0001398344-22-013890.txt : 20220722 0001398344-22-013890.hdr.sgml : 20220722 20220722092246 ACCESSION NUMBER: 0001398344-22-013890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221098740 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 06-30-2022 06-30-2022 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 07-22-2022 0 826 825612 INFORMATION TABLE 2 fp0077865_13fhr-table.xml 13F INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 29 13500 SH SOLE 0 0 13500 3M CO COM 88579Y101 1517 11726 SH SOLE 300 0 11426 ABBOTT LABS COM 002824100 1516 13957 SH SOLE 55 0 13902 ABBVIE INC COM 00287Y109 5195 33917 SH SOLE 860 0 33057 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 213 6000 SH SOLE 0 0 6000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1496 5387 SH SOLE 364 0 5023 ACTIVISION BLIZZARD INC COM 00507V109 492 6319 SH SOLE 425 0 5894 ADOBE SYSTEMS INCORPORATED COM 00724F101 809 2211 SH SOLE 189 0 2022 ADVANCED MICRO DEVICES INC COM 007903107 882 11530 SH SOLE 561 0 10969 AFLAC INC COM 001055102 830 14994 SH SOLE 200 0 14794 AIR PRODS & CHEMS INC COM 009158106 620 2577 SH SOLE 25 0 2552 AIRBNB INC COM CL A 009066101 219 2460 SH SOLE 100 0 2360 ALCOA CORP COM 013872106 232 5094 SH SOLE 0 0 5094 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 4984 SH SOLE 541 0 4443 ALLSTATE CORP COM 020002101 260 2048 SH SOLE 534 0 1514 ALPHABET INC CAP STK CL C 02079K107 7606 3477 SH SOLE 232 0 3245 ALPHABET INC CAP STK CL A 02079K305 2460 1129 SH SOLE 123 0 1006 ALTRIA GROUP INC COM 02209S103 703 16828 SH SOLE 430 0 16398 AMAZON COM INC COM 023135106 12140 114304 SH SOLE 5650 0 108654 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 48 1050 SH SOLE 0 0 1050 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 166 3925 SH SOLE 0 0 3925 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18 350 SH SOLE 0 0 350 AMERICAN ELEC PWR CO INC COM 025537101 295 3080 SH SOLE 136 0 2944 AMERICAN TOWER CORP NEW COM 03027X100 760 2974 SH SOLE 605 0 2369 AMGEN INC COM 031162100 2180 8961 SH SOLE 42 0 8919 AMPLIFY ETF TR ONLIN RETL ETF 032108102 380 9063 SH SOLE 0 0 9063 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 212 6327 SH SOLE 0 0 6327 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 122 6702 SH SOLE 0 0 6702 AMPLIFY ETF TR INFLATION FIGHTE 032108748 78 3809 SH SOLE 0 0 3809 AMPLIFY ETF TR THEMATIC ALL STR 032108797 27 1715 SH SOLE 282 0 1433 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 5 SH SOLE 0 0 5 AMPLIFY ETF TR HIGH INCOME 032108847 132 10428 SH SOLE 0 0 10428 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2861 106015 SH SOLE 0 0 106015 ANALOG DEVICES INC COM 032654105 999 6835 SH SOLE 464 0 6371 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 4136 SH SOLE 0 0 4136 ANNALY CAPITAL MANAGEMENT IN COM 035710409 179 30239 SH SOLE 0 0 30239 APPIAN CORP CL A 03782L101 224 4722 SH SOLE 0 0 4722 APPLE INC COM 037833100 25141 183886 SH SOLE 11612 0 172274 APPLIED MATLS INC COM 038222105 620 6815 SH SOLE 310 0 6505 ARCHER DANIELS MIDLAND CO COM 039483102 209 2694 SH SOLE 0 0 2694 ARDAGH METAL PACKAGING S A SHS L02235106 86 14047 SH SOLE 0 0 14047 ARRIVAL GROUP SHS L0423Q108 17 10500 SH SOLE 0 0 10500 ASTRAZENECA PLC SPONSORED ADR 046353108 509 7706 SH SOLE 200 0 7506 AT&T INC COM 00206R102 1737 82876 SH SOLE 5092 0 77784 AUTOMATIC DATA PROCESSING IN COM 053015103 555 2640 SH SOLE 35 0 2605 B & G FOODS INC NEW COM 05508R106 378 15901 SH SOLE 0 0 15901 BALL CORP COM 058498106 434 6305 SH SOLE 0 0 6305 BANCO SANTANDER S.A. ADR 05964H105 88 31355 SH SOLE 0 0 31355 BCE INC COM NEW 05534B760 250 5080 SH SOLE 0 0 5080 BECTON DICKINSON & CO COM 075887109 445 1803 SH SOLE 82 0 1721 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2437 8926 SH SOLE 553 0 8373 BK OF AMERICA CORP COM 060505104 2306 74079 SH SOLE 8826 0 65253 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5 4 SH SOLE 0 0 4 BLACKROCK CR ALLOCATION INCO COM 092508100 251 23005 SH SOLE 825 0 22180 BLACKROCK ENHANCED EQUITY DI COM 09251A104 122 13763 SH SOLE 550 0 13213 BLACKROCK INC COM 09247X101 1862 3057 SH SOLE 158 0 2899 BLACKSTONE INC COM 09260D107 294 3219 SH SOLE 0 0 3219 BLOCK INC CL A 852234103 343 5574 SH SOLE 0 0 5574 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 634 24098 SH SOLE 0 0 24098 BOEING CO COM 097023105 1269 9280 SH SOLE 65 0 9215 BP PLC SPONSORED ADR 055622104 818 28840 SH SOLE 3155 0 25685 BRISTOL-MYERS SQUIBB CO COM 110122108 979 12709 SH SOLE 635 0 12074 BROADCOM INC COM 11135F101 2689 5536 SH SOLE 77 0 5459 CALLON PETE CO DEL COM 13123X508 250 6372 SH SOLE 0 0 6372 CANADIAN PAC RY LTD COM 13645T100 1270 18178 SH SOLE 619 0 17559 CARDINAL HEALTH INC COM 14149Y108 390 7468 SH SOLE 0 0 7468 CARMAX INC COM 143130102 560 6188 SH SOLE 0 0 6188 CATERPILLAR INC COM 149123101 853 4772 SH SOLE 873 0 3899 CHECK POINT SOFTWARE TECH LT ORD M22465104 356 2925 SH SOLE 0 0 2925 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 9 SH SOLE 0 0 9 CHESAPEAKE ENERGY CORP COM 165167735 276 3404 SH SOLE 50 0 3354 CHEVRON CORP NEW COM 166764100 3369 23267 SH SOLE 1897 0 21370 CHEWY INC CL A 16679L109 366 10555 SH SOLE 250 0 10305 CHURCH & DWIGHT CO INC COM 171340102 929 10031 SH SOLE 255 0 9776 CISCO SYS INC COM 17275R102 1328 31152 SH SOLE 2316 0 28836 CITIGROUP INC COM NEW 172967424 252 5469 SH SOLE 135 0 5334 CLEVELAND-CLIFFS INC NEW COM 185899101 202 13140 SH SOLE 0 0 13140 CLOROX CO DEL COM 189054109 528 3745 SH SOLE 7 0 3738 CME GROUP INC COM 12572Q105 205 1001 SH SOLE 0 0 1001 COCA COLA CO COM 191216100 2433 38677 SH SOLE 514 0 38163 COEUR MNG INC COM NEW 192108504 154 50578 SH SOLE 0 0 50578 COHEN & STEERS INFRASTRUCTUR COM 19248A109 716 28289 SH SOLE 75 0 28214 COLGATE PALMOLIVE CO COM 194162103 262 3269 SH SOLE 0 0 3269 COMCAST CORP NEW CL A 20030N101 423 10775 SH SOLE 324 0 10451 CONOCOPHILLIPS COM 20825C104 293 3261 SH SOLE 512 0 2749 CORTEVA INC COM 22052L104 341 6305 SH SOLE 0 0 6305 COSTCO WHSL CORP NEW COM 22160K105 2109 4400 SH SOLE 26 0 4374 CRACKER BARREL OLD CTRY STOR COM 22410J106 904 10831 SH SOLE 1040 0 9791 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1715 28229 SH SOLE 1325 0 26904 CROWDSTRIKE HLDGS INC CL A 22788C105 744 4412 SH SOLE 0 0 4412 CSX CORP COM 126408103 1240 42679 SH SOLE 1069 0 41610 CVS HEALTH CORP COM 126650100 1478 15956 SH SOLE 943 0 15013 DANAHER CORPORATION COM 235851102 1392 5492 SH SOLE 82 0 5410 DEERE & CO COM 244199105 458 1530 SH SOLE 0 0 1530 DIAGEO PLC SPON ADR NEW 25243Q205 284 1633 SH SOLE 0 0 1633 DIGITAL RLTY TR INC COM 253868103 253 1948 SH SOLE 140 0 1808 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3625 137168 SH SOLE 0 0 137168 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1937 80225 SH SOLE 1676 0 78549 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 800 34526 SH SOLE 1841 0 32685 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 414 10148 SH SOLE 0 0 10148 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 76 1887 SH SOLE 0 0 1887 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40 1720 SH SOLE 0 0 1720 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 228 7875 SH SOLE 0 0 7875 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 128 5974 SH SOLE 0 0 5974 DISNEY WALT CO COM 254687106 1861 19709 SH SOLE 1320 0 18389 DNP SELECT INCOME FD INC COM 23325P104 553 50988 SH SOLE 400 0 50588 DOMINION ENERGY INC COM 25746U109 2366 29642 SH SOLE 1211 0 28431 DOW INC COM 260557103 655 12687 SH SOLE 767 0 11920 DUKE ENERGY CORP NEW COM NEW 26441C204 6146 57326 SH SOLE 2297 0 55029 DUPONT DE NEMOURS INC COM 26614N102 262 4712 SH SOLE 236 0 4476 EATON VANCE TAX-MANAGED GLOB COM 27829F108 85 11038 SH SOLE 165 0 10873 EATON VANCE TX ADV GLBL DIV COM 27828S101 311 19305 SH SOLE 485 0 18820 ELDORADO GOLD CORP NEW COM 284902509 348 54467 SH SOLE 0 0 54467 ELEVANCE HEALTH INC COM 036752103 664 1376 SH SOLE 0 0 1376 EMERSON ELEC CO COM 291011104 598 7522 SH SOLE 700 0 6822 ENBRIDGE INC COM 29250N105 1200 28405 SH SOLE 4487 0 23918 ENDEAVOUR SILVER CORP COM 29258Y103 216 68717 SH SOLE 0 0 68717 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 127 12735 SH SOLE 0 0 12735 ENTERPRISE PRODS PARTNERS L COM 293792107 735 30146 SH SOLE 2983 0 27163 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 600 SH SOLE 0 0 600 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 551 12025 SH SOLE 0 0 12025 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 440 SH SOLE 240 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 2790 SH SOLE 0 0 2790 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 77 2444 SH SOLE 0 0 2444 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 151 9142 SH SOLE 0 0 9142 EXELON CORP COM 30161N101 264 5831 SH SOLE 300 0 5531 EXXON MOBIL CORP COM 30231G102 5196 60678 SH SOLE 1857 0 58821 F N B CORP COM 302520101 345 31765 SH SOLE 0 0 31765 FASTLY INC CL A 31188V100 129 11143 SH SOLE 45 0 11098 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 47 2000 SH SOLE 0 0 2000 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 261 12000 SH SOLE 300 0 11700 FEDEX CORP COM 31428X106 1414 6236 SH SOLE 0 0 6236 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92 1565 SH SOLE 0 0 1565 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 36 812 SH SOLE 0 0 812 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 381 SH SOLE 0 0 381 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1100 24378 SH SOLE 0 0 24378 FIFTH THIRD BANCORP COM 316773100 439 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1315 76332 SH SOLE 1300 0 75032 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1502 29675 SH SOLE 0 0 29675 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 51 1917 SH SOLE 0 0 1917 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 986 20750 SH SOLE 0 0 20750 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 140 7913 SH SOLE 1760 0 6153 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 405 15125 SH SOLE 720 0 14405 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37 2476 SH SOLE 0 0 2476 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 62 1594 SH SOLE 0 0 1594 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 250 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 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 35 SH SOLE 35 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2048 31079 SH SOLE 6395 0 24684 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1453 66823 SH SOLE 5320 0 61503 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 20 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 958 23798 SH SOLE 0 0 23798 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13 302 SH SOLE 2 0 300 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 359 4625 SH SOLE 0 0 4625 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 349 5420 SH SOLE 0 0 5420 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1095 15655 SH SOLE 1005 0 14650 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 339 SH SOLE 25 0 314 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82 648 SH SOLE 0 0 648 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 45 865 SH SOLE 0 0 865 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 540 29419 SH SOLE 14 0 29405 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 36 1328 SH SOLE 0 0 1328 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 55 2125 SH SOLE 0 0 2125 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1877 42554 SH SOLE 1275 0 41279 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 727 18571 SH SOLE 750 0 17821 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3568 235212 SH SOLE 24950 0 210262 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 226 SH SOLE 0 0 226 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 138 6890 SH SOLE 225 0 6665 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 15 745 SH SOLE 125 0 620 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 535 13077 SH SOLE 800 0 12277 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 780 18840 SH SOLE 400 0 18440 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 243 6540 SH SOLE 0 0 6540 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 59 2342 SH SOLE 315 0 2027 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 84 2479 SH SOLE 470 0 2009 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 23 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1264 26172 SH SOLE 2732 0 23440 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 600 13360 SH SOLE 300 0 13060 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1967 33129 SH SOLE 3183 0 29946 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 149 3032 SH SOLE 273 0 2759 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 5956 301590 SH SOLE 37015 0 264575 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 402 24140 SH SOLE 5 0 24135 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 125 SH SOLE 75 0 50 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 96 3082 SH SOLE 0 0 3082 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 9 483 SH SOLE 0 0 483 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 8 232 SH SOLE 0 0 232 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 74 1586 SH SOLE 0 0 1586 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 11 500 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 65 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 85 2472 SH SOLE 0 0 2472 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 65 3500 SH SOLE 400 0 3100 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1038 42379 SH SOLE 4957 0 37422 FIRST TR MORNINGSTAR DIVID L SHS 336917109 997 28313 SH SOLE 970 0 27343 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 772 11779 SH SOLE 488 0 11291 FIRST TR VALUE LINE DIVID IN SHS 33734H106 865 22280 SH SOLE 370 0 21910 FIRSTENERGY CORP COM 337932107 500 13037 SH SOLE 0 0 13037 FORD MTR CO DEL COM 345370860 383 34423 SH SOLE 300 0 34123 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 290 21484 SH SOLE 0 0 21484 FREEPORT-MCMORAN INC CL B 35671D857 324 11062 SH SOLE 6444 0 4618 GABELLI DIVID & INCOME TR COM 36242H104 884 43205 SH SOLE 3635 0 39570 GENERAL DYNAMICS CORP COM 369550108 528 2387 SH SOLE 480 0 1907 GENERAL ELECTRIC CO COM NEW 369604301 424 6653 SH SOLE 684 0 5969 GENERAL MLS INC COM 370334104 635 8421 SH SOLE 0 0 8421 GENERAL MTRS CO COM 37045V100 1163 36607 SH SOLE 875 0 35732 GENUINE PARTS CO COM 372460105 225 1690 SH SOLE 442 0 1248 GILEAD SCIENCES INC COM 375558103 717 11602 SH SOLE 308 0 11294 GLOBAL NET LEASE INC COM NEW 379378201 164 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 82 4202 SH SOLE 0 0 4202 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 31 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLB X GURU INDEX 37950E341 10 303 SH SOLE 0 0 303 GLOBAL X FDS SOCIAL MED ETF 37950E416 33 982 SH SOLE 0 0 982 GLOBAL X FDS GLB X SUPERDIV 37950E549 73 7848 SH SOLE 0 0 7848 GLOBAL X FDS THMATC GWT ETF 37954Y418 3 100 SH SOLE 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57 3470 SH SOLE 0 0 3470 GLOBAL X FDS E COMMERCE ETF 37954Y467 32 1916 SH SOLE 0 0 1916 GLOBAL X FDS S&P 500 COVERED 37954Y475 72 1691 SH SOLE 0 0 1691 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1526 87360 SH SOLE 0 0 87360 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 16 537 SH SOLE 0 0 537 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26 1207 SH SOLE 0 0 1207 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 329 SH SOLE 0 0 329 GLOBAL X FDS US PFD ETF 37954Y657 471 22210 SH SOLE 0 0 22210 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 729 SH SOLE 0 0 729 GLOBAL X FDS FOUNDER RUN CO 37954Y681 5 232 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 204 10026 SH SOLE 0 0 10026 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 41 1594 SH SOLE 0 0 1594 GLOBAL X FDS AGING POPULATION 37954Y772 2 88 SH SOLE 0 0 88 GLOBAL X FDS INTERNET OF THNG 37954Y780 15 587 SH SOLE 0 0 587 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1 93 SH SOLE 0 0 93 GLOBAL X FDS FINTECH ETF 37954Y814 40 1862 SH SOLE 0 0 1862 GLOBAL X FDS GLOBAL X COPPER 37954Y830 124 4080 SH SOLE 0 0 4080 GLOBAL X FDS GLOBAL X SILVER 37954Y848 99 3825 SH SOLE 0 0 3825 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 80 1105 SH SOLE 391 0 714 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 85 4577 SH SOLE 33 0 4544 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 784 10456 SH SOLE 9192 0 1264 GOLDMAN SACHS GROUP INC COM 38141G104 656 2208 SH SOLE 0 0 2208 GOODRX HLDGS INC COM CL A 38246G108 60 10140 SH SOLE 265 0 9875 GRAINGER W W INC COM 384802104 250 551 SH SOLE 145 0 406 GSK PLC SPONSORED ADR 37733W105 265 6093 SH SOLE 0 0 6093 HALLIBURTON CO COM 406216101 218 6957 SH SOLE 1250 0 5707 HEALTHCARE TR AMER INC CL A NEW 42225P501 320 11456 SH SOLE 0 0 11456 HELMERICH & PAYNE INC COM 423452101 502 11662 SH SOLE 100 0 11562 HOME DEPOT INC COM 437076102 4035 14713 SH SOLE 378 0 14335 HONEYWELL INTL INC COM 438516106 1968 11321 SH SOLE 1615 0 9706 HP INC COM 40434L105 394 12030 SH SOLE 450 0 11580 HUBSPOT INC COM 443573100 200 664 SH SOLE 0 0 664 ILLINOIS TOOL WKS INC COM 452308109 330 1813 SH SOLE 31 0 1782 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1560 36316 SH SOLE 13 0 36303 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1197 42170 SH SOLE 18 0 42152 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 886 36719 SH SOLE 12 0 36707 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 80 2600 SH SOLE 0 0 2600 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 72 2660 SH SOLE 0 0 2660 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 119 4149 SH SOLE 0 0 4149 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1 62 SH SOLE 0 0 62 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 436 14884 SH SOLE 0 0 14884 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 186 7000 SH SOLE 0 0 7000 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1439 48276 SH SOLE 0 0 48276 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2 80 SH SOLE 0 0 80 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2 70 SH SOLE 0 0 70 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2 75 SH SOLE 0 0 75 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 571 25556 SH SOLE 0 0 25556 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 1318 35241 SH SOLE 1118 0 34123 INTERNATIONAL BUSINESS MACHS COM 459200101 3918 27749 SH SOLE 452 0 27297 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 2087 SH SOLE 0 0 2087 INTUITIVE SURGICAL INC COM NEW 46120E602 252 1255 SH SOLE 13 0 1242 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 2 154 SH SOLE 0 0 154 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 251 SH SOLE 0 0 251 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 257 5184 SH SOLE 3818 0 1366 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 195 10785 SH SOLE 0 0 10785 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 281 10542 SH SOLE 3020 0 7522 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 4 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 134 2607 SH SOLE 0 0 2607 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 191 6932 SH SOLE 0 0 6932 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 183 7700 SH SOLE 0 0 7700 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46 1041 SH SOLE 0 0 1041 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 39 1690 SH SOLE 0 0 1690 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4074 65704 SH SOLE 5327 0 60377 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2989 67722 SH SOLE 224 0 67498 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 45 973 SH SOLE 0 0 973 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 227 11981 SH SOLE 0 0 11981 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6 150 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 632 51255 SH SOLE 1299 0 49956 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 134 5720 SH SOLE 0 0 5720 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 88 3994 SH SOLE 0 0 3994 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 382 SH SOLE 0 0 382 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5 244 SH SOLE 0 0 244 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 473 24551 SH SOLE 0 0 24551 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 418 17821 SH SOLE 0 0 17821 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18 1096 SH SOLE 0 0 1096 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77 4258 SH SOLE 0 0 4258 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 251 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 147 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 71 1592 SH SOLE 0 0 1592 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 474 23392 SH SOLE 2048 0 21344 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 201 10700 SH SOLE 0 0 10700 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 242 10394 SH SOLE 0 0 10394 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 349 4892 SH SOLE 116 0 4776 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5639 203421 SH SOLE 494 0 202927 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 892 40218 SH SOLE 0 0 40218 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 451 SH SOLE 0 0 451 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 121 6049 SH SOLE 0 0 6049 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1036 16273 SH SOLE 0 0 16273 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 111 1579 SH SOLE 0 0 1579 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 25 316 SH SOLE 0 0 316 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 667 15882 SH SOLE 175 0 15707 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20779 154801 SH SOLE 2695 0 152105 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29 466 SH SOLE 0 0 466 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 35 210 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 DIVID ACHIEVEV 46137V506 82 2364 SH SOLE 0 0 2364 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 107 6241 SH SOLE 0 0 6241 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 397 19337 SH SOLE 0 0 19337 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 158 1033 SH SOLE 0 0 1033 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 775 5228 SH SOLE 0 0 5228 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1416 SH SOLE 0 0 1416 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 56 572 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 428 SH SOLE 0 0 428 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 8 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 107 2953 SH SOLE 0 0 2953 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 29 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 16 610 SH SOLE 0 0 610 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 16 463 SH SOLE 0 0 463 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1353 19862 SH SOLE 0 0 19862 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 20 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 43 551 SH SOLE 0 0 551 INVESCO QQQ TR UNIT SER 1 46090E103 14025 50040 SH SOLE 396 0 49644 INVESCO SR INCOME TR COM 46131H107 39 10100 SH SOLE 0 0 10100 INVESCO TR INVT GRADE MUNS COM 46131M106 184 17500 SH SOLE 0 0 17500 IRON MTN INC NEW COM 46284V101 805 16540 SH SOLE 0 0 16540 ISHARES INC MSCI FRONTIER 464286145 3 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 261 9822 SH SOLE 1365 0 8457 ISHARES INC MSCI BRAZIL ETF 464286400 638 23295 SH SOLE 2328 0 20967 ISHARES INC MSCI EM ASIA ETF 464286426 3 41 SH SOLE 0 0 41 ISHARES INC MSCI GBL MIN VOL 464286525 366 3876 SH SOLE 0 0 3876 ISHARES INC MSCI EMERG MRKT 464286533 2100 37887 SH SOLE 88 0 37799 ISHARES INC MSCI EURZONE ETF 464286608 4 97 SH SOLE 0 0 97 ISHARES INC MSCI CHILE ETF 464286640 441 18330 SH SOLE 1900 0 16430 ISHARES INC MSCI BIC ETF 464286657 3 84 SH SOLE 0 0 84 ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH SOLE 0 0 19 ISHARES INC MSCI MEXICO ETF 464286822 132 2843 SH SOLE 975 0 1868 ISHARES INC CORE MSCI EMKT 46434G103 186 3801 SH SOLE 1159 0 2642 ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH SOLE 0 0 35 ISHARES INC ESG AWR MSCI EM 46434G863 1933 59832 SH SOLE 6905 0 52927 ISHARES SILVER TR ISHARES 46428Q109 260 13944 SH SOLE 0 0 13944 ISHARES TR S&P 100 ETF 464287101 165 956 SH SOLE 0 0 956 ISHARES TR CORE S&P TTL STK 464287150 332 3962 SH SOLE 0 0 3962 ISHARES TR SELECT DIVID ETF 464287168 404 3433 SH SOLE 1200 0 2233 ISHARES TR TIPS BD ETF 464287176 230 2021 SH SOLE 0 0 2021 ISHARES TR CHINA LG-CAP ETF 464287184 36 1075 SH SOLE 0 0 1075 ISHARES TR US TRSPRTION 464287192 58 272 SH SOLE 0 0 272 ISHARES TR CORE S&P500 ETF 464287200 3893 10268 SH SOLE 473 0 9795 ISHARES TR CORE US AGGBD ET 464287226 366 3600 SH SOLE 47 0 3553 ISHARES TR MSCI EMG MKT ETF 464287234 83 2077 SH SOLE 1539 0 538 ISHARES TR IBOXX INV CP ETF 464287242 637 5788 SH SOLE 149 0 5639 ISHARES TR GLOBAL TECH ETF 464287291 29 630 SH SOLE 0 0 630 ISHARES TR S&P 500 GRWT ETF 464287309 5795 96022 SH SOLE 10745 0 85277 ISHARES TR GLOB HLTHCRE ETF 464287325 33 404 SH SOLE 0 0 404 ISHARES TR NORTH AMERN NAT 464287374 5 148 SH SOLE 0 0 148 ISHARES TR LATN AMER 40 ETF 464287390 4220 187209 SH SOLE 1706 0 185503 ISHARES TR S&P 500 VAL ETF 464287408 441 3209 SH SOLE 1130 0 2079 ISHARES TR 20 YR TR BD ETF 464287432 245 2137 SH SOLE 0 0 2137 ISHARES TR 7-10 YR TRSY BD 464287440 10696 104559 SH SOLE 16308 0 88251 ISHARES TR 1 3 YR TREAS BD 464287457 4705 56833 SH SOLE 27504 0 29329 ISHARES TR MSCI EAFE ETF 464287465 866 13862 SH SOLE 1246 0 12616 ISHARES TR RUS MDCP VAL ETF 464287473 63 625 SH SOLE 328 0 297 ISHARES TR RUS MD CP GR ETF 464287481 58 731 SH SOLE 0 0 731 ISHARES TR RUS MID CAP ETF 464287499 71 1099 SH SOLE 405 0 694 ISHARES TR CORE S&P MCP ETF 464287507 5994 26494 SH SOLE 4965 0 21529 ISHARES TR ISHARES SEMICDTR 464287523 2 6 SH SOLE 0 0 6 ISHARES TR EXPND TEC SC ETF 464287549 9 30 SH SOLE 0 0 30 ISHARES TR ISHARES BIOTECH 464287556 53 452 SH SOLE 0 0 452 ISHARES TR COHEN STEER REIT 464287564 11 176 SH SOLE 0 0 176 ISHARES TR GLOBAL 100 ETF 464287572 18 286 SH SOLE 0 0 286 ISHARES TR RUS 1000 VAL ETF 464287598 651 4493 SH SOLE 119 0 4374 ISHARES TR S&P MC 400GR ETF 464287606 46 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 775 3543 SH SOLE 120 0 3423 ISHARES TR RUS 1000 ETF 464287622 187 899 SH SOLE 390 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 8 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 17 82 SH SOLE 0 0 82 ISHARES TR RUSSELL 2000 ETF 464287655 726 4289 SH SOLE 725 0 3564 ISHARES TR CORE S&P US VLU 464287663 42 625 SH SOLE 0 0 625 ISHARES TR CORE S&P US GWT 464287671 50 600 SH SOLE 300 0 300 ISHARES TR S&P MC 400VL ETF 464287705 393 4160 SH SOLE 3324 0 836 ISHARES TR US TELECOM ETF 464287713 5 187 SH SOLE 0 0 187 ISHARES TR U.S. TECH ETF 464287721 140 1754 SH SOLE 0 0 1754 ISHARES TR U.S. REAL ES ETF 464287739 14 150 SH SOLE 0 0 150 ISHARES TR US HLTHCARE ETF 464287762 21 78 SH SOLE 0 0 78 ISHARES TR U.S. ENERGY ETF 464287796 8 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 3322 35945 SH SOLE 1919 0 34026 ISHARES TR U.S. BAS MTL ETF 464287838 12 106 SH SOLE 0 0 106 ISHARES TR EUROPE ETF 464287861 79 1840 SH SOLE 0 0 1840 ISHARES TR SP SMCP600VL ETF 464287879 276 3102 SH SOLE 2674 0 428 ISHARES TR S&P SML 600 GWT 464287887 41 386 SH SOLE 40 0 346 ISHARES TR 3YRTB ETF 464288125 0 6 SH SOLE 0 0 6 ISHARES TR SHRT NAT MUN ETF 464288158 73 696 SH SOLE 696 0 0 ISHARES TR AGENCY BOND ETF 464288166 124 1124 SH SOLE 0 0 1124 ISHARES TR MSCI AC ASIA ETF 464288182 1536 22201 SH SOLE 1129 0 21072 ISHARES TR GL CLEAN ENE ETF 464288224 28 1456 SH SOLE 0 0 1456 ISHARES TR MSCI ACWI ETF 464288257 1557 18562 SH SOLE 0 0 18562 ISHARES TR EAFE SML CP ETF 464288273 44 811 SH SOLE 0 0 811 ISHARES TR JPMORGAN USD EMG 464288281 1510 17699 SH SOLE 11511 0 6188 ISHARES TR NEW YORK MUN ETF 464288323 16 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 1 27 SH SOLE 0 0 27 ISHARES TR NATIONAL MUN ETF 464288414 839 7885 SH SOLE 75 0 7810 ISHARES TR INTL SEL DIV ETF 464288448 127 4673 SH SOLE 200 0 4473 ISHARES TR IBOXX HI YD ETF 464288513 171 2320 SH SOLE 0 0 2320 ISHARES TR MBS ETF 464288588 117 1199 SH SOLE 197 0 1002 ISHARES TR USD INV GRDE ETF 464288620 1 14 SH SOLE 0 0 14 ISHARES TR ISHS 5-10YR INVT 464288638 10 194 SH SOLE 0 0 194 ISHARES TR ISHS 1-5YR INVS 464288646 104 2067 SH SOLE 0 0 2067 ISHARES TR 3 7 YR TREAS BD 464288661 11875 99509 SH SOLE 11165 0 88344 ISHARES TR SHORT TREAS BD 464288679 323 2934 SH SOLE 0 0 2934 ISHARES TR PFD AND INCM SEC 464288687 168 5098 SH SOLE 0 0 5098 ISHARES TR MRNING SM CP ETF 464288703 60 1200 SH SOLE 0 0 1200 ISHARES TR US HOME CONS ETF 464288752 3 65 SH SOLE 0 0 65 ISHARES TR US AER DEF ETF 464288760 8 79 SH SOLE 0 0 79 ISHARES TR US REGNL BKS ETF 464288778 437 8875 SH SOLE 7374 0 1501 ISHARES TR U.S. MED DVC ETF 464288810 39 768 SH SOLE 0 0 768 ISHARES TR MICRO-CAP ETF 464288869 3 30 SH SOLE 0 0 30 ISHARES TR EAFE VALUE ETF 464288877 44 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 10 852 SH SOLE 0 0 852 ISHARES TR MSCI EURO FL ETF 464289180 149 9400 SH SOLE 0 0 9400 ISHARES TR RUS TOP 200 ETF 464289446 282 3143 SH SOLE 3143 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8 154 SH SOLE 0 0 154 ISHARES TR AGGRES ALLOC ETF 464289859 565 9428 SH SOLE 25 0 9403 ISHARES TR GRWT ALLOCAT ETF 464289867 233 4859 SH SOLE 0 0 4859 ISHARES TR MODERT ALLOC ETF 464289875 385 9886 SH SOLE 0 0 9886 ISHARES TR CONSER ALLOC ETF 464289883 894 25860 SH SOLE 0 0 25860 ISHARES TR US TREAS BD ETF 46429B267 3047 127488 SH SOLE 4447 0 123041 ISHARES TR A RATE CP BD ETF 46429B291 12 253 SH SOLE 0 0 253 ISHARES TR MSCI INDONIA ETF 46429B309 1422 63549 SH SOLE 2575 0 60974 ISHARES TR GNMA BOND ETF 46429B333 36 798 SH SOLE 0 0 798 ISHARES TR MSCI INDIA ETF 46429B598 8 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 810 16230 SH SOLE 4249 0 11981 ISHARES TR CORE HIGH DV ETF 46429B663 104 1040 SH SOLE 0 0 1040 ISHARES TR MSCI EAFE MIN VL 46429B689 42 671 SH SOLE 0 0 671 ISHARES TR MSCI USA MIN VOL 46429B697 4239 60380 SH SOLE 6130 0 54250 ISHARES TR MSCI USA QLT FCT 46432F339 25439 227685 SH SOLE 3165 0 224520 ISHARES TR MSCI USA SZE FT 46432F370 110 996 SH SOLE 0 0 996 ISHARES TR MSCI USA VALUE 46432F388 78 862 SH SOLE 0 0 862 ISHARES TR MSCI USA MMENTM 46432F396 3152 23115 SH SOLE 2940 0 20175 ISHARES TR CORE MSCI TOTAL 46432F834 325 5698 SH SOLE 0 0 5698 ISHARES TR CORE MSCI EAFE 46432F842 237 4023 SH SOLE 0 0 4023 ISHARES TR 0-5YR INVT GR CP 46434V100 8 175 SH SOLE 0 0 175 ISHARES TR INTL EQTY FACTOR 46434V274 773 32863 SH SOLE 488 0 32375 ISHARES TR EXPONENTIAL TECH 46434V381 50 1046 SH SOLE 0 0 1046 ISHARES TR 0-5YR HI YL CP 46434V407 181 4459 SH SOLE 0 0 4459 ISHARES TR CORE TOTAL USD 46434V613 0 3 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 7694 161495 SH SOLE 15036 0 146459 ISHARES TR CORE MSCI PAC 46434V696 0 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EURO 46434V738 29 656 SH SOLE 0 0 656 ISHARES TR TRS FLT RT BD 46434V860 8 150 SH SOLE 0 0 150 ISHARES TR CONV BD ETF 46435G102 11 155 SH SOLE 0 0 155 ISHARES TR MSCI INTL VLU FT 46435G409 61 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 4750 56610 SH SOLE 7373 0 49237 ISHARES TR MSCI USA SMCP MN 46435G433 2 61 SH SOLE 0 0 61 ISHARES TR FALN ANGLS USD 46435G474 658 26736 SH SOLE 6861 0 19875 ISHARES TR ESG AW MSCI EAFE 46435G516 3842 61218 SH SOLE 7330 0 53888 ISHARES TR MSCI EAFE SMCP 46435G839 42 1340 SH SOLE 0 0 1340 ISHARES TR CYBERSECURITY 46435U135 9 255 SH SOLE 0 0 255 ISHARES TR ROBOTICS ARTIF 46435U556 12 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 3733 118519 SH SOLE 22070 0 96449 ISHARES TR US INFRASTRUC 46435U713 3 100 SH SOLE 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 484 13982 SH SOLE 319 0 13663 ISHARES TR US DIVID BYBCK 46435U861 10 289 SH SOLE 0 0 289 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 611 12399 SH SOLE 2530 0 9869 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 84 1441 SH SOLE 250 0 1191 ISHARES U S ETF TR INT RT HDG C B 46431W705 1390 15396 SH SOLE 2116 0 13280 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 16 339 SH SOLE 0 0 339 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 26 542 SH SOLE 0 0 542 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18 360 SH SOLE 0 0 360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 101 SH SOLE 0 0 101 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3 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 96220 1920937 SH SOLE 73551 0 1847387 JBG SMITH PPTYS COM 46590V100 213 9028 SH SOLE 200 0 8828 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2274 47692 SH SOLE 0 0 47692 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 273 3883 SH SOLE 0 0 3883 JOHNSON & JOHNSON COM 478160104 9465 53323 SH SOLE 2017 0 51306 JPMORGAN CHASE & CO COM 46625H100 3787 33628 SH SOLE 2808 0 30820 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410 21615 SH SOLE 2220 0 19395 KAYNE ANDERSON ENERGY INFRST COM 486606106 132 15754 SH SOLE 1769 0 13985 KELLOGG CO COM 487836108 533 7469 SH SOLE 104 0 7365 KIMBERLY-CLARK CORP COM 494368103 2348 17376 SH SOLE 773 0 16603 KINDER MORGAN INC DEL COM 49456B101 361 21512 SH SOLE 200 0 21312 KINROSS GOLD CORP COM 496902404 149 41535 SH SOLE 0 0 41535 KRAFT HEINZ CO COM 500754106 298 7808 SH SOLE 0 0 7808 KRANESHARES TR CSI CHI INTERNET 500767306 217 6620 SH SOLE 1100 0 5520 KRANESHARES TR QUADRTC INT RT 500767736 93 3675 SH SOLE 0 0 3675 KROGER CO COM 501044101 434 9173 SH SOLE 0 0 9173 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 613 11150 SH SOLE 250 0 10900 LEGGETT & PLATT INC COM 524660107 268 7743 SH SOLE 0 0 7743 LIGHTBRIDGE CORP COM 53224K302 155 33319 SH SOLE 0 0 33319 LILLY ELI & CO COM 532457108 2424 7476 SH SOLE 640 0 6836 LINDE PLC SHS G5494J103 729 2536 SH SOLE 225 0 2311 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 17500 SH SOLE 0 0 17500 LOCKHEED MARTIN CORP COM 539830109 2518 5855 SH SOLE 221 0 5634 LOWES COS INC COM 548661107 4531 25940 SH SOLE 100 0 25840 LUMEN TECHNOLOGIES INC COM 550241103 253 23225 SH SOLE 0 0 23225 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 5845 SH SOLE 365 0 5480 MARKEL CORP COM 570535104 220 170 SH SOLE 15 0 155 MARRIOTT INTL INC NEW CL A 571903202 337 2480 SH SOLE 530 0 1950 MASTERCARD INCORPORATED CL A 57636Q104 2026 6422 SH SOLE 338 0 6084 MCCORMICK & CO INC COM NON VTG 579780206 275 3307 SH SOLE 1800 0 1507 MCDONALDS CORP COM 580135101 2780 11259 SH SOLE 534 0 10725 MEDTRONIC PLC SHS G5960L103 1506 16784 SH SOLE 954 0 15830 MERCADOLIBRE INC COM 58733R102 822 1290 SH SOLE 99 0 1191 MERCK & CO INC COM 58933Y105 2556 28036 SH SOLE 1393 0 26643 META PLATFORMS INC CL A 30303M102 2991 18547 SH SOLE 1449 0 17098 METTLER TOLEDO INTERNATIONAL COM 592688105 546 475 SH SOLE 0 0 475 MICRON TECHNOLOGY INC COM 595112103 316 5712 SH SOLE 760 0 4952 MICROSOFT CORP COM 594918104 12883 50160 SH SOLE 2701 0 47459 MOELIS & CO CL A 60786M105 250 6343 SH SOLE 0 0 6343 MONDELEZ INTL INC CL A 609207105 463 7459 SH SOLE 485 0 6974 MORGAN STANLEY COM NEW 617446448 300 3946 SH SOLE 0 0 3946 NETFLIX INC COM 64110L106 694 3969 SH SOLE 55 0 3914 NEW YORK CMNTY BANCORP INC COM 649445103 130 14226 SH SOLE 300 0 13926 NEWMONT CORP COM 651639106 243 4073 SH SOLE 0 0 4073 NEXTERA ENERGY INC COM 65339F101 2067 26679 SH SOLE 396 0 26283 NIKE INC CL B 654106103 1495 14633 SH SOLE 1742 0 12891 NORFOLK SOUTHN CORP COM 655844108 1259 5538 SH SOLE 0 0 5538 NORTHROP GRUMMAN CORP COM 666807102 230 480 SH SOLE 18 0 462 NORTHWEST BANCSHARES INC MD COM 667340103 369 28803 SH SOLE 0 0 28803 NOVARTIS AG SPONSORED ADR 66987V109 391 4624 SH SOLE 202 0 4422 NUCOR CORP COM 670346105 1069 10238 SH SOLE 0 0 10238 NUVEEN AMT FREE MUN CR INC F COM 67071L106 610 46527 SH SOLE 0 0 46527 NUVEEN AMT FREE QLTY MUN INC COM 670657105 387 32968 SH SOLE 0 0 32968 NUVEEN INTER DURATION MUN TE COM 670671106 202 15500 SH SOLE 0 0 15500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 314 26795 SH SOLE 0 0 26795 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 207 16500 SH SOLE 0 0 16500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 516 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 310 25118 SH SOLE 0 0 25118 NVIDIA CORPORATION COM 67066G104 6426 42389 SH SOLE 627 0 41762 OKTA INC CL A 679295105 281 3113 SH SOLE 27 0 3086 OMEGA HEALTHCARE INVS INC COM 681936100 434 15390 SH SOLE 600 0 14790 OMNICOM GROUP INC COM 681919106 342 5376 SH SOLE 0 0 5376 ORACLE CORP COM 68389X105 400 5728 SH SOLE 78 0 5650 ORBITAL ENERGY GROUP INC COM 68559A109 324 514221 SH SOLE 0 0 514221 OVERSTOCK COM INC DEL COM 690370101 809 32352 SH SOLE 1064 0 31288 PALANTIR TECHNOLOGIES INC CL A 69608A108 258 28417 SH SOLE 142 0 28275 PAYCHEX INC COM 704326107 538 4726 SH SOLE 750 0 3976 PAYCOM SOFTWARE INC COM 70432V102 322 1148 SH SOLE 0 0 1148 PAYPAL HLDGS INC COM 70450Y103 1531 21917 SH SOLE 344 0 21573 PEPSICO INC COM 713448108 1355 8129 SH SOLE 762 0 7367 PETCO HEALTH & WELLNESS CO I COM 71601V105 239 16210 SH SOLE 777 0 15433 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 586 50146 SH SOLE 1182 0 48964 PFIZER INC COM 717081103 3603 68722 SH SOLE 2500 0 66222 PHILIP MORRIS INTL INC COM 718172109 503 5095 SH SOLE 15 0 5080 PHILLIPS 66 COM 718546104 300 3654 SH SOLE 911 0 2743 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392 11730 SH SOLE 0 0 11730 PHYSICIANS RLTY TR COM 71943U104 202 11589 SH SOLE 0 0 11589 PIMCO ETF TR 15+ YR US TIPS 72201R304 29 446 SH SOLE 0 0 446 PIMCO ETF TR BROAD US TIPS 72201R403 171 2976 SH SOLE 0 0 2976 PIMCO ETF TR ACTIVE BD ETF 72201R775 98 1031 SH SOLE 0 0 1031 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 478 4824 SH SOLE 1581 0 3243 PIMCO ETF TR INTER MUN BD ACT 72201R866 10 204 SH SOLE 0 0 204 POLARIS INC COM 731068102 341 3430 SH SOLE 0 0 3430 PPL CORP COM 69351T106 575 21180 SH SOLE 829 0 20351 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 91 2817 SH SOLE 0 0 2817 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 32 816 SH SOLE 0 0 816 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 395 22871 SH SOLE 0 0 22871 PROCTER AND GAMBLE CO COM 742718109 4988 34690 SH SOLE 1124 0 33566 PROGRESSIVE CORP COM 743315103 520 4472 SH SOLE 318 0 4154 PROSHARES TR ULTRASHRT S&P500 74347G416 19373 384920 SH SOLE 5297 0 379623 PROSHARES TR K1 FRE CRD OIL 74347G804 9 162 SH SOLE 0 0 162 PROSHARES TR PSHS ULT S&P 500 74347R107 357 7952 SH SOLE 0 0 7952 PROSHARES TR ULTR 7-10 TREA 74347R180 40 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 133 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA TECH 74347R693 13 460 SH SOLE 0 0 460 PROSHARES TR S&P 500 DV ARIST 74348A467 3555 41643 SH SOLE 0 0 41643 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1 15 SH SOLE 0 0 15 PROSHARES TR II ULTRA VIX SHORT 74347Y839 659 45334 SH SOLE 14300 0 31034 PRUDENTIAL FINL INC COM 744320102 745 7784 SH SOLE 0 0 7784 QUALCOMM INC COM 747525103 1037 8115 SH SOLE 900 0 7215 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1180 12281 SH SOLE 446 0 11835 REALTY INCOME CORP COM 756109104 997 14601 SH SOLE 500 0 14101 REGIONS FINANCIAL CORP NEW COM 7591EP100 534 28493 SH SOLE 0 0 28493 REPUBLIC SVCS INC COM 760759100 363 2770 SH SOLE 0 0 2770 ROBLOX CORP CL A 771049103 602 18309 SH SOLE 616 0 17693 ROCKWELL AUTOMATION INC COM 773903109 213 1068 SH SOLE 0 0 1068 ROYAL BK CDA COM 780087102 584 6031 SH SOLE 0 0 6031 SALESFORCE INC COM 79466L302 598 3626 SH SOLE 622 0 3004 SAP SE SPON ADR 803054204 203 2243 SH SOLE 157 0 2086 SCANSOURCE INC COM 806037107 239 7672 SH SOLE 0 0 7672 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3644 82459 SH SOLE 969 0 81490 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 5716 SH SOLE 0 0 5716 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1306 22523 SH SOLE 114 0 22409 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135 2159 SH SOLE 0 0 2159 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349 5565 SH SOLE 640 0 4925 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 397 10179 SH SOLE 660 0 9519 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 641 25268 SH SOLE 680 0 24588 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 367 SH SOLE 0 0 367 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 367 8112 SH SOLE 0 0 8112 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 284 5653 SH SOLE 0 0 5653 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4214 58833 SH SOLE 0 0 58833 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3205 101892 SH SOLE 6625 0 95267 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242 5047 SH SOLE 167 0 4880 SCHWAB STRATEGIC TR US REIT ETF 808524847 74 3493 SH SOLE 0 0 3493 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 140 2718 SH SOLE 0 0 2718 SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1098 SH SOLE 0 0 1098 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 302 4234 SH SOLE 0 0 4234 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 2140 SH SOLE 479 0 1661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1142 8905 SH SOLE 472 0 8433 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 699 9689 SH SOLE 1246 0 8443 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 566 SH SOLE 0 0 566 SELECT SECTOR SPDR TR ENERGY 81369Y506 11969 167381 SH SOLE 3431 0 163951 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407 12929 SH SOLE 1259 0 11670 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713 8166 SH SOLE 364 0 7802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 4282 SH SOLE 121 0 4161 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 111 2717 SH SOLE 0 0 2717 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13418 191331 SH SOLE 4094 0 187237 SERVICENOW INC COM 81762P102 399 840 SH SOLE 0 0 840 SHELL PLC SPON ADS 780259305 354 6779 SH SOLE 0 0 6779 SHERWIN WILLIAMS CO COM 824348106 1003 4479 SH SOLE 0 0 4479 SHOPIFY INC CL A 82509L107 242 7740 SH SOLE 750 0 6990 SONIC AUTOMOTIVE INC CL A 83545G102 265 7243 SH SOLE 0 0 7243 SOUTHERN CO COM 842587107 1453 20378 SH SOLE 3610 0 16768 SOUTHERN COPPER CORP COM 84265V105 281 5650 SH SOLE 0 0 5650 SOUTHWESTERN ENERGY CO COM 845467109 212 33976 SH SOLE 0 0 33976 SPDR GOLD TR GOLD SHS 78463V107 1592 9450 SH SOLE 396 0 9054 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 176 5050 SH SOLE 0 0 5050 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 369 10606 SH SOLE 133 0 10473 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 206 SH SOLE 0 0 206 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 6 127 SH SOLE 0 0 127 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 303 SH SOLE 0 0 303 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 180 SH SOLE 0 0 180 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 934 SH SOLE 0 0 934 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 191 6630 SH SOLE 0 0 6630 SPDR S&P 500 ETF TR TR UNIT 78462F103 7885 20900 SH SOLE 993 0 19907 SPDR SER TR NYSE TECH ETF 78464A102 41 396 SH SOLE 25 0 371 SPDR SER TR FACTST INV ETF 78464A110 22 203 SH SOLE 0 0 203 SPDR SER TR S&P 600 SMCP GRW 78464A201 90 1278 SH SOLE 0 0 1278 SPDR SER TR ICE PFD SEC ETF 78464A292 453 12639 SH SOLE 401 0 12238 SPDR SER TR S&P 600 SMCP VAL 78464A300 127 1747 SH SOLE 0 0 1747 SPDR SER TR BLOOMBERG SHORT 78464A334 1 20 SH SOLE 0 0 20 SPDR SER TR BBG CONV SEC ETF 78464A359 116 1801 SH SOLE 0 0 1801 SPDR SER TR PORTFOLIO LN COR 78464A367 14 570 SH SOLE 0 0 570 SPDR SER TR PORTFOLIO INTRMD 78464A375 289 8868 SH SOLE 0 0 8868 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 84 SH SOLE 0 0 84 SPDR SER TR PRTFLO S&P500 GW 78464A409 1458 27896 SH SOLE 0 0 27896 SPDR SER TR PORTFOLIO SHORT 78464A474 67 2242 SH SOLE 0 0 2242 SPDR SER TR PRTFLO S&P500 VL 78464A508 14 389 SH SOLE 0 0 389 SPDR SER TR DJ REIT ETF 78464A607 6 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO AGRGTE 78464A649 99 3747 SH SOLE 0 0 3747 SPDR SER TR PORTFOLIO LN TSR 78464A664 124 3740 SH SOLE 0 0 3740 SPDR SER TR S&P METALS MNG 78464A755 25 572 SH SOLE 0 0 572 SPDR SER TR S&P DIVID ETF 78464A763 435 3662 SH SOLE 226 0 3436 SPDR SER TR PORTFOLI S&P1500 78464A805 80 1715 SH SOLE 609 0 1106 SPDR SER TR S&P 600 SML CAP 78464A813 108 1345 SH SOLE 0 0 1345 SPDR SER TR S&P 400 MDCP GRW 78464A821 5 79 SH SOLE 0 0 79 SPDR SER TR S&P 400 MDCP VAL 78464A839 42 695 SH SOLE 0 0 695 SPDR SER TR PORTFOLIO S&P400 78464A847 6354 160098 SH SOLE 1054 0 159044 SPDR SER TR PORTFOLIO S&P500 78464A854 488 11014 SH SOLE 0 0 11014 SPDR SER TR S&P BIOTECH 78464A870 2143 28853 SH SOLE 1056 0 27797 SPDR SER TR PORTFOLIO SH TSR 78468R101 49 1655 SH SOLE 0 0 1655 SPDR SER TR BLOOMBERG INVT 78468R200 330 10948 SH SOLE 5227 0 5721 SPDR SER TR BLOOMBERG SHT TE 78468R408 32 1323 SH SOLE 0 0 1323 SPDR SER TR S&P OILGAS EXP 78468R556 66 556 SH SOLE 0 0 556 SPDR SER TR PORTFLI HIGH YLD 78468R606 19 830 SH SOLE 0 0 830 SPDR SER TR S&P KENSHO NEW 78468R648 6 140 SH SOLE 0 0 140 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 671 7337 SH SOLE 113 0 7224 SPDR SER TR NUVEEN BLMBRG MU 78468R721 83 1818 SH SOLE 0 0 1818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 168 4218 SH SOLE 0 0 4218 SPDR SER TR SSGA US LRG ETF 78468R804 4 28 SH SOLE 0 0 28 SPDR SER TR MSCI USA STRTGIC 78468R812 5 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P600 78468R853 727 20200 SH SOLE 0 0 20200 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 19 967 SH SOLE 0 0 967 SPDR SER TR SSGA US SMAL ETF 78468R887 282 2702 SH SOLE 58 0 2644 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 336 20000 SH SOLE 0 0 20000 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9 325 SH SOLE 0 0 325 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 92 2207 SH SOLE 0 0 2207 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4390 104080 SH SOLE 1539 0 102541 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1566 58040 SH SOLE 11715 0 46325 STARBUCKS CORP COM 855244109 675 8841 SH SOLE 1049 0 7792 STRYKER CORPORATION COM 863667101 1511 7597 SH SOLE 525 0 7072 SYSCO CORP COM 871829107 756 8924 SH SOLE 400 0 8524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1794 21941 SH SOLE 1432 0 20509 TARGET CORP COM 87612E106 797 5645 SH SOLE 39 0 5606 TE CONNECTIVITY LTD SHS H84989104 202 1787 SH SOLE 45 0 1742 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 256 13692 SH SOLE 0 0 13692 TESLA INC COM 88160R101 960 1426 SH SOLE 425 0 1001 TEXAS INSTRS INC COM 882508104 534 3474 SH SOLE 30 0 3444 THERMO FISHER SCIENTIFIC INC COM 883556102 1091 2009 SH SOLE 29 0 1980 TJX COS INC NEW COM 872540109 579 10361 SH SOLE 605 0 9756 T-MOBILE US INC COM 872590104 209 1554 SH SOLE 7 0 1547 TRUIST FINL CORP COM 89832Q109 1995 42057 SH SOLE 1054 0 41003 TWILIO INC CL A 90138F102 294 3510 SH SOLE 0 0 3510 UNILEVER PLC SPON ADR NEW 904767704 1081 23586 SH SOLE 0 0 23586 UNION PAC CORP COM 907818108 993 4655 SH SOLE 400 0 4255 UNITED PARCEL SERVICE INC CL B 911312106 2562 14037 SH SOLE 1247 0 12790 UNITEDHEALTH GROUP INC COM 91324P102 1954 3804 SH SOLE 145 0 3659 URANIUM ENERGY CORP COM 916896103 406 131709 SH SOLE 0 0 131709 US BANCORP DEL COM NEW 902973304 273 5927 SH SOLE 2796 0 3131 VALE S A SPONSORED ADS 91912E105 176 12036 SH SOLE 0 0 12036 VALERO ENERGY CORP COM 91913Y100 248 2331 SH SOLE 201 0 2130 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2538 92679 SH SOLE 1138 0 91541 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 101 3148 SH SOLE 0 0 3148 VANECK ETF TRUST STEEL ETF 92189F205 1 30 SH SOLE 0 0 30 VANECK ETF TRUST BDC INCOME ETF 92189F411 17 1145 SH SOLE 0 0 1145 VANECK ETF TRUST PREFERRED SECURT 92189F429 168 9264 SH SOLE 0 0 9264 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 45 2636 SH SOLE 0 0 2636 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 31 1066 SH SOLE 0 0 1066 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 384 6019 SH SOLE 0 0 6019 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53 259 SH SOLE 0 0 259 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 67 875 SH SOLE 0 0 875 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 139 1613 SH SOLE 0 0 1613 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 213 6661 SH SOLE 0 0 6661 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 387 15805 SH SOLE 7933 0 7872 VANECK ETF TRUST OIL SERVICES ETF 92189H607 431 1851 SH SOLE 0 0 1851 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 162 SH SOLE 0 0 162 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2609 SH SOLE 1054 0 1555 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291 3863 SH SOLE 0 0 3863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 474 3661 SH SOLE 36 0 3625 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 392 2236 SH SOLE 0 0 2236 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126 1379 SH SOLE 476 0 903 VANGUARD INDEX FDS SML CP GRW ETF 922908595 93 473 SH SOLE 0 0 473 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1754 SH SOLE 0 0 1754 VANGUARD INDEX FDS MID CAP ETF 922908629 2362 11993 SH SOLE 349 0 11644 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1467 8513 SH SOLE 927 0 7586 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111 847 SH SOLE 0 0 847 VANGUARD INDEX FDS GROWTH ETF 922908736 422 1893 SH SOLE 300 0 1593 VANGUARD INDEX FDS VALUE ETF 922908744 454 3441 SH SOLE 0 0 3441 VANGUARD INDEX FDS SMALL CP ETF 922908751 544 3091 SH SOLE 336 0 2755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6151 32613 SH SOLE 36 0 32577 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 86 SH SOLE 0 0 86 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23773 278563 SH SOLE 2178 0 276385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8976 179657 SH SOLE 1593 0 178063 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 675 16211 SH SOLE 3427 0 12784 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74 1166 SH SOLE 0 0 1166 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 145 2750 SH SOLE 0 0 2750 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1505 19737 SH SOLE 2872 0 16865 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 175 SH SOLE 175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39 699 SH SOLE 0 0 699 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54 885 SH SOLE 0 0 885 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 385 SH SOLE 0 0 385 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1193 SH SOLE 0 0 1193 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1870 13033 SH SOLE 34 0 12999 VANGUARD STAR FDS VG TL INTL STK F 921909768 506 9811 SH SOLE 0 0 9811 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1707 41838 SH SOLE 13216 0 28622 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3296 32412 SH SOLE 33 0 32379 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51 747 SH SOLE 0 0 747 VANGUARD WORLD FD EXTENDED DUR 921910709 20 196 SH SOLE 0 0 196 VANGUARD WORLD FD ESG INTL STK ETF 921910725 132 2700 SH SOLE 0 0 2700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 334 1839 SH SOLE 0 0 1839 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 137 1429 SH SOLE 0 0 1429 VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 490 SH SOLE 0 0 490 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH SOLE 0 0 24 VANGUARD WORLD FDS ENERGY ETF 92204A306 79 793 SH SOLE 0 0 793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 250 SH SOLE 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195 829 SH SOLE 0 0 829 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 117 SH SOLE 0 0 117 VANGUARD WORLD FDS INF TECH ETF 92204A702 327 1003 SH SOLE 0 0 1003 VANGUARD WORLD FDS MATERIALS ETF 92204A801 86 538 SH SOLE 0 0 538 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1702 11172 SH SOLE 0 0 11172 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 503 2538 SH SOLE 0 0 2538 VENTAS INC COM 92276F100 229 4447 SH SOLE 0 0 4447 VERIZON COMMUNICATIONS INC COM 92343V104 1861 36662 SH SOLE 4949 0 31713 VERTEX PHARMACEUTICALS INC COM 92532F100 1615 5731 SH SOLE 100 0 5631 VISA INC COM CL A 92826C839 3189 16199 SH SOLE 538 0 15661 WALGREENS BOOTS ALLIANCE INC COM 931427108 851 22461 SH SOLE 109 0 22352 WALMART INC COM 931142103 2676 22014 SH SOLE 1860 0 20154 WARNER BROS DISCOVERY INC COM SER A 934423104 196 14638 SH SOLE 1115 0 13523 WASTE MGMT INC DEL COM 94106L109 1127 7369 SH SOLE 814 0 6555 WATSCO INC COM 942622200 832 3485 SH SOLE 0 0 3485 WELLS FARGO CO NEW COM 949746101 794 20282 SH SOLE 2043 0 18239 WELLS FARGO CO NEW PERP PFD CNV A 949746804 85 70 SH SOLE 0 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 234 7059 SH SOLE 1600 0 5459 WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 15 SH SOLE 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 14 314 SH SOLE 0 0 314 WISDOMTREE TR EM EX ST-OWNED 97717X578 9 299 SH SOLE 0 0 299 WISDOMTREE TR US QTLY DIV GRT 97717X669 2697 47068 SH SOLE 0 0 47068 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52 792 SH SOLE 92 0 700 WP CAREY INC COM 92936U109 833 10048 SH SOLE 0 0 10048 WYNN RESORTS LTD COM 983134107 838 14701 SH SOLE 600 0 14101 XCEL ENERGY INC COM 98389B100 200 2822 SH SOLE 0 0 2822 ZOETIS INC CL A 98978V103 291 1695 SH SOLE 400 0 1295 ZSCALER INC COM 98980G102 603 4030 SH SOLE 0 0 4030