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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 31 13,500 SH   SOLE   0 0 13,500
3M CO COM 88579Y101 857 5,756 SH   SOLE   300 0 5,456
ABBOTT LABS COM 002824100 1,368 11,561 SH   SOLE   55 0 11,506
ABBVIE INC COM 00287Y109 5,049 31,143 SH   SOLE   860 0 30,283
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 209 5,300 SH   SOLE   0 0 5,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,798 5,332 SH   SOLE   346 0 4,986
ACTIVISION BLIZZARD INC COM 00507V109 506 6,318 SH   SOLE   425 0 5,893
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,006 2,209 SH   SOLE   180 0 2,029
ADVANCED MICRO DEVICES INC COM 007903107 1,040 9,509 SH   SOLE   0 0 9,509
AFLAC INC COM 001055102 922 14,325 SH   SOLE   200 0 14,125
AIR PRODS & CHEMS INC COM 009158106 657 2,627 SH   SOLE   25 0 2,602
AIRBNB INC COM CL A 009066101 416 2,420 SH   SOLE   100 0 2,320
ALBEMARLE CORP COM 012653101 215 971 SH   SOLE   0 0 971
ALBERTSONS COS INC COMMON STOCK 013091103 233 7,000 SH   SOLE   0 0 7,000
ALCOA CORP COM 013872106 461 5,125 SH   SOLE   0 0 5,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3,059 SH   SOLE   35 0 3,024
ALLSTATE CORP COM 020002101 290 2,094 SH   SOLE   534 0 1,560
ALPHABET INC CAP STK CL C 02079K107 8,454 3,027 SH   SOLE   193 0 2,834
ALPHABET INC CAP STK CL A 02079K305 2,876 1,034 SH   SOLE   120 0 914
ALTRIA GROUP INC COM 02209S103 922 17,641 SH   SOLE   1,430 0 16,211
AMAZON COM INC COM 023135106 15,120 4,638 SH   SOLE   209 0 4,429
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 54 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 191 3,900 SH   SOLE   0 0 3,900
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20 320 SH   SOLE   0 0 320
AMERICAN ELEC PWR CO INC COM 025537101 342 3,426 SH   SOLE   136 0 3,290
AMERICAN EXPRESS CO COM 025816109 206 1,103 SH   SOLE   15 0 1,088
AMERICAN TOWER CORP NEW COM 03027X100 844 3,359 SH   SOLE   732 0 2,627
AMGEN INC COM 031162100 2,203 9,112 SH   SOLE   42 0 9,070
AMPLIFY ETF TR ONLIN RETL ETF 032108102 739 11,250 SH   SOLE   0 0 11,250
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 187 5,002 SH   SOLE   0 0 5,002
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 180 5,272 SH   SOLE   0 0 5,272
AMPLIFY ETF TR INFLATION FIGHTE 032108748 170 6,329 SH   SOLE   0 0 6,329
AMPLIFY ETF TR THEMATIC ALL STR 032108797 480 21,518 SH   SOLE   1,883 0 19,635
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 5 SH   SOLE   0 0 5
AMPLIFY ETF TR HIGH INCOME 032108847 149 9,996 SH   SOLE   0 0 9,996
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,624 115,712 SH   SOLE   0 0 115,712
ANALOG DEVICES INC COM 032654105 1,155 6,990 SH   SOLE   413 0 6,577
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 4,150 SH   SOLE   0 0 4,150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 30,221 SH   SOLE   0 0 30,221
ANTHEM INC COM 036752103 676 1,376 SH   SOLE   0 0 1,376
APPIAN CORP CL A 03782L101 293 4,822 SH   SOLE   100 0 4,722
APPLE INC COM 037833100 30,059 172,150 SH   SOLE   10,303 0 161,847
APPLIED MATLS INC COM 038222105 927 7,030 SH   SOLE   300 0 6,730
ARCHER DANIELS MIDLAND CO COM 039483102 265 2,932 SH   SOLE   114 0 2,818
ARDAGH METAL PACKAGING S A SHS L02235106 114 14,047 SH   SOLE   0 0 14,047
ARK ETF TR INNOVATION ETF 00214Q104 497 7,504 SH   SOLE   0 0 7,504
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 235 SH   SOLE   0 0 235
ARK ETF TR GENOMIC REV ETF 00214Q302 89 1,940 SH   SOLE   0 0 1,940
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 145 SH   SOLE   0 0 145
ASTRAZENECA PLC SPONSORED ADR 046353108 489 7,368 SH   SOLE   200 0 7,168
AT&T INC COM 00206R102 1,945 82,308 SH   SOLE   4,201 0 78,107
ATLASSIAN CORP PLC CL A G06242104 235 801 SH   SOLE   11 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103 615 2,701 SH   SOLE   35 0 2,666
B & G FOODS INC NEW COM 05508R106 420 15,575 SH   SOLE   0 0 15,575
BALL CORP COM 058498106 567 6,305 SH   SOLE   0 0 6,305
BANCO SANTANDER S.A. ADR 05964H105 106 31,355 SH   SOLE   0 0 31,355
BCE INC COM NEW 05534B760 281 5,063 SH   SOLE   0 0 5,063
BECTON DICKINSON & CO COM 075887109 483 1,815 SH   SOLE   44 0 1,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,873 8,140 SH   SOLE   527 0 7,613
BIOXCEL THERAPEUTICS INC COM 09075P105 294 14,075 SH   SOLE   0 0 14,075
BK OF AMERICA CORP COM 060505104 3,043 73,823 SH   SOLE   8,826 0 64,997
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5 4 SH   SOLE   0 0 4
BLACKROCK CR ALLOCATION INCO COM 092508100 276 21,975 SH   SOLE   1,125 0 20,850
BLACKROCK ENHANCED EQUITY DI COM 09251A104 128 12,918 SH   SOLE   550 0 12,368
BLACKROCK INC COM 09247X101 2,324 3,041 SH   SOLE   182 0 2,859
BLACKSTONE INC COM 09260D107 209 1,648 SH   SOLE   0 0 1,648
BLOCK INC CL A 852234103 756 5,578 SH   SOLE   0 0 5,578
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 626 23,557 SH   SOLE   0 0 23,557
BOEING CO COM 097023105 1,836 9,590 SH   SOLE   65 0 9,525
BOOKING HOLDINGS INC COM 09857L108 209 89 SH   SOLE   68 0 21
BP PLC SPONSORED ADR 055622104 835 28,403 SH   SOLE   3,155 0 25,248
BRISTOL-MYERS SQUIBB CO COM 110122108 919 12,577 SH   SOLE   635 0 11,942
BROADCOM INC COM 11135F101 4,613 7,325 SH   SOLE   162 0 7,163
CADENCE DESIGN SYSTEM INC COM 127387108 237 1,440 SH   SOLE   0 0 1,440
CALLON PETE CO DEL COM 13123X508 376 6,372 SH   SOLE   0 0 6,372
CANADIAN PAC RY LTD COM 13645T100 1,549 18,771 SH   SOLE   619 0 18,152
CARDINAL HEALTH INC COM 14149Y108 409 7,206 SH   SOLE   0 0 7,206
CARMAX INC COM 143130102 597 6,188 SH   SOLE   0 0 6,188
CATERPILLAR INC COM 149123101 1,036 4,652 SH   SOLE   873 0 3,779
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 425 SH   SOLE   53 0 372
CHECK POINT SOFTWARE TECH LT ORD M22465104 422 3,055 SH   SOLE   0 0 3,055
CHEVRON CORP NEW COM 166764100 3,726 22,883 SH   SOLE   1,882 0 21,000
CHURCH & DWIGHT CO INC COM 171340102 1,025 10,312 SH   SOLE   255 0 10,057
CISCO SYS INC COM 17275R102 1,815 32,547 SH   SOLE   2,287 0 30,260
CITIGROUP INC COM NEW 172967424 258 4,841 SH   SOLE   150 0 4,691
CLEVELAND-CLIFFS INC NEW COM 185899101 378 11,740 SH   SOLE   0 0 11,740
CLOROX CO DEL COM 189054109 546 3,928 SH   SOLE   7 0 3,921
CLOUDFLARE INC CL A COM 18915M107 234 1,951 SH   SOLE   66 0 1,885
CME GROUP INC COM 12572Q105 240 1,011 SH   SOLE   0 0 1,011
COCA COLA CO COM 191216100 2,323 37,465 SH   SOLE   514 0 36,951
COEUR MNG INC COM NEW 192108504 226 50,778 SH   SOLE   0 0 50,778
COHEN & STEERS INFRASTRUCTUR COM 19248A109 800 27,636 SH   SOLE   75 0 27,561
COLGATE PALMOLIVE CO COM 194162103 256 3,374 SH   SOLE   0 0 3,374
COMCAST CORP NEW CL A 20030N101 493 10,531 SH   SOLE   324 0 10,207
COMPASS MINERALS INTL INC COM 20451N101 256 4,070 SH   SOLE   750 0 3,320
CONOCOPHILLIPS COM 20825C104 315 3,147 SH   SOLE   512 0 2,635
CORTEVA INC COM 22052L104 351 6,107 SH   SOLE   0 0 6,107
COSTCO WHSL CORP NEW COM 22160K105 2,575 4,472 SH   SOLE   23 0 4,449
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,001 8,430 SH   SOLE   89 0 8,341
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,694 26,987 SH   SOLE   1,275 0 25,712
CROWDSTRIKE HLDGS INC CL A 22788C105 1,009 4,442 SH   SOLE   0 0 4,442
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,265 SH   SOLE   390 0 875
CSX CORP COM 126408103 1,691 45,159 SH   SOLE   1,069 0 44,090
CVS HEALTH CORP COM 126650100 1,676 16,561 SH   SOLE   943 0 15,618
DANAHER CORPORATION COM 235851102 1,518 5,175 SH   SOLE   58 0 5,117
DATADOG INC CL A COM 23804L103 242 1,600 SH   SOLE   0 0 1,600
DEERE & CO COM 244199105 616 1,483 SH   SOLE   0 0 1,483
DELTA AIR LINES INC DEL COM NEW 247361702 271 6,859 SH   SOLE   660 0 6,199
DIAGEO PLC SPON ADR NEW 25243Q205 337 1,658 SH   SOLE   0 0 1,658
DIGITAL RLTY TR INC COM 253868103 280 1,973 SH   SOLE   140 0 1,833
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,140 131,349 SH   SOLE   0 0 131,349
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,096 74,441 SH   SOLE   1,676 0 72,765
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 870 33,169 SH   SOLE   1,841 0 31,328
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 536 10,943 SH   SOLE   0 0 10,943
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59 1,257 SH   SOLE   0 0 1,257
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 283 8,450 SH   SOLE   0 0 8,450
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 149 5,974 SH   SOLE   0 0 5,974
DISNEY WALT CO COM 254687106 2,726 19,872 SH   SOLE   957 0 18,915
DNP SELECT INCOME FD INC COM 23325P104 602 50,942 SH   SOLE   400 0 50,542
DOCUSIGN INC COM 256163106 292 2,728 SH   SOLE   0 0 2,728
DOMINION ENERGY INC COM 25746U109 2,521 29,668 SH   SOLE   1,211 0 28,457
DOW INC COM 260557103 797 12,505 SH   SOLE   767 0 11,738
DUKE ENERGY CORP NEW COM NEW 26441C204 4,973 44,533 SH   SOLE   2,297 0 42,236
DUPONT DE NEMOURS INC COM 26614N102 421 5,715 SH   SOLE   236 0 5,479
EATON CORP PLC SHS G29183103 225 1,484 SH   SOLE   27 0 1,457
EATON VANCE TAX-MANAGED GLOB COM 27829F108 107 11,038 SH   SOLE   175 0 10,863
EATON VANCE TX ADV GLBL DIV COM 27828S101 411 19,955 SH   SOLE   1,125 0 18,830
ECOLAB INC COM 278865100 216 1,225 SH   SOLE   165 0 1,060
ELDORADO GOLD CORP NEW COM 284902509 552 49,209 SH   SOLE   0 0 49,209
EMERSON ELEC CO COM 291011104 738 7,522 SH   SOLE   700 0 6,822
ENBRIDGE INC COM 29250N105 1,165 25,274 SH   SOLE   4,487 0 20,787
ENDEAVOUR SILVER CORP COM 29258Y103 255 54,917 SH   SOLE   0 0 54,917
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137 12,267 SH   SOLE   0 0 12,267
ENTERPRISE PRODS PARTNERS L COM 293792107 752 29,137 SH   SOLE   2,983 0 26,154
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 735 12,525 SH   SOLE   0 0 12,525
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 23 440 SH   SOLE   240 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 2,697 SH   SOLE   0 0 2,697
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 92 2,444 SH   SOLE   0 0 2,444
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11 340 SH   SOLE   0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842 199 9,167 SH   SOLE   0 0 9,167
EVERSOURCE ENERGY COM 30040W108 231 2,619 SH   SOLE   0 0 2,619
EXELON CORP COM 30161N101 278 5,831 SH   SOLE   300 0 5,531
EXXON MOBIL CORP COM 30231G102 5,261 63,695 SH   SOLE   1,857 0 61,838
F N B CORP COM 302520101 395 31,763 SH   SOLE   0 0 31,763
FASTENAL CO COM 311900104 226 3,801 SH   SOLE   0 0 3,801
FASTLY INC CL A 31188V100 190 10,943 SH   SOLE   45 0 10,898
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 42 1,750 SH   SOLE   0 0 1,750
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 173 7,175 SH   SOLE   300 0 6,875
FEDEX CORP COM 31428X106 1,444 6,240 SH   SOLE   0 0 6,240
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 124 1,565 SH   SOLE   0 0 1,565
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 1,149 23,979 SH   SOLE   0 0 23,979
FIFTH THIRD BANCORP COM 316773100 562 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,179 61,987 SH   SOLE   1,050 0 60,937
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,541 29,045 SH   SOLE   0 0 29,045
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 58 1,917 SH   SOLE   0 0 1,917
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,037 20,250 SH   SOLE   0 0 20,250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 40 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 177 9,125 SH   SOLE   1,760 0 7,365
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 429 15,075 SH   SOLE   695 0 14,380
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 261 2,390 SH   SOLE   250 0 2,140
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 48 2,988 SH   SOLE   212 0 2,776
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 73 1,594 SH   SOLE   0 0 1,594
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 2,373 26,220 SH   SOLE   5,855 0 20,365
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,703 67,213 SH   SOLE   5,320 0 61,893
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 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,264 23,808 SH   SOLE   0 0 23,808
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 4,625 SH   SOLE   0 0 4,625
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 412 5,420 SH   SOLE   0 0 5,420
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,194 15,270 SH   SOLE   1,005 0 14,265
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 3,706 SH   SOLE   244 0 3,462
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 36,750 SH   SOLE   14 0 36,736
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 43 1,328 SH   SOLE   0 0 1,328
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59 2,125 SH   SOLE   0 0 2,125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,849 39,302 SH   SOLE   1,275 0 38,027
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 748 16,346 SH   SOLE   750 0 15,596
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,959 234,812 SH   SOLE   24,950 0 209,862
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 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 642 13,092 SH   SOLE   810 0 12,282
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 936 19,645 SH   SOLE   400 0 19,245
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 6,540 SH   SOLE   0 0 6,540
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 76 2,340 SH   SOLE   315 0 2,025
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 91 2,479 SH   SOLE   470 0 2,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 27 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,301 26,577 SH   SOLE   3,246 0 23,331
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 684 14,210 SH   SOLE   300 0 13,910
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,561 26,225 SH   SOLE   3,598 0 22,627
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 160 2,919 SH   SOLE   213 0 2,706
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 6,807 289,148 SH   SOLE   36,860 0 252,288
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 380 21,040 SH   SOLE   5 0 21,035
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 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 904 18,235 SH   SOLE   1,049 0 17,186
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 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 70 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 227 5,972 SH   SOLE   0 0 5,972
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 60 3,100 SH   SOLE   400 0 2,700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,036 27,663 SH   SOLE   970 0 26,693
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 878 11,761 SH   SOLE   470 0 11,291
FIRST TR VALUE LINE DIVID IN SHS 33734H106 981 23,195 SH   SOLE   370 0 22,825
FIRSTENERGY CORP COM 337932107 639 13,937 SH   SOLE   0 0 13,937
FIVERR INTL LTD ORD SHS M4R82T106 346 4,552 SH   SOLE   50 0 4,502
FORD MTR CO DEL COM 345370860 712 42,082 SH   SOLE   500 0 41,582
FREEPORT-MCMORAN INC CL B 35671D857 556 11,181 SH   SOLE   6,444 0 4,737
GABELLI DIVID & INCOME TR COM 36242H104 1,046 42,435 SH   SOLE   3,635 0 38,800
GENERAL DYNAMICS CORP COM 369550108 593 2,457 SH   SOLE   480 0 1,977
GENERAL ELECTRIC CO COM NEW 369604301 700 7,647 SH   SOLE   684 0 6,963
GENERAL MLS INC COM 370334104 603 8,907 SH   SOLE   0 0 8,907
GENERAL MTRS CO COM 37045V100 1,608 36,757 SH   SOLE   875 0 35,882
GENUINE PARTS CO COM 372460105 213 1,688 SH   SOLE   442 0 1,246
GILEAD SCIENCES INC COM 375558103 653 10,976 SH   SOLE   390 0 10,586
GLADSTONE LD CORP COM 376549101 229 6,300 SH   SOLE   0 0 6,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,029 SH   SOLE   0 0 5,029
GLOBAL NET LEASE INC COM NEW 379378201 183 11,606 SH   SOLE   0 0 11,606
GLOBAL X FDS REIT ETF 37950E127 1 126 SH   SOLE   0 0 126
GLOBAL X FDS GLOBX SUPDV US 37950E291 120 5,683 SH   SOLE   0 0 5,683
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 37 3,310 SH   SOLE   0 0 3,310
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 2,150 SH   SOLE   0 0 2,150
GLOBAL X FDS THMATC GWT ETF 37954Y418 4 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 76 3,470 SH   SOLE   0 0 3,470
GLOBAL X FDS E COMMERCE ETF 37954Y467 42 1,916 SH   SOLE   0 0 1,916
GLOBAL X FDS S&P 500 COVERED 37954Y475 84 1,691 SH   SOLE   0 0 1,691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,924 91,729 SH   SOLE   0 0 91,729
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 18 537 SH   SOLE   0 0 537
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 33 1,207 SH   SOLE   0 0 1,207
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 329 SH   SOLE   0 0 329
GLOBAL X FDS US PFD ETF 37954Y657 578 24,604 SH   SOLE   0 0 24,604
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 8,826 SH   SOLE   0 0 8,826
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 58 1,594 SH   SOLE   0 0 1,594
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 1,862 SH   SOLE   0 0 1,862
GLOBAL X FDS GLOBAL X COPPER 37954Y830 186 4,080 SH   SOLE   0 0 4,080
GLOBAL X FDS GLOBAL X SILVER 37954Y848 145 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 691 SH   SOLE   0 0 691
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 122 4,682 SH   SOLE   33 0 4,649
GOLDMAN SACHS GROUP INC COM 38141G104 605 1,832 SH   SOLE   0 0 1,832
GOODRX HLDGS INC COM CL A 38246G108 198 10,240 SH   SOLE   265 0 9,975
GRAINGER W W INC COM 384802104 298 578 SH   SOLE   145 0 433
HEALTHCARE TR AMER INC CL A NEW 42225P501 359 11,456 SH   SOLE   0 0 11,456
HELMERICH & PAYNE INC COM 423452101 525 12,277 SH   SOLE   100 0 12,177
HOME DEPOT INC COM 437076102 4,332 14,471 SH   SOLE   378 0 14,093
HONEYWELL INTL INC COM 438516106 2,218 11,399 SH   SOLE   1,615 0 9,784
HP INC COM 40434L105 439 12,092 SH   SOLE   450 0 11,642
HUBSPOT INC COM 443573100 309 650 SH   SOLE   0 0 650
ILLINOIS TOOL WKS INC COM 452308109 394 1,880 SH   SOLE   31 0 1,849
INNOVATIVE INDL PPTYS INC COM 45781V101 252 1,225 SH   SOLE   50 0 1,175
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,815 38,366 SH   SOLE   13 0 38,353
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,395 42,605 SH   SOLE   18 0 42,587
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,041 38,842 SH   SOLE   12 0 38,830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 103 2,950 SH   SOLE   0 0 2,950
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 132 4,660 SH   SOLE   0 0 4,660
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 133 4,149 SH   SOLE   0 0 4,149
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 14,884 SH   SOLE   0 0 14,884
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,873 54,579 SH   SOLE   0 0 54,579
INTEL CORP COM 458140100 1,558 31,430 SH   SOLE   168 0 31,262
INTELLIA THERAPEUTICS INC COM 45826J105 254 3,501 SH   SOLE   125 0 3,376
INTERNATIONAL BUSINESS MACHS COM 459200101 3,114 23,951 SH   SOLE   452 0 23,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2,287 SH   SOLE   0 0 2,287
INTUITIVE SURGICAL INC COM NEW 46120E602 374 1,241 SH   SOLE   13 0 1,228
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 11,271 SH   SOLE   3,818 0 7,453
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 191 10,854 SH   SOLE   189 0 10,665
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 222 8,503 SH   SOLE   3,020 0 5,483
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 2,606 SH   SOLE   0 0 2,606
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 6,927 SH   SOLE   0 0 6,927
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 214 8,100 SH   SOLE   0 0 8,100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1,041 SH   SOLE   0 0 1,041
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 44 1,690 SH   SOLE   0 0 1,690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,208 62,716 SH   SOLE   3,509 0 59,207
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,807 59,456 SH   SOLE   224 0 59,232
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 320 4,215 SH   SOLE   0 0 4,215
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 9,524 SH   SOLE   0 0 9,524
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 46,685 SH   SOLE   1,299 0 45,386
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 143 5,720 SH   SOLE   0 0 5,720
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 61 2,390 SH   SOLE   0 0 2,390
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 25,583 SH   SOLE   0 0 25,583
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 440 17,809 SH   SOLE   0 0 17,809
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20 1,094 SH   SOLE   0 0 1,094
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 89 4,258 SH   SOLE   0 0 4,258
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 6,312 SH   SOLE   0 0 6,312
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 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 78 1,591 SH   SOLE   0 0 1,591
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 550 25,276 SH   SOLE   2,806 0 22,470
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 197 9,400 SH   SOLE   0 0 9,400
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 261 8,993 SH   SOLE   0 0 8,993
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 4,892 SH   SOLE   116 0 4,776
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,106 205,812 SH   SOLE   494 0 205,318
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 908 37,159 SH   SOLE   0 0 37,159
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 5,837 SH   SOLE   0 0 5,837
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,150 16,340 SH   SOLE   0 0 16,340
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 2,659 SH   SOLE   0 0 2,659
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 14,194 SH   SOLE   175 0 14,019
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 23,788 150,833 SH   SOLE   2,680 0 148,153
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 2,364 SH   SOLE   0 0 2,364
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 1,715 SH   SOLE   0 0 1,715
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 392 17,958 SH   SOLE   0 0 17,958
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 1,007 SH   SOLE   0 0 1,007
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 869 5,088 SH   SOLE   0 0 5,088
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24 1,412 SH   SOLE   0 0 1,412
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 2,853 SH   SOLE   0 0 2,853
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 1,609 19,862 SH   SOLE   0 0 19,862
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 10,399 SH   SOLE   0 0 10,399
INVESCO QQQ TR UNIT SER 1 46090E103 34,895 96,251 SH   SOLE   726 0 95,525
INVESCO SR INCOME TR COM 46131H107 43 10,100 SH   SOLE   0 0 10,100
INVESCO TR INVT GRADE MUNS COM 46131M106 203 17,500 SH   SOLE   0 0 17,500
IRON MTN INC NEW COM 46284V101 1,441 26,013 SH   SOLE   0 0 26,013
ISHARES INC EM MKTS DIV ETF 464286319 321 9,817 SH   SOLE   1,365 0 8,452
ISHARES INC MSCI BRAZIL ETF 464286400 1,001 26,470 SH   SOLE   1,628 0 24,842
ISHARES INC MSCI EM ASIA ETF 464286426 2 31 SH   SOLE   0 0 31
ISHARES INC MSCI GBL MIN VOL 464286525 406 3,876 SH   SOLE   0 0 3,876
ISHARES INC MSCI EMERG MRKT 464286533 2,385 39,077 SH   SOLE   88 0 38,989
ISHARES INC MSCI EURZONE ETF 464286608 3 75 SH   SOLE   0 0 75
ISHARES INC MSCI CHILE ETF 464286640 577 19,843 SH   SOLE   0 0 19,843
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 1,868 SH   SOLE   0 0 1,868
ISHARES INC CORE MSCI EMKT 46434G103 223 4,010 SH   SOLE   2,181 0 1,829
ISHARES INC MSCI JPN ETF NEW 46434G822 133 2,155 SH   SOLE   0 0 2,155
ISHARES INC ESG AWR MSCI EM 46434G863 1,486 40,467 SH   SOLE   7,130 0 33,337
ISHARES SILVER TR ISHARES 46428Q109 319 13,924 SH   SOLE   0 0 13,924
ISHARES TR S&P 100 ETF 464287101 199 955 SH   SOLE   0 0 955
ISHARES TR CORE S&P TTL STK 464287150 489 4,843 SH   SOLE   1,023 0 3,820
ISHARES TR SELECT DIVID ETF 464287168 401 3,133 SH   SOLE   1,200 0 1,933
ISHARES TR TIPS BD ETF 464287176 1,096 8,796 SH   SOLE   621 0 8,175
ISHARES TR CHINA LG-CAP ETF 464287184 34 1,075 SH   SOLE   0 0 1,075
ISHARES TR US TRSPRTION 464287192 73 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P500 ETF 464287200 4,561 10,052 SH   SOLE   553 0 9,499
ISHARES TR CORE US AGGBD ET 464287226 432 4,035 SH   SOLE   503 0 3,532
ISHARES TR MSCI EMG MKT ETF 464287234 761 16,864 SH   SOLE   1,862 0 15,002
ISHARES TR IBOXX INV CP ETF 464287242 647 5,352 SH   SOLE   149 0 5,203
ISHARES TR GLOBAL TECH ETF 464287291 30 518 SH   SOLE   0 0 518
ISHARES TR S&P 500 GRWT ETF 464287309 6,417 84,010 SH   SOLE   10,365 0 73,645
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 5,325 175,224 SH   SOLE   1,610 0 173,614
ISHARES TR S&P 500 VAL ETF 464287408 433 2,783 SH   SOLE   704 0 2,079
ISHARES TR 20 YR TR BD ETF 464287432 229 1,737 SH   SOLE   0 0 1,737
ISHARES TR BARCLAYS 7 10 YR 464287440 11,990 111,563 SH   SOLE   17,043 0 94,520
ISHARES TR 1 3 YR TREAS BD 464287457 4,023 48,272 SH   SOLE   19,680 0 28,592
ISHARES TR MSCI EAFE ETF 464287465 1,869 25,397 SH   SOLE   1,246 0 24,151
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 1,185 SH   SOLE   430 0 755
ISHARES TR CORE S&P MCP ETF 464287507 7,196 26,818 SH   SOLE   4,133 0 22,685
ISHARES TR ISHARES SEMICDTR 464287523 3 6 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 3,498 SH   SOLE   119 0 3,379
ISHARES TR S&P MC 400GR ETF 464287606 56 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 GRW ETF 464287614 717 2,584 SH   SOLE   120 0 2,464
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 3,903 SH   SOLE   849 0 3,054
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 1,540 SH   SOLE   0 0 1,540
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 3,826 35,465 SH   SOLE   2,108 0 33,357
ISHARES TR U.S. BAS MTL ETF 464287838 16 106 SH   SOLE   0 0 106
ISHARES TR EUROPE ETF 464287861 92 1,840 SH   SOLE   0 0 1,840
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 1,124 SH   SOLE   0 0 1,124
ISHARES TR MSCI AC ASIA ETF 464288182 1,567 20,880 SH   SOLE   1,129 0 19,751
ISHARES TR GL CLEAN ENE ETF 464288224 8 385 SH   SOLE   0 0 385
ISHARES TR MSCI ACWI ETF 464288257 1,853 18,575 SH   SOLE   0 0 18,575
ISHARES TR EAFE SML CP ETF 464288273 54 811 SH   SOLE   0 0 811
ISHARES TR JPMORGAN USD EMG 464288281 1,198 12,257 SH   SOLE   5,620 0 6,637
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 8,241 SH   SOLE   75 0 8,166
ISHARES TR INTL SEL DIV ETF 464288448 158 4,969 SH   SOLE   200 0 4,769
ISHARES TR IBOXX HI YD ETF 464288513 213 2,591 SH   SOLE   0 0 2,591
ISHARES TR MBS ETF 464288588 493 4,837 SH   SOLE   3,397 0 1,440
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 2,062 SH   SOLE   0 0 2,062
ISHARES TR 3 7 YR TREAS BD 464288661 11,739 96,181 SH   SOLE   11,147 0 85,034
ISHARES TR SHORT TREAS BD 464288679 379 3,434 SH   SOLE   0 0 3,434
ISHARES TR PFD AND INCM SEC 464288687 186 5,097 SH   SOLE   0 0 5,097
ISHARES TR MRNING SM CP ETF 464288703 71 1,200 SH   SOLE   0 0 1,200
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 1,024 SH   SOLE   0 0 1,024
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 9,400 SH   SOLE   0 0 9,400
ISHARES TR RUS TP200 VL ETF 464289420 1 20 SH   SOLE   0 0 20
ISHARES TR RUS TOP 200 ETF 464289446 340 3,143 SH   SOLE   3,143 0 0
ISHARES TR 10+ YR INVST GRD 464289511 9 154 SH   SOLE   0 0 154
ISHARES TR AGGRES ALLOC ETF 464289859 1,094 15,870 SH   SOLE   25 0 15,845
ISHARES TR GRWT ALLOCAT ETF 464289867 262 4,854 SH   SOLE   0 0 4,854
ISHARES TR MODERT ALLOC ETF 464289875 476 11,085 SH   SOLE   0 0 11,085
ISHARES TR CONSER ALLOC ETF 464289883 974 25,860 SH   SOLE   0 0 25,860
ISHARES TR US TREAS BD ETF 46429B267 3,417 137,178 SH   SOLE   4,447 0 132,731
ISHARES TR A RATE CP BD ETF 46429B291 13 252 SH   SOLE   0 0 252
ISHARES TR MSCI INDONIA ETF 46429B309 1,805 72,916 SH   SOLE   2,575 0 70,341
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 13,060 SH   SOLE   3,154 0 9,906
ISHARES TR CORE HIGH DV ETF 46429B663 111 1,040 SH   SOLE   0 0 1,040
ISHARES TR MSCI EAFE MIN VL 46429B689 45 618 SH   SOLE   0 0 618
ISHARES TR MSCI USA MIN VOL 46429B697 6,464 83,329 SH   SOLE   7,080 0 76,249
ISHARES TR MSCI USA QLT FCT 46432F339 29,871 221,878 SH   SOLE   3,126 0 218,752
ISHARES TR MSCI USA SZE FT 46432F370 129 986 SH   SOLE   0 0 986
ISHARES TR MSCI USA VALUE 46432F388 418 3,994 SH   SOLE   0 0 3,994
ISHARES TR MSCI USA MMENTM 46432F396 4,902 29,133 SH   SOLE   3,070 0 26,063
ISHARES TR CORE MSCI TOTAL 46432F834 432 6,482 SH   SOLE   0 0 6,482
ISHARES TR CORE MSCI EAFE 46432F842 253 3,637 SH   SOLE   58 0 3,579
ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH   SOLE   0 0 175
ISHARES TR MSCI INTL MULTFT 46434V274 1,031 37,246 SH   SOLE   488 0 36,758
ISHARES TR MSCI USA MULTIFT 46434V282 288 6,481 SH   SOLE   0 0 6,481
ISHARES TR EXPONENTIAL TECH 46434V381 50 846 SH   SOLE   0 0 846
ISHARES TR 0-5YR HI YL CP 46434V407 196 4,459 SH   SOLE   0 0 4,459
ISHARES TR MSCI INTL QUALTY 46434V456 216 5,861 SH   SOLE   0 0 5,861
ISHARES TR CORE TOTAL USD 46434V613 0 3 SH   SOLE   0 0 3
ISHARES TR CORE DIV GRWTH 46434V621 6,664 124,768 SH   SOLE   14,146 0 110,622
ISHARES TR CORE MSCI PAC 46434V696 0 8 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 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG AWR MSCI USA 46435G425 5,067 49,992 SH   SOLE   7,428 0 42,564
ISHARES TR MSCI USA SMCP MN 46435G433 2 61 SH   SOLE   0 0 61
ISHARES TR FALN ANGLS USD 46435G474 1,286 46,334 SH   SOLE   8,408 0 37,926
ISHARES TR ESG AW MSCI EAFE 46435G516 3,532 47,906 SH   SOLE   7,205 0 40,701
ISHARES TR MSCI EAFE SMCP 46435G839 46 1,340 SH   SOLE   0 0 1,340
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 4,340 114,095 SH   SOLE   22,085 0 92,010
ISHARES TR US INFRASTRUC 46435U713 4 100 SH   SOLE   0 0 100
ISHARES TR BROAD USD HIGH 46435U853 501 12,882 SH   SOLE   319 0 12,563
ISHARES TR US DIVID BYBCK 46435U861 10 250 SH   SOLE   0 0 250
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 615 12,398 SH   SOLE   2,530 0 9,868
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 89 1,448 SH   SOLE   250 0 1,198
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,296 13,859 SH   SOLE   1,451 0 12,408
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 97,085 1,931,276 SH   SOLE   75,889 0 1,855,386
JBG SMITH PPTYS COM 46590V100 266 9,100 SH   SOLE   200 0 8,900
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,467 43,488 SH   SOLE   0 0 43,488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 359 3,941 SH   SOLE   0 0 3,941
JOHNSON & JOHNSON COM 478160104 9,297 52,456 SH   SOLE   2,017 0 50,439
JPMORGAN CHASE & CO COM 46625H100 4,355 31,944 SH   SOLE   2,807 0 29,137
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 511 24,451 SH   SOLE   2,220 0 22,231
KAYNE ANDERSON ENERGY INFRST COM 486606106 154 16,708 SH   SOLE   1,769 0 14,939
KELLOGG CO COM 487836108 486 7,534 SH   SOLE   104 0 7,430
KIMBERLY-CLARK CORP COM 494368103 2,373 19,266 SH   SOLE   813 0 18,453
KINDER MORGAN INC DEL COM 49456B101 408 21,556 SH   SOLE   200 0 21,356
KINROSS GOLD CORP COM 496902404 244 41,535 SH   SOLE   0 0 41,535
KRAFT HEINZ CO COM 500754106 306 7,776 SH   SOLE   0 0 7,776
KRANESHARES TR CSI CHI INTERNET 500767306 117 4,095 SH   SOLE   0 0 4,095
KRANESHARES TR QUADRTC INT RT 500767736 133 5,206 SH   SOLE   0 0 5,206
KROGER CO COM 501044101 461 8,038 SH   SOLE   0 0 8,038
L3HARRIS TECHNOLOGIES INC COM 502431109 292 1,174 SH   SOLE   45 0 1,129
LIGHTBRIDGE CORP COM 53224K302 208 24,919 SH   SOLE   0 0 24,919
LILLY ELI & CO COM 532457108 2,288 7,989 SH   SOLE   640 0 7,349
LINDE PLC SHS G5494J103 811 2,540 SH   SOLE   225 0 2,315
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 17,500 SH   SOLE   0 0 17,500
LOCKHEED MARTIN CORP COM 539830109 2,556 5,792 SH   SOLE   221 0 5,571
LOWES COS INC COM 548661107 3,395 16,793 SH   SOLE   54 0 16,739
LUMEN TECHNOLOGIES INC COM 550241103 195 17,320 SH   SOLE   0 0 17,320
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248 5,045 SH   SOLE   365 0 4,680
MARKEL CORP COM 570535104 251 170 SH   SOLE   15 0 155
MARRIOTT INTL INC NEW CL A 571903202 436 2,480 SH   SOLE   530 0 1,950
MASTERCARD INCORPORATED CL A 57636Q104 2,171 6,073 SH   SOLE   338 0 5,735
MCCORMICK & CO INC COM NON VTG 579780206 349 3,502 SH   SOLE   1,800 0 1,702
MCDONALDS CORP COM 580135101 2,826 11,427 SH   SOLE   579 0 10,848
MEDTRONIC PLC SHS G5960L103 1,866 16,822 SH   SOLE   954 0 15,868
MERCADOLIBRE INC COM 58733R102 1,193 1,003 SH   SOLE   0 0 1,003
MERCK & CO INC COM 58933Y105 2,441 29,750 SH   SOLE   1,393 0 28,357
META PLATFORMS INC CL A 30303M102 3,360 15,111 SH   SOLE   744 0 14,367
METTLER TOLEDO INTERNATIONAL COM 592688105 652 475 SH   SOLE   0 0 475
MICRON TECHNOLOGY INC COM 595112103 502 6,442 SH   SOLE   760 0 5,682
MICROSOFT CORP COM 594918104 14,592 47,328 SH   SOLE   2,647 0 44,681
MOELIS & CO CL A 60786M105 244 5,188 SH   SOLE   0 0 5,188
MONDELEZ INTL INC CL A 609207105 467 7,431 SH   SOLE   485 0 6,946
MORGAN STANLEY COM NEW 617446448 211 2,417 SH   SOLE   0 0 2,417
NETFLIX INC COM 64110L106 3,045 8,128 SH   SOLE   527 0 7,601
NEW YORK CMNTY BANCORP INC COM 649445103 133 12,426 SH   SOLE   0 0 12,426
NEWMONT CORP COM 651639106 331 4,163 SH   SOLE   0 0 4,163
NEXTERA ENERGY INC COM 65339F101 2,227 26,287 SH   SOLE   396 0 25,891
NIKE INC CL B 654106103 631 4,687 SH   SOLE   1,296 0 3,391
NORFOLK SOUTHN CORP COM 655844108 1,602 5,617 SH   SOLE   0 0 5,617
NORTHROP GRUMMAN CORP COM 666807102 216 483 SH   SOLE   18 0 465
NORTHWEST BANCSHARES INC MD COM 667340103 347 25,714 SH   SOLE   0 0 25,714
NOVARTIS AG SPONSORED ADR 66987V109 403 4,596 SH   SOLE   109 0 4,487
NUCOR CORP COM 670346105 1,610 10,834 SH   SOLE   0 0 10,834
NUVEEN AMT FREE MUN CR INC F COM 67071L106 688 46,527 SH   SOLE   0 0 46,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 433 32,926 SH   SOLE   0 0 32,926
NUVEEN INTER DURATION MUN TE COM 670671106 215 15,500 SH   SOLE   0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 349 26,795 SH   SOLE   0 0 26,795
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 336 23,000 SH   SOLE   0 0 23,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 553 41,400 SH   SOLE   0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 364 25,618 SH   SOLE   0 0 25,618
NVIDIA CORPORATION COM 67066G104 10,483 38,419 SH   SOLE   627 0 37,792
OKTA INC CL A 679295105 448 2,968 SH   SOLE   27 0 2,941
OMEGA HEALTHCARE INVS INC COM 681936100 417 13,372 SH   SOLE   600 0 12,772
OMNICOM GROUP INC COM 681919106 456 5,376 SH   SOLE   0 0 5,376
ORACLE CORP COM 68389X105 400 4,838 SH   SOLE   78 0 4,760
ORBITAL ENERGY GROUP INC COM 68559A109 946 514,221 SH   SOLE   0 0 514,221
OREILLY AUTOMOTIVE INC COM 67103H107 210 307 SH   SOLE   0 0 307
OVERSTOCK COM INC DEL COM 690370101 305 6,927 SH   SOLE   0 0 6,927
PAGSEGURO DIGITAL LTD COM CL A G68707101 331 16,516 SH   SOLE   0 0 16,516
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,564 113,881 SH   SOLE   4,838 0 109,043
PARAMOUNT GLOBAL CLASS B COM 92556H206 350 9,266 SH   SOLE   0 0 9,266
PAYCHEX INC COM 704326107 656 4,806 SH   SOLE   750 0 4,056
PAYCOM SOFTWARE INC COM 70432V102 398 1,148 SH   SOLE   0 0 1,148
PAYPAL HLDGS INC COM 70450Y103 3,359 29,044 SH   SOLE   676 0 28,368
PEPSICO INC COM 713448108 1,422 8,498 SH   SOLE   796 0 7,702
PETCO HEALTH & WELLNESS CO I COM 71601V105 382 19,495 SH   SOLE   777 0 18,718
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 874 59,059 SH   SOLE   1,182 0 57,877
PFIZER INC COM 717081103 3,724 71,937 SH   SOLE   2,540 0 69,397
PHILIP MORRIS INTL INC COM 718172109 486 5,171 SH   SOLE   0 0 5,171
PHILLIPS 66 COM 718546104 329 3,810 SH   SOLE   1,011 0 2,799
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 247 7,190 SH   SOLE   0 0 7,190
PHYSICIANS RLTY TR COM 71943U104 203 11,587 SH   SOLE   0 0 11,587
PIMCO ETF TR 15+ YR US TIPS 72201R304 37 446 SH   SOLE   0 0 446
PIMCO ETF TR BROAD US TIPS 72201R403 186 2,940 SH   SOLE   0 0 2,940
PIMCO ETF TR ACTIVE BD ETF 72201R775 105 1,031 SH   SOLE   0 0 1,031
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 433 4,324 SH   SOLE   1,581 0 2,743
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 203 SH   SOLE   0 0 203
POLARIS INC COM 731068102 345 3,280 SH   SOLE   0 0 3,280
PPL CORP COM 69351T106 612 21,428 SH   SOLE   829 0 20,599
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 112 2,817 SH   SOLE   0 0 2,817
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 40 816 SH   SOLE   0 0 816
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 434 22,871 SH   SOLE   0 0 22,871
PROCTER AND GAMBLE CO COM 742718109 5,016 32,826 SH   SOLE   1,324 0 31,502
PROGRESSIVE CORP COM 743315103 382 3,353 SH   SOLE   259 0 3,094
PROSHARES TR PSHS ULT S&P 500 74347R107 510 7,777 SH   SOLE   0 0 7,777
PROSHARES TR ULTR 7-10 TREA 74347R180 44 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 230 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA TECH 74347R693 11 210 SH   SOLE   0 0 210
PROSHARES TR S&P 500 DV ARIST 74348A467 3,896 41,046 SH   SOLE   0 0 41,046
PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 1 60 SH   SOLE   0 0 60
PROSHARES TR II ULTRA VIX SHORT 74347Y839 524 38,953 SH   SOLE   7,975 0 30,978
PRUDENTIAL FINL INC COM 744320102 902 7,631 SH   SOLE   0 0 7,631
QUALCOMM INC COM 747525103 1,032 6,755 SH   SOLE   25 0 6,730
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,205 12,161 SH   SOLE   446 0 11,715
REALTY INCOME CORP COM 756109104 917 13,230 SH   SOLE   500 0 12,730
REAVES UTIL INCOME FD COM SH BEN INT 756158101 206 5,950 SH   SOLE   0 0 5,950
REGIONS FINANCIAL CORP NEW COM 7591EP100 704 31,618 SH   SOLE   0 0 31,618
REPUBLIC SVCS INC COM 760759100 360 2,718 SH   SOLE   0 0 2,718
ROCKWELL AUTOMATION INC COM 773903109 299 1,067 SH   SOLE   0 0 1,067
ROKU INC COM CL A 77543R102 294 2,345 SH   SOLE   30 0 2,315
ROYAL BK CDA COM 780087102 591 5,361 SH   SOLE   0 0 5,361
SALESFORCE COM INC COM 79466L302 699 3,293 SH   SOLE   607 0 2,686
SAP SE SPON ADR 803054204 211 1,906 SH   SOLE   0 0 1,906
SCANSOURCE INC COM 806037107 267 7,672 SH   SOLE   0 0 7,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,041 75,682 SH   SOLE   967 0 74,715
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307 5,696 SH   SOLE   0 0 5,696
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,610 21,525 SH   SOLE   114 0 21,411
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 154 2,159 SH   SOLE   0 0 2,159
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 432 5,690 SH   SOLE   675 0 5,015
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 479 10,115 SH   SOLE   660 0 9,455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 670 24,115 SH   SOLE   1,128 0 22,987
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 434 8,112 SH   SOLE   0 0 8,112
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 322 5,575 SH   SOLE   0 0 5,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,282 54,274 SH   SOLE   0 0 54,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,655 99,548 SH   SOLE   6,625 0 92,923
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 218 4,301 SH   SOLE   167 0 4,134
SCHWAB STRATEGIC TR US REIT ETF 808524847 72 2,895 SH   SOLE   0 0 2,895
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 149 2,791 SH   SOLE   350 0 2,441
SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1,077 SH   SOLE   0 0 1,077
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 359 3,994 SH   SOLE   0 0 3,994
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1,583 SH   SOLE   0 0 1,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,105 8,070 SH   SOLE   108 0 7,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 2,865 SH   SOLE   337 0 2,528
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 426 SH   SOLE   0 0 426
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,616 191,212 SH   SOLE   2,960 0 188,252
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 461 12,019 SH   SOLE   0 0 12,019
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 848 8,233 SH   SOLE   329 0 7,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 653 4,107 SH   SOLE   146 0 3,961
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 339 SH   SOLE   21 0 318
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90 1,865 SH   SOLE   0 0 1,865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,126 189,713 SH   SOLE   4,218 0 185,495
SERVICENOW INC COM 81762P102 451 809 SH   SOLE   0 0 809
SHELL PLC SPON ADS 780259305 363 6,610 SH   SOLE   0 0 6,610
SHERWIN WILLIAMS CO COM 824348106 1,120 4,485 SH   SOLE   0 0 4,485
SHOPIFY INC CL A 82509L107 537 795 SH   SOLE   85 0 710
SKYWORKS SOLUTIONS INC COM 83088M102 238 1,782 SH   SOLE   0 0 1,782
SMUCKER J M CO COM NEW 832696405 203 1,497 SH   SOLE   60 0 1,437
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 217 2,534 SH   SOLE   0 0 2,534
SOUTHERN CO COM 842587107 1,504 20,739 SH   SOLE   3,610 0 17,129
SOUTHERN COPPER CORP COM 84265V105 236 3,111 SH   SOLE   0 0 3,111
SOUTHWEST AIRLS CO COM 844741108 235 5,127 SH   SOLE   0 0 5,127
SOUTHWESTERN ENERGY CO COM 845467109 236 32,976 SH   SOLE   0 0 32,976
SPDR GOLD TR GOLD SHS 78463V107 1,683 9,316 SH   SOLE   432 0 8,884
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 212 5,150 SH   SOLE   0 0 5,150
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 7,267 SH   SOLE   133 0 7,134
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 1,297 SH   SOLE   0 0 1,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,758 6,106 SH   SOLE   993 0 5,113
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 1,271 SH   SOLE   0 0 1,271
SPDR SER TR ICE PFD SEC ETF 78464A292 469 12,027 SH   SOLE   401 0 11,626
SPDR SER TR S&P 600 SMCP VAL 78464A300 121 1,451 SH   SOLE   0 0 1,451
SPDR SER TR BLOOMBERG SHORT 78464A334 1 39 SH   SOLE   0 0 39
SPDR SER TR BLOOMBERG CONV 78464A359 139 1,801 SH   SOLE   0 0 1,801
SPDR SER TR PORTFOLIO LN COR 78464A367 16 570 SH   SOLE   0 0 570
SPDR SER TR PORTFOLIO INTRMD 78464A375 307 9,000 SH   SOLE   0 0 9,000
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 83 SH   SOLE   0 0 83
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,673 25,267 SH   SOLE   0 0 25,267
SPDR SER TR PORTFOLIO SHORT 78464A474 68 2,242 SH   SOLE   0 0 2,242
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 4,476 SH   SOLE   0 0 4,476
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO LN TSR 78464A664 148 3,917 SH   SOLE   0 0 3,917
SPDR SER TR S&P METALS MNG 78464A755 38 615 SH   SOLE   0 0 615
SPDR SER TR S&P DIVID ETF 78464A763 496 3,872 SH   SOLE   226 0 3,646
SPDR SER TR PORTFOLI S&P1500 78464A805 85 1,535 SH   SOLE   446 0 1,089
SPDR SER TR S&P 600 SML CAP 78464A813 126 1,345 SH   SOLE   0 0 1,345
SPDR SER TR S&P 400 MDCP VAL 78464A839 49 695 SH   SOLE   0 0 695
SPDR SER TR PORTFOLIO S&P400 78464A847 6,964 147,672 SH   SOLE   1,149 0 146,523
SPDR SER TR PORTFOLIO S&P500 78464A854 935 17,605 SH   SOLE   0 0 17,605
SPDR SER TR S&P BIOTECH 78464A870 1,012 11,264 SH   SOLE   256 0 11,008
SPDR SER TR BLOOMBERG INVT 78468R200 334 10,948 SH   SOLE   5,227 0 5,721
SPDR SER TR BLOOMBERG SHT TE 78468R408 41 1,565 SH   SOLE   0 0 1,565
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 7,448 SH   SOLE   113 0 7,335
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 185 4,218 SH   SOLE   0 0 4,218
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 19,929 SH   SOLE   0 0 19,929
SPDR SER TR SSGA US SMAL ETF 78468R887 270 2,364 SH   SOLE   58 0 2,306
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 83 1,846 SH   SOLE   0 0 1,846
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,816 129,899 SH   SOLE   14,189 0 115,710
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2,651 95,580 SH   SOLE   23,960 0 71,620
STARBUCKS CORP COM 855244109 740 8,139 SH   SOLE   1,049 0 7,090
STONECO LTD COM CL A G85158106 273 23,325 SH   SOLE   0 0 23,325
STRATEGY SHS NS 7HANDL IDX 86280R506 203 8,403 SH   SOLE   0 0 8,403
STRYKER CORPORATION COM 863667101 1,736 6,495 SH   SOLE   595 0 5,900
SYSCO CORP COM 871829107 808 9,898 SH   SOLE   400 0 9,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,129 20,417 SH   SOLE   1,410 0 19,007
TARGET CORP COM 87612E106 930 4,383 SH   SOLE   39 0 4,344
TE CONNECTIVITY LTD SHS H84989104 231 1,762 SH   SOLE   52 0 1,710
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 283 13,621 SH   SOLE   0 0 13,621
TESLA INC COM 88160R101 1,572 1,459 SH   SOLE   425 0 1,034
TEXAS INSTRS INC COM 882508104 639 3,484 SH   SOLE   30 0 3,454
THE TRADE DESK INC COM CL A 88339J105 241 3,480 SH   SOLE   100 0 3,380
THERMO FISHER SCIENTIFIC INC COM 883556102 1,185 2,006 SH   SOLE   29 0 1,977
TJX COS INC NEW COM 872540109 661 10,908 SH   SOLE   505 0 10,403
TRUIST FINL CORP COM 89832Q109 1,642 28,953 SH   SOLE   1,054 0 27,899
TWILIO INC CL A 90138F102 568 3,448 SH   SOLE   0 0 3,448
UBER TECHNOLOGIES INC COM 90353T100 212 5,948 SH   SOLE   199 0 5,749
UNILEVER PLC SPON ADR NEW 904767704 1,034 22,688 SH   SOLE   0 0 22,688
UNION PAC CORP COM 907818108 1,263 4,623 SH   SOLE   400 0 4,223
UNITED PARCEL SERVICE INC CL B 911312106 3,014 14,055 SH   SOLE   1,327 0 12,728
UNITEDHEALTH GROUP INC COM 91324P102 1,810 3,550 SH   SOLE   145 0 3,405
URANIUM ENERGY CORP COM 916896103 516 112,409 SH   SOLE   0 0 112,409
US BANCORP DEL COM NEW 902973304 302 5,674 SH   SOLE   2,562 0 3,112
VALERO ENERGY CORP COM 91913Y100 361 3,551 SH   SOLE   221 0 3,330
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,503 91,347 SH   SOLE   1,438 0 89,909
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 9 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 104 2,848 SH   SOLE   0 0 2,848
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 9,264 SH   SOLE   0 0 9,264
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 74 4,338 SH   SOLE   0 0 4,338
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 34 1,066 SH   SOLE   0 0 1,066
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 342 4,582 SH   SOLE   0 0 4,582
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 99 366 SH   SOLE   0 0 366
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 169 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 171 3,650 SH   SOLE   0 0 3,650
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 458 16,977 SH   SOLE   7,933 0 9,044
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 2,546 SH   SOLE   1,054 0 1,492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 3,792 SH   SOLE   0 0 3,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518 3,459 SH   SOLE   36 0 3,423
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 484 2,173 SH   SOLE   0 0 2,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1,009 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 1,953 SH   SOLE   0 0 1,953
VANGUARD INDEX FDS MID CAP ETF 922908629 2,399 10,088 SH   SOLE   515 0 9,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,753 8,409 SH   SOLE   927 0 7,482
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 865 SH   SOLE   0 0 865
VANGUARD INDEX FDS GROWTH ETF 922908736 549 1,908 SH   SOLE   315 0 1,593
VANGUARD INDEX FDS VALUE ETF 922908744 519 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 648 3,048 SH   SOLE   336 0 2,712
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,069 31,049 SH   SOLE   42 0 31,007
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 27,170 268,244 SH   SOLE   2,083 0 266,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,789 169,973 SH   SOLE   1,564 0 168,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 19,238 SH   SOLE   1,781 0 17,457
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86 1,157 SH   SOLE   0 0 1,157
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156 2,504 SH   SOLE   0 0 2,504
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,886 24,149 SH   SOLE   3,931 0 20,218
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 1,141 SH   SOLE   0 0 1,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,880 11,595 SH   SOLE   34 0 11,561
VANGUARD STAR FDS VG TL INTL STK F 921909768 580 9,710 SH   SOLE   0 0 9,710
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,378 28,700 SH   SOLE   3,069 0 25,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,607 32,137 SH   SOLE   33 0 32,104
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 2,700 SH   SOLE   0 0 2,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 619 2,629 SH   SOLE   0 0 2,629
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 153 1,429 SH   SOLE   0 0 1,429
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 1,799 11,116 SH   SOLE   0 0 11,116
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 510 2,400 SH   SOLE   0 0 2,400
VENTAS INC COM 92276F100 274 4,434 SH   SOLE   0 0 4,434
VERIZON COMMUNICATIONS INC COM 92343V104 2,541 49,873 SH   SOLE   4,274 0 45,599
VERTEX PHARMACEUTICALS INC COM 92532F100 1,575 6,036 SH   SOLE   100 0 5,936
VISA INC COM CL A 92826C839 3,536 15,944 SH   SOLE   649 0 15,295
VOYA FINANCIAL INC COM 929089100 212 3,200 SH   SOLE   0 0 3,200
VULCAN MATLS CO COM 929160109 256 1,391 SH   SOLE   0 0 1,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 957 21,374 SH   SOLE   109 0 21,265
WALMART INC COM 931142103 2,741 18,409 SH   SOLE   1,790 0 16,619
WASTE MGMT INC DEL COM 94106L109 1,175 7,412 SH   SOLE   814 0 6,598
WATSCO INC COM 942622200 757 2,485 SH   SOLE   0 0 2,485
WELLS FARGO CO NEW COM 949746101 911 18,804 SH   SOLE   1,508 0 17,296
WELLS FARGO CO NEW PERP PFD CNV A 949746804 93 70 SH   SOLE   0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104 261 6,899 SH   SOLE   1,600 0 5,299
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 2,744 43,102 SH   SOLE   0 0 43,102
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 768 SH   SOLE   75 0 693
WP CAREY INC COM 92936U109 798 9,873 SH   SOLE   0 0 9,873
WYNN RESORTS LTD COM 983134107 1,174 14,726 SH   SOLE   600 0 14,126
XCEL ENERGY INC COM 98389B100 209 2,895 SH   SOLE   59 0 2,836
ZOETIS INC CL A 98978V103 317 1,681 SH   SOLE   434 0 1,247
ZSCALER INC COM 98980G102 972 4,030 SH   SOLE   0 0 4,030