 SH SOLE 0 0 5,061
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14,672 250 SH SOLE 0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 336,326 10,204 SH SOLE 133 0 10,071
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,944 206 SH SOLE 0 0 206
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,793 303 SH SOLE 0 0 303
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26,145 889 SH SOLE 0 0 889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 186,899 6,295 SH SOLE 0 0 6,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,607,268 27,736 SH SOLE 993 0 26,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647,802 1,463 SH SOLE 170 0 1,293
SPDR SER TR NYSE TECH ETF 78464A102 38,376 396 SH SOLE 25 0 371
SPDR SER TR FACTST INV ETF 78464A110 20,346 203 SH SOLE 0 0 203
SPDR SER TR S&P 600 SMCP GRW 78464A201 92,539 1,281 SH SOLE 0 0 1,281
SPDR SER TR ICE PFD SEC ETF 78464A292 394,939 12,034 SH SOLE 484 0 11,550
SPDR SER TR S&P 600 SMCP VAL 78464A300 125,580 1,692 SH SOLE 0 0 1,692
SPDR SER TR BBG CONV SEC ETF 78464A359 115,876 1,801 SH SOLE 0 0 1,801
SPDR SER TR PORTFOLIO LN COR 78464A367 8,441 376 SH SOLE 0 0 376
SPDR SER TR PORTFOLIO INTRMD 78464A375 278,018 8,734 SH SOLE 0 0 8,734
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,414,146 27,909 SH SOLE 0 0 27,909
SPDR SER TR PORTFOLIO SHORT 78464A474 4,554 155 SH SOLE 0 0 155
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,006 283 SH SOLE 0 0 283
SPDR SER TR HLTH CARE SVCS 78464A573 21,864 258 SH SOLE 0 0 258
SPDR SER TR DJ REIT ETF 78464A607 28,261 324 SH SOLE 0 0 324
SPDR SER TR PORTFOLIO AGRGTE 78464A649 94,162 3,747 SH SOLE 0 0 3,747
SPDR SER TR PORTFOLIO LN TSR 78464A664 107,411 3,700 SH SOLE 0 0 3,700
SPDR SER TR S&P METALS MNG 78464A755 29,238 587 SH SOLE 0 0 587
SPDR SER TR S&P DIVID ETF 78464A763 529,514 4,232 SH SOLE 226 0 4,006
SPDR SER TR PORTFOLI S&P1500 78464A805 12,957 274 SH SOLE 0 0 274
SPDR SER TR S&P 600 SML CAP 78464A813 110,572 1,345 SH SOLE 0 0 1,345
SPDR SER TR S&P 400 MDCP VAL 78464A839 41,744 645 SH SOLE 0 0 645
SPDR SER TR PORTFOLIO S&P400 78464A847 10,118,474 238,082 SH SOLE 1,639 0 236,443
SPDR SER TR PORTFOLIO S&P500 78464A854 441,119 9,807 SH SOLE 0 0 9,807
SPDR SER TR S&P BIOTECH 78464A870 1,926,430 23,210 SH SOLE 1,075 0 22,135
SPDR SER TR BLOOMBERG INVT 78468R200 174,104 5,729 SH SOLE 0 0 5,729
SPDR SER TR BLOOMBERG SHT TE 78468R408 31,270 1,290 SH SOLE 0 0 1,290
SPDR SER TR S&P OILGAS EXP 78468R556 466,068 3,430 SH SOLE 0 0 3,430
SPDR SER TR PORTFLI HIGH YLD 78468R606 18,542 830 SH SOLE 0 0 830
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,354,614 58,540 SH SOLE 4 0 58,536
SPDR SER TR NUVEEN BLMBRG MU 78468R721 82,937 1,818 SH SOLE 0 0 1,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739 23,490 500 SH SOLE 0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 219,113 5,536 SH SOLE 0 0 5,536
SPDR SER TR MSCI USA STRTGIC 78468R812 4,964 45 SH SOLE 0 0 45
SPDR SER TR PORTFOLIO S&P600 78468R853 619,728 16,763 SH SOLE 0 0 16,763
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17,841 967 SH SOLE 0 0 967
SPDR SER TR SSGA US SMAL ETF 78468R887 274,615 2,551 SH SOLE 58 0 2,493
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 108,617 2,656 SH SOLE 0 0 2,656
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95,256 2,379 SH SOLE 0 0 2,379
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1,149,070 42,980 SH SOLE 3,910 0 39,070
STARBUCKS CORP COM 855244109 1,730,516 17,445 SH SOLE 1,099 0 16,346
STRYKER CORPORATION COM 863667101 1,812,404 7,413 SH SOLE 525 0 6,888
SYSCO CORP COM 871829107 545,282 7,133 SH SOLE 150 0 6,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238,022 3,195 SH SOLE 547 0 2,648
TARGET CORP COM 87612E106 1,092,004 7,327 SH SOLE 400 0 6,927
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 256,505 14,250 SH SOLE 0 0 14,250
TELADOC HEALTH INC COM 87918A105 224,060 9,474 SH SOLE 450 0 9,024
TESLA INC COM 88160R101 345,027 2,801 SH SOLE 390 0 2,411
TEXAS INSTRS INC COM 882508104 573,632 3,472 SH SOLE 30 0 3,442
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094,799 1,988 SH SOLE 29 0 1,959
TJX COS INC NEW COM 872540109 904,339 11,361 SH SOLE 605 0 10,756
TRUIST FINL CORP COM 89832Q109 8,801,864 204,552 SH SOLE 1,154 0 203,398
UNILEVER PLC SPON ADR NEW 904767704 1,288,149 25,584 SH SOLE 0 0 25,584
UNION PAC CORP COM 907818108 951,499 4,595 SH SOLE 400 0 4,195
UNITED PARCEL SERVICE INC CL B 911312106 2,700,227 15,533 SH SOLE 1,270 0 14,263
UNITEDHEALTH GROUP INC COM 91324P102 2,031,320 3,831 SH SOLE 145 0 3,686
URANIUM ENERGY CORP COM 916896103 500,555 129,009 SH SOLE 0 0 129,009
US BANCORP DEL COM NEW 902973304 250,566 5,746 SH SOLE 2,896 0 2,850
VALERO ENERGY CORP COM 91913Y100 472,680 3,726 SH SOLE 201 0 3,525
VANECK ETF TRUST GOLD MINERS ETF 92189F106 603,893 21,071 SH SOLE 0 0 21,071
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6,429 150 SH SOLE 0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 277,938 8,650 SH SOLE 0 0 8,650
VANECK ETF TRUST BDC INCOME ETF 92189F411 13,301 940 SH SOLE 0 0 940
VANECK ETF TRUST PREFERRED SECURT 92189F429 141,941 8,494 SH SOLE 0 0 8,494
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 36,056 2,136 SH SOLE 0 0 2,136
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 34,828 1,204 SH SOLE 0 0 1,204
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,697,883 26,157 SH SOLE 941 0 25,216
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,973 59 SH SOLE 0 0 59
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 65,691 845 SH SOLE 0 0 845
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 138,460 1,613 SH SOLE 0 0 1,613
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 261,528 7,336 SH SOLE 0 0 7,336
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 204,270 8,430 SH SOLE 4,484 0 3,946
VANECK ETF TRUST OIL SERVICES ETF 92189H607 630,296 2,073 SH SOLE 0 0 2,073
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 121,473 4,494 SH SOLE 0 0 4,494
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12,338 162 SH SOLE 0 0 162
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,614 89 SH SOLE 0 0 89
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160,998 2,139 SH SOLE 0 0 2,139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249,500 3,473 SH SOLE 0 0 3,473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,317,174 3,749 SH SOLE 0 0 3,749
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 323,224 2,390 SH SOLE 36 0 2,354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 174,547 971 SH SOLE 0 0 971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96,543 1,170 SH SOLE 0 0 1,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595 145,191 724 SH SOLE 0 0 724
VANGUARD INDEX FDS SM CP VAL ETF 922908611 133,143 838 SH SOLE 0 0 838
VANGUARD INDEX FDS MID CAP ETF 922908629 3,382,616 16,597 SH SOLE 172 0 16,425
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,398,826 8,030 SH SOLE 444 0 7,586
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146,142 1,100 SH SOLE 0 0 1,100
VANGUARD INDEX FDS GROWTH ETF 922908736 348,093 1,633 SH SOLE 300 0 1,333
VANGUARD INDEX FDS VALUE ETF 922908744 579,077 4,125 SH SOLE 0 0 4,125
VANGUARD INDEX FDS SMALL CP ETF 922908751 491,989 2,681 SH SOLE 184 0 2,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,813,725 35,638 SH SOLE 825 0 34,814
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,122 79 SH SOLE 0 0 79
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 469,536 5,448 SH SOLE 43 0 5,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,536,828 230,092 SH SOLE 2,017 0 228,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501,829 12,874 SH SOLE 2,935 0 9,939
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,080 265 SH SOLE 0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81,406 1,468 SH SOLE 0 0 1,468
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784,074 16,786 SH SOLE 500 0 16,286
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,394,130 854,274 SH SOLE 31,484 0 822,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513,773 6,833 SH SOLE 2,822 0 4,011
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,859 268 SH SOLE 0 0 268
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,158 529 SH SOLE 0 0 529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,503 590 SH SOLE 0 0 590
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,868 414 SH SOLE 0 0 414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,422 651 SH SOLE 0 0 651
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 978,493 6,444 SH SOLE 34 0 6,410
VANGUARD STAR FDS VG TL INTL STK F 921909768 494,340 9,558 SH SOLE 0 0 9,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,031,707 24,582 SH SOLE 10,325 0 14,257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,702,714 34,218 SH SOLE 40 0 34,178
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,467 310 SH SOLE 0 0 310
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52,014 747 SH SOLE 0 0 747
VANGUARD WORLD FD EXTENDED DUR 921910709 74,216 896 SH SOLE 0 0 896
VANGUARD WORLD FD MEGA GRWTH IND 921910816 167,596 974 SH SOLE 0 0 974
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 147,288 1,432 SH SOLE 0 0 1,432
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51,681 390 SH SOLE 0 0 390
VANGUARD WORLD FDS ENERGY ETF 92204A306 81,621 673 SH SOLE 0 0 673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,682 250 SH SOLE 0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 609,543 2,457 SH SOLE 50 0 2,408
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,602 69 SH SOLE 0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 249,142 780 SH SOLE 0 0 780
VANGUARD WORLD FDS MATERIALS ETF 92204A801 87,823 516 SH SOLE 0 0 516
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,843,885 12,023 SH SOLE 0 0 12,023
VEEVA SYS INC CL A COM 922475108 340,996 2,113 SH SOLE 0 0 2,113
VERIZON COMMUNICATIONS INC COM 92343V104 2,048,606 51,995 SH SOLE 4,842 0 47,154
VERTEX PHARMACEUTICALS INC COM 92532F100 1,629,586 5,643 SH SOLE 100 0 5,543
VISA INC COM CL A 92826C839 3,056,392 14,711 SH SOLE 538 0 14,173
VULCAN MATLS CO COM 929160109 234,823 1,341 SH SOLE 0 0 1,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 877,321 23,483 SH SOLE 109 0 23,374
WALMART INC COM 931142103 2,878,621 20,302 SH SOLE 1,810 0 18,492
WARNER BROS DISCOVERY INC COM SER A 934423104 110,186 11,623 SH SOLE 960 0 10,663
WASTE MGMT INC DEL COM 94106L109 1,119,138 7,134 SH SOLE 940 0 6,194
WATSCO INC COM 942622200 869,159 3,485 SH SOLE 0 0 3,485
WELLS FARGO CO NEW COM 949746101 875,547 21,205 SH SOLE 2,043 0 19,162
WELLS FARGO CO NEW PERP PFD CNV A 949746804 82,950 70 SH SOLE 0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104 218,829 7,059 SH SOLE 1,600 0 5,459
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,318 290 SH SOLE 100 0 190
WISDOMTREE TR INTRST RATE HDGE 97717W380 962,137 22,141 SH SOLE 3,385 0 18,756
WISDOMTREE TR US MIDCAP DIVID 97717W505 34,981 850 SH SOLE 0 0 850
WISDOMTREE TR US MIDCAP FUND 97717W570 14,440 297 SH SOLE 0 0 297
WISDOMTREE TR US SMALLCAP DIVD 97717W604 47,046 1,654 SH SOLE 21 0 1,633
WISDOMTREE TR EUROPE SMCP DV 97717W869 38,301 700 SH SOLE 0 0 700
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,573 201 SH SOLE 0 0 201
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,696 176 SH SOLE 0 0 176
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,337,485 55,293 SH SOLE 0 0 55,293
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51,071 730 SH SOLE 107 0 623
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,008,718 20,066 SH SOLE 3,068 0 16,998
WOLFSPEED INC COM 977852102 249,096 3,608 SH SOLE 0 0 3,608
WP CAREY INC COM 92936U109 770,978 9,865 SH SOLE 0 0 9,865
WYNN RESORTS LTD COM 983134107 1,174,455 14,241 SH SOLE 600 0 13,641
ZOETIS INC CL A 98978V103 246,790 1,684 SH SOLE 400 0 1,284