0001398344-22-008592.txt : 20220503 0001398344-22-008592.hdr.sgml : 20220503 20220503084146 ACCESSION NUMBER: 0001398344-22-008592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001659203 IRS NUMBER: 263844257 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17635 FILM NUMBER: 22884731 BUSINESS ADDRESS: STREET 1: 100 E. SIX FORKS RD., SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-831-2370 MAIL ADDRESS: STREET 1: P.O. BOX 32249 CITY: RALEIGH STATE: NC ZIP: 27622 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001659203 XXXXXXXX 03-31-2022 03-31-2022 false Capital Investment Advisory Services, LLC

P.O. BOX 32249 RALEIGH NC 27622

13F HOLDINGS REPORT 028-17635 N Ron King 919-831-2370 /s/ Ron King Raleigh NC 05-03-2022 0 837 918605 INFORMATION TABLE 2 fp0075326_13fhr-table.xml 13F INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 31 13500 SH SOLE 0 0 13500 3M CO COM 88579Y101 857 5756 SH SOLE 300 0 5456 ABBOTT LABS COM 002824100 1368 11561 SH SOLE 55 0 11506 ABBVIE INC COM 00287Y109 5049 31143 SH SOLE 860 0 30283 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 209 5300 SH SOLE 0 0 5300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1798 5332 SH SOLE 346 0 4986 ACTIVISION BLIZZARD INC COM 00507V109 506 6318 SH SOLE 425 0 5893 ADOBE SYSTEMS INCORPORATED COM 00724F101 1006 2209 SH SOLE 180 0 2029 ADVANCED MICRO DEVICES INC COM 007903107 1040 9509 SH SOLE 0 0 9509 AFLAC INC COM 001055102 922 14325 SH SOLE 200 0 14125 AIR PRODS & CHEMS INC COM 009158106 657 2627 SH SOLE 25 0 2602 AIRBNB INC COM CL A 009066101 416 2420 SH SOLE 100 0 2320 ALBEMARLE CORP COM 012653101 215 971 SH SOLE 0 0 971 ALBERTSONS COS INC COMMON STOCK 013091103 233 7000 SH SOLE 0 0 7000 ALCOA CORP COM 013872106 461 5125 SH SOLE 0 0 5125 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3059 SH SOLE 35 0 3024 ALLSTATE CORP COM 020002101 290 2094 SH SOLE 534 0 1560 ALPHABET INC CAP STK CL C 02079K107 8454 3027 SH SOLE 193 0 2834 ALPHABET INC CAP STK CL A 02079K305 2876 1034 SH SOLE 120 0 914 ALTRIA GROUP INC COM 02209S103 922 17641 SH SOLE 1430 0 16211 AMAZON COM INC COM 023135106 15120 4638 SH SOLE 209 0 4429 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 54 1000 SH SOLE 0 0 1000 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 191 3900 SH SOLE 0 0 3900 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20 320 SH SOLE 0 0 320 AMERICAN ELEC PWR CO INC COM 025537101 342 3426 SH SOLE 136 0 3290 AMERICAN EXPRESS CO COM 025816109 206 1103 SH SOLE 15 0 1088 AMERICAN TOWER CORP NEW COM 03027X100 844 3359 SH SOLE 732 0 2627 AMGEN INC COM 031162100 2203 9112 SH SOLE 42 0 9070 AMPLIFY ETF TR ONLIN RETL ETF 032108102 739 11250 SH SOLE 0 0 11250 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 187 5002 SH SOLE 0 0 5002 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 180 5272 SH SOLE 0 0 5272 AMPLIFY ETF TR INFLATION FIGHTE 032108748 170 6329 SH SOLE 0 0 6329 AMPLIFY ETF TR THEMATIC ALL STR 032108797 480 21518 SH SOLE 1883 0 19635 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 05 SH SOLE 0 0 5 AMPLIFY ETF TR HIGH INCOME 032108847 149 9996 SH SOLE 0 0 9996 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3624 115712 SH SOLE 0 0 115712 ANALOG DEVICES INC COM 032654105 1155 6990 SH SOLE 413 0 6577 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 4150 SH SOLE 0 0 4150 ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 30221 SH SOLE 0 0 30221 ANTHEM INC COM 036752103 676 1376 SH SOLE 0 0 1376 APPIAN CORP CL A 03782L101 293 4822 SH SOLE 100 0 4722 APPLE INC COM 037833100 30059 172150 SH SOLE 10303 0 161847 APPLIED MATLS INC COM 038222105 927 7030 SH SOLE 300 0 6730 ARCHER DANIELS MIDLAND CO COM 039483102 265 2932 SH SOLE 114 0 2818 ARDAGH METAL PACKAGING S A SHS L02235106 114 14047 SH SOLE 0 0 14047 ARK ETF TR INNOVATION ETF 00214Q104 497 7504 SH SOLE 0 0 7504 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 235 SH SOLE 0 0 235 ARK ETF TR GENOMIC REV ETF 00214Q302 89 1940 SH SOLE 0 0 1940 ARK ETF TR NEXT GNRTN INTER 00214Q401 13 145 SH SOLE 0 0 145 ASTRAZENECA PLC SPONSORED ADR 046353108 489 7368 SH SOLE 200 0 7168 AT&T INC COM 00206R102 1945 82308 SH SOLE 4201 0 78107 ATLASSIAN CORP PLC CL A G06242104 235 801 SH SOLE 11 0 790 AUTOMATIC DATA PROCESSING IN COM 053015103 615 2701 SH SOLE 35 0 2666 B & G FOODS INC NEW COM 05508R106 420 15575 SH SOLE 0 0 15575 BALL CORP COM 058498106 567 6305 SH SOLE 0 0 6305 BANCO SANTANDER S.A. ADR 05964H105 106 31355 SH SOLE 0 0 31355 BCE INC COM NEW 05534B760 281 5063 SH SOLE 0 0 5063 BECTON DICKINSON & CO COM 075887109 483 1815 SH SOLE 44 0 1771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2873 8140 SH SOLE 527 0 7613 BIOXCEL THERAPEUTICS INC COM 09075P105 294 14075 SH SOLE 0 0 14075 BK OF AMERICA CORP COM 060505104 3043 73823 SH SOLE 8826 0 64997 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5 04 SH SOLE 0 0 4 BLACKROCK CR ALLOCATION INCO COM 092508100 276 21975 SH SOLE 1125 0 20850 BLACKROCK ENHANCED EQUITY DI COM 09251A104 128 12918 SH SOLE 550 0 12368 BLACKROCK INC COM 09247X101 2324 3041 SH SOLE 182 0 2859 BLACKSTONE INC COM 09260D107 209 1648 SH SOLE 0 0 1648 BLOCK INC CL A 852234103 756 5578 SH SOLE 0 0 5578 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 626 23557 SH SOLE 0 0 23557 BOEING CO COM 097023105 1836 9590 SH SOLE 65 0 9525 BOOKING HOLDINGS INC COM 09857L108 209 89 SH SOLE 68 0 21 BP PLC SPONSORED ADR 055622104 835 28403 SH SOLE 3155 0 25248 BRISTOL-MYERS SQUIBB CO COM 110122108 919 12577 SH SOLE 635 0 11942 BROADCOM INC COM 11135F101 4613 7325 SH SOLE 162 0 7163 CADENCE DESIGN SYSTEM INC COM 127387108 237 1440 SH SOLE 0 0 1440 CALLON PETE CO DEL COM 13123X508 376 6372 SH SOLE 0 0 6372 CANADIAN PAC RY LTD COM 13645T100 1549 18771 SH SOLE 619 0 18152 CARDINAL HEALTH INC COM 14149Y108 409 7206 SH SOLE 0 0 7206 CARMAX INC COM 143130102 597 6188 SH SOLE 0 0 6188 CATERPILLAR INC COM 149123101 1036 4652 SH SOLE 873 0 3779 CHARTER COMMUNICATIONS INC N CL A 16119P108 232 425 SH SOLE 53 0 372 CHECK POINT SOFTWARE TECH LT ORD M22465104 422 3055 SH SOLE 0 0 3055 CHEVRON CORP NEW COM 166764100 3726 22883 SH SOLE 1882 0 21000 CHURCH & DWIGHT CO INC COM 171340102 1025 10312 SH SOLE 255 0 10057 CISCO SYS INC COM 17275R102 1815 32547 SH SOLE 2287 0 30260 CITIGROUP INC COM NEW 172967424 258 4841 SH SOLE 150 0 4691 CLEVELAND-CLIFFS INC NEW COM 185899101 378 11740 SH SOLE 0 0 11740 CLOROX CO DEL COM 189054109 546 3928 SH SOLE 7 0 3921 CLOUDFLARE INC CL A COM 18915M107 234 1951 SH SOLE 66 0 1885 CME GROUP INC COM 12572Q105 240 1011 SH SOLE 0 0 1011 COCA COLA CO COM 191216100 2323 37465 SH SOLE 514 0 36951 COEUR MNG INC COM NEW 192108504 226 50778 SH SOLE 0 0 50778 COHEN & STEERS INFRASTRUCTUR COM 19248A109 800 27636 SH SOLE 75 0 27561 COLGATE PALMOLIVE CO COM 194162103 256 3374 SH SOLE 0 0 3374 COMCAST CORP NEW CL A 20030N101 493 10531 SH SOLE 324 0 10207 COMPASS MINERALS INTL INC COM 20451N101 256 4070 SH SOLE 750 0 3320 CONOCOPHILLIPS COM 20825C104 315 3147 SH SOLE 512 0 2635 CORTEVA INC COM 22052L104 351 6107 SH SOLE 0 0 6107 COSTCO WHSL CORP NEW COM 22160K105 2575 4472 SH SOLE 23 0 4449 CRACKER BARREL OLD CTRY STOR COM 22410J106 1001 8430 SH SOLE 89 0 8341 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1694 26987 SH SOLE 1275 0 25712 CROWDSTRIKE HLDGS INC CL A 22788C105 1009 4442 SH SOLE 0 0 4442 CROWN CASTLE INTL CORP NEW COM 22822V101 234 1265 SH SOLE 390 0 875 CSX CORP COM 126408103 1691 45159 SH SOLE 1069 0 44090 CVS HEALTH CORP COM 126650100 1676 16561 SH SOLE 943 0 15618 DANAHER CORPORATION COM 235851102 1518 5175 SH SOLE 58 0 5117 DATADOG INC CL A COM 23804L103 242 1600 SH SOLE 0 0 1600 DEERE & CO COM 244199105 616 1483 SH SOLE 0 0 1483 DELTA AIR LINES INC DEL COM NEW 247361702 271 6859 SH SOLE 660 0 6199 DIAGEO PLC SPON ADR NEW 25243Q205 337 1658 SH SOLE 0 0 1658 DIGITAL RLTY TR INC COM 253868103 280 1973 SH SOLE 140 0 1833 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4140 131349 SH SOLE 0 0 131349 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2096 74441 SH SOLE 1676 0 72765 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 870 33169 SH SOLE 1841 0 31328 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 536 10943 SH SOLE 0 0 10943 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59 1257 SH SOLE 0 0 1257 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47 1720 SH SOLE 0 0 1720 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 283 8450 SH SOLE 0 0 8450 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 149 5974 SH SOLE 0 0 5974 DISNEY WALT CO COM 254687106 2726 19872 SH SOLE 957 0 18915 DNP SELECT INCOME FD INC COM 23325P104 602 50942 SH SOLE 400 0 50542 DOCUSIGN INC COM 256163106 292 2728 SH SOLE 0 0 2728 DOMINION ENERGY INC COM 25746U109 2521 29668 SH SOLE 1211 0 28457 DOW INC COM 260557103 797 12505 SH SOLE 767 0 11738 DUKE ENERGY CORP NEW COM NEW 26441C204 4973 44533 SH SOLE 2297 0 42236 DUPONT DE NEMOURS INC COM 26614N102 421 5715 SH SOLE 236 0 5479 EATON CORP PLC SHS G29183103 225 1484 SH SOLE 27 0 1457 EATON VANCE TAX-MANAGED GLOB COM 27829F108 107 11038 SH SOLE 175 0 10863 EATON VANCE TX ADV GLBL DIV COM 27828S101 411 19955 SH SOLE 1125 0 18830 ECOLAB INC COM 278865100 216 1225 SH SOLE 165 0 1060 ELDORADO GOLD CORP NEW COM 284902509 552 49209 SH SOLE 0 0 49209 EMERSON ELEC CO COM 291011104 738 7522 SH SOLE 700 0 6822 ENBRIDGE INC COM 29250N105 1165 25274 SH SOLE 4487 0 20787 ENDEAVOUR SILVER CORP COM 29258Y103 255 54917 SH SOLE 0 0 54917 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137 12267 SH SOLE 0 0 12267 ENTERPRISE PRODS PARTNERS L COM 293792107 752 29137 SH SOLE 2983 0 26154 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 600 SH SOLE 0 0 600 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 735 12525 SH SOLE 0 0 12525 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 23 440 SH SOLE 240 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 2697 SH SOLE 0 0 2697 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 92 2444 SH SOLE 0 0 2444 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 199 9167 SH SOLE 0 0 9167 EVERSOURCE ENERGY COM 30040W108 231 2619 SH SOLE 0 0 2619 EXELON CORP COM 30161N101 278 5831 SH SOLE 300 0 5531 EXXON MOBIL CORP COM 30231G102 5261 63695 SH SOLE 1857 0 61838 F N B CORP COM 302520101 395 31763 SH SOLE 0 0 31763 FASTENAL CO COM 311900104 226 3801 SH SOLE 0 0 3801 FASTLY INC CL A 31188V100 190 10943 SH SOLE 45 0 10898 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 42 1750 SH SOLE 0 0 1750 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 173 7175 SH SOLE 300 0 6875 FEDEX CORP COM 31428X106 1444 6240 SH SOLE 0 0 6240 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 124 1565 SH SOLE 0 0 1565 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 44 811 SH SOLE 0 0 811 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12 378 SH SOLE 0 0 378 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1149 23979 SH SOLE 0 0 23979 FIFTH THIRD BANCORP COM 316773100 562 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1179 61987 SH SOLE 1050 0 60937 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1541 29045 SH SOLE 0 0 29045 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 58 1917 SH SOLE 0 0 1917 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1037 20250 SH SOLE 0 0 20250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 40 2000 SH SOLE 0 0 2000 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 177 9125 SH SOLE 1760 0 7365 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 429 15075 SH SOLE 695 0 14380 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 261 2390 SH SOLE 250 0 2140 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 48 2988 SH SOLE 212 0 2776 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 73 1594 SH SOLE 0 0 1594 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 35 SH SOLE 35 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2373 26220 SH SOLE 5855 0 20365 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1703 67213 SH SOLE 5320 0 61893 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 25 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1264 23808 SH SOLE 0 0 23808 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 15 302 SH SOLE 2 0 300 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 435 4625 SH SOLE 0 0 4625 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 412 5420 SH SOLE 0 0 5420 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1194 15270 SH SOLE 1005 0 14265 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51 339 SH SOLE 25 0 314 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 696 3706 SH SOLE 244 0 3462 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56 865 SH SOLE 0 0 865 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 714 36750 SH SOLE 14 0 36736 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 43 1328 SH SOLE 0 0 1328 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59 2125 SH SOLE 0 0 2125 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1849 39302 SH SOLE 1275 0 38027 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 748 16346 SH SOLE 750 0 15596 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3959 234812 SH SOLE 24950 0 209862 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 73 3205 SH SOLE 0 0 3205 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 642 13092 SH SOLE 810 0 12282 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 936 19645 SH SOLE 400 0 19245 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 309 6540 SH SOLE 0 0 6540 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 76 2340 SH SOLE 315 0 2025 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 08 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 91 2479 SH SOLE 470 0 2009 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 27 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1301 26577 SH SOLE 3246 0 23331 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 684 14210 SH SOLE 300 0 13910 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1561 26225 SH SOLE 3598 0 22627 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 160 2919 SH SOLE 213 0 2706 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 6807 289148 SH SOLE 36860 0 252288 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 380 21040 SH SOLE 5 0 21035 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 10 675 SH SOLE 75 0 600 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 108 3082 SH SOLE 0 0 3082 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 904 18235 SH SOLE 1049 0 17186 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 0 01 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 70 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 227 5972 SH SOLE 0 0 5972 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 60 3100 SH SOLE 400 0 2700 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1036 27663 SH SOLE 970 0 26693 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 878 11761 SH SOLE 470 0 11291 FIRST TR VALUE LINE DIVID IN SHS 33734H106 981 23195 SH SOLE 370 0 22825 FIRSTENERGY CORP COM 337932107 639 13937 SH SOLE 0 0 13937 FIVERR INTL LTD ORD SHS M4R82T106 346 4552 SH SOLE 50 0 4502 FORD MTR CO DEL COM 345370860 712 42082 SH SOLE 500 0 41582 FREEPORT-MCMORAN INC CL B 35671D857 556 11181 SH SOLE 6444 0 4737 GABELLI DIVID & INCOME TR COM 36242H104 1046 42435 SH SOLE 3635 0 38800 GENERAL DYNAMICS CORP COM 369550108 593 2457 SH SOLE 480 0 1977 GENERAL ELECTRIC CO COM NEW 369604301 700 7647 SH SOLE 684 0 6963 GENERAL MLS INC COM 370334104 603 8907 SH SOLE 0 0 8907 GENERAL MTRS CO COM 37045V100 1608 36757 SH SOLE 875 0 35882 GENUINE PARTS CO COM 372460105 213 1688 SH SOLE 442 0 1246 GILEAD SCIENCES INC COM 375558103 653 10976 SH SOLE 390 0 10586 GLADSTONE LD CORP COM 376549101 229 6300 SH SOLE 0 0 6300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5029 SH SOLE 0 0 5029 GLOBAL NET LEASE INC COM NEW 379378201 183 11606 SH SOLE 0 0 11606 GLOBAL X FDS REIT ETF 37950E127 1 126 SH SOLE 0 0 126 GLOBAL X FDS GLOBX SUPDV US 37950E291 120 5683 SH SOLE 0 0 5683 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 37 3310 SH SOLE 0 0 3310 GLOBAL X FDS GLB X GURU INDEX 37950E341 13 303 SH SOLE 0 0 303 GLOBAL X FDS SOCIAL MED ETF 37950E416 42 982 SH SOLE 0 0 982 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 2150 SH SOLE 0 0 2150 GLOBAL X FDS THMATC GWT ETF 37954Y418 4 100 SH SOLE 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 76 3470 SH SOLE 0 0 3470 GLOBAL X FDS E COMMERCE ETF 37954Y467 42 1916 SH SOLE 0 0 1916 GLOBAL X FDS S&P 500 COVERED 37954Y475 84 1691 SH SOLE 0 0 1691 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1924 91729 SH SOLE 0 0 91729 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 18 537 SH SOLE 0 0 537 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 33 1207 SH SOLE 0 0 1207 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 329 SH SOLE 0 0 329 GLOBAL X FDS US PFD ETF 37954Y657 578 24604 SH SOLE 0 0 24604 GLOBAL X FDS US INFR DEV ETF 37954Y673 21 729 SH SOLE 0 0 729 GLOBAL X FDS FOUNDER RUN CO 37954Y681 7 232 SH SOLE 0 0 232 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH SOLE 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 256 8826 SH SOLE 0 0 8826 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 58 1594 SH SOLE 0 0 1594 GLOBAL X FDS AGING POPULATION 37954Y772 3 88 SH SOLE 0 0 88 GLOBAL X FDS INTERNET OF THNG 37954Y780 20 587 SH SOLE 0 0 587 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1 93 SH SOLE 0 0 93 GLOBAL X FDS FINTECH ETF 37954Y814 60 1862 SH SOLE 0 0 1862 GLOBAL X FDS GLOBAL X COPPER 37954Y830 186 4080 SH SOLE 0 0 4080 GLOBAL X FDS GLOBAL X SILVER 37954Y848 145 4000 SH SOLE 0 0 4000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 691 SH SOLE 0 0 691 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 122 4682 SH SOLE 33 0 4649 GOLDMAN SACHS GROUP INC COM 38141G104 605 1832 SH SOLE 0 0 1832 GOODRX HLDGS INC COM CL A 38246G108 198 10240 SH SOLE 265 0 9975 GRAINGER W W INC COM 384802104 298 578 SH SOLE 145 0 433 HEALTHCARE TR AMER INC CL A NEW 42225P501 359 11456 SH SOLE 0 0 11456 HELMERICH & PAYNE INC COM 423452101 525 12277 SH SOLE 100 0 12177 HOME DEPOT INC COM 437076102 4332 14471 SH SOLE 378 0 14093 HONEYWELL INTL INC COM 438516106 2218 11399 SH SOLE 1615 0 9784 HP INC COM 40434L105 439 12092 SH SOLE 450 0 11642 HUBSPOT INC COM 443573100 309 650 SH SOLE 0 0 650 ILLINOIS TOOL WKS INC COM 452308109 394 1880 SH SOLE 31 0 1849 INNOVATIVE INDL PPTYS INC COM 45781V101 252 1225 SH SOLE 50 0 1175 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1815 38366 SH SOLE 13 0 38353 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1395 42605 SH SOLE 18 0 42587 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1041 38842 SH SOLE 12 0 38830 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 103 2950 SH SOLE 0 0 2950 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 132 4660 SH SOLE 0 0 4660 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 133 4149 SH SOLE 0 0 4149 INNOVATOR ETFS TR US SML CP PWR B 45782C599 2 62 SH SOLE 0 0 62 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 486 14884 SH SOLE 0 0 14884 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1873 54579 SH SOLE 0 0 54579 INTEL CORP COM 458140100 1558 31430 SH SOLE 168 0 31262 INTELLIA THERAPEUTICS INC COM 45826J105 254 3501 SH SOLE 125 0 3376 INTERNATIONAL BUSINESS MACHS COM 459200101 3114 23951 SH SOLE 452 0 23499 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2287 SH SOLE 0 0 2287 INTUITIVE SURGICAL INC COM NEW 46120E602 374 1241 SH SOLE 13 0 1228 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 3 154 SH SOLE 0 0 154 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 250 SH SOLE 0 0 250 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 562 11271 SH SOLE 3818 0 7453 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 191 10854 SH SOLE 189 0 10665 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 222 8503 SH SOLE 3020 0 5483 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 145 2606 SH SOLE 0 0 2606 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 216 6927 SH SOLE 0 0 6927 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 214 8100 SH SOLE 0 0 8100 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1041 SH SOLE 0 0 1041 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 44 1690 SH SOLE 0 0 1690 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4208 62716 SH SOLE 3509 0 59207 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2807 59456 SH SOLE 224 0 59232 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 320 4215 SH SOLE 0 0 4215 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 49 973 SH SOLE 0 0 973 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 210 9524 SH SOLE 0 0 9524 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 634 46685 SH SOLE 1299 0 45386 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 143 5720 SH SOLE 0 0 5720 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 61 2390 SH SOLE 0 0 2390 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 148 SH SOLE 0 0 148 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 510 25583 SH SOLE 0 0 25583 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 440 17809 SH SOLE 0 0 17809 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20 1094 SH SOLE 0 0 1094 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 89 4258 SH SOLE 0 0 4258 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 291 6312 SH SOLE 0 0 6312 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 179 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 78 1591 SH SOLE 0 0 1591 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 550 25276 SH SOLE 2806 0 22470 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 197 9400 SH SOLE 0 0 9400 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 261 8993 SH SOLE 0 0 8993 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 34 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 369 4892 SH SOLE 116 0 4776 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6106 205812 SH SOLE 494 0 205318 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 908 37159 SH SOLE 0 0 37159 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21 451 SH SOLE 0 0 451 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 123 5837 SH SOLE 0 0 5837 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1150 16340 SH SOLE 0 0 16340 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 365 SH SOLE 0 0 365 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10 454 SH SOLE 0 0 454 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 22 978 SH SOLE 0 0 978 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 208 2659 SH SOLE 0 0 2659 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 331 SH SOLE 0 0 331 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 35 377 SH SOLE 0 0 377 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 39 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 708 14194 SH SOLE 175 0 14019 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18 202 SH SOLE 0 0 202 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 46 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23788 150833 SH SOLE 2680 0 148153 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 31 462 SH SOLE 0 0 462 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 36 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 91 2364 SH SOLE 0 0 2364 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 1715 SH SOLE 0 0 1715 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 392 17958 SH SOLE 0 0 17958 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 184 1007 SH SOLE 0 0 1007 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 869 5088 SH SOLE 0 0 5088 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24 1412 SH SOLE 0 0 1412 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 74 572 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 34 428 SH SOLE 0 0 428 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 10 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 139 2853 SH SOLE 0 0 2853 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 33 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 17 606 SH SOLE 0 0 606 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 461 SH SOLE 0 0 461 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1609 19862 SH SOLE 0 0 19862 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 13 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 23 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 47 550 SH SOLE 0 0 550 INVESCO LTD SHS G491BT108 240 10399 SH SOLE 0 0 10399 INVESCO QQQ TR UNIT SER 1 46090E103 34895 96251 SH SOLE 726 0 95525 INVESCO SR INCOME TR COM 46131H107 43 10100 SH SOLE 0 0 10100 INVESCO TR INVT GRADE MUNS COM 46131M106 203 17500 SH SOLE 0 0 17500 IRON MTN INC NEW COM 46284V101 1441 26013 SH SOLE 0 0 26013 ISHARES INC EM MKTS DIV ETF 464286319 321 9817 SH SOLE 1365 0 8452 ISHARES INC MSCI BRAZIL ETF 464286400 1001 26470 SH SOLE 1628 0 24842 ISHARES INC MSCI EM ASIA ETF 464286426 2 31 SH SOLE 0 0 31 ISHARES INC MSCI GBL MIN VOL 464286525 406 3876 SH SOLE 0 0 3876 ISHARES INC MSCI EMERG MRKT 464286533 2385 39077 SH SOLE 88 0 38989 ISHARES INC MSCI EURZONE ETF 464286608 3 75 SH SOLE 0 0 75 ISHARES INC MSCI CHILE ETF 464286640 577 19843 SH SOLE 0 0 19843 ISHARES INC MSCI BIC ETF 464286657 2 64 SH SOLE 0 0 64 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES INC MSCI MEXICO ETF 464286822 103 1868 SH SOLE 0 0 1868 ISHARES INC CORE MSCI EMKT 46434G103 223 4010 SH SOLE 2181 0 1829 ISHARES INC MSCI JPN ETF NEW 46434G822 133 2155 SH SOLE 0 0 2155 ISHARES INC ESG AWR MSCI EM 46434G863 1486 40467 SH SOLE 7130 0 33337 ISHARES SILVER TR ISHARES 46428Q109 319 13924 SH SOLE 0 0 13924 ISHARES TR S&P 100 ETF 464287101 199 955 SH SOLE 0 0 955 ISHARES TR CORE S&P TTL STK 464287150 489 4843 SH SOLE 1023 0 3820 ISHARES TR SELECT DIVID ETF 464287168 401 3133 SH SOLE 1200 0 1933 ISHARES TR TIPS BD ETF 464287176 1096 8796 SH SOLE 621 0 8175 ISHARES TR CHINA LG-CAP ETF 464287184 34 1075 SH SOLE 0 0 1075 ISHARES TR US TRSPRTION 464287192 73 272 SH SOLE 0 0 272 ISHARES TR CORE S&P500 ETF 464287200 4561 10052 SH SOLE 553 0 9499 ISHARES TR CORE US AGGBD ET 464287226 432 4035 SH SOLE 503 0 3532 ISHARES TR MSCI EMG MKT ETF 464287234 761 16864 SH SOLE 1862 0 15002 ISHARES TR IBOXX INV CP ETF 464287242 647 5352 SH SOLE 149 0 5203 ISHARES TR GLOBAL TECH ETF 464287291 30 518 SH SOLE 0 0 518 ISHARES TR S&P 500 GRWT ETF 464287309 6417 84010 SH SOLE 10365 0 73645 ISHARES TR GLOB HLTHCRE ETF 464287325 35 404 SH SOLE 0 0 404 ISHARES TR NORTH AMERN NAT 464287374 6 148 SH SOLE 0 0 148 ISHARES TR LATN AMER 40 ETF 464287390 5325 175224 SH SOLE 1610 0 173614 ISHARES TR S&P 500 VAL ETF 464287408 433 2783 SH SOLE 704 0 2079 ISHARES TR 20 YR TR BD ETF 464287432 229 1737 SH SOLE 0 0 1737 ISHARES TR BARCLAYS 7 10 YR 464287440 11990 111563 SH SOLE 17043 0 94520 ISHARES TR 1 3 YR TREAS BD 464287457 4023 48272 SH SOLE 19680 0 28592 ISHARES TR MSCI EAFE ETF 464287465 1869 25397 SH SOLE 1246 0 24151 ISHARES TR RUS MDCP VAL ETF 464287473 65 545 SH SOLE 328 0 217 ISHARES TR RUS MD CP GR ETF 464287481 9 86 SH SOLE 0 0 86 ISHARES TR RUS MID CAP ETF 464287499 92 1185 SH SOLE 430 0 755 ISHARES TR CORE S&P MCP ETF 464287507 7196 26818 SH SOLE 4133 0 22685 ISHARES TR ISHARES SEMICDTR 464287523 3 06 SH SOLE 0 0 6 ISHARES TR EXPND TEC SC ETF 464287549 12 30 SH SOLE 0 0 30 ISHARES TR ISHARES BIOTECH 464287556 3 22 SH SOLE 0 0 22 ISHARES TR COHEN STEER REIT 464287564 12 176 SH SOLE 0 0 176 ISHARES TR GLOBAL 100 ETF 464287572 22 286 SH SOLE 0 0 286 ISHARES TR RUS 1000 VAL ETF 464287598 581 3498 SH SOLE 119 0 3379 ISHARES TR S&P MC 400GR ETF 464287606 56 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 717 2584 SH SOLE 120 0 2464 ISHARES TR RUS 1000 ETF 464287622 225 899 SH SOLE 390 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 21 82 SH SOLE 0 0 82 ISHARES TR RUSSELL 2000 ETF 464287655 801 3903 SH SOLE 849 0 3054 ISHARES TR CORE S&P US VLU 464287663 20 268 SH SOLE 0 0 268 ISHARES TR CORE S&P US GWT 464287671 63 600 SH SOLE 300 0 300 ISHARES TR S&P MC 400VL ETF 464287705 91 826 SH SOLE 258 0 568 ISHARES TR US TELECOM ETF 464287713 8 269 SH SOLE 0 0 269 ISHARES TR U.S. TECH ETF 464287721 159 1540 SH SOLE 0 0 1540 ISHARES TR U.S. REAL ES ETF 464287739 16 150 SH SOLE 0 0 150 ISHARES TR US HLTHCARE ETF 464287762 18 61 SH SOLE 0 0 61 ISHARES TR U.S. ENERGY ETF 464287796 9 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 3826 35465 SH SOLE 2108 0 33357 ISHARES TR U.S. BAS MTL ETF 464287838 16 106 SH SOLE 0 0 106 ISHARES TR EUROPE ETF 464287861 92 1840 SH SOLE 0 0 1840 ISHARES TR SP SMCP600VL ETF 464287879 18 172 SH SOLE 0 0 172 ISHARES TR S&P SML 600 GWT 464287887 25 198 SH SOLE 40 0 158 ISHARES TR 3YRTB ETF 464288125 1 12 SH SOLE 0 0 12 ISHARES TR SHRT NAT MUN ETF 464288158 73 696 SH SOLE 696 0 0 ISHARES TR AGENCY BOND ETF 464288166 126 1124 SH SOLE 0 0 1124 ISHARES TR MSCI AC ASIA ETF 464288182 1567 20880 SH SOLE 1129 0 19751 ISHARES TR GL CLEAN ENE ETF 464288224 8 385 SH SOLE 0 0 385 ISHARES TR MSCI ACWI ETF 464288257 1853 18575 SH SOLE 0 0 18575 ISHARES TR EAFE SML CP ETF 464288273 54 811 SH SOLE 0 0 811 ISHARES TR JPMORGAN USD EMG 464288281 1198 12257 SH SOLE 5620 0 6637 ISHARES TR MRGSTR MD CP GRW 464288307 15 234 SH SOLE 0 0 234 ISHARES TR NEW YORK MUN ETF 464288323 16 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 1 26 SH SOLE 0 0 26 ISHARES TR NATIONAL MUN ETF 464288414 903 8241 SH SOLE 75 0 8166 ISHARES TR INTL SEL DIV ETF 464288448 158 4969 SH SOLE 200 0 4769 ISHARES TR IBOXX HI YD ETF 464288513 213 2591 SH SOLE 0 0 2591 ISHARES TR MBS ETF 464288588 493 4837 SH SOLE 3397 0 1440 ISHARES TR USD INV GRDE ETF 464288620 1 14 SH SOLE 0 0 14 ISHARES TR ISHS 5-10YR INVT 464288638 11 194 SH SOLE 0 0 194 ISHARES TR ISHS 1-5YR INVS 464288646 107 2062 SH SOLE 0 0 2062 ISHARES TR 3 7 YR TREAS BD 464288661 11739 96181 SH SOLE 11147 0 85034 ISHARES TR SHORT TREAS BD 464288679 379 3434 SH SOLE 0 0 3434 ISHARES TR PFD AND INCM SEC 464288687 186 5097 SH SOLE 0 0 5097 ISHARES TR MRNING SM CP ETF 464288703 71 1200 SH SOLE 0 0 1200 ISHARES TR US HOME CONS ETF 464288752 4 65 SH SOLE 0 0 65 ISHARES TR US AER DEF ETF 464288760 9 79 SH SOLE 0 0 79 ISHARES TR US REGNL BKS ETF 464288778 23 386 SH SOLE 0 0 386 ISHARES TR U.S. MED DVC ETF 464288810 47 768 SH SOLE 0 0 768 ISHARES TR MICRO-CAP ETF 464288869 4 30 SH SOLE 0 0 30 ISHARES TR EAFE VALUE ETF 464288877 51 1024 SH SOLE 0 0 1024 ISHARES TR EAFE GRWTH ETF 464288885 4 46 SH SOLE 0 0 46 ISHARES TR BRAZIL SM-CP ETF 464289131 14 850 SH SOLE 0 0 850 ISHARES TR MSCI EURO FL ETF 464289180 178 9400 SH SOLE 0 0 9400 ISHARES TR RUS TP200 VL ETF 464289420 1 20 SH SOLE 0 0 20 ISHARES TR RUS TOP 200 ETF 464289446 340 3143 SH SOLE 3143 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9 154 SH SOLE 0 0 154 ISHARES TR AGGRES ALLOC ETF 464289859 1094 15870 SH SOLE 25 0 15845 ISHARES TR GRWT ALLOCAT ETF 464289867 262 4854 SH SOLE 0 0 4854 ISHARES TR MODERT ALLOC ETF 464289875 476 11085 SH SOLE 0 0 11085 ISHARES TR CONSER ALLOC ETF 464289883 974 25860 SH SOLE 0 0 25860 ISHARES TR US TREAS BD ETF 46429B267 3417 137178 SH SOLE 4447 0 132731 ISHARES TR A RATE CP BD ETF 46429B291 13 252 SH SOLE 0 0 252 ISHARES TR MSCI INDONIA ETF 46429B309 1805 72916 SH SOLE 2575 0 70341 ISHARES TR GNMA BOND ETF 46429B333 38 798 SH SOLE 0 0 798 ISHARES TR MSCI INDIA ETF 46429B598 9 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 660 13060 SH SOLE 3154 0 9906 ISHARES TR CORE HIGH DV ETF 46429B663 111 1040 SH SOLE 0 0 1040 ISHARES TR MSCI EAFE MIN VL 46429B689 45 618 SH SOLE 0 0 618 ISHARES TR MSCI USA MIN VOL 46429B697 6464 83329 SH SOLE 7080 0 76249 ISHARES TR MSCI USA QLT FCT 46432F339 29871 221878 SH SOLE 3126 0 218752 ISHARES TR MSCI USA SZE FT 46432F370 129 986 SH SOLE 0 0 986 ISHARES TR MSCI USA VALUE 46432F388 418 3994 SH SOLE 0 0 3994 ISHARES TR MSCI USA MMENTM 46432F396 4902 29133 SH SOLE 3070 0 26063 ISHARES TR CORE MSCI TOTAL 46432F834 432 6482 SH SOLE 0 0 6482 ISHARES TR CORE MSCI EAFE 46432F842 253 3637 SH SOLE 58 0 3579 ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH SOLE 0 0 175 ISHARES TR MSCI INTL MULTFT 46434V274 1031 37246 SH SOLE 488 0 36758 ISHARES TR MSCI USA MULTIFT 46434V282 288 6481 SH SOLE 0 0 6481 ISHARES TR EXPONENTIAL TECH 46434V381 50 846 SH SOLE 0 0 846 ISHARES TR 0-5YR HI YL CP 46434V407 196 4459 SH SOLE 0 0 4459 ISHARES TR MSCI INTL QUALTY 46434V456 216 5861 SH SOLE 0 0 5861 ISHARES TR CORE TOTAL USD 46434V613 0 03 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 6664 124768 SH SOLE 14146 0 110622 ISHARES TR CORE MSCI PAC 46434V696 0 08 SH SOLE 0 0 8 ISHARES TR CORE MSCI EURO 46434V738 35 658 SH SOLE 0 0 658 ISHARES TR TRS FLT RT BD 46434V860 8 150 SH SOLE 0 0 150 ISHARES TR CONV BD ETF 46435G102 13 155 SH SOLE 0 0 155 ISHARES TR MSCI INTL VLU FT 46435G409 70 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 5067 49992 SH SOLE 7428 0 42564 ISHARES TR MSCI USA SMCP MN 46435G433 2 61 SH SOLE 0 0 61 ISHARES TR FALN ANGLS USD 46435G474 1286 46334 SH SOLE 8408 0 37926 ISHARES TR ESG AW MSCI EAFE 46435G516 3532 47906 SH SOLE 7205 0 40701 ISHARES TR MSCI EAFE SMCP 46435G839 46 1340 SH SOLE 0 0 1340 ISHARES TR CYBERSECURITY 46435U135 11 255 SH SOLE 0 0 255 ISHARES TR ROBOTICS ARTIF 46435U556 15 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 4340 114095 SH SOLE 22085 0 92010 ISHARES TR US INFRASTRUC 46435U713 4 100 SH SOLE 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 501 12882 SH SOLE 319 0 12563 ISHARES TR US DIVID BYBCK 46435U861 10 250 SH SOLE 0 0 250 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 615 12398 SH SOLE 2530 0 9868 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 89 1448 SH SOLE 250 0 1198 ISHARES U S ETF TR INT RT HDG C B 46431W705 1296 13859 SH SOLE 1451 0 12408 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 20 360 SH SOLE 0 0 360 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 4 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 97085 1931276 SH SOLE 75889 0 1855386 JBG SMITH PPTYS COM 46590V100 266 9100 SH SOLE 200 0 8900 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2467 43488 SH SOLE 0 0 43488 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 359 3941 SH SOLE 0 0 3941 JOHNSON & JOHNSON COM 478160104 9297 52456 SH SOLE 2017 0 50439 JPMORGAN CHASE & CO COM 46625H100 4355 31944 SH SOLE 2807 0 29137 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 511 24451 SH SOLE 2220 0 22231 KAYNE ANDERSON ENERGY INFRST COM 486606106 154 16708 SH SOLE 1769 0 14939 KELLOGG CO COM 487836108 486 7534 SH SOLE 104 0 7430 KIMBERLY-CLARK CORP COM 494368103 2373 19266 SH SOLE 813 0 18453 KINDER MORGAN INC DEL COM 49456B101 408 21556 SH SOLE 200 0 21356 KINROSS GOLD CORP COM 496902404 244 41535 SH SOLE 0 0 41535 KRAFT HEINZ CO COM 500754106 306 7776 SH SOLE 0 0 7776 KRANESHARES TR CSI CHI INTERNET 500767306 117 4095 SH SOLE 0 0 4095 KRANESHARES TR QUADRTC INT RT 500767736 133 5206 SH SOLE 0 0 5206 KROGER CO COM 501044101 461 8038 SH SOLE 0 0 8038 L3HARRIS TECHNOLOGIES INC COM 502431109 292 1174 SH SOLE 45 0 1129 LIGHTBRIDGE CORP COM 53224K302 208 24919 SH SOLE 0 0 24919 LILLY ELI & CO COM 532457108 2288 7989 SH SOLE 640 0 7349 LINDE PLC SHS G5494J103 811 2540 SH SOLE 225 0 2315 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 17500 SH SOLE 0 0 17500 LOCKHEED MARTIN CORP COM 539830109 2556 5792 SH SOLE 221 0 5571 LOWES COS INC COM 548661107 3395 16793 SH SOLE 54 0 16739 LUMEN TECHNOLOGIES INC COM 550241103 195 17320 SH SOLE 0 0 17320 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248 5045 SH SOLE 365 0 4680 MARKEL CORP COM 570535104 251 170 SH SOLE 15 0 155 MARRIOTT INTL INC NEW CL A 571903202 436 2480 SH SOLE 530 0 1950 MASTERCARD INCORPORATED CL A 57636Q104 2171 6073 SH SOLE 338 0 5735 MCCORMICK & CO INC COM NON VTG 579780206 349 3502 SH SOLE 1800 0 1702 MCDONALDS CORP COM 580135101 2826 11427 SH SOLE 579 0 10848 MEDTRONIC PLC SHS G5960L103 1866 16822 SH SOLE 954 0 15868 MERCADOLIBRE INC COM 58733R102 1193 1003 SH SOLE 0 0 1003 MERCK & CO INC COM 58933Y105 2441 29750 SH SOLE 1393 0 28357 META PLATFORMS INC CL A 30303M102 3360 15111 SH SOLE 744 0 14367 METTLER TOLEDO INTERNATIONAL COM 592688105 652 475 SH SOLE 0 0 475 MICRON TECHNOLOGY INC COM 595112103 502 6442 SH SOLE 760 0 5682 MICROSOFT CORP COM 594918104 14592 47328 SH SOLE 2647 0 44681 MOELIS & CO CL A 60786M105 244 5188 SH SOLE 0 0 5188 MONDELEZ INTL INC CL A 609207105 467 7431 SH SOLE 485 0 6946 MORGAN STANLEY COM NEW 617446448 211 2417 SH SOLE 0 0 2417 NETFLIX INC COM 64110L106 3045 8128 SH SOLE 527 0 7601 NEW YORK CMNTY BANCORP INC COM 649445103 133 12426 SH SOLE 0 0 12426 NEWMONT CORP COM 651639106 331 4163 SH SOLE 0 0 4163 NEXTERA ENERGY INC COM 65339F101 2227 26287 SH SOLE 396 0 25891 NIKE INC CL B 654106103 631 4687 SH SOLE 1296 0 3391 NORFOLK SOUTHN CORP COM 655844108 1602 5617 SH SOLE 0 0 5617 NORTHROP GRUMMAN CORP COM 666807102 216 483 SH SOLE 18 0 465 NORTHWEST BANCSHARES INC MD COM 667340103 347 25714 SH SOLE 0 0 25714 NOVARTIS AG SPONSORED ADR 66987V109 403 4596 SH SOLE 109 0 4487 NUCOR CORP COM 670346105 1610 10834 SH SOLE 0 0 10834 NUVEEN AMT FREE MUN CR INC F COM 67071L106 688 46527 SH SOLE 0 0 46527 NUVEEN AMT FREE QLTY MUN INC COM 670657105 433 32926 SH SOLE 0 0 32926 NUVEEN INTER DURATION MUN TE COM 670671106 215 15500 SH SOLE 0 0 15500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 349 26795 SH SOLE 0 0 26795 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 336 23000 SH SOLE 0 0 23000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 553 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 364 25618 SH SOLE 0 0 25618 NVIDIA CORPORATION COM 67066G104 10483 38419 SH SOLE 627 0 37792 OKTA INC CL A 679295105 448 2968 SH SOLE 27 0 2941 OMEGA HEALTHCARE INVS INC COM 681936100 417 13372 SH SOLE 600 0 12772 OMNICOM GROUP INC COM 681919106 456 5376 SH SOLE 0 0 5376 ORACLE CORP COM 68389X105 400 4838 SH SOLE 78 0 4760 ORBITAL ENERGY GROUP INC COM 68559A109 946 514221 SH SOLE 0 0 514221 OREILLY AUTOMOTIVE INC COM 67103H107 210 307 SH SOLE 0 0 307 OVERSTOCK COM INC DEL COM 690370101 305 6927 SH SOLE 0 0 6927 PAGSEGURO DIGITAL LTD COM CL A G68707101 331 16516 SH SOLE 0 0 16516 PALANTIR TECHNOLOGIES INC CL A 69608A108 1564 113881 SH SOLE 4838 0 109043 PARAMOUNT GLOBAL CLASS B COM 92556H206 350 9266 SH SOLE 0 0 9266 PAYCHEX INC COM 704326107 656 4806 SH SOLE 750 0 4056 PAYCOM SOFTWARE INC COM 70432V102 398 1148 SH SOLE 0 0 1148 PAYPAL HLDGS INC COM 70450Y103 3359 29044 SH SOLE 676 0 28368 PEPSICO INC COM 713448108 1422 8498 SH SOLE 796 0 7702 PETCO HEALTH & WELLNESS CO I COM 71601V105 382 19495 SH SOLE 777 0 18718 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 874 59059 SH SOLE 1182 0 57877 PFIZER INC COM 717081103 3724 71937 SH SOLE 2540 0 69397 PHILIP MORRIS INTL INC COM 718172109 486 5171 SH SOLE 0 0 5171 PHILLIPS 66 COM 718546104 329 3810 SH SOLE 1011 0 2799 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 247 7190 SH SOLE 0 0 7190 PHYSICIANS RLTY TR COM 71943U104 203 11587 SH SOLE 0 0 11587 PIMCO ETF TR 15+ YR US TIPS 72201R304 37 446 SH SOLE 0 0 446 PIMCO ETF TR BROAD US TIPS 72201R403 186 2940 SH SOLE 0 0 2940 PIMCO ETF TR ACTIVE BD ETF 72201R775 105 1031 SH SOLE 0 0 1031 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 06 SH SOLE 0 0 6 PIMCO ETF TR INV GRD CRP BD 72201R817 0 02 SH SOLE 0 0 2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 433 4324 SH SOLE 1581 0 2743 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 203 SH SOLE 0 0 203 POLARIS INC COM 731068102 345 3280 SH SOLE 0 0 3280 PPL CORP COM 69351T106 612 21428 SH SOLE 829 0 20599 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 112 2817 SH SOLE 0 0 2817 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 40 816 SH SOLE 0 0 816 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 434 22871 SH SOLE 0 0 22871 PROCTER AND GAMBLE CO COM 742718109 5016 32826 SH SOLE 1324 0 31502 PROGRESSIVE CORP COM 743315103 382 3353 SH SOLE 259 0 3094 PROSHARES TR PSHS ULT S&P 500 74347R107 510 7777 SH SOLE 0 0 7777 PROSHARES TR ULTR 7-10 TREA 74347R180 44 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 230 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA TECH 74347R693 11 210 SH SOLE 0 0 210 PROSHARES TR S&P 500 DV ARIST 74348A467 3896 41046 SH SOLE 0 0 41046 PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 1 60 SH SOLE 0 0 60 PROSHARES TR II ULTRA VIX SHORT 74347Y839 524 38953 SH SOLE 7975 0 30978 PRUDENTIAL FINL INC COM 744320102 902 7631 SH SOLE 0 0 7631 QUALCOMM INC COM 747525103 1032 6755 SH SOLE 25 0 6730 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1205 12161 SH SOLE 446 0 11715 REALTY INCOME CORP COM 756109104 917 13230 SH SOLE 500 0 12730 REAVES UTIL INCOME FD COM SH BEN INT 756158101 206 5950 SH SOLE 0 0 5950 REGIONS FINANCIAL CORP NEW COM 7591EP100 704 31618 SH SOLE 0 0 31618 REPUBLIC SVCS INC COM 760759100 360 2718 SH SOLE 0 0 2718 ROCKWELL AUTOMATION INC COM 773903109 299 1067 SH SOLE 0 0 1067 ROKU INC COM CL A 77543R102 294 2345 SH SOLE 30 0 2315 ROYAL BK CDA COM 780087102 591 5361 SH SOLE 0 0 5361 SALESFORCE COM INC COM 79466L302 699 3293 SH SOLE 607 0 2686 SAP SE SPON ADR 803054204 211 1906 SH SOLE 0 0 1906 SCANSOURCE INC COM 806037107 267 7672 SH SOLE 0 0 7672 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4041 75682 SH SOLE 967 0 74715 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307 5696 SH SOLE 0 0 5696 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1610 21525 SH SOLE 114 0 21411 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 154 2159 SH SOLE 0 0 2159 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 432 5690 SH SOLE 675 0 5015 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 479 10115 SH SOLE 660 0 9455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 670 24115 SH SOLE 1128 0 22987 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 278 SH SOLE 0 0 278 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 434 8112 SH SOLE 0 0 8112 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 149 SH SOLE 0 0 149 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 322 5575 SH SOLE 0 0 5575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4282 54274 SH SOLE 0 0 54274 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3655 99548 SH SOLE 6625 0 92923 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 218 4301 SH SOLE 167 0 4134 SCHWAB STRATEGIC TR US REIT ETF 808524847 72 2895 SH SOLE 0 0 2895 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 149 2791 SH SOLE 350 0 2441 SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1077 SH SOLE 0 0 1077 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 359 3994 SH SOLE 0 0 3994 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1583 SH SOLE 0 0 1583 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1105 8070 SH SOLE 108 0 7962 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 2865 SH SOLE 337 0 2528 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 426 SH SOLE 0 0 426 SELECT SECTOR SPDR TR ENERGY 81369Y506 14616 191212 SH SOLE 2960 0 188252 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 461 12019 SH SOLE 0 0 12019 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 848 8233 SH SOLE 329 0 7904 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 653 4107 SH SOLE 146 0 3961 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 339 SH SOLE 21 0 318 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90 1865 SH SOLE 0 0 1865 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14126 189713 SH SOLE 4218 0 185495 SERVICENOW INC COM 81762P102 451 809 SH SOLE 0 0 809 SHELL PLC SPON ADS 780259305 363 6610 SH SOLE 0 0 6610 SHERWIN WILLIAMS CO COM 824348106 1120 4485 SH SOLE 0 0 4485 SHOPIFY INC CL A 82509L107 537 795 SH SOLE 85 0 710 SKYWORKS SOLUTIONS INC COM 83088M102 238 1782 SH SOLE 0 0 1782 SMUCKER J M CO COM NEW 832696405 203 1497 SH SOLE 60 0 1437 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 217 2534 SH SOLE 0 0 2534 SOUTHERN CO COM 842587107 1504 20739 SH SOLE 3610 0 17129 SOUTHERN COPPER CORP COM 84265V105 236 3111 SH SOLE 0 0 3111 SOUTHWEST AIRLS CO COM 844741108 235 5127 SH SOLE 0 0 5127 SOUTHWESTERN ENERGY CO COM 845467109 236 32976 SH SOLE 0 0 32976 SPDR GOLD TR GOLD SHS 78463V107 1683 9316 SH SOLE 432 0 8884 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 212 5150 SH SOLE 0 0 5150 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281 7267 SH SOLE 133 0 7134 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 206 SH SOLE 0 0 206 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28 442 SH SOLE 231 0 211 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 98 SH SOLE 0 0 98 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 303 SH SOLE 0 0 303 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1297 SH SOLE 0 0 1297 SPDR S&P 500 ETF TR TR UNIT 78462F103 2758 6106 SH SOLE 993 0 5113 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399 813 SH SOLE 13 0 800 SPDR SER TR NYSE TECH ETF 78464A102 55 396 SH SOLE 25 0 371 SPDR SER TR FACTST INV ETF 78464A110 35 228 SH SOLE 0 0 228 SPDR SER TR S&P 600 SMCP GRW 78464A201 107 1271 SH SOLE 0 0 1271 SPDR SER TR ICE PFD SEC ETF 78464A292 469 12027 SH SOLE 401 0 11626 SPDR SER TR S&P 600 SMCP VAL 78464A300 121 1451 SH SOLE 0 0 1451 SPDR SER TR BLOOMBERG SHORT 78464A334 1 39 SH SOLE 0 0 39 SPDR SER TR BLOOMBERG CONV 78464A359 139 1801 SH SOLE 0 0 1801 SPDR SER TR PORTFOLIO LN COR 78464A367 16 570 SH SOLE 0 0 570 SPDR SER TR PORTFOLIO INTRMD 78464A375 307 9000 SH SOLE 0 0 9000 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 83 SH SOLE 0 0 83 SPDR SER TR PRTFLO S&P500 GW 78464A409 1673 25267 SH SOLE 0 0 25267 SPDR SER TR PORTFOLIO SHORT 78464A474 68 2242 SH SOLE 0 0 2242 SPDR SER TR PRTFLO S&P500 VL 78464A508 13 310 SH SOLE 0 0 310 SPDR SER TR DJ REIT ETF 78464A607 7 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO AGRGTE 78464A649 124 4476 SH SOLE 0 0 4476 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO LN TSR 78464A664 148 3917 SH SOLE 0 0 3917 SPDR SER TR S&P METALS MNG 78464A755 38 615 SH SOLE 0 0 615 SPDR SER TR S&P DIVID ETF 78464A763 496 3872 SH SOLE 226 0 3646 SPDR SER TR PORTFOLI S&P1500 78464A805 85 1535 SH SOLE 446 0 1089 SPDR SER TR S&P 600 SML CAP 78464A813 126 1345 SH SOLE 0 0 1345 SPDR SER TR S&P 400 MDCP VAL 78464A839 49 695 SH SOLE 0 0 695 SPDR SER TR PORTFOLIO S&P400 78464A847 6964 147672 SH SOLE 1149 0 146523 SPDR SER TR PORTFOLIO S&P500 78464A854 935 17605 SH SOLE 0 0 17605 SPDR SER TR S&P BIOTECH 78464A870 1012 11264 SH SOLE 256 0 11008 SPDR SER TR BLOOMBERG INVT 78468R200 334 10948 SH SOLE 5227 0 5721 SPDR SER TR BLOOMBERG SHT TE 78468R408 41 1565 SH SOLE 0 0 1565 SPDR SER TR S&P OILGAS EXP 78468R556 26 196 SH SOLE 0 0 196 SPDR SER TR S&P KENSHO NEW 78468R648 7 140 SH SOLE 0 0 140 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 681 7448 SH SOLE 113 0 7335 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 185 4218 SH SOLE 0 0 4218 SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH SOLE 0 0 30 SPDR SER TR MSCI USA STRTGIC 78468R812 6 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P600 78468R853 838 19929 SH SOLE 0 0 19929 SPDR SER TR SSGA US SMAL ETF 78468R887 270 2364 SH SOLE 58 0 2306 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 83 1846 SH SOLE 0 0 1846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5816 129899 SH SOLE 14189 0 115710 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2651 95580 SH SOLE 23960 0 71620 STARBUCKS CORP COM 855244109 740 8139 SH SOLE 1049 0 7090 STONECO LTD COM CL A G85158106 273 23325 SH SOLE 0 0 23325 STRATEGY SHS NS 7HANDL IDX 86280R506 203 8403 SH SOLE 0 0 8403 STRYKER CORPORATION COM 863667101 1736 6495 SH SOLE 595 0 5900 SYSCO CORP COM 871829107 808 9898 SH SOLE 400 0 9498 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2129 20417 SH SOLE 1410 0 19007 TARGET CORP COM 87612E106 930 4383 SH SOLE 39 0 4344 TE CONNECTIVITY LTD SHS H84989104 231 1762 SH SOLE 52 0 1710 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 283 13621 SH SOLE 0 0 13621 TESLA INC COM 88160R101 1572 1459 SH SOLE 425 0 1034 TEXAS INSTRS INC COM 882508104 639 3484 SH SOLE 30 0 3454 THE TRADE DESK INC COM CL A 88339J105 241 3480 SH SOLE 100 0 3380 THERMO FISHER SCIENTIFIC INC COM 883556102 1185 2006 SH SOLE 29 0 1977 TJX COS INC NEW COM 872540109 661 10908 SH SOLE 505 0 10403 TRUIST FINL CORP COM 89832Q109 1642 28953 SH SOLE 1054 0 27899 TWILIO INC CL A 90138F102 568 3448 SH SOLE 0 0 3448 UBER TECHNOLOGIES INC COM 90353T100 212 5948 SH SOLE 199 0 5749 UNILEVER PLC SPON ADR NEW 904767704 1034 22688 SH SOLE 0 0 22688 UNION PAC CORP COM 907818108 1263 4623 SH SOLE 400 0 4223 UNITED PARCEL SERVICE INC CL B 911312106 3014 14055 SH SOLE 1327 0 12728 UNITEDHEALTH GROUP INC COM 91324P102 1810 3550 SH SOLE 145 0 3405 URANIUM ENERGY CORP COM 916896103 516 112409 SH SOLE 0 0 112409 US BANCORP DEL COM NEW 902973304 302 5674 SH SOLE 2562 0 3112 VALERO ENERGY CORP COM 91913Y100 361 3551 SH SOLE 221 0 3330 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3503 91347 SH SOLE 1438 0 89909 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 9 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 104 2848 SH SOLE 0 0 2848 VANECK ETF TRUST STEEL ETF 92189F205 2 30 SH SOLE 0 0 30 VANECK ETF TRUST BDC INCOME ETF 92189F411 13 705 SH SOLE 0 0 705 VANECK ETF TRUST PREFERRED SECURT 92189F429 190 9264 SH SOLE 0 0 9264 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 74 4338 SH SOLE 0 0 4338 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 34 1066 SH SOLE 0 0 1066 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 342 4582 SH SOLE 0 0 4582 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 99 366 SH SOLE 0 0 366 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 169 1613 SH SOLE 0 0 1613 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 171 3650 SH SOLE 0 0 3650 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 458 16977 SH SOLE 7933 0 9044 VANECK ETF TRUST OIL SERVICES ETF 92189H607 146 518 SH SOLE 0 0 518 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19 162 SH SOLE 0 0 162 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 198 2546 SH SOLE 1054 0 1492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 3792 SH SOLE 0 0 3792 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518 3459 SH SOLE 36 0 3423 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 484 2173 SH SOLE 0 0 2173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1009 SH SOLE 476 0 533 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 437 SH SOLE 0 0 437 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 1953 SH SOLE 0 0 1953 VANGUARD INDEX FDS MID CAP ETF 922908629 2399 10088 SH SOLE 515 0 9573 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1753 8409 SH SOLE 927 0 7482 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 865 SH SOLE 0 0 865 VANGUARD INDEX FDS GROWTH ETF 922908736 549 1908 SH SOLE 315 0 1593 VANGUARD INDEX FDS VALUE ETF 922908744 519 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS SMALL CP ETF 922908751 648 3048 SH SOLE 336 0 2712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7069 31049 SH SOLE 42 0 31007 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 52 SH SOLE 0 0 52 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27170 268244 SH SOLE 2083 0 266161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9789 169973 SH SOLE 1564 0 168408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 19238 SH SOLE 1781 0 17457 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86 1157 SH SOLE 0 0 1157 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156 2504 SH SOLE 0 0 2504 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1886 24149 SH SOLE 3931 0 20218 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 175 SH SOLE 175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42 582 SH SOLE 0 0 582 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 384 SH SOLE 0 0 384 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1141 SH SOLE 0 0 1141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1880 11595 SH SOLE 34 0 11561 VANGUARD STAR FDS VG TL INTL STK F 921909768 580 9710 SH SOLE 0 0 9710 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1378 28700 SH SOLE 3069 0 25631 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3607 32137 SH SOLE 33 0 32104 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57 721 SH SOLE 0 0 721 VANGUARD WORLD FD EXTENDED DUR 921910709 24 196 SH SOLE 0 0 196 VANGUARD WORLD FD ESG INTL STK ETF 921910725 154 2700 SH SOLE 0 0 2700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 619 2629 SH SOLE 0 0 2629 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 153 1429 SH SOLE 0 0 1429 VANGUARD WORLD FD MEGA CAP INDEX 921910873 78 489 SH SOLE 0 0 489 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 24 SH SOLE 0 0 24 VANGUARD WORLD FDS ENERGY ETF 92204A306 85 793 SH SOLE 0 0 793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 312 SH SOLE 22 0 290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 829 SH SOLE 0 0 829 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 145 SH SOLE 10 0 135 VANGUARD WORLD FDS INF TECH ETF 92204A702 334 802 SH SOLE 10 0 792 VANGUARD WORLD FDS MATERIALS ETF 92204A801 104 538 SH SOLE 0 0 538 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1799 11116 SH SOLE 0 0 11116 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 510 2400 SH SOLE 0 0 2400 VENTAS INC COM 92276F100 274 4434 SH SOLE 0 0 4434 VERIZON COMMUNICATIONS INC COM 92343V104 2541 49873 SH SOLE 4274 0 45599 VERTEX PHARMACEUTICALS INC COM 92532F100 1575 6036 SH SOLE 100 0 5936 VISA INC COM CL A 92826C839 3536 15944 SH SOLE 649 0 15295 VOYA FINANCIAL INC COM 929089100 212 3200 SH SOLE 0 0 3200 VULCAN MATLS CO COM 929160109 256 1391 SH SOLE 0 0 1391 WALGREENS BOOTS ALLIANCE INC COM 931427108 957 21374 SH SOLE 109 0 21265 WALMART INC COM 931142103 2741 18409 SH SOLE 1790 0 16619 WASTE MGMT INC DEL COM 94106L109 1175 7412 SH SOLE 814 0 6598 WATSCO INC COM 942622200 757 2485 SH SOLE 0 0 2485 WELLS FARGO CO NEW COM 949746101 911 18804 SH SOLE 1508 0 17296 WELLS FARGO CO NEW PERP PFD CNV A 949746804 93 70 SH SOLE 0 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 261 6899 SH SOLE 1600 0 5299 WISDOMTREE TR DYNAMIC INT EQ 97717X271 1 15 SH SOLE 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 15 314 SH SOLE 0 0 314 WISDOMTREE TR EM EX ST-OWNED 97717X578 8 260 SH SOLE 0 0 260 WISDOMTREE TR US QTLY DIV GRT 97717X669 2744 43102 SH SOLE 0 0 43102 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 768 SH SOLE 75 0 693 WP CAREY INC COM 92936U109 798 9873 SH SOLE 0 0 9873 WYNN RESORTS LTD COM 983134107 1174 14726 SH SOLE 600 0 14126 XCEL ENERGY INC COM 98389B100 209 2895 SH SOLE 59 0 2836 ZOETIS INC CL A 98978V103 317 1681 SH SOLE 434 0 1247 ZSCALER INC COM 98980G102 972 4030 SH SOLE 0 0 4030