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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,667,839 15,724 SH   SOLE   0 0 15,724
ABBOTT LABS COM 002824100   1,729,819 15,219 SH   SOLE   0 0 15,219
ABBVIE INC COM 00287Y109   7,292,481 40,047 SH   SOLE   0 0 40,047
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   273,739 16,236 SH   SOLE   0 0 16,236
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   385,056 5,701 SH   SOLE   0 0 5,701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,434,638 4,139 SH   SOLE   0 0 4,139
ADOBE INC COM 00724F101   863,371 1,711 SH   SOLE   0 0 1,711
ADVANCED MICRO DEVICES INC COM 007903107   2,474,698 13,711 SH   SOLE   0 0 13,711
AFLAC INC COM 001055102   429,863 5,007 SH   SOLE   0 0 5,007
ALBEMARLE CORP COM 012653101   497,582 3,777 SH   SOLE   0 0 3,777
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   259,202 3,582 SH   SOLE   0 0 3,582
ALLSTATE CORP COM 020002101   473,087 2,734 SH   SOLE   0 0 2,734
ALPHABET INC CAP STK CL C 02079K107   11,558,361 75,912 SH   SOLE   0 0 75,912
ALPHABET INC CAP STK CL A 02079K305   3,252,089 21,547 SH   SOLE   0 0 21,547
ALPS ETF TR ALERIAN MLP 00162Q452   283,051 5,964 SH   SOLE   0 0 5,964
ALPS ETF TR BARRONS 400 ETF 00162Q726   6,483 95 SH   SOLE   0 0 95
ALTRIA GROUP INC COM 02209S103   2,147,920 49,242 SH   SOLE   0 0 49,242
AMAZON COM INC COM 023135106   15,632,092 86,662 SH   SOLE   0 0 86,662
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   21,527 335 SH   SOLE   0 0 335
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   7,737 183 SH   SOLE   0 0 183
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   9,356 173 SH   SOLE   0 0 173
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   489,254 10,324 SH   SOLE   0 0 10,324
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   13,501 205 SH   SOLE   0 0 205
AMERICAN CENTY ETF TR US SML CP VALU 025072877   336,988 3,596 SH   SOLE   0 0 3,596
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,406,142 15,711 SH   SOLE   0 0 15,711
AMERICAN ELEC PWR CO INC COM 025537101   384,457 4,465 SH   SOLE   0 0 4,465
AMERICAN EXPRESS CO COM 025816109   215,850 948 SH   SOLE   0 0 948
AMERICAN TOWER CORP NEW COM 03027X100   419,538 2,123 SH   SOLE   0 0 2,123
AMGEN INC COM 031162100   3,038,570 10,687 SH   SOLE   0 0 10,687
AMPLIFY ETF TR ONLIN RETL ETF 032108102   444,682 7,659 SH   SOLE   0 0 7,659
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,428,060 62,450 SH   SOLE   0 0 62,450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   170,091 4,668 SH   SOLE   0 0 4,668
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   9,513 2,276 SH   SOLE   0 0 2,276
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   12,634 240 SH   SOLE   0 0 240
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   807,082 12,589 SH   SOLE   0 0 12,589
AMPLIFY ETF TR INTERNATINL ENHC 032108722   1,632,118 53,477 SH   SOLE   0 0 53,477
AMPLIFY ETF TR INFLATION FIGHTE 032108748   122,716 4,343 SH   SOLE   0 0 4,343
AMPLIFY ETF TR HIGH INCOME 032108847   1,343,725 111,420 SH   SOLE   0 0 111,420
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   37,837 1,355 SH   SOLE   0 0 1,355
ANALOG DEVICES INC COM 032654105   204,910 1,036 SH   SOLE   0 0 1,036
APPLE INC COM 037833100   26,946,616 157,141 SH   SOLE   0 0 157,141
APPLIED MATLS INC COM 038222105   1,019,357 4,943 SH   SOLE   0 0 4,943
ARCADIUM LITHIUM PLC COM SHS G0508H110   54,957 12,751 SH   SOLE   0 0 12,751
ARDAGH METAL PACKAGING S A SHS L02235106   163,954 47,800 SH   SOLE   0 0 47,800
ARK ETF TR INNOVATION ETF 00214Q104   209,885 4,191 SH   SOLE   0 0 4,191
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   12,857 235 SH   SOLE   0 0 235
ARK ETF TR GENOMIC REV ETF 00214Q302   23,008 800 SH   SOLE   0 0 800
ARK ETF TR ARK SPACE EXPL 00214Q807   1,121 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   425,066 438 SH   SOLE   0 0 438
ASTRAZENECA PLC SPONSORED ADR 046353108   304,609 4,496 SH   SOLE   0 0 4,496
AT&T INC COM 00206R102   1,538,831 87,434 SH   SOLE   0 0 87,434
AUTOMATIC DATA PROCESSING IN COM 053015103   400,333 1,603 SH   SOLE   0 0 1,603
AUTOZONE INC COM 053332102   1,298,480 412 SH   SOLE   0 0 412
BALL CORP COM 058498106   365,765 5,430 SH   SOLE   0 0 5,430
BANCO SANTANDER S.A. ADR 05964H105   121,905 25,187 SH   SOLE   0 0 25,187
BANK AMERICA CORP COM 060505104   3,725,260 98,240 SH   SOLE   0 0 98,240
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,775 4 SH   SOLE   0 0 4
BCE INC COM NEW 05534B760   504,852 14,857 SH   SOLE   0 0 14,857
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,657,680 11,076 SH   SOLE   0 0 11,076
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   994 71,000 SH   SOLE   0 0 71,000
BIONTECH SE SPONSORED ADS 09075V102   284,960 3,089 SH   SOLE   0 0 3,089
BIOXCEL THERAPEUTICS INC COM 09075P105   50,267 17,825 SH   SOLE   0 0 17,825
BLACKROCK INC COM 09247X101   1,547,928 1,857 SH   SOLE   0 0 1,857
BLOCK INC CL A 852234103   716,054 8,466 SH   SOLE   0 0 8,466
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   262,973 2,635 SH   SOLE   0 0 2,635
BOEING CO COM 097023105   767,714 3,978 SH   SOLE   0 0 3,978
BOOKING HOLDINGS INC COM 09857L108   264,835 73 SH   SOLE   0 0 73
BP PLC SPONSORED ADR 055622104   903,924 23,989 SH   SOLE   0 0 23,989
BRISTOL-MYERS SQUIBB CO COM 110122108   627,853 11,578 SH   SOLE   0 0 11,578
BROADCOM INC COM 11135F101   5,528,024 4,171 SH   SOLE   0 0 4,171
CADENCE DESIGN SYSTEM INC COM 127387108   441,084 1,417 SH   SOLE   0 0 1,417
CARDINAL HEALTH INC COM 14149Y108   535,090 4,782 SH   SOLE   0 0 4,782
CARMAX INC COM 143130102   316,558 3,634 SH   SOLE   0 0 3,634
CATERPILLAR INC COM 149123101   1,749,134 4,773 SH   SOLE   0 0 4,773
CHECK POINT SOFTWARE TECH LT ORD M22465104   279,867 1,706 SH   SOLE   0 0 1,706
CHEVRON CORP NEW COM 166764100   3,765,477 23,871 SH   SOLE   0 0 23,871
CHURCH & DWIGHT CO INC COM 171340102   813,348 7,797 SH   SOLE   0 0 7,797
CISCO SYS INC COM 17275R102   1,209,971 24,243 SH   SOLE   0 0 24,243
CITIGROUP INC COM NEW 172967424   360,170 5,695 SH   SOLE   0 0 5,695
CLEVELAND-CLIFFS INC NEW COM 185899101   458,802 20,176 SH   SOLE   0 0 20,176
CLOROX CO DEL COM 189054109   453,359 2,961 SH   SOLE   0 0 2,961
CNH INDL N V SHS N20944109   324,000 25,000 SH   SOLE   0 0 25,000
COCA COLA CO COM 191216100   2,310,526 37,766 SH   SOLE   0 0 37,766
COEUR MNG INC COM NEW 192108504   153,978 40,843 SH   SOLE   0 0 40,843
COHEN & STEERS INFRASTRUCTUR COM 19248A109   611,271 25,934 SH   SOLE   0 0 25,934
COMCAST CORP NEW CL A 20030N101   732,162 16,890 SH   SOLE   0 0 16,890
COMPASS DIVERSIFIED SH BEN INT 20451Q104   317,724 13,200 SH   SOLE   0 0 13,200
CONOCOPHILLIPS COM 20825C104   705,572 5,543 SH   SOLE   0 0 5,543
CORTEVA INC COM 22052L104   295,894 5,131 SH   SOLE   0 0 5,131
COSTCO WHSL CORP NEW COM 22160K105   2,605,234 3,556 SH   SOLE   0 0 3,556
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,069,332 14,703 SH   SOLE   0 0 14,703
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,051,889 30,104 SH   SOLE   0 0 30,104
CROWDSTRIKE HLDGS INC CL A 22788C105   1,190,671 3,714 SH   SOLE   0 0 3,714
CROWN CASTLE INC COM 22822V101   655,843 6,197 SH   SOLE   0 0 6,197
CSX CORP COM 126408103   668,891 18,044 SH   SOLE   0 0 18,044
CUMMINS INC COM 231021106   231,190 785 SH   SOLE   0 0 785
CVS HEALTH CORP COM 126650100   1,894,635 23,754 SH   SOLE   0 0 23,754
DANAHER CORPORATION COM 235851102   909,480 3,642 SH   SOLE   0 0 3,642
DBX ETF TR XTRACK MSCI EAFE 233051200   84,725 2,070 SH   SOLE   0 0 2,070
DBX ETF TR XTRACK HRVST CSI 233051879   2,986,726 124,085 SH   SOLE   0 0 124,085
DEERE & CO COM 244199105   906,305 2,207 SH   SOLE   0 0 2,207
DIAGEO PLC SPON ADR NEW 25243Q205   290,638 1,954 SH   SOLE   0 0 1,954
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,943,716 135,296 SH   SOLE   0 0 135,296
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,302,049 109,267 SH   SOLE   0 0 109,267
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   991,643 40,115 SH   SOLE   0 0 40,115
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   86,781 1,523 SH   SOLE   0 0 1,523
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   631,148 10,124 SH   SOLE   0 0 10,124
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   434,418 7,981 SH   SOLE   0 0 7,981
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   18,045,373 307,679 SH   SOLE   0 0 307,679
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   61,357 1,920 SH   SOLE   0 0 1,920
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   431,822 10,558 SH   SOLE   0 0 10,558
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   71,581 2,884 SH   SOLE   0 0 2,884
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   145,395 5,397 SH   SOLE   0 0 5,397
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   96,681 3,858 SH   SOLE   0 0 3,858
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,320 124 SH   SOLE   0 0 124
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   506,305 13,777 SH   SOLE   0 0 13,777
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,609,012 50,902 SH   SOLE   0 0 50,902
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,409 1,156 SH   SOLE   0 0 1,156
DISNEY WALT CO COM 254687106   2,150,859 17,578 SH   SOLE   0 0 17,578
DNP SELECT INCOME FD INC COM 23325P104   457,045 50,391 SH   SOLE   0 0 50,391
DOLLAR GEN CORP NEW COM 256677105   457,982 2,935 SH   SOLE   0 0 2,935
DOMINION ENERGY INC COM 25746U109   2,735,619 55,613 SH   SOLE   0 0 55,613
DOW INC COM 260557103   771,388 13,316 SH   SOLE   0 0 13,316
DUKE ENERGY CORP NEW COM NEW 26441C204   7,471,303 77,255 SH   SOLE   0 0 77,255
DUPONT DE NEMOURS INC COM 26614N102   386,772 5,045 SH   SOLE   0 0 5,045
EATON CORP PLC SHS G29183103   1,209,134 3,867 SH   SOLE   0 0 3,867
EBAY INC. COM 278642103   213,284 4,041 SH   SOLE   0 0 4,041
ELEVANCE HEALTH INC COM 036752103   512,836 989 SH   SOLE   0 0 989
ELI LILLY & CO COM 532457108   3,754,433 4,826 SH   SOLE   0 0 4,826
EMERSON ELEC CO COM 291011104   777,745 6,857 SH   SOLE   0 0 6,857
ENBRIDGE INC COM 29250N105   1,776,978 49,115 SH   SOLE   0 0 49,115
ENDEAVOUR SILVER CORP COM 29258Y103   138,781 57,586 SH   SOLE   0 0 57,586
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   203,200 12,918 SH   SOLE   0 0 12,918
ENTERPRISE PRODS PARTNERS L COM 293792107   1,315,142 45,070 SH   SOLE   0 0 45,070
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   60,442 2,560 SH   SOLE   0 0 2,560
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   89,102 2,280 SH   SOLE   0 0 2,280
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   8,771 244 SH   SOLE   0 0 244
ETF SER SOLUTIONS US GLB JETS 26922A842   100,064 4,763 SH   SOLE   0 0 4,763
EXXON MOBIL CORP COM 30231G102   4,114,474 35,396 SH   SOLE   0 0 35,396
F N B CORP COM 302520101   582,640 41,322 SH   SOLE   0 0 41,322
FAIR ISAAC CORP COM 303250104   301,156 241 SH   SOLE   0 0 241
FASTENAL CO COM 311900104   255,411 3,311 SH   SOLE   0 0 3,311
FEDEX CORP COM 31428X106   879,961 3,037 SH   SOLE   0 0 3,037
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   136,504 1,655 SH   SOLE   0 0 1,655
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,847 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,294 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   36,848 620 SH   SOLE   0 0 620
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   43,608 625 SH   SOLE   0 0 625
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   18,173 268 SH   SOLE   0 0 268
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   30,545 196 SH   SOLE   0 0 196
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,609 445 SH   SOLE   0 0 445
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   965,168 22,753 SH   SOLE   0 0 22,753
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,434 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,736 205 SH   SOLE   0 0 205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   242,508 4,567 SH   SOLE   0 0 4,567
FIDUS INVT CORP COM 316500107   854,416 43,284 SH   SOLE   0 0 43,284
FIFTH THIRD BANCORP COM 316773100   845,554 22,724 SH   SOLE   0 0 22,724
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,348,013 135,567 SH   SOLE   0 0 135,567
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,596,857 31,091 SH   SOLE   0 0 31,091
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   35,691 1,267 SH   SOLE   0 0 1,267
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   996,122 20,675 SH   SOLE   0 0 20,675
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   204,356 10,303 SH   SOLE   0 0 10,303
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,118 720 SH   SOLE   0 0 720
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   391,227 19,527 SH   SOLE   0 0 19,527
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,127 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,564 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   75,992 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   39,233 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,472 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,052 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,695 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,382 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,603,004 27,228 SH   SOLE   0 0 27,228
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,046,054 45,940 SH   SOLE   0 0 45,940
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   128 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,637 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,072,182 19,014 SH   SOLE   0 0 19,014
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   4,618 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   532,937 4,650 SH   SOLE   0 0 4,650
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   404,860 5,108 SH   SOLE   0 0 5,108
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,856,139 21,671 SH   SOLE   0 0 21,671
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   57,165 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   824,667 4,021 SH   SOLE   0 0 4,021
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,093 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,566 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   34,472 685 SH   SOLE   0 0 685
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   175,705 6,462 SH   SOLE   0 0 6,462
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   530,219 26,901 SH   SOLE   0 0 26,901
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,954 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,728 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   107,814 3,651 SH   SOLE   0 0 3,651
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,478,841 32,003 SH   SOLE   0 0 32,003
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   656,846 15,931 SH   SOLE   0 0 15,931
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,901 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   5,938 284 SH   SOLE   0 0 284
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   48,333 2,575 SH   SOLE   0 0 2,575
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   229,902 10,847 SH   SOLE   0 0 10,847
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   941,643 38,466 SH   SOLE   0 0 38,466
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,821,685 242,032 SH   SOLE   0 0 242,032
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,729 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   889,179 39,572 SH   SOLE   0 0 39,572
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   527,156 25,665 SH   SOLE   0 0 25,665
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,648,052 47,144 SH   SOLE   0 0 47,144
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,122,681 19,617 SH   SOLE   0 0 19,617
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   306,637 6,778 SH   SOLE   0 0 6,778
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   76,273 2,368 SH   SOLE   0 0 2,368
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   23,359 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   12,604 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   807 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,840 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   163 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   16,220 470 SH   SOLE   0 0 470
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   25,860 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   467,717 9,694 SH   SOLE   0 0 9,694
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   233,537 5,280 SH   SOLE   0 0 5,280
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,568,103 227,576 SH   SOLE   0 0 227,576
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,203,316 59,641 SH   SOLE   0 0 59,641
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,180,982 91,355 SH   SOLE   0 0 91,355
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   47,265 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   37,164 1,170 SH   SOLE   0 0 1,170
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   12,470 385 SH   SOLE   0 0 385
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   3,068 141 SH   SOLE   0 0 141
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   8,514,308 410,924 SH   SOLE   0 0 410,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   40,925 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   59,426 1,787 SH   SOLE   0 0 1,787
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   66,853 2,004 SH   SOLE   0 0 2,004
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   2,268,276 66,714 SH   SOLE   0 0 66,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   255,190 7,576 SH   SOLE   0 0 7,576
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   3,270 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   385,382 22,723 SH   SOLE   0 0 22,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   199,744 5,567 SH   SOLE   0 0 5,567
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,445 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   56,339 2,126 SH   SOLE   0 0 2,126
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   274,279 7,859 SH   SOLE   0 0 7,859
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   78,419 1,868 SH   SOLE   0 0 1,868
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   323,297 8,973 SH   SOLE   0 0 8,973
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   96,474 3,883 SH   SOLE   0 0 3,883
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   25,559 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   92,169 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,760,173 134,484 SH   SOLE   0 0 134,484
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   10,504 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   48,692 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   242,905 5,571 SH   SOLE   0 0 5,571
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   15,451 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   52,725 1,425 SH   SOLE   0 0 1,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   192,102 4,480 SH   SOLE   0 0 4,480
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   48,758 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,165,880 47,393 SH   SOLE   0 0 47,393
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   210,342 5,613 SH   SOLE   0 0 5,613
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   52,666 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   527 16 SH   SOLE   0 0 16
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   44,872 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,124 99 SH   SOLE   0 0 99
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   12,692 385 SH   SOLE   0 0 385
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   168,032 7,552 SH   SOLE   0 0 7,552
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   56,137 1,630 SH   SOLE   0 0 1,630
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   406,989 14,366 SH   SOLE   0 0 14,366
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   200,383 5,683 SH   SOLE   0 0 5,683
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   43,323 1,955 SH   SOLE   0 0 1,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   18,218 500 SH   SOLE   0 0 500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,144,129 29,733 SH   SOLE   0 0 29,733
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   853,504 10,330 SH   SOLE   0 0 10,330
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,506,611 83,036 SH   SOLE   0 0 83,036
FORD MTR CO DEL COM 345370860   807,977 60,842 SH   SOLE   0 0 60,842
FREEPORT-MCMORAN INC CL B 35671D857   575,606 12,242 SH   SOLE   0 0 12,242
GABELLI DIVID & INCOME TR COM 36242H104   204,062 8,880 SH   SOLE   0 0 8,880
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   256,035 2,816 SH   SOLE   0 0 2,816
GENERAL DYNAMICS CORP COM 369550108   526,561 1,864 SH   SOLE   0 0 1,864
GENERAL ELECTRIC CO COM NEW 369604301   1,345,401 7,665 SH   SOLE   0 0 7,665
GENERAL MLS INC COM 370334104   467,474 6,681 SH   SOLE   0 0 6,681
GENERAL MTRS CO COM 37045V100   1,114,538 24,576 SH   SOLE   0 0 24,576
GENUINE PARTS CO COM 372460105   243,656 1,573 SH   SOLE   0 0 1,573
GILEAD SCIENCES INC COM 375558103   959,265 13,096 SH   SOLE   0 0 13,096
GLOBAL NET LEASE INC COM NEW 379378201   136,733 17,598 SH   SOLE   0 0 17,598
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   20,437 667 SH   SOLE   0 0 667
GLOBAL X FDS RATE PREFERRED 37954Y376   125,149 5,285 SH   SOLE   0 0 5,285
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,728 327 SH   SOLE   0 0 327
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,414 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   75,864 3,488 SH   SOLE   0 0 3,488
GLOBAL X FDS E COMMERCE ETF 37954Y467   52,464 2,197 SH   SOLE   0 0 2,197
GLOBAL X FDS S&P 500 COVERED 37954Y475   183,025 4,487 SH   SOLE   0 0 4,487
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,933,487 163,790 SH   SOLE   0 0 163,790
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   4,545 131 SH   SOLE   0 0 131
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   45,946 1,860 SH   SOLE   0 0 1,860
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   20,682 609 SH   SOLE   0 0 609
GLOBAL X FDS US PFD ETF 37954Y657   15,725 780 SH   SOLE   0 0 780
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,562 1,044 SH   SOLE   0 0 1,044
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,970 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   635,531 19,979 SH   SOLE   0 0 19,979
GLOBAL X FDS CONSCIOUS COS 37954Y731   5,904 163 SH   SOLE   0 0 163
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   41,759 1,068 SH   SOLE   0 0 1,068
GLOBAL X FDS AGING POPULATION 37954Y772   2,650 88 SH   SOLE   0 0 88
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   1,073 93 SH   SOLE   0 0 93
GLOBAL X FDS FINTECH ETF 37954Y814   48,059 1,725 SH   SOLE   0 0 1,725
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,729 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848   68,650 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   40,514 895 SH   SOLE   0 0 895
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   66,684 2,313 SH   SOLE   0 0 2,313
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   550,178 21,902 SH   SOLE   0 0 21,902
GLOBAL X FDS SUPERDVDND REIT 37960A651   858 42 SH   SOLE   0 0 42
GLOBAL X FDS SUPERDIVIDEND 37960A669   138,993 6,420 SH   SOLE   0 0 6,420
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   147 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   712,737 6,867 SH   SOLE   0 0 6,867
GOLDMAN SACHS GROUP INC COM 38141G104   637,942 1,527 SH   SOLE   0 0 1,527
GRAINGER W W INC COM 384802104   240,503 236 SH   SOLE   0 0 236
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   212,188 3,359 SH   SOLE   0 0 3,359
GSK PLC SPONSORED ADR 37733W204   296,647 6,920 SH   SOLE   0 0 6,920
HALLIBURTON CO COM 406216101   205,960 5,225 SH   SOLE   0 0 5,225
HEALTHCARE RLTY TR CL A COM 42226K105   152,238 10,759 SH   SOLE   0 0 10,759
HEALTHPEAK PROPERTIES INC COM 42250P103   643,712 34,331 SH   SOLE   0 0 34,331
HELMERICH & PAYNE INC COM 423452101   391,874 9,317 SH   SOLE   0 0 9,317
HENRY SCHEIN INC COM 806407102   219,008 2,900 SH   SOLE   0 0 2,900
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   118,172 16,810 SH   SOLE   0 0 16,810
HOME DEPOT INC COM 437076102   4,483,370 11,688 SH   SOLE   0 0 11,688
HONEYWELL INTL INC COM 438516106   1,618,123 7,884 SH   SOLE   0 0 7,884
HP INC COM 40434L105   210,947 6,980 SH   SOLE   0 0 6,980
HUBSPOT INC COM 443573100   258,143 412 SH   SOLE   0 0 412
ILLINOIS TOOL WKS INC COM 452308109   306,248 1,141 SH   SOLE   0 0 1,141
INCYTE CORP COM 45337C102   317,893 5,580 SH   SOLE   0 0 5,580
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   8,598 311 SH   SOLE   0 0 311
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,101,466 39,226 SH   SOLE   0 0 39,226
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   106,679 3,525 SH   SOLE   0 0 3,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   33,639 1,036 SH   SOLE   0 0 1,036
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   15,954 512 SH   SOLE   0 0 512
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   45,499 1,812 SH   SOLE   0 0 1,812
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   11,108 409 SH   SOLE   0 0 409
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   25,312 775 SH   SOLE   0 0 775
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,681 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   36,417 874 SH   SOLE   0 0 874
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,025 30 SH   SOLE   0 0 30
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   118,879 3,361 SH   SOLE   0 0 3,361
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,564 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   61,063 2,110 SH   SOLE   0 0 2,110
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,830 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   28,423 700 SH   SOLE   0 0 700
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,708 60 SH   SOLE   0 0 60
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   63,328 1,735 SH   SOLE   0 0 1,735
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   533,177 13,573 SH   SOLE   0 0 13,573
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,029,676 113,897 SH   SOLE   0 0 113,897
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   64,266 2,700 SH   SOLE   0 0 2,700
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   64,178 2,275 SH   SOLE   0 0 2,275
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   15,396 446 SH   SOLE   0 0 446
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,858,168 49,420 SH   SOLE   0 0 49,420
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   6,453 160 SH   SOLE   0 0 160
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   107,104 2,820 SH   SOLE   0 0 2,820
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   165,791 4,935 SH   SOLE   0 0 4,935
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   95,610 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   56,202 1,177 SH   SOLE   0 0 1,177
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,687 80 SH   SOLE   0 0 80
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,803 70 SH   SOLE   0 0 70
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   24,434 940 SH   SOLE   0 0 940
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   37,030 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   85,888 3,200 SH   SOLE   0 0 3,200
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   87,136 3,200 SH   SOLE   0 0 3,200
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   184,170 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   261 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   1,360,210 44,957 SH   SOLE   0 0 44,957
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   205,072 6,980 SH   SOLE   0 0 6,980
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   259,832 6,225 SH   SOLE   0 0 6,225
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,170 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   2,104,591 47,648 SH   SOLE   0 0 47,648
INTERNATIONAL BUSINESS MACHS COM 459200101   4,210,178 22,047 SH   SOLE   0 0 22,047
INTERNATIONAL PAPER CO COM 460146103   445,906 11,428 SH   SOLE   0 0 11,428
INTUIT COM 461202103   458,900 706 SH   SOLE   0 0 706
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   53,551 1,144 SH   SOLE   0 0 1,144
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   590,091 11,828 SH   SOLE   0 0 11,828
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   10,898 249 SH   SOLE   0 0 249
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   16,774 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   113,446 2,011 SH   SOLE   0 0 2,011
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   70,541 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   136,868 4,876 SH   SOLE   0 0 4,876
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   50,754 914 SH   SOLE   0 0 914
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   33,972 1,422 SH   SOLE   0 0 1,422
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19,173 239 SH   SOLE   0 0 239
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,924,662 59,582 SH   SOLE   0 0 59,582
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,871,323 87,192 SH   SOLE   0 0 87,192
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,681,449 19,164 SH   SOLE   0 0 19,164
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   45,262 905 SH   SOLE   0 0 905
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   173,860 3,487 SH   SOLE   0 0 3,487
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   104,757 5,557 SH   SOLE   0 0 5,557
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   5,064 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   77,592 6,531 SH   SOLE   0 0 6,531
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   150,868 6,331 SH   SOLE   0 0 6,331
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   28,952 1,604 SH   SOLE   0 0 1,604
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,317 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,971 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   760 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   423,690 21,485 SH   SOLE   0 0 21,485
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   412,871 17,603 SH   SOLE   0 0 17,603
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18,441 1,017 SH   SOLE   0 0 1,017
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   166,631 8,563 SH   SOLE   0 0 8,563
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,965 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   229,631 4,625 SH   SOLE   0 0 4,625
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   143 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,205 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   183,500 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   35,412 801 SH   SOLE   0 0 801
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   67,639 3,198 SH   SOLE   0 0 3,198
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   1 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   307,104 10,623 SH   SOLE   0 0 10,623
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,361,954 7,455 SH   SOLE   0 0 7,455
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   35,060 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,816 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   835,422 31,466 SH   SOLE   0 0 31,466
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   679 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,038,860 43,705 SH   SOLE   0 0 43,705
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   50,637 917 SH   SOLE   0 0 917
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   206,775 10,303 SH   SOLE   0 0 10,303
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,583,176 20,166 SH   SOLE   0 0 20,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   34,240 1,775 SH   SOLE   0 0 1,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   272,302 14,175 SH   SOLE   0 0 14,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,946 2,200 SH   SOLE   0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   270,828 12,915 SH   SOLE   0 0 12,915
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   494,120 4,865 SH   SOLE   0 0 4,865
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,841 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   130,084 1,954 SH   SOLE   0 0 1,954
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   80,126 666 SH   SOLE   0 0 666
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,401 817 SH   SOLE   0 0 817
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   522,210 8,643 SH   SOLE   0 0 8,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   325,391 9,247 SH   SOLE   0 0 9,247
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   687,637 6,353 SH   SOLE   0 0 6,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   241,796 5,068 SH   SOLE   0 0 5,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,941,950 88,221 SH   SOLE   0 0 88,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   40,917 493 SH   SOLE   0 0 493
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,676 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   4,204 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,574 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   130,179 3,058 SH   SOLE   0 0 3,058
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   233,196 12,578 SH   SOLE   0 0 12,578
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   287,015 13,899 SH   SOLE   0 0 13,899
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   178,331 4,540 SH   SOLE   0 0 4,540
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   9,610 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   847,186 22,022 SH   SOLE   0 0 22,022
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   25,296 1,660 SH   SOLE   0 0 1,660
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   96,834 1,716 SH   SOLE   0 0 1,716
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   426,226 5,317 SH   SOLE   0 0 5,317
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   7,910 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   74,812 1,620 SH   SOLE   0 0 1,620
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   37,976 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   22,972 642 SH   SOLE   0 0 642
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   16,219 482 SH   SOLE   0 0 482
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,901,515 19,250 SH   SOLE   0 0 19,250
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   13,188 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   25,940 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   55,253 566 SH   SOLE   0 0 566
INVESCO QQQ TR UNIT SER 1 46090E103   7,023,459 15,818 SH   SOLE   0 0 15,818
INVESCO SR INCOME TR COM 46131H107   44,512 10,400 SH   SOLE   0 0 10,400
INVESCO TR INVT GRADE MUNS COM 46131M106   365,777 37,097 SH   SOLE   0 0 37,097
IRON MTN INC DEL COM 46284V101   894,782 11,155 SH   SOLE   0 0 11,155
ISHARES INC FRONTIER AND SEL 464286145   2,865 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319   68,608 2,623 SH   SOLE   0 0 2,623
ISHARES INC MSCI BRAZIL ETF 464286400   325,108 10,028 SH   SOLE   0 0 10,028
ISHARES INC MSCI EM ASIA ETF 464286426   681 10 SH   SOLE   0 0 10
ISHARES INC MSCI GBL MIN VOL 464286525   210,856 2,003 SH   SOLE   0 0 2,003
ISHARES INC MSCI EMERG MRKT 464286533   115,217 2,036 SH   SOLE   0 0 2,036
ISHARES INC MSCI EURZONE ETF 464286608   10,263 201 SH   SOLE   0 0 201
ISHARES INC MSCI CHILE ETF 464286640   70,411 2,650 SH   SOLE   0 0 2,650
ISHARES INC MSCI BIC ETF 464286657   683 20 SH   SOLE   0 0 20
ISHARES INC MSCI PAC JP ETF 464286665   2,697 63 SH   SOLE   0 0 63
ISHARES INC MSCI HONG KG ETF 464286871   3,545 228 SH   SOLE   0 0 228
ISHARES INC CORE MSCI EMKT 46434G103   2,150,946 41,685 SH   SOLE   0 0 41,685
ISHARES INC MSCI EMRG CHN 46434G764   1,036 18 SH   SOLE   0 0 18
ISHARES INC MSCI JPN ETF NEW 46434G822   50,230 704 SH   SOLE   0 0 704
ISHARES INC MSCI GBL ETF NEW 46434G848   8,757 210 SH   SOLE   0 0 210
ISHARES INC ESG AWR MSCI EM 46434G863   2,643 82 SH   SOLE   0 0 82
ISHARES TR S&P 100 ETF 464287101   236,852 957 SH   SOLE   0 0 957
ISHARES TR CORE S&P TTL STK 464287150   438,947 3,807 SH   SOLE   0 0 3,807
ISHARES TR SELECT DIVID ETF 464287168   308,352 2,503 SH   SOLE   0 0 2,503
ISHARES TR TIPS BD ETF 464287176   221,750 2,065 SH   SOLE   0 0 2,065
ISHARES TR CHINA LG-CAP ETF 464287184   13,665 568 SH   SOLE   0 0 568
ISHARES TR US TRSPRTION 464287192   71,526 1,016 SH   SOLE   0 0 1,016
ISHARES TR CORE S&P500 ETF 464287200   11,189,019 21,283 SH   SOLE   0 0 21,283
ISHARES TR CORE US AGGBD ET 464287226   942,673 9,625 SH   SOLE   0 0 9,625
ISHARES TR MSCI EMG MKT ETF 464287234   55,581 1,353 SH   SOLE   0 0 1,353
ISHARES TR IBOXX INV CP ETF 464287242   374,358 3,437 SH   SOLE   0 0 3,437
ISHARES TR GLOBAL TECH ETF 464287291   14,139 189 SH   SOLE   0 0 189
ISHARES TR S&P 500 GRWT ETF 464287309   5,003,589 59,256 SH   SOLE   0 0 59,256
ISHARES TR GLOB HLTHCRE ETF 464287325   9,688 104 SH   SOLE   0 0 104
ISHARES TR NORTH AMERN NAT 464287374   6,659 148 SH   SOLE   0 0 148
ISHARES TR LATN AMER 40 ETF 464287390   2,852,646 100,304 SH   SOLE   0 0 100,304
ISHARES TR S&P 500 VAL ETF 464287408   464,766 2,488 SH   SOLE   0 0 2,488
ISHARES TR 20 YR TR BD ETF 464287432   77,588 820 SH   SOLE   0 0 820
ISHARES TR 7-10 YR TRSY BD 464287440   2,712,672 28,657 SH   SOLE   0 0 28,657
ISHARES TR 1 3 YR TREAS BD 464287457   1,209,550 14,790 SH   SOLE   0 0 14,790
ISHARES TR MSCI EAFE ETF 464287465   202,583 2,537 SH   SOLE   0 0 2,537
ISHARES TR RUS MDCP VAL ETF 464287473   111,812 892 SH   SOLE   0 0 892
ISHARES TR RUS MD CP GR ETF 464287481   25,031 219 SH   SOLE   0 0 219
ISHARES TR RUS MID CAP ETF 464287499   88,210 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE S&P MCP ETF 464287507   7,507,144 123,595 SH   SOLE   0 0 123,595
ISHARES TR EXPANDED TECH 464287515   73,232 859 SH   SOLE   0 0 859
ISHARES TR ISHARES SEMICDTR 464287523   740,163 3,276 SH   SOLE   0 0 3,276
ISHARES TR EXPND TEC SC ETF 464287549   19,132 222 SH   SOLE   0 0 222
ISHARES TR ISHARES BIOTECH 464287556   609,785 4,444 SH   SOLE   0 0 4,444
ISHARES TR COHEN STEER REIT 464287564   2,308 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572   22,017 246 SH   SOLE   0 0 246
ISHARES TR US CONSUM DISCRE 464287580   111,571 1,361 SH   SOLE   0 0 1,361
ISHARES TR RUS 1000 VAL ETF 464287598   723,734 4,041 SH   SOLE   0 0 4,041
ISHARES TR S&P MC 400GR ETF 464287606   65,700 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 GRW ETF 464287614   782,660 2,322 SH   SOLE   0 0 2,322
ISHARES TR RUS 1000 ETF 464287622   101,675 353 SH   SOLE   0 0 353
ISHARES TR RUS 2000 VAL ETF 464287630   9,687 61 SH   SOLE   0 0 61
ISHARES TR RUS 2000 GRW ETF 464287648   10,832 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   6,920,958 32,910 SH   SOLE   0 0 32,910
ISHARES TR CORE S&P US VLU 464287663   80,311 888 SH   SOLE   0 0 888
ISHARES TR CORE S&P US GWT 464287671   3,463,556 29,550 SH   SOLE   0 0 29,550
ISHARES TR U.S. UTILITS ETF 464287697   48,231 571 SH   SOLE   0 0 571
ISHARES TR S&P MC 400VL ETF 464287705   73,695 623 SH   SOLE   0 0 623
ISHARES TR US TELECOM ETF 464287713   1,758 80 SH   SOLE   0 0 80
ISHARES TR U.S. TECH ETF 464287721   662,562 4,906 SH   SOLE   0 0 4,906
ISHARES TR U.S. REAL ES ETF 464287739   55,697 620 SH   SOLE   0 0 620
ISHARES TR US HLTHCARE ETF 464287762   352,115 5,688 SH   SOLE   0 0 5,688
ISHARES TR U.S. FIN SVC ETF 464287770   20,671 312 SH   SOLE   0 0 312
ISHARES TR CORE S&P SCP ETF 464287804   6,857,283 62,046 SH   SOLE   0 0 62,046
ISHARES TR US CONSM STAPLES 464287812   93,335 1,380 SH   SOLE   0 0 1,380
ISHARES TR U.S. BAS MTL ETF 464287838   15,659 106 SH   SOLE   0 0 106
ISHARES TR EUROPE ETF 464287861   105,940 1,903 SH   SOLE   0 0 1,903
ISHARES TR SP SMCP600VL ETF 464287879   549,869 5,351 SH   SOLE   0 0 5,351
ISHARES TR S&P SML 600 GWT 464287887   32,944 252 SH   SOLE   0 0 252
ISHARES TR SHRT NAT MUN ETF 464288158   72,892 696 SH   SOLE   0 0 696
ISHARES TR AGENCY BOND ETF 464288166   121,124 1,121 SH   SOLE   0 0 1,121
ISHARES TR MSCI AC ASIA ETF 464288182   82,181 1,213 SH   SOLE   0 0 1,213
ISHARES TR GL CLEAN ENE ETF 464288224   16,860 1,206 SH   SOLE   0 0 1,206
ISHARES TR MSCI ACWI EX US 464288240   21,089 395 SH   SOLE   0 0 395
ISHARES TR MSCI ACWI ETF 464288257   1,703,377 15,467 SH   SOLE   0 0 15,467
ISHARES TR EAFE SML CP ETF 464288273   51,867 819 SH   SOLE   0 0 819
ISHARES TR JPMORGAN USD EMG 464288281   10,940 122 SH   SOLE   0 0 122
ISHARES TR NEW YORK MUN ETF 464288323   5,381 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414   1,513,073 14,062 SH   SOLE   0 0 14,062
ISHARES TR INTL SEL DIV ETF 464288448   43,383 1,547 SH   SOLE   0 0 1,547
ISHARES TR IBOXX HI YD ETF 464288513   62,672 806 SH   SOLE   0 0 806
ISHARES TR MBS ETF 464288588   6,932 75 SH   SOLE   0 0 75
ISHARES TR ISHS 5-10YR INVT 464288638   4,438 86 SH   SOLE   0 0 86
ISHARES TR ISHS 1-5YR INVS 464288646   4,052 79 SH   SOLE   0 0 79
ISHARES TR 3 7 YR TREAS BD 464288661   4,662,105 40,257 SH   SOLE   0 0 40,257
ISHARES TR SHORT TREAS BD 464288679   309,512 2,800 SH   SOLE   0 0 2,800
ISHARES TR PFD AND INCM SEC 464288687   105,517 3,274 SH   SOLE   0 0 3,274
ISHARES TR MRNING SM CP ETF 464288703   73,440 1,200 SH   SOLE   0 0 1,200
ISHARES TR US HOME CONS ETF 464288752   74,440 643 SH   SOLE   0 0 643
ISHARES TR US AER DEF ETF 464288760   356,057 2,699 SH   SOLE   0 0 2,699
ISHARES TR US REGNL BKS ETF 464288778   120,596 2,780 SH   SOLE   0 0 2,780
ISHARES TR MSCI USA ESG SLC 464288802   132,124 1,210 SH   SOLE   0 0 1,210
ISHARES TR U.S. MED DVC ETF 464288810   411,436 7,022 SH   SOLE   0 0 7,022
ISHARES TR EAFE VALUE ETF 464288877   3,046 56 SH   SOLE   0 0 56
ISHARES TR EAFE GRWTH ETF 464288885   4,774 46 SH   SOLE   0 0 46
ISHARES TR BRAZIL SM-CP ETF 464289131   2,022 139 SH   SOLE   0 0 139
ISHARES TR MSCI EURO FL ETF 464289180   31,108 1,368 SH   SOLE   0 0 1,368
ISHARES TR RUS TOP 200 ETF 464289446   254,240 2,000 SH   SOLE   0 0 2,000
ISHARES TR 10+ YR INVST GRD 464289511   4,172 81 SH   SOLE   0 0 81
ISHARES TR AGGRES ALLOC ETF 464289859   430,992 5,867 SH   SOLE   0 0 5,867
ISHARES TR GRWT ALLOCAT ETF 464289867   239,826 4,308 SH   SOLE   0 0 4,308
ISHARES TR MODERT ALLOC ETF 464289875   356,881 8,342 SH   SOLE   0 0 8,342
ISHARES TR CONSER ALLOC ETF 464289883   930,163 25,259 SH   SOLE   0 0 25,259
ISHARES TR US TREAS BD ETF 46429B267   2,097,255 92,106 SH   SOLE   0 0 92,106
ISHARES TR MSCI INDONIA ETF 46429B309   65,607 2,912 SH   SOLE   0 0 2,912
ISHARES TR MSCI INDIA ETF 46429B598   10,318 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   564,724 11,060 SH   SOLE   0 0 11,060
ISHARES TR CORE HIGH DV ETF 46429B663   104,150 945 SH   SOLE   0 0 945
ISHARES TR MSCI EAFE MIN VL 46429B689   16,728 236 SH   SOLE   0 0 236
ISHARES TR MSCI USA MIN VOL 46429B697   2,380,951 28,487 SH   SOLE   0 0 28,487
ISHARES TR 0-5 YR TIPS ETF 46429B747   28,338 285 SH   SOLE   0 0 285
ISHARES TR MSCI USA QLT FCT 46432F339   13,446,123 81,814 SH   SOLE   0 0 81,814
ISHARES TR MSCI USA SZE FT 46432F370   130,761 919 SH   SOLE   0 0 919
ISHARES TR MSCI USA VALUE 46432F388   13,324 123 SH   SOLE   0 0 123
ISHARES TR MSCI USA MMENTM 46432F396   1,678,359 8,958 SH   SOLE   0 0 8,958
ISHARES TR CORE MSCI TOTAL 46432F834   367,206 5,411 SH   SOLE   0 0 5,411
ISHARES TR CORE MSCI EAFE 46432F842   5,434,982 73,228 SH   SOLE   0 0 73,228
ISHARES TR CORE 1 5 YR USD 46432F859   2,277 48 SH   SOLE   0 0 48
ISHARES TR 0-5YR INVT GR CP 46434V100   28,302 575 SH   SOLE   0 0 575
ISHARES TR INTL EQTY FACTOR 46434V274   482,185 16,159 SH   SOLE   0 0 16,159
ISHARES TR EXPONENTIAL TECH 46434V381   40,780 684 SH   SOLE   0 0 684
ISHARES TR 0-5YR HI YL CP 46434V407   145,396 3,417 SH   SOLE   0 0 3,417
ISHARES TR CORE TOTAL USD 46434V613   32,050 703 SH   SOLE   0 0 703
ISHARES TR CORE DIV GRWTH 46434V621   10,330,732 177,932 SH   SOLE   0 0 177,932
ISHARES TR CORE MSCI PAC 46434V696   253 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EURO 46434V738   13,710 237 SH   SOLE   0 0 237
ISHARES TR HDG MSCI EAFE 46434V803   468,299 13,426 SH   SOLE   0 0 13,426
ISHARES TR TRS FLT RT BD 46434V860   12,673 250 SH   SOLE   0 0 250
ISHARES TR CONV BD ETF 46435G102   12,374 155 SH   SOLE   0 0 155
ISHARES TR INVESTMENT GRADE 46435G219   5,308 118 SH   SOLE   0 0 118
ISHARES TR HIGH YLD SYSTM B 46435G250   2,149 46 SH   SOLE   0 0 46
ISHARES TR CORE MSCI INTL 46435G326   9,264 138 SH   SOLE   0 0 138
ISHARES TR ESG AWR MSCI USA 46435G425   2,718,114 23,644 SH   SOLE   0 0 23,644
ISHARES TR MSCI USA SMCP MN 46435G433   2,284 61 SH   SOLE   0 0 61
ISHARES TR FALN ANGLS USD 46435G474   97,183 3,618 SH   SOLE   0 0 3,618
ISHARES TR ESG AW MSCI EAFE 46435G516   28,768 360 SH   SOLE   0 0 360
ISHARES TR SELF DRIVNG EV 46435U366   377 12 SH   SOLE   0 0 12
ISHARES TR ROBOTICS ARTIF 46435U556   29,781 867 SH   SOLE   0 0 867
ISHARES TR ESG AWARE MSCI 46435U663   2,255,925 56,020 SH   SOLE   0 0 56,020
ISHARES TR US INFRASTRUC 46435U713   8,672 200 SH   SOLE   0 0 200
ISHARES TR BROAD USD HIGH 46435U853   57,227 1,564 SH   SOLE   0 0 1,564
ISHARES TR IBONDS 27 ETF 46435UAA9   25,752 1,082 SH   SOLE   0 0 1,082
ISHARES TR US TECH BRKTHR 46436E502   24,371 509 SH   SOLE   0 0 509
ISHARES TR US SML CP VALUE 46436E536   4,593 150 SH   SOLE   0 0 150
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,571,882 15,608 SH   SOLE   0 0 15,608
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   326,426 6,469 SH   SOLE   0 0 6,469
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,411,814 57,548 SH   SOLE   0 0 57,548
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   14,865 339 SH   SOLE   0 0 339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   33,940 542 SH   SOLE   0 0 542
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   19,547 347 SH   SOLE   0 0 347
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,308,098 57,174 SH   SOLE   0 0 57,174
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,287 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   5,268 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,309,542 442,211 SH   SOLE   0 0 442,211
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,419,724 26,175 SH   SOLE   0 0 26,175
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,326,028 44,280 SH   SOLE   0 0 44,280
JACKSON FINANCIAL INC COM CL A 46817M107   1,603,498 24,244 SH   SOLE   0 0 24,244
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,560,375 54,978 SH   SOLE   0 0 54,978
JOHNSON & JOHNSON COM 478160104   4,982,078 31,494 SH   SOLE   0 0 31,494
JPMORGAN CHASE & CO COM 46625H100   4,502,982 22,481 SH   SOLE   0 0 22,481
KELLANOVA COM 487836108   249,254 4,351 SH   SOLE   0 0 4,351
KIMBERLY-CLARK CORP COM 494368103   790,880 6,114 SH   SOLE   0 0 6,114
KINDER MORGAN INC DEL COM 49456B101   1,020,925 55,667 SH   SOLE   0 0 55,667
KINROSS GOLD CORP COM 496902404   81,278 13,259 SH   SOLE   0 0 13,259
KRAFT HEINZ CO COM 500754106   386,856 10,484 SH   SOLE   0 0 10,484
KRANESHARES TRUST CSI CHI INTERNET 500767306   344,654 13,130 SH   SOLE   0 0 13,130
KRANESHARES TRUST QUADRTC INT RT 500767736   67,584 3,570 SH   SOLE   0 0 3,570
KRANESHARES TRUST ELEC VEH FUTUR 500767827   6,395 285 SH   SOLE   0 0 285
KROGER CO COM 501044101   346,379 6,063 SH   SOLE   0 0 6,063
L3HARRIS TECHNOLOGIES INC COM 502431109   259,343 1,217 SH   SOLE   0 0 1,217
LEGGETT & PLATT INC COM 524660107   300,942 15,715 SH   SOLE   0 0 15,715
LEUTHOLD FDS INC CORE ETF 527289789   3,206,301 95,030 SH   SOLE   0 0 95,030
LIGHTBRIDGE CORP COM 53224K302   38,132 12,926 SH   SOLE   0 0 12,926
LINCOLN NATL CORP IND COM 534187109   821,081 25,715 SH   SOLE   0 0 25,715
LINDE PLC SHS G54950103   762,924 1,643 SH   SOLE   0 0 1,643
LISTED FD TR TRUESHARES STRCT 53656F664   289,223 7,377 SH   SOLE   0 0 7,377
LISTED FD TR TRUESHARES DEC 53656F672   248,918 7,244 SH   SOLE   0 0 7,244
LISTED FD TR TRUESHARES OCT 53656F698   83,415 2,308 SH   SOLE   0 0 2,308
LISTED FD TR TRUESHARES STRUC 53656F714   259,990 7,199 SH   SOLE   0 0 7,199
LISTED FD TR TRUESHARES STRUC 53656F722   1,152,379 31,378 SH   SOLE   0 0 31,378
LISTED FD TR TRUESHARES STRUC 53656F748   119,601 3,981 SH   SOLE   0 0 3,981
LISTED FD TR TRUESHARES STRUC 53656F755   35,792 1,095 SH   SOLE   0 0 1,095
LISTED FD TR TRUESHARES STRCD 53656F763   224,129 6,969 SH   SOLE   0 0 6,969
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,451 305 SH   SOLE   0 0 305
LISTED FD TR TRUESHARES STRUC 53656F797   248,698 8,793 SH   SOLE   0 0 8,793
LISTED FD TR TRUESHS TECH AI 53656F821   25,644 656 SH   SOLE   0 0 656
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,965 13,500 SH   SOLE   0 0 13,500
LOCKHEED MARTIN CORP COM 539830109   2,430,974 5,344 SH   SOLE   0 0 5,344
LOWES COS INC COM 548661107   6,118,334 24,019 SH   SOLE   0 0 24,019
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   205,888 2,013 SH   SOLE   0 0 2,013
MAIN STR CAP CORP COM 56035L104   307,602 6,502 SH   SOLE   0 0 6,502
MARKEL GROUP INC COM 570535104   220,615 145 SH   SOLE   0 0 145
MARRIOTT INTL INC NEW CL A 571903202   611,095 2,422 SH   SOLE   0 0 2,422
MASTERCARD INCORPORATED CL A 57636Q104   1,581,965 3,285 SH   SOLE   0 0 3,285
MCDONALDS CORP COM 580135101   2,252,740 7,990 SH   SOLE   0 0 7,990
MEDTRONIC PLC SHS G5960L103   1,227,816 14,089 SH   SOLE   0 0 14,089
MERCADOLIBRE INC COM 58733R102   1,129,434 747 SH   SOLE   0 0 747
MERCK & CO INC COM 58933Y105   3,626,662 27,485 SH   SOLE   0 0 27,485
META PLATFORMS INC CL A 30303M102   6,043,694 12,446 SH   SOLE   0 0 12,446
METLIFE INC COM 59156R108   1,311,501 17,697 SH   SOLE   0 0 17,697
METTLER TOLEDO INTERNATIONAL COM 592688105   399,387 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   249,299 2,115 SH   SOLE   0 0 2,115
MICROSOFT CORP COM 594918104   15,204,359 36,139 SH   SOLE   0 0 36,139
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   479,035 14,900 SH   SOLE   0 0 14,900
MOELIS & CO CL A 60786M105   382,201 6,732 SH   SOLE   0 0 6,732
MONDELEZ INTL INC CL A 609207105   1,266,875 18,098 SH   SOLE   0 0 18,098
MORGAN STANLEY COM NEW 617446448   1,300,785 13,815 SH   SOLE   0 0 13,815
MSCI INC COM 55354G100   342,995 612 SH   SOLE   0 0 612
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   79,065 1,570 SH   SOLE   0 0 1,570
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,278,328 25,669 SH   SOLE   0 0 25,669
NETFLIX INC COM 64110L106   1,078,011 1,775 SH   SOLE   0 0 1,775
NEW YORK CMNTY BANCORP INC COM 649445103   73,919 22,956 SH   SOLE   0 0 22,956
NEXTERA ENERGY INC COM 65339F101   1,206,793 18,883 SH   SOLE   0 0 18,883
NIKE INC CL B 654106103   584,556 6,220 SH   SOLE   0 0 6,220
NORFOLK SOUTHN CORP COM 655844108   1,084,894 4,257 SH   SOLE   0 0 4,257
NORTHROP GRUMMAN CORP COM 666807102   670,681 1,401 SH   SOLE   0 0 1,401
NORTHWEST BANCSHARES INC MD COM 667340103   376,015 32,276 SH   SOLE   0 0 32,276
NOVARTIS AG SPONSORED ADR 66987V109   312,419 3,230 SH   SOLE   0 0 3,230
NOVO-NORDISK A S ADR 670100205   473,026 3,684 SH   SOLE   0 0 3,684
NUCOR CORP COM 670346105   1,864,971 9,424 SH   SOLE   0 0 9,424
NUVEEN AMT FREE QLTY MUN INC COM 670657105   113,463 10,250 SH   SOLE   0 0 10,250
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   216,175 19,528 SH   SOLE   0 0 19,528
NVIDIA CORPORATION COM 67066G104   18,475,441 20,447 SH   SOLE   0 0 20,447
OCCIDENTAL PETE CORP COM 674599105   599,612 9,226 SH   SOLE   0 0 9,226
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,913 114 SH   SOLE   0 0 114
OMEGA HEALTHCARE INVS INC COM 681936100   850,559 26,857 SH   SOLE   0 0 26,857
OMNICOM GROUP INC COM 681919106   456,997 4,723 SH   SOLE   0 0 4,723
ONEOK INC NEW COM 682680103   203,712 2,541 SH   SOLE   0 0 2,541
ORACLE CORP COM 68389X105   695,308 5,535 SH   SOLE   0 0 5,535
PACER FDS TR PAC ASSET FLTG 69374H428   15,933 335 SH   SOLE   0 0 335
PACER FDS TR CASH COWS ETF 69374H659   653,411 16,630 SH   SOLE   0 0 16,630
PACER FDS TR LUNT LRG CP ALTR 69374H717   7,078 202 SH   SOLE   0 0 202
PACER FDS TR PACER US SMALL 69374H857   194,766 3,962 SH   SOLE   0 0 3,962
PACER FDS TR US CASH COWS 100 69374H881   896,243 15,423 SH   SOLE   0 0 15,423
PALANTIR TECHNOLOGIES INC CL A 69608A108   316,894 13,772 SH   SOLE   0 0 13,772
PALO ALTO NETWORKS INC COM 697435105   663,159 2,334 SH   SOLE   0 0 2,334
PAYCHEX INC COM 704326107   498,054 4,056 SH   SOLE   0 0 4,056
PAYCOM SOFTWARE INC COM 70432V102   298,117 1,498 SH   SOLE   0 0 1,498
PAYPAL HLDGS INC COM 70450Y103   1,969,439 29,399 SH   SOLE   0 0 29,399
PEPSICO INC COM 713448108   1,581,253 9,035 SH   SOLE   0 0 9,035
PFIZER INC COM 717081103   3,072,593 110,724 SH   SOLE   0 0 110,724
PHILIP MORRIS INTL INC COM 718172109   1,953,668 21,324 SH   SOLE   0 0 21,324
PHILLIPS 66 COM 718546104   512,609 3,138 SH   SOLE   0 0 3,138
PIMCO ETF TR BROAD US TIPS 72201R403   1,884 35 SH   SOLE   0 0 35
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,963 152 SH   SOLE   0 0 152
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   624,329 6,210 SH   SOLE   0 0 6,210
PIMCO ETF TR INTER MUN BD ACT 72201R866   11,258 215 SH   SOLE   0 0 215
PRICE T ROWE GROUP INC COM 74144T108   645,906 5,298 SH   SOLE   0 0 5,298
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   20,156 1,052 SH   SOLE   0 0 1,052
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   116,227 3,057 SH   SOLE   0 0 3,057
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   450,885 24,168 SH   SOLE   0 0 24,168
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   30,061 1,455 SH   SOLE   0 0 1,455
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   49,819 970 SH   SOLE   0 0 970
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   405,798 22,358 SH   SOLE   0 0 22,358
PROCTER AND GAMBLE CO COM 742718109   5,409,688 33,342 SH   SOLE   0 0 33,342
PROGRESSIVE CORP COM 743315103   673,613 3,257 SH   SOLE   0 0 3,257
PROSHARES TR PSHS ULT S&P 500 74347R107   728,637 9,399 SH   SOLE   0 0 9,399
PROSHARES TR ULTR 7-10 TREA 74347R180   32,377 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206   279,936 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA DOW30 74347R305   98,519 1,131 SH   SOLE   0 0 1,131
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,165 42 SH   SOLE   0 0 42
PROSHARES TR PSHS ULT HLTHCRE 74347R735   118,549 1,116 SH   SOLE   0 0 1,116
PROSHARES TR ULTRA CONS DISCR 74347R750   40,100 1,073 SH   SOLE   0 0 1,073
PROSHARES TR PSHS ULTRUSS2000 74347R842   169,445 4,150 SH   SOLE   0 0 4,150
PROSHARES TR ULTRAPRO QQQ 74347X831   313,258 5,089 SH   SOLE   0 0 5,089
PROSHARES TR S&P 500 DV ARIST 74348A467   4,692,736 46,275 SH   SOLE   0 0 46,275
PRUDENTIAL FINL INC COM 744320102   677,177 5,768 SH   SOLE   0 0 5,768
QUALCOMM INC COM 747525103   2,397,297 14,160 SH   SOLE   0 0 14,160
REALTY INCOME CORP COM 756109104   1,634,906 30,220 SH   SOLE   0 0 30,220
REPUBLIC SVCS INC COM 760759100   290,414 1,517 SH   SOLE   0 0 1,517
ROCKWELL AUTOMATION INC COM 773903109   294,525 1,011 SH   SOLE   0 0 1,011
ROYAL BK CDA COM 780087102   1,812,139 17,963 SH   SOLE   0 0 17,963
RTX CORPORATION COM 75513E101   892,171 9,148 SH   SOLE   0 0 9,148
SALESFORCE INC COM 79466L302   661,994 2,198 SH   SOLE   0 0 2,198
SAP SE SPON ADR 803054204   437,747 2,245 SH   SOLE   0 0 2,245
SCANSOURCE INC COM 806037107   308,148 6,997 SH   SOLE   0 0 6,997
SCHWAB CHARLES CORP COM 808513105   1,943,705 26,869 SH   SOLE   0 0 26,869
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,943 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   286,296 4,613 SH   SOLE   0 0 4,613
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,378,190 14,864 SH   SOLE   0 0 14,864
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   112,298 1,478 SH   SOLE   0 0 1,478
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   330,233 4,055 SH   SOLE   0 0 4,055
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   102,222 2,076 SH   SOLE   0 0 2,076
SCHWAB STRATEGIC TR MUN BD ETF 808524649   6,506 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,852 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,097 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   292,373 11,579 SH   SOLE   0 0 11,579
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   86,278 3,108 SH   SOLE   0 0 3,108
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   334,122 9,383 SH   SOLE   0 0 9,383
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   494,450 8,670 SH   SOLE   0 0 8,670
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,714 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   369,400 5,575 SH   SOLE   0 0 5,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,971,614 61,660 SH   SOLE   0 0 61,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   510,020 13,071 SH   SOLE   0 0 13,071
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   96,646 2,101 SH   SOLE   0 0 2,101
SCHWAB STRATEGIC TR US REIT ETF 808524847   79,524 3,917 SH   SOLE   0 0 3,917
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,974 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US TIPS ETF 808524870   54,903 1,053 SH   SOLE   0 0 1,053
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   431,659 4,639 SH   SOLE   0 0 4,639
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   94,748 1,020 SH   SOLE   0 0 1,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,585,201 24,269 SH   SOLE   0 0 24,269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   391,921 5,133 SH   SOLE   0 0 5,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   316,291 1,720 SH   SOLE   0 0 1,720
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,231,581 13,045 SH   SOLE   0 0 13,045
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   600,788 14,264 SH   SOLE   0 0 14,264
SELECT SECTOR SPDR TR INDL 81369Y704   563,139 4,471 SH   SOLE   0 0 4,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,751,989 13,214 SH   SOLE   0 0 13,214
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,194 382 SH   SOLE   0 0 382
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   382,469 9,675 SH   SOLE   0 0 9,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,718,919 26,183 SH   SOLE   0 0 26,183
SERVICENOW INC COM 81762P102   439,142 576 SH   SOLE   0 0 576
SHELL PLC SPON ADS 780259305   301,537 4,498 SH   SOLE   0 0 4,498
SHERWIN WILLIAMS CO COM 824348106   644,074 1,854 SH   SOLE   0 0 1,854
SHOPIFY INC CL A 82509L107   347,111 4,498 SH   SOLE   0 0 4,498
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,354,374 43,563 SH   SOLE   0 0 43,563
SKYWORKS SOLUTIONS INC COM 83088M102   230,345 2,127 SH   SOLE   0 0 2,127
SNOWFLAKE INC CL A 833445109   243,370 1,506 SH   SOLE   0 0 1,506
SOLID POWER INC CLASS A COM 83422N105   28,420 14,000 SH   SOLE   0 0 14,000
SONIC AUTOMOTIVE INC CL A 83545G102   532,617 9,354 SH   SOLE   0 0 9,354
SONY GROUP CORP SPONSORED ADR 835699307   212,207 2,475 SH   SOLE   0 0 2,475
SOUTHERN CO COM 842587107   1,547,147 21,566 SH   SOLE   0 0 21,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,612,981 4,055 SH   SOLE   0 0 4,055
SPDR GOLD TR GOLD SHS 78463V107   1,934,591 9,404 SH   SOLE   0 0 9,404
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,124 421 SH   SOLE   0 0 421
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   14,995 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,519 401 SH   SOLE   0 0 401
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,826 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,618 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   9,069 258 SH   SOLE   0 0 258
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,776 528 SH   SOLE   0 0 528
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   28,875 889 SH   SOLE   0 0 889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   201,277 5,616 SH   SOLE   0 0 5,616
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,113,604 9,776 SH   SOLE   0 0 9,776
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,458,881 2,622 SH   SOLE   0 0 2,622
SPDR SER TR NYSE TECH ETF 78464A102   182 1 SH   SOLE   0 0 1
SPDR SER TR FACTST INV ETF 78464A110   27,327 183 SH   SOLE   0 0 183
SPDR SER TR S&P 600 SMCP GRW 78464A201   118,297 1,356 SH   SOLE   0 0 1,356
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,690 1,000 SH   SOLE   0 0 1,000
SPDR SER TR ICE PFD SEC ETF 78464A292   12,797 367 SH   SOLE   0 0 367
SPDR SER TR S&P 600 SMCP VAL 78464A300   131,839 1,589 SH   SOLE   0 0 1,589
SPDR SER TR BBG CONV SEC ETF 78464A359   131,472 1,800 SH   SOLE   0 0 1,800
SPDR SER TR PORTFOLIO LN COR 78464A367   211 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375   256,845 7,857 SH   SOLE   0 0 7,857
SPDR SER TR PORT MTG BK ETF 78464A383   38,987 1,795 SH   SOLE   0 0 1,795
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,895 92 SH   SOLE   0 0 92
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,966,403 26,882 SH   SOLE   0 0 26,882
SPDR SER TR PORTFOLIO SHORT 78464A474   1,608 54 SH   SOLE   0 0 54
SPDR SER TR PRTFLO S&P500 VL 78464A508   742,904 14,828 SH   SOLE   0 0 14,828
SPDR SER TR HLTH CARE SVCS 78464A573   39,699 419 SH   SOLE   0 0 419
SPDR SER TR HLTH CR EQUIP 78464A581   68,593 780 SH   SOLE   0 0 780
SPDR SER TR DJ REIT ETF 78464A607   31,742 337 SH   SOLE   0 0 337
SPDR SER TR AEROSPACE DEF 78464A631   426,167 3,033 SH   SOLE   0 0 3,033
SPDR SER TR PORTFOLIO AGRGTE 78464A649   75,562 2,989 SH   SOLE   0 0 2,989
SPDR SER TR PORTFOLIO LN TSR 78464A664   159,873 5,722 SH   SOLE   0 0 5,722
SPDR SER TR S&P REGL BKG 78464A698   216,696 4,310 SH   SOLE   0 0 4,310
SPDR SER TR S&P DIVID ETF 78464A763   452,887 3,451 SH   SOLE   0 0 3,451
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,371 199 SH   SOLE   0 0 199
SPDR SER TR S&P 400 MDCP VAL 78464A839   42,712 562 SH   SOLE   0 0 562
SPDR SER TR PORTFOLIO S&P400 78464A847   8,698,832 163,083 SH   SOLE   0 0 163,083
SPDR SER TR PORTFOLIO S&P500 78464A854   800,567 13,011 SH   SOLE   0 0 13,011
SPDR SER TR S&P BIOTECH 78464A870   667,646 7,036 SH   SOLE   0 0 7,036
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,461 258 SH   SOLE   0 0 258
SPDR SER TR BLOOMBERG INVT 78468R200   176,378 5,721 SH   SOLE   0 0 5,721
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,436 731 SH   SOLE   0 0 731
SPDR SER TR S&P OILGAS EXP 78468R556   54,071 349 SH   SOLE   0 0 349
SPDR SER TR PORTFLI HIGH YLD 78468R606   153,053 6,524 SH   SOLE   0 0 6,524
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,333 14 SH   SOLE   0 0 14
SPDR SER TR S&P KENSHO NEW 78468R648   27,454 571 SH   SOLE   0 0 571
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   69,652,448 758,741 SH   SOLE   0 0 758,741
SPDR SER TR NUVEEN BLMBRG MU 78468R721   137,674 2,962 SH   SOLE   0 0 2,962
SPDR SER TR PRTFLO S&P500 HI 78468R788   235,780 5,792 SH   SOLE   0 0 5,792
SPDR SER TR SSGA US LRG ETF 78468R804   3,894 25 SH   SOLE   0 0 25
SPDR SER TR MSCI USA STRTGIC 78468R812   14,272 98 SH   SOLE   0 0 98
SPDR SER TR PORTFOLIO S&P600 78468R853   690,706 16,048 SH   SOLE   0 0 16,048
SPDR SER TR SSGA US SMAL ETF 78468R887   357,406 3,190 SH   SOLE   0 0 3,190
STARBUCKS CORP COM 855244109   686,329 7,510 SH   SOLE   0 0 7,510
STRYKER CORPORATION COM 863667101   1,123,354 3,139 SH   SOLE   0 0 3,139
SYNOPSYS INC COM 871607107   233,744 409 SH   SOLE   0 0 409
SYSCO CORP COM 871829107   467,202 5,755 SH   SOLE   0 0 5,755
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   25,593 725 SH   SOLE   0 0 725
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   15,856 400 SH   SOLE   0 0 400
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   3,439 100 SH   SOLE   0 0 100
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,188,636 105,479 SH   SOLE   0 0 105,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   443,589 3,260 SH   SOLE   0 0 3,260
TARGET CORP COM 87612E106   1,635,986 9,232 SH   SOLE   0 0 9,232
TE CONNECTIVITY LTD SHS H84989104   248,413 1,710 SH   SOLE   0 0 1,710
TERADYNE INC COM 880770102   1,098,181 9,733 SH   SOLE   0 0 9,733
TESLA INC COM 88160R101   1,257,426 7,153 SH   SOLE   0 0 7,153
TEXAS INSTRS INC COM 882508104   513,084 2,945 SH   SOLE   0 0 2,945
THERMO FISHER SCIENTIFIC INC COM 883556102   645,803 1,111 SH   SOLE   0 0 1,111
TJX COS INC NEW COM 872540109   870,490 8,583 SH   SOLE   0 0 8,583
T-MOBILE US INC COM 872590104   235,363 1,442 SH   SOLE   0 0 1,442
TRUIST FINL CORP COM 89832Q109   9,918,928 254,462 SH   SOLE   0 0 254,462
TWILIO INC CL A 90138F102   298,167 4,876 SH   SOLE   0 0 4,876
U HAUL HOLDING COMPANY COM 023586100   181,683 2,690 SH   SOLE   0 0 2,690
U HAUL HOLDING COMPANY COM SER N 023586506   54,011 810 SH   SOLE   0 0 810
UBER TECHNOLOGIES INC COM 90353T100   205,948 2,675 SH   SOLE   0 0 2,675
UNILEVER PLC SPON ADR NEW 904767704   1,158,594 23,084 SH   SOLE   0 0 23,084
UNION PAC CORP COM 907818108   1,122,077 4,563 SH   SOLE   0 0 4,563
UNITED PARCEL SERVICE INC CL B 911312106   1,256,735 8,455 SH   SOLE   0 0 8,455
UNITED STS NAT GAS FD LP UNIT PAR 912318409   149,911 10,289 SH   SOLE   0 0 10,289
UNITEDHEALTH GROUP INC COM 91324P102   1,672,921 3,382 SH   SOLE   0 0 3,382
US BANCORP DEL COM NEW 902973304   254,139 5,685 SH   SOLE   0 0 5,685
VALERO ENERGY CORP COM 91913Y100   333,016 1,951 SH   SOLE   0 0 1,951
VALERO ENERGY CORP COM 91913Y100   68,276 400 SH Call SOLE   0 0 400
VANECK ETF TRUST GOLD MINERS ETF 92189F106   457,952 14,483 SH   SOLE   0 0 14,483
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   9,378 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   1,651,679 45,066 SH   SOLE   0 0 45,066
VANECK ETF TRUST BDC INCOME ETF 92189F411   34,998 2,071 SH   SOLE   0 0 2,071
VANECK ETF TRUST PREFERRED SECURT 92189F429   77,144 4,361 SH   SOLE   0 0 4,361
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   11,391 366 SH   SOLE   0 0 366
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,181,910 46,517 SH   SOLE   0 0 46,517
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,448 162 SH   SOLE   0 0 162
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   84,070 1,119 SH   SOLE   0 0 1,119
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   186,921 4,825 SH   SOLE   0 0 4,825
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   291 20 SH   SOLE   0 0 20
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   90,057 3,674 SH   SOLE   0 0 3,674
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   26,130 500 SH   SOLE   0 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,439,159 13,199 SH   SOLE   0 0 13,199
VANECK ETF TRUST ETHEREUM STRATEG 92189H698   4,424 157 SH   SOLE   0 0 157
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   871,183 25,540 SH   SOLE   0 0 25,540
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,417 86 SH   SOLE   0 0 86
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,711 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   260,423 3,397 SH   SOLE   0 0 3,397
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,662 670 SH   SOLE   0 0 670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,790,608 3,725 SH   SOLE   0 0 3,725
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   544,139 3,490 SH   SOLE   0 0 3,490
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   192,169 815 SH   SOLE   0 0 815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   67,811 784 SH   SOLE   0 0 784
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,665 785 SH   SOLE   0 0 785
VANGUARD INDEX FDS SM CP VAL ETF 922908611   162,550 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS MID CAP ETF 922908629   10,762,966 43,076 SH   SOLE   0 0 43,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637   182,218 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   500,975 2,858 SH   SOLE   0 0 2,858
VANGUARD INDEX FDS GROWTH ETF 922908736   3,250,924 9,445 SH   SOLE   0 0 9,445
VANGUARD INDEX FDS VALUE ETF 922908744   3,367,107 20,675 SH   SOLE   0 0 20,675
VANGUARD INDEX FDS SMALL CP ETF 922908751   266,633 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,875,627 26,455 SH   SOLE   0 0 26,455
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,777 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   97,972 887 SH   SOLE   0 0 887
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,876,568 100,197 SH   SOLE   0 0 100,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   372,004 8,906 SH   SOLE   0 0 8,906
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   179,596 2,667 SH   SOLE   0 0 2,667
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   608,124 12,698 SH   SOLE   0 0 12,698
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,517,178 318,877 SH   SOLE   0 0 318,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   112,497 1,455 SH   SOLE   0 0 1,455
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   28,816 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   198,715 853 SH   SOLE   0 0 853
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   31,812 374 SH   SOLE   0 0 374
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   40,908 472 SH   SOLE   0 0 472
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   80,682 1,378 SH   SOLE   0 0 1,378
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,718 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   311,246 1,306 SH   SOLE   0 0 1,306
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   101,734 2,231 SH   SOLE   0 0 2,231
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   62,584 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   47,392 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   82,451 1,024 SH   SOLE   0 0 1,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,558,457 8,534 SH   SOLE   0 0 8,534
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,202,949 36,533 SH   SOLE   0 0 36,533
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,178,644 23,493 SH   SOLE   0 0 23,493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,629,752 30,000 SH   SOLE   0 0 30,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   179,637 2,611 SH   SOLE   0 0 2,611
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   201,216 2,468 SH   SOLE   0 0 2,468
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   40,034 126 SH   SOLE   0 0 126
VANGUARD WORLD FD CONSUM STP ETF 92204A207   29,804 146 SH   SOLE   0 0 146
VANGUARD WORLD FD ENERGY ETF 92204A306   88,317 671 SH   SOLE   0 0 671
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,598 250 SH   SOLE   0 0 250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   645,508 2,386 SH   SOLE   0 0 2,386
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   16,846 69 SH   SOLE   0 0 69
VANGUARD WORLD FD INF TECH ETF 92204A702   441,333 842 SH   SOLE   0 0 842
VANGUARD WORLD FD MATERIALS ETF 92204A801   99,353 486 SH   SOLE   0 0 486
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,875,779 13,156 SH   SOLE   0 0 13,156
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,654 51 SH   SOLE   0 0 51
VEEVA SYS INC CL A COM 922475108   642,940 2,775 SH   SOLE   0 0 2,775
VERIZON COMMUNICATIONS INC COM 92343V104   2,617,787 62,388 SH   SOLE   0 0 62,388
VERTEX PHARMACEUTICALS INC COM 92532F100   2,450,375 5,862 SH   SOLE   0 0 5,862
VISA INC COM CL A 92826C839   4,013,388 14,381 SH   SOLE   0 0 14,381
VOYA FINANCIAL INC COM 929089100   236,544 3,200 SH   SOLE   0 0 3,200
WALMART INC COM 931142103   3,229,641 53,675 SH   SOLE   0 0 53,675
WARNER BROS DISCOVERY INC COM SER A 934423104   91,490 10,480 SH   SOLE   0 0 10,480
WASTE MGMT INC DEL COM 94106L109   491,383 2,305 SH   SOLE   0 0 2,305
WATSCO INC COM 942622200   1,505,415 3,485 SH   SOLE   0 0 3,485
WELLS FARGO CO NEW COM 949746101   1,110,012 19,151 SH   SOLE   0 0 19,151
WELLS FARGO CO NEW PERP PFD CNV A 949746804   85,355 70 SH   SOLE   0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104   251,765 7,011 SH   SOLE   0 0 7,011
WISDOMTREE TR US LARGECAP DIVD 97717W307   17,037 236 SH   SOLE   0 0 236
WISDOMTREE TR EMER MKT HIGH FD 97717W315   18,493 442 SH   SOLE   0 0 442
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,270,398 102,826 SH   SOLE   0 0 102,826
WISDOMTREE TR US AI ENHANCED 97717W406   18,320 180 SH   SOLE   0 0 180
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,102 576 SH   SOLE   0 0 576
WISDOMTREE TR US SMALLCAP DIVD 97717W604   84,282 2,579 SH   SOLE   0 0 2,579
WISDOMTREE TR GLB US QTLY DIV 97717W844   783 20 SH   SOLE   0 0 20
WISDOMTREE TR EUROPE SMCP DV 97717W869   41,824 700 SH   SOLE   0 0 700
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,723 201 SH   SOLE   0 0 201
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,185 176 SH   SOLE   0 0 176
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,252,780 55,818 SH   SOLE   0 0 55,818
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   37,384 774 SH   SOLE   0 0 774
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,077,346 61,192 SH   SOLE   0 0 61,192
WOLFSPEED INC COM 977852102   311,078 10,545 SH   SOLE   0 0 10,545
WP CAREY INC COM 92936U109   407,328 7,217 SH   SOLE   0 0 7,217
WYNN RESORTS LTD COM 983134107   277,248 2,712 SH   SOLE   0 0 2,712
ZOETIS INC CL A 98978V103   324,714 1,919 SH   SOLE   0 0 1,919