0001398344-22-020718.txt : 20221026 0001398344-22-020718.hdr.sgml : 20221026 20221026090033 ACCESSION NUMBER: 0001398344-22-020718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221331272 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 09-30-2022 09-30-2022 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 10-26-2022 0 812 771577 INFORMATION TABLE 2 fp0080444-2_13fhr-table.xml 13F INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 13 13500 SH SOLE 0 0 13500 3M CO COM 88579Y101 1482 13414 SH SOLE 300 0 13114 ABBOTT LABS COM 002824100 1315 13595 SH SOLE 55 0 13540 ABBVIE INC COM 00287Y109 4490 33456 SH SOLE 860 0 32596 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 249 5900 SH SOLE 0 0 5900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1348 5238 SH SOLE 346 0 4892 ACTIVISION BLIZZARD INC COM 00507V109 461 6199 SH SOLE 425 0 5774 ADOBE SYSTEMS INCORPORATED COM 00724F101 627 2277 SH SOLE 178 0 2099 ADVANCED MICRO DEVICES INC COM 007903107 870 13729 SH SOLE 561 0 13168 AFLAC INC COM 001055102 785 13971 SH SOLE 200 0 13771 AIR PRODS & CHEMS INC COM 009158106 569 2446 SH SOLE 25 0 2421 AIRBNB INC COM CL A 009066101 246 2340 SH SOLE 100 0 2240 ALBEMARLE CORP COM 012653101 219 827 SH SOLE 0 0 827 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 5355 SH SOLE 627 0 4728 ALLSTATE CORP COM 020002101 469 3768 SH SOLE 534 0 3234 ALPHABET INC CAP STK CL C 02079K107 7151 74375 SH SOLE 4642 0 69733 ALPHABET INC CAP STK CL A 02079K305 2266 23688 SH SOLE 2160 0 21528 ALTRIA GROUP INC COM 02209S103 2121 52536 SH SOLE 1826 0 50710 AMAZON COM INC COM 023135106 12689 112293 SH SOLE 5654 0 106639 AMERICAN ELEC PWR CO INC COM 025537101 254 2939 SH SOLE 136 0 2803 AMERICAN TOWER CORP NEW COM 03027X100 661 3079 SH SOLE 605 0 2474 AMGEN INC COM 031162100 2011 8920 SH SOLE 42 0 8878 AMPLIFY ETF TR ONLIN RETL ETF 032108102 366 9253 SH SOLE 0 0 9253 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 284 8886 SH SOLE 0 0 8886 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 124 6702 SH SOLE 0 0 6702 AMPLIFY ETF TR INFLATION FIGHTE 032108748 85 4400 SH SOLE 0 0 4400 AMPLIFY ETF TR THEMATIC ALL STR 032108797 15 969 SH SOLE 0 0 969 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 05 SH SOLE 0 0 5 AMPLIFY ETF TR HIGH INCOME 032108847 146 12821 SH SOLE 0 0 12821 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 61 2439 SH SOLE 0 0 2439 ANALOG DEVICES INC COM 032654105 270 1935 SH SOLE 245 0 1690 APPLE INC COM 037833100 25573 185047 SH SOLE 11606 0 173441 APPLIED MATLS INC COM 038222105 558 6815 SH SOLE 310 0 6505 ARDAGH METAL PACKAGING S A SHS L02235106 68 14047 SH SOLE 0 0 14047 ARK ETF TR INNOVATION ETF 00214Q104 195 5174 SH SOLE 0 0 5174 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 235 SH SOLE 0 0 235 ARK ETF TR GENOMIC REV ETF 00214Q302 27 807 SH SOLE 0 0 807 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 95 SH SOLE 0 0 95 ASTRAZENECA PLC SPONSORED ADR 046353108 412 7515 SH SOLE 200 0 7315 AT&T INC COM 00206R102 1113 72557 SH SOLE 5002 0 67555 AUTOMATIC DATA PROCESSING IN COM 053015103 570 2521 SH SOLE 35 0 2486 B & G FOODS INC NEW COM 05508R106 256 15514 SH SOLE 0 0 15514 BALL CORP COM 058498106 305 6305 SH SOLE 0 0 6305 BANCO SANTANDER S.A. ADR 05964H105 69 29848 SH SOLE 0 0 29848 BCE INC COM NEW 05534B760 335 7991 SH SOLE 0 0 7991 BECTON DICKINSON & CO COM 075887109 346 1551 SH SOLE 82 0 1469 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 01 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2532 9481 SH SOLE 553 0 8928 BK OF AMERICA CORP COM 060505104 2430 80453 SH SOLE 11376 0 69077 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5 04 SH SOLE 0 0 4 BLACKROCK CR ALLOCATION INCO COM 092508100 251 26335 SH SOLE 850 0 25485 BLACKROCK ENHANCED EQUITY DI COM 09251A104 193 23780 SH SOLE 1770 0 22010 BLACKROCK INC COM 09247X101 1675 3043 SH SOLE 158 0 2885 BLACKSTONE INC COM 09260D107 315 3760 SH SOLE 0 0 3760 BLOCK INC CL A 852234103 304 5524 SH SOLE 0 0 5524 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 331 12380 SH SOLE 0 0 12380 BOEING CO COM 097023105 1102 9099 SH SOLE 65 0 9034 BP PLC SPONSORED ADR 055622104 800 28019 SH SOLE 3155 0 24864 BRISTOL-MYERS SQUIBB CO COM 110122108 911 12817 SH SOLE 635 0 12182 BROADCOM INC COM 11135F101 2390 5384 SH SOLE 70 0 5314 CALLON PETE CO DEL COM 13123X508 223 6372 SH SOLE 0 0 6372 CAMBER ENERGY INC COM 13200M508 2 10250 SH SOLE 0 0 10250 CANADIAN PAC RY LTD COM 13645T100 1089 16318 SH SOLE 611 0 15707 CARDINAL HEALTH INC COM 14149Y108 522 7833 SH SOLE 0 0 7833 CARMAX INC COM 143130102 381 5767 SH SOLE 0 0 5767 CATERPILLAR INC COM 149123101 747 4553 SH SOLE 858 0 3695 CHECK POINT SOFTWARE TECH LT ORD M22465104 797 7113 SH SOLE 0 0 7113 CHESAPEAKE ENERGY CORP COM 165167735 273 2900 SH SOLE 50 0 2850 CHEVRON CORP NEW COM 166764100 3321 23117 SH SOLE 1898 0 21219 CHURCH & DWIGHT CO INC COM 171340102 699 9782 SH SOLE 255 0 9527 CISCO SYS INC COM 17275R102 890 22253 SH SOLE 2316 0 19937 CITIGROUP INC COM NEW 172967424 286 6866 SH SOLE 135 0 6731 CLEVELAND-CLIFFS INC NEW COM 185899101 656 48682 SH SOLE 0 0 48682 CLOROX CO DEL COM 189054109 496 3865 SH SOLE 7 0 3858 COCA COLA CO COM 191216100 2143 38251 SH SOLE 514 0 37737 COEUR MNG INC COM NEW 192108504 171 50078 SH SOLE 0 0 50078 COHEN & STEERS INFRASTRUCTUR COM 19248A109 714 30743 SH SOLE 100 0 30643 COLGATE PALMOLIVE CO COM 194162103 225 3201 SH SOLE 0 0 3201 COMCAST CORP NEW CL A 20030N101 573 19523 SH SOLE 258 0 19265 CONOCOPHILLIPS COM 20825C104 318 3111 SH SOLE 512 0 2599 CORTEVA INC COM 22052L104 360 6305 SH SOLE 0 0 6305 COSTCO WHSL CORP NEW COM 22160K105 2076 4395 SH SOLE 26 0 4369 CRACKER BARREL OLD CTRY STOR COM 22410J106 1101 11897 SH SOLE 1040 0 10857 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1916 29321 SH SOLE 1325 0 27996 CROWDSTRIKE HLDGS INC CL A 22788C105 679 4117 SH SOLE 0 0 4117 CSX CORP COM 126408103 1334 50060 SH SOLE 1069 0 48991 CVS HEALTH CORP COM 126650100 1513 15869 SH SOLE 943 0 14926 DANAHER CORPORATION COM 235851102 1420 5496 SH SOLE 58 0 5438 DEERE & CO COM 244199105 508 1521 SH SOLE 0 0 1521 DIAGEO PLC SPON ADR NEW 25243Q205 243 1433 SH SOLE 0 0 1433 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3561 141590 SH SOLE 0 0 141590 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1851 85833 SH SOLE 1676 0 84157 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 624 31063 SH SOLE 1841 0 29222 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 371 9554 SH SOLE 0 0 9554 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 101 2595 SH SOLE 0 0 2595 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38 1720 SH SOLE 0 0 1720 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 178 6898 SH SOLE 0 0 6898 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 113 5974 SH SOLE 0 0 5974 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 0 01 SH SOLE 0 0 1 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 684 12302 SH SOLE 0 0 12302 DISNEY WALT CO COM 254687106 1966 20845 SH SOLE 1320 0 19525 DNP SELECT INCOME FD INC COM 23325P104 581 56073 SH SOLE 400 0 55673 DOMINION ENERGY INC COM 25746U109 2054 29714 SH SOLE 1211 0 28503 DOW INC COM 260557103 577 13144 SH SOLE 767 0 12377 DUKE ENERGY CORP NEW COM NEW 26441C204 5527 59416 SH SOLE 2297 0 57119 DUPONT DE NEMOURS INC COM 26614N102 238 4713 SH SOLE 236 0 4477 EATON VANCE TAX-MANAGED GLOB COM 27829F108 89 12344 SH SOLE 265 0 12079 EATON VANCE TX ADV GLBL DIV COM 27828S101 308 20380 SH SOLE 485 0 19895 ELDORADO GOLD CORP NEW COM 284902509 325 53949 SH SOLE 0 0 53949 ELEVANCE HEALTH INC COM 036752103 631 1390 SH SOLE 0 0 1390 EMERSON ELEC CO COM 291011104 586 8005 SH SOLE 700 0 7305 ENBRIDGE INC COM 29250N105 1096 29554 SH SOLE 4487 0 25067 ENDEAVOUR SILVER CORP COM 29258Y103 207 68392 SH SOLE 0 0 68392 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 11990 SH SOLE 0 0 11990 ENTERPRISE PRODS PARTNERS L COM 293792107 733 30815 SH SOLE 3283 0 27532 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5 600 SH SOLE 0 0 600 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 512 11799 SH SOLE 0 0 11799 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 440 SH SOLE 240 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 2792 SH SOLE 0 0 2792 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72 2510 SH SOLE 0 0 2510 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 139 9276 SH SOLE 0 0 9276 EXELON CORP COM 30161N101 218 5831 SH SOLE 300 0 5531 EXXON MOBIL CORP COM 30231G102 4800 54973 SH SOLE 1841 0 53132 F N B CORP COM 302520101 369 31771 SH SOLE 0 0 31771 FASTLY INC CL A 31188V100 99 10842 SH SOLE 45 0 10797 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 55 2400 SH SOLE 0 0 2400 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 243 11225 SH SOLE 0 0 11225 FEDEX CORP COM 31428X106 905 6093 SH SOLE 0 0 6093 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 95 1565 SH SOLE 0 0 1565 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35 813 SH SOLE 0 0 813 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 64 SH SOLE 0 0 64 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 385 SH SOLE 0 0 385 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1030 24387 SH SOLE 0 0 24387 FIFTH THIRD BANCORP COM 316773100 418 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1293 77417 SH SOLE 1450 0 75967 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1466 30085 SH SOLE 0 0 30085 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 47 1917 SH SOLE 0 0 1917 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 957 21075 SH SOLE 0 0 21075 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 39 2000 SH SOLE 0 0 2000 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 137 7988 SH SOLE 1835 0 6153 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 400 15795 SH SOLE 720 0 15075 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 257 SH SOLE 0 0 257 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 59 1594 SH SOLE 0 0 1594 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 250 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 2052 33960 SH SOLE 6615 0 27345 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1199 64648 SH SOLE 4920 0 59728 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 05 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 20 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 913 23698 SH SOLE 0 0 23698 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11 302 SH SOLE 2 0 300 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 348 4625 SH SOLE 0 0 4625 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 297 5330 SH SOLE 0 0 5330 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1169 17597 SH SOLE 1062 0 16535 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 339 SH SOLE 25 0 314 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 460 3648 SH SOLE 524 0 3124 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 54 940 SH SOLE 0 0 940 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 502 29084 SH SOLE 14 0 29070 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 37 1408 SH SOLE 0 0 1408 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 103 4125 SH SOLE 0 0 4125 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1862 42240 SH SOLE 1275 0 40965 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 723 18856 SH SOLE 750 0 18106 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3426 237267 SH SOLE 23255 0 214012 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 210 11355 SH SOLE 660 0 10695 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 59 3270 SH SOLE 500 0 2770 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 543 13954 SH SOLE 810 0 13144 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 853 20778 SH SOLE 400 0 20378 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 220 6540 SH SOLE 0 0 6540 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 55 2370 SH SOLE 315 0 2055 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 08 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 83 2479 SH SOLE 470 0 2009 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 768 16224 SH SOLE 1390 0 14834 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 550 12615 SH SOLE 100 0 12515 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2766 46622 SH SOLE 4610 0 42012 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 220 4834 SH SOLE 483 0 4351 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 5817 314754 SH SOLE 37695 0 277059 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 402 25695 SH SOLE 10 0 25685 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2 410 SH SOLE 100 0 310 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 58 1898 SH SOLE 0 0 1898 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 9 483 SH SOLE 0 0 483 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5 231 SH SOLE 0 0 231 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 69 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 01 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 60 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 81 2472 SH SOLE 0 0 2472 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 64 3500 SH SOLE 400 0 3100 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1079 45310 SH SOLE 5800 0 39510 FIRST TR MORNINGSTAR DIVID L SHS 336917109 992 30873 SH SOLE 1145 0 29728 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 768 12627 SH SOLE 558 0 12069 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1246 34807 SH SOLE 370 0 34437 FIRSTENERGY CORP COM 337932107 479 12937 SH SOLE 0 0 12937 FORD MTR CO DEL COM 345370860 412 36816 SH SOLE 300 0 36516 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 243 22555 SH SOLE 0 0 22555 FREEPORT-MCMORAN INC CL B 35671D857 331 12114 SH SOLE 6944 0 5170 GABELLI DIVID & INCOME TR COM 36242H104 862 46065 SH SOLE 3660 0 42405 GENERAL DYNAMICS CORP COM 369550108 480 2263 SH SOLE 480 0 1783 GENERAL ELECTRIC CO COM NEW 369604301 397 6408 SH SOLE 684 0 5724 GENERAL MLS INC COM 370334104 666 8689 SH SOLE 0 0 8689 GENERAL MTRS CO COM 37045V100 1191 37125 SH SOLE 875 0 36250 GENUINE PARTS CO COM 372460105 250 1672 SH SOLE 442 0 1230 GILEAD SCIENCES INC COM 375558103 777 12593 SH SOLE 308 0 12285 GLOBAL NET LEASE INC COM NEW 379378201 146 13733 SH SOLE 0 0 13733 GLOBAL X FDS REIT ETF 37950E127 1 126 SH SOLE 0 0 126 GLOBAL X FDS GLOBX SUPDV US 37950E291 97 5510 SH SOLE 0 0 5510 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 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 27 979 SH SOLE 0 0 979 GLOBAL X FDS GLB X SUPERDIV 37950E549 102 13516 SH SOLE 0 0 13516 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25 674 SH SOLE 0 0 674 GLOBAL X FDS GLBL X MLP ETF 37954Y343 27 690 SH SOLE 0 0 690 GLOBAL X FDS THMATC GWT ETF 37954Y418 3 100 SH SOLE 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 55 3459 SH SOLE 0 0 3459 GLOBAL X FDS E COMMERCE ETF 37954Y467 29 1909 SH SOLE 0 0 1909 GLOBAL X FDS S&P 500 COVERED 37954Y475 63 1645 SH SOLE 0 0 1645 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1327 84735 SH SOLE 108 0 84627 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 15 537 SH SOLE 0 0 537 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26 1307 SH SOLE 0 0 1307 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 329 SH SOLE 0 0 329 GLOBAL X FDS US PFD ETF 37954Y657 502 24488 SH SOLE 0 0 24488 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 195 10792 SH SOLE 0 0 10792 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 24 2268 SH SOLE 0 0 2268 GLOBAL X FDS FINTECH ETF 37954Y814 38 1862 SH SOLE 0 0 1862 GLOBAL X FDS GLOBAL X COPPER 37954Y830 31 1080 SH SOLE 0 0 1080 GLOBAL X FDS GLOBAL X SILVER 37954Y848 92 3825 SH SOLE 0 0 3825 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 1104 SH SOLE 389 0 715 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 4578 SH SOLE 33 0 4545 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 96 SH SOLE 0 0 96 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 82 SH SOLE 0 0 82 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 745 10484 SH SOLE 9135 0 1349 GOLDMAN SACHS GROUP INC COM 38141G104 734 2504 SH SOLE 0 0 2504 GRAINGER W W INC COM 384802104 248 507 SH SOLE 145 0 362 HANESBRANDS INC COM 410345102 236 33913 SH SOLE 0 0 33913 HEALTHCARE RLTY TR CL A COM 42226K105 212 10177 SH SOLE 0 0 10177 HELMERICH & PAYNE INC COM 423452101 410 11077 SH SOLE 100 0 10977 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 138 14220 SH SOLE 0 0 14220 HOME DEPOT INC COM 437076102 4273 15484 SH SOLE 378 0 15106 HONEYWELL INTL INC COM 438516106 1828 10951 SH SOLE 1615 0 9336 HP INC COM 40434L105 203 8133 SH SOLE 450 0 7683 ILLINOIS TOOL WKS INC COM 452308109 302 1669 SH SOLE 31 0 1638 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1526 36316 SH SOLE 13 0 36303 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 115 4500 SH SOLE 0 0 4500 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1147 41820 SH SOLE 18 0 41802 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 942 39219 SH SOLE 12 0 39207 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 5 209 SH SOLE 0 0 209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 33 1090 SH SOLE 0 0 1090 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 66 2660 SH SOLE 0 0 2660 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 115 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 PWR BUF 45782C656 1 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 426 14884 SH SOLE 0 0 14884 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1 50 SH SOLE 0 0 50 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 36 1700 SH SOLE 0 0 1700 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 182 7000 SH SOLE 0 0 7000 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1327 45968 SH SOLE 0 0 45968 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 197 7500 SH SOLE 0 0 7500 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 3 119 SH SOLE 0 0 119 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 551 25556 SH SOLE 0 0 25556 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 1068 41452 SH SOLE 1168 0 40284 INTERNATIONAL BUSINESS MACHS COM 459200101 3305 27817 SH SOLE 452 0 27365 INTUITIVE SURGICAL INC COM NEW 46120E602 233 1242 SH SOLE 0 0 1242 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 5 300 SH SOLE 0 0 300 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 252 SH SOLE 0 0 252 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 274 5544 SH SOLE 3818 0 1726 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 766 47353 SH SOLE 5348 0 42005 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241 10075 SH SOLE 3020 0 7055 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 124 2581 SH SOLE 0 0 2581 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 168 6828 SH SOLE 0 0 6828 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 153 7500 SH SOLE 0 0 7500 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 43 1041 SH SOLE 0 0 1041 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 35 1657 SH SOLE 0 0 1657 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3387 58574 SH SOLE 4039 0 54535 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2660 68014 SH SOLE 275 0 67739 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 43 973 SH SOLE 0 0 973 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 227 13032 SH SOLE 0 0 13032 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 600 50533 SH SOLE 1838 0 48695 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 130 5899 SH SOLE 0 0 5899 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 69 3618 SH SOLE 0 0 3618 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 382 SH SOLE 0 0 382 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 452 23847 SH SOLE 0 0 23847 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 394 17491 SH SOLE 0 0 17491 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18 1099 SH SOLE 0 0 1099 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 68 4202 SH SOLE 0 0 4202 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 218 6219 SH SOLE 0 0 6219 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 129 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 62 1526 SH SOLE 0 0 1526 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 486 24064 SH SOLE 2048 0 22016 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 215 11350 SH SOLE 0 0 11350 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 245 11045 SH SOLE 0 0 11045 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 981 8926 SH SOLE 1164 0 7762 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 29 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 360 4892 SH SOLE 116 0 4776 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5086 198280 SH SOLE 494 0 197786 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 868 39636 SH SOLE 0 0 39636 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 453 SH SOLE 0 0 453 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 227 11864 SH SOLE 0 0 11864 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 977 16222 SH SOLE 0 0 16222 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 66 3570 SH SOLE 0 0 3570 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 179 9625 SH SOLE 0 0 9625 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 73 3650 SH SOLE 0 0 3650 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 194 9530 SH SOLE 0 0 9530 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14 654 SH SOLE 0 0 654 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 21 978 SH SOLE 0 0 978 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 102 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 98 1300 SH SOLE 0 0 1300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 653 16443 SH SOLE 203 0 16240 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 38 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20255 159135 SH SOLE 2705 0 156430 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29 470 SH SOLE 0 0 470 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29 190 SH SOLE 0 0 190 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 64 1964 SH SOLE 0 0 1964 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 101 6591 SH SOLE 0 0 6591 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 368 19801 SH SOLE 0 0 19801 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 150 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 721 5195 SH SOLE 0 0 5195 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1420 SH SOLE 0 0 1420 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 51 572 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 31 429 SH SOLE 0 0 429 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 10 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 106 3048 SH SOLE 0 0 3048 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 28 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 17 616 SH SOLE 0 0 616 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 15 466 SH SOLE 0 0 466 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1328 19653 SH SOLE 0 0 19653 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 21 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 41 553 SH SOLE 0 0 553 INVESCO QQQ TR UNIT SER 1 46090E103 14298 53498 SH SOLE 399 0 53099 INVESCO SR INCOME TR COM 46131H107 38 10100 SH SOLE 0 0 10100 INVESCO TR INVT GRADE MUNS COM 46131M106 164 17500 SH SOLE 0 0 17500 IRON MTN INC DEL COM 46284V101 678 15414 SH SOLE 0 0 15414 ISHARES INC MSCI FRONTIER 464286145 2 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 236 10393 SH SOLE 1368 0 9025 ISHARES INC MSCI BRAZIL ETF 464286400 543 18340 SH SOLE 2328 0 16012 ISHARES INC MSCI EM ASIA ETF 464286426 1 10 SH SOLE 0 0 10 ISHARES INC MSCI GBL MIN VOL 464286525 392 4426 SH SOLE 0 0 4426 ISHARES INC MSCI EMERG MRKT 464286533 1721 33968 SH SOLE 95 0 33873 ISHARES INC MSCI EURZONE ETF 464286608 1 22 SH SOLE 0 0 22 ISHARES INC MSCI CHILE ETF 464286640 409 17024 SH SOLE 1900 0 15124 ISHARES INC MSCI BIC ETF 464286657 1 20 SH SOLE 0 0 20 ISHARES INC MSCI PAC JP ETF 464286665 3 82 SH SOLE 0 0 82 ISHARES INC MSCI MEXICO ETF 464286822 126 2843 SH SOLE 975 0 1868 ISHARES INC CORE MSCI EMKT 46434G103 1454 33837 SH SOLE 2574 0 31263 ISHARES INC ESG AWR MSCI EM 46434G863 469 16932 SH SOLE 5555 0 11377 ISHARES SILVER TR ISHARES 46428Q109 265 15119 SH SOLE 0 0 15119 ISHARES TR S&P 100 ETF 464287101 156 957 SH SOLE 0 0 957 ISHARES TR CORE S&P TTL STK 464287150 310 3897 SH SOLE 0 0 3897 ISHARES TR SELECT DIVID ETF 464287168 368 3434 SH SOLE 1200 0 2234 ISHARES TR TIPS BD ETF 464287176 143 1367 SH SOLE 0 0 1367 ISHARES TR CHINA LG-CAP ETF 464287184 28 1075 SH SOLE 0 0 1075 ISHARES TR US TRSPRTION 464287192 53 272 SH SOLE 0 0 272 ISHARES TR CORE S&P500 ETF 464287200 4310 12017 SH SOLE 810 0 11207 ISHARES TR CORE US AGGBD ET 464287226 198 2052 SH SOLE 0 0 2052 ISHARES TR MSCI EMG MKT ETF 464287234 52 1477 SH SOLE 939 0 538 ISHARES TR IBOXX INV CP ETF 464287242 370 3609 SH SOLE 70 0 3539 ISHARES TR GLOBAL TECH ETF 464287291 15 362 SH SOLE 0 0 362 ISHARES TR S&P 500 GRWT ETF 464287309 5502 95105 SH SOLE 10230 0 84875 ISHARES TR GLOB HLTHCRE ETF 464287325 27 361 SH SOLE 0 0 361 ISHARES TR NORTH AMERN NAT 464287374 5 148 SH SOLE 0 0 148 ISHARES TR LATN AMER 40 ETF 464287390 5869 247409 SH SOLE 1985 0 245424 ISHARES TR S&P 500 VAL ETF 464287408 343 2669 SH SOLE 632 0 2037 ISHARES TR 20 YR TR BD ETF 464287432 189 1849 SH SOLE 0 0 1849 ISHARES TR 7-10 YR TRSY BD 464287440 10083 105042 SH SOLE 16453 0 88589 ISHARES TR 1 3 YR TREAS BD 464287457 4613 56799 SH SOLE 27504 0 29295 ISHARES TR MSCI EAFE ETF 464287465 725 12944 SH SOLE 1066 0 11878 ISHARES TR RUS MDCP VAL ETF 464287473 46 475 SH SOLE 328 0 147 ISHARES TR RUS MD CP GR ETF 464287481 7 86 SH SOLE 0 0 86 ISHARES TR RUS MID CAP ETF 464287499 62 998 SH SOLE 405 0 593 ISHARES TR CORE S&P MCP ETF 464287507 5556 25338 SH SOLE 4887 0 20451 ISHARES TR ISHARES SEMICDTR 464287523 165 519 SH SOLE 0 0 519 ISHARES TR EXPND TEC SC ETF 464287549 8 30 SH SOLE 0 0 30 ISHARES TR ISHARES BIOTECH 464287556 424 3628 SH SOLE 597 0 3031 ISHARES TR COHEN STEER REIT 464287564 9 176 SH SOLE 0 0 176 ISHARES TR GLOBAL 100 ETF 464287572 17 286 SH SOLE 0 0 286 ISHARES TR RUS 1000 VAL ETF 464287598 515 3789 SH SOLE 119 0 3670 ISHARES TR S&P MC 400GR ETF 464287606 45 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 564 2680 SH SOLE 120 0 2560 ISHARES TR RUS 1000 ETF 464287622 177 899 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 654 3965 SH SOLE 698 0 3267 ISHARES TR CORE S&P US VLU 464287663 22 357 SH SOLE 0 0 357 ISHARES TR CORE S&P US GWT 464287671 405 5045 SH SOLE 2685 0 2360 ISHARES TR S&P MC 400VL ETF 464287705 350 3890 SH SOLE 3034 0 856 ISHARES TR US TELECOM ETF 464287713 2 105 SH SOLE 0 0 105 ISHARES TR U.S. TECH ETF 464287721 316 4304 SH SOLE 0 0 4304 ISHARES TR U.S. REAL ES ETF 464287739 12 150 SH SOLE 0 0 150 ISHARES TR US HLTHCARE ETF 464287762 17 67 SH SOLE 0 0 67 ISHARES TR U.S. ENERGY ETF 464287796 8 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 3825 43867 SH SOLE 2414 0 41453 ISHARES TR U.S. BAS MTL ETF 464287838 11 106 SH SOLE 0 0 106 ISHARES TR EUROPE ETF 464287861 69 1840 SH SOLE 0 0 1840 ISHARES TR SP SMCP600VL ETF 464287879 255 3094 SH SOLE 2647 0 447 ISHARES TR S&P SML 600 GWT 464287887 39 386 SH SOLE 40 0 346 ISHARES TR SHRT NAT MUN ETF 464288158 71 696 SH SOLE 696 0 0 ISHARES TR AGENCY BOND ETF 464288166 120 1124 SH SOLE 0 0 1124 ISHARES TR MSCI AC ASIA ETF 464288182 81 1383 SH SOLE 0 0 1383 ISHARES TR GL CLEAN ENE ETF 464288224 28 1456 SH SOLE 0 0 1456 ISHARES TR MSCI ACWI ETF 464288257 1445 18562 SH SOLE 0 0 18562 ISHARES TR EAFE SML CP ETF 464288273 40 825 SH SOLE 0 0 825 ISHARES TR JPMORGAN USD EMG 464288281 1350 16997 SH SOLE 11511 0 5486 ISHARES TR NEW YORK MUN ETF 464288323 15 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 1 27 SH SOLE 0 0 27 ISHARES TR NATIONAL MUN ETF 464288414 730 7119 SH SOLE 75 0 7044 ISHARES TR INTL SEL DIV ETF 464288448 94 4173 SH SOLE 200 0 3973 ISHARES TR IBOXX HI YD ETF 464288513 115 1606 SH SOLE 0 0 1606 ISHARES TR MBS ETF 464288588 89 971 SH SOLE 122 0 849 ISHARES TR USD INV GRDE ETF 464288620 56 1173 SH SOLE 0 0 1173 ISHARES TR ISHS 5-10YR INVT 464288638 3 72 SH SOLE 0 0 72 ISHARES TR ISHS 1-5YR INVS 464288646 77 1553 SH SOLE 0 0 1553 ISHARES TR 3 7 YR TREAS BD 464288661 12852 112464 SH SOLE 11177 0 101287 ISHARES TR SHORT TREAS BD 464288679 301 2734 SH SOLE 0 0 2734 ISHARES TR PFD AND INCM SEC 464288687 161 5099 SH SOLE 0 0 5099 ISHARES TR MRNING SM CP ETF 464288703 57 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 7 79 SH SOLE 0 0 79 ISHARES TR US REGNL BKS ETF 464288778 436 9133 SH SOLE 7322 0 1811 ISHARES TR U.S. MED DVC ETF 464288810 36 768 SH SOLE 0 0 768 ISHARES TR EAFE VALUE ETF 464288877 1 24 SH SOLE 0 0 24 ISHARES TR EAFE GRWTH ETF 464288885 3 46 SH SOLE 0 0 46 ISHARES TR BRAZIL SM-CP ETF 464289131 11 851 SH SOLE 0 0 851 ISHARES TR RUS TOP 200 ETF 464289446 267 3143 SH SOLE 3143 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4 81 SH SOLE 0 0 81 ISHARES TR AGGRES ALLOC ETF 464289859 527 9499 SH SOLE 25 0 9474 ISHARES TR GRWT ALLOCAT ETF 464289867 216 4831 SH SOLE 0 0 4831 ISHARES TR MODERT ALLOC ETF 464289875 362 9896 SH SOLE 0 0 9896 ISHARES TR CONSER ALLOC ETF 464289883 844 25860 SH SOLE 0 0 25860 ISHARES TR US TREAS BD ETF 46429B267 3020 132689 SH SOLE 4426 0 128263 ISHARES TR A RATE CP BD ETF 46429B291 12 264 SH SOLE 0 0 264 ISHARES TR MSCI INDONIA ETF 46429B309 1457 62466 SH SOLE 2554 0 59912 ISHARES TR MSCI INDIA ETF 46429B598 8 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 643 12791 SH SOLE 3154 0 9637 ISHARES TR CORE HIGH DV ETF 46429B663 93 1021 SH SOLE 0 0 1021 ISHARES TR MSCI EAFE MIN VL 46429B689 23 398 SH SOLE 0 0 398 ISHARES TR MSCI USA MIN VOL 46429B697 1975 29883 SH SOLE 125 0 29758 ISHARES TR MSCI USA QLT FCT 46432F339 25042 240924 SH SOLE 3207 0 237718 ISHARES TR MSCI USA SZE FT 46432F370 104 996 SH SOLE 0 0 996 ISHARES TR MSCI USA VALUE 46432F388 71 862 SH SOLE 0 0 862 ISHARES TR MSCI USA MMENTM 46432F396 1535 11702 SH SOLE 0 0 11702 ISHARES TR CORE MSCI TOTAL 46432F834 264 5178 SH SOLE 0 0 5178 ISHARES TR CORE MSCI EAFE 46432F842 2962 56240 SH SOLE 1690 0 54550 ISHARES TR 0-5YR INVT GR CP 46434V100 8 175 SH SOLE 0 0 175 ISHARES TR INTL EQTY FACTOR 46434V274 735 35089 SH SOLE 575 0 34514 ISHARES TR U S EQUITY FACTR 46434V282 2 56 SH SOLE 0 0 56 ISHARES TR EXPONENTIAL TECH 46434V381 47 1046 SH SOLE 0 0 1046 ISHARES TR 0-5YR HI YL CP 46434V407 173 4328 SH SOLE 0 0 4328 ISHARES TR CORE TOTAL USD 46434V613 0 03 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 8086 181820 SH SOLE 20181 0 161639 ISHARES TR CORE MSCI PAC 46434V696 0 04 SH SOLE 0 0 4 ISHARES TR CORE MSCI EURO 46434V738 26 656 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 54 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 6030 75940 SH SOLE 8673 0 67267 ISHARES TR MSCI USA SMCP MN 46435G433 2 61 SH SOLE 0 0 61 ISHARES TR FALN ANGLS USD 46435G474 558 23358 SH SOLE 6861 0 16497 ISHARES TR ESG AW MSCI EAFE 46435G516 834 14863 SH SOLE 5600 0 9263 ISHARES TR MSCI EAFE SMCP 46435G839 40 1340 SH SOLE 0 0 1340 ISHARES TR ROBOTICS ARTIF 46435U556 11 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 3070 100114 SH SOLE 20040 0 80074 ISHARES TR US INFRASTRUC 46435U713 3 100 SH SOLE 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 33 976 SH SOLE 0 0 976 ISHARES TR US DIVID BYBCK 46435U861 10 291 SH SOLE 0 0 291 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 600 12187 SH SOLE 2530 0 9657 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 78 1417 SH SOLE 250 0 1167 ISHARES U S ETF TR INT RT HDG C B 46431W705 928 10456 SH SOLE 1411 0 9045 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 15 339 SH SOLE 0 0 339 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24 542 SH SOLE 0 0 542 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15 347 SH SOLE 0 0 347 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21 401 SH SOLE 0 0 401 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 51191 1020556 SH SOLE 36996 0 983560 JACKSON FINANCIAL INC COM CL A 46817M107 565 20352 SH SOLE 500 0 19852 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2336 51427 SH SOLE 0 0 51427 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 300 4521 SH SOLE 0 0 4521 JOHNSON & JOHNSON COM 478160104 8645 52921 SH SOLE 2017 0 50904 JPMORGAN CHASE & CO COM 46625H100 3759 35969 SH SOLE 2955 0 33014 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 100 SH SOLE 0 0 100 KAYNE ANDERSON ENERGY INFRST COM 486606106 121 14982 SH SOLE 1769 0 13213 KELLOGG CO COM 487836108 404 5804 SH SOLE 104 0 5700 KIMBERLY-CLARK CORP COM 494368103 2014 17895 SH SOLE 773 0 17122 KINDER MORGAN INC DEL COM 49456B101 441 26503 SH SOLE 500 0 26003 KINROSS GOLD CORP COM 496902404 156 41535 SH SOLE 0 0 41535 KRAFT HEINZ CO COM 500754106 257 7712 SH SOLE 0 0 7712 KRANESHARES TR CSI CHI INTERNET 500767306 148 6020 SH SOLE 1100 0 4920 KRANESHARES TR QUADRTC INT RT 500767736 79 3574 SH SOLE 0 0 3574 KROGER CO COM 501044101 401 9175 SH SOLE 0 0 9175 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 426 10450 SH SOLE 250 0 10200 LEGGETT & PLATT INC COM 524660107 227 6847 SH SOLE 0 0 6847 LIGHTBRIDGE CORP COM 53224K302 151 33148 SH SOLE 0 0 33148 LILLY ELI & CO COM 532457108 2327 7197 SH SOLE 676 0 6521 LINDE PLC SHS G5494J103 664 2462 SH SOLE 225 0 2237 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 17500 SH SOLE 0 0 17500 LOCKHEED MARTIN CORP COM 539830109 2242 5805 SH SOLE 221 0 5584 LOWES COS INC COM 548661107 4795 25530 SH SOLE 100 0 25430 LUMEN TECHNOLOGIES INC COM 550241103 135 18555 SH SOLE 0 0 18555 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 6145 SH SOLE 365 0 5780 MARRIOTT INTL INC NEW CL A 571903202 359 2560 SH SOLE 530 0 2030 MASTERCARD INCORPORATED CL A 57636Q104 1794 6309 SH SOLE 262 0 6047 MCCORMICK & CO INC COM NON VTG 579780206 218 3052 SH SOLE 1800 0 1252 MCDONALDS CORP COM 580135101 2555 11074 SH SOLE 532 0 10542 MEDTRONIC PLC SHS G5960L103 1271 15743 SH SOLE 954 0 14789 MERCADOLIBRE INC COM 58733R102 866 1046 SH SOLE 99 0 947 MERCK & CO INC COM 58933Y105 2464 28616 SH SOLE 1393 0 27223 META PLATFORMS INC CL A 30303M102 2669 19672 SH SOLE 2049 0 17623 METTLER TOLEDO INTERNATIONAL COM 592688105 515 475 SH SOLE 0 0 475 MICRON TECHNOLOGY INC COM 595112103 217 4340 SH SOLE 760 0 3580 MICROSOFT CORP COM 594918104 11806 50693 SH SOLE 2734 0 47959 MOELIS & CO CL A 60786M105 211 6249 SH SOLE 0 0 6249 MONDELEZ INTL INC CL A 609207105 409 7455 SH SOLE 485 0 6970 MORGAN STANLEY COM NEW 617446448 569 7205 SH SOLE 0 0 7205 NETFLIX INC COM 64110L106 861 3659 SH SOLE 36 0 3623 NEW YORK CMNTY BANCORP INC COM 649445103 119 13901 SH SOLE 300 0 13601 NEWELL BRANDS INC COM 651229106 247 17755 SH SOLE 0 0 17755 NEXTERA ENERGY INC COM 65339F101 1934 24664 SH SOLE 396 0 24268 NIKE INC CL B 654106103 1212 14583 SH SOLE 1737 0 12846 NORFOLK SOUTHN CORP COM 655844108 1151 5490 SH SOLE 0 0 5490 NORTHROP GRUMMAN CORP COM 666807102 226 480 SH SOLE 18 0 462 NORTHWEST BANCSHARES INC MD COM 667340103 421 31189 SH SOLE 0 0 31189 NOVARTIS AG SPONSORED ADR 66987V109 330 4340 SH SOLE 202 0 4138 NUCOR CORP COM 670346105 985 9204 SH SOLE 0 0 9204 NUVEEN AMT FREE MUN CR INC F COM 67071L106 543 46527 SH SOLE 0 0 46527 NUVEEN AMT FREE QLTY MUN INC COM 670657105 350 33011 SH SOLE 0 0 33011 NUVEEN INTER DURATION MUN TE COM 670671106 192 15500 SH SOLE 0 0 15500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 275 26795 SH SOLE 0 0 26795 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 188 16500 SH SOLE 0 0 16500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 455 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 311 25118 SH SOLE 0 0 25118 NVIDIA CORPORATION COM 67066G104 4885 40239 SH SOLE 630 0 39609 OCCIDENTAL PETE CORP COM 674599105 231 3765 SH SOLE 0 0 3765 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 91 SH SOLE 0 0 91 OMEGA HEALTHCARE INVS INC COM 681936100 499 16908 SH SOLE 600 0 16308 OMNICOM GROUP INC COM 681919106 339 5376 SH SOLE 0 0 5376 ORACLE CORP COM 68389X105 338 5532 SH SOLE 78 0 5454 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 244 514221 SH SOLE 0 0 514221 PALANTIR TECHNOLOGIES INC CL A 69608A108 189 23235 SH SOLE 0 0 23235 PAYCHEX INC COM 704326107 477 4252 SH SOLE 750 0 3502 PAYCOM SOFTWARE INC COM 70432V102 379 1148 SH SOLE 0 0 1148 PAYPAL HLDGS INC COM 70450Y103 1891 21968 SH SOLE 344 0 21624 PEPSICO INC COM 713448108 1332 8159 SH SOLE 762 0 7397 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 620 50262 SH SOLE 1152 0 49110 PFIZER INC COM 717081103 3037 69405 SH SOLE 2500 0 66905 PHILIP MORRIS INTL INC COM 718172109 415 4996 SH SOLE 15 0 4981 PHILLIPS 66 COM 718546104 260 3221 SH SOLE 911 0 2310 PHYSICIANS RLTY TR COM 71943U104 215 14294 SH SOLE 0 0 14294 PIMCO ETF TR 15+ YR US TIPS 72201R304 25 446 SH SOLE 0 0 446 PIMCO ETF TR BROAD US TIPS 72201R403 152 2864 SH SOLE 0 0 2864 PIMCO ETF TR ACTIVE BD ETF 72201R775 92 1027 SH SOLE 0 0 1027 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 06 SH SOLE 0 0 6 PIMCO ETF TR INV GRD CRP BD 72201R817 0 02 SH SOLE 0 0 2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 378 3824 SH SOLE 1581 0 2243 PIMCO ETF TR INTER MUN BD ACT 72201R866 10 205 SH SOLE 0 0 205 PPL CORP COM 69351T106 477 18800 SH SOLE 814 0 17986 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 100 2923 SH SOLE 0 0 2923 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 27 808 SH SOLE 0 0 808 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 404 24079 SH SOLE 0 0 24079 PROCTER AND GAMBLE CO COM 742718109 4415 34970 SH SOLE 1124 0 33846 PROGRESSIVE CORP COM 743315103 519 4468 SH SOLE 318 0 4150 PROSHARES TR ULTRASHRT S&P500 74347G416 20354 372994 SH SOLE 3820 0 369174 PROSHARES TR K1 FRE CRD OIL 74347G804 7 162 SH SOLE 0 0 162 PROSHARES TR PSHS ULT S&P 500 74347R107 391 9832 SH SOLE 0 0 9832 PROSHARES TR ULTR 7-10 TREA 74347R180 35 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 117 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA DOW30 74347R305 49 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULTRA TECH 74347R693 12 510 SH SOLE 0 0 510 PROSHARES TR S&P 500 DV ARIST 74348A467 3313 41433 SH SOLE 0 0 41433 PRUDENTIAL FINL INC COM 744320102 674 7861 SH SOLE 0 0 7861 QUALCOMM INC COM 747525103 890 7875 SH SOLE 900 0 6975 RAYTHEON TECHNOLOGIES CORP COM 75513E101 998 12188 SH SOLE 446 0 11742 REALTY INCOME CORP COM 756109104 864 14852 SH SOLE 500 0 14352 REGIONS FINANCIAL CORP NEW COM 7591EP100 554 27618 SH SOLE 0 0 27618 REPUBLIC SVCS INC COM 760759100 338 2482 SH SOLE 0 0 2482 ROBLOX CORP CL A 771049103 422 11770 SH SOLE 639 0 11131 ROCKWELL AUTOMATION INC COM 773903109 230 1068 SH SOLE 0 0 1068 ROYAL BK CDA COM 780087102 567 6292 SH SOLE 0 0 6292 SALESFORCE INC COM 79466L302 413 2870 SH SOLE 622 0 2248 SCANSOURCE INC COM 806037107 203 7672 SH SOLE 0 0 7672 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3364 80126 SH SOLE 976 0 79150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 5783 SH SOLE 0 0 5783 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1289 23093 SH SOLE 114 0 22979 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 760 SH SOLE 0 0 760 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327 5403 SH SOLE 640 0 4763 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 10080 SH SOLE 660 0 9420 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 553 24701 SH SOLE 680 0 24021 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 474 11141 SH SOLE 0 0 11141 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 266 5653 SH SOLE 0 0 5653 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3706 55795 SH SOLE 0 0 55795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 997 35432 SH SOLE 5052 0 30380 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 176 3880 SH SOLE 114 0 3766 SCHWAB STRATEGIC TR US REIT ETF 808524847 65 3497 SH SOLE 0 0 3497 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 136 2774 SH SOLE 0 0 2774 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 1118 SH SOLE 0 0 1118 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 217 4075 SH SOLE 0 0 4075 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 2210 SH SOLE 454 0 1756 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1155 9538 SH SOLE 637 0 8901 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 11003 SH SOLE 1601 0 9402 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353 2481 SH SOLE 306 0 2175 SELECT SECTOR SPDR TR ENERGY 81369Y506 13240 183836 SH SOLE 3816 0 180020 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 374 12315 SH SOLE 1454 0 10861 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 716 8644 SH SOLE 674 0 7970 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761 6409 SH SOLE 468 0 5941 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 112 3097 SH SOLE 0 0 3097 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12851 196164 SH SOLE 4700 0 191464 SERVICENOW INC COM 81762P102 274 726 SH SOLE 0 0 726 SHELL PLC SPON ADS 780259305 338 6786 SH SOLE 0 0 6786 SHERWIN WILLIAMS CO COM 824348106 900 4395 SH SOLE 0 0 4395 SMUCKER J M CO COM NEW 832696405 239 1736 SH SOLE 60 0 1676 SONIC AUTOMOTIVE INC CL A 83545G102 314 7243 SH SOLE 0 0 7243 SOUTHERN CO COM 842587107 1450 21325 SH SOLE 3610 0 17715 SOUTHERN COPPER CORP COM 84265V105 254 5655 SH SOLE 0 0 5655 SOUTHWESTERN ENERGY CO COM 845467109 196 31976 SH SOLE 0 0 31976 SPDR GOLD TR GOLD SHS 78463V107 1473 9525 SH SOLE 621 0 8904 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 155 5050 SH SOLE 0 0 5050 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 324 10431 SH SOLE 133 0 10298 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 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 303 SH SOLE 0 0 303 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 23 889 SH SOLE 0 0 889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 163 6310 SH SOLE 0 0 6310 SPDR S&P 500 ETF TR TR UNIT 78462F103 8620 24133 SH SOLE 993 0 23140 SPDR SER TR NYSE TECH ETF 78464A102 37 396 SH SOLE 25 0 371 SPDR SER TR FACTST INV ETF 78464A110 20 203 SH SOLE 0 0 203 SPDR SER TR S&P 600 SMCP GRW 78464A201 87 1281 SH SOLE 0 0 1281 SPDR SER TR ICE PFD SEC ETF 78464A292 419 12026 SH SOLE 484 0 11542 SPDR SER TR S&P 600 SMCP VAL 78464A300 114 1695 SH SOLE 0 0 1695 SPDR SER TR BBG CONV SEC ETF 78464A359 114 1801 SH SOLE 0 0 1801 SPDR SER TR PORTFOLIO LN COR 78464A367 8 376 SH SOLE 0 0 376 SPDR SER TR PORTFOLIO INTRMD 78464A375 271 8647 SH SOLE 0 0 8647 SPDR SER TR PORT MTG BK ETF 78464A383 1 62 SH SOLE 0 0 62 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 85 SH SOLE 0 0 85 SPDR SER TR PRTFLO S&P500 GW 78464A409 1239 24739 SH SOLE 0 0 24739 SPDR SER TR PORTFOLIO SHORT 78464A474 68 2343 SH SOLE 0 0 2343 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 283 SH SOLE 0 0 283 SPDR SER TR DJ REIT ETF 78464A607 5 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO AGRGTE 78464A649 93 3747 SH SOLE 0 0 3747 SPDR SER TR PORTFOLIO LN TSR 78464A664 112 3771 SH SOLE 0 0 3771 SPDR SER TR S&P METALS MNG 78464A755 24 572 SH SOLE 0 0 572 SPDR SER TR S&P DIVID ETF 78464A763 408 3662 SH SOLE 226 0 3436 SPDR SER TR PORTFOLI S&P1500 78464A805 12 274 SH SOLE 0 0 274 SPDR SER TR S&P 600 SML CAP 78464A813 102 1345 SH SOLE 0 0 1345 SPDR SER TR S&P 400 MDCP GRW 78464A821 2 37 SH SOLE 0 0 37 SPDR SER TR S&P 400 MDCP VAL 78464A839 38 649 SH SOLE 0 0 649 SPDR SER TR PORTFOLIO S&P400 78464A847 7627 197800 SH SOLE 1194 0 196606 SPDR SER TR PORTFOLIO S&P500 78464A854 415 9874 SH SOLE 0 0 9874 SPDR SER TR S&P BIOTECH 78464A870 1863 23492 SH SOLE 1075 0 22417 SPDR SER TR BLOOMBERG INVT 78468R200 332 10948 SH SOLE 5227 0 5721 SPDR SER TR BLOOMBERG SHT TE 78468R408 31 1290 SH SOLE 0 0 1290 SPDR SER TR S&P OILGAS EXP 78468R556 442 3547 SH SOLE 0 0 3547 SPDR SER TR PORTFLI HIGH YLD 78468R606 18 830 SH SOLE 0 0 830 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 659 7193 SH SOLE 113 0 7080 SPDR SER TR NUVEEN BLMBRG MU 78468R721 80 1818 SH SOLE 0 0 1818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 132 3720 SH SOLE 0 0 3720 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 615 18045 SH SOLE 0 0 18045 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18 967 SH SOLE 0 0 967 SPDR SER TR SSGA US SMAL ETF 78468R887 254 2569 SH SOLE 58 0 2511 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 311 20000 SH SOLE 0 0 20000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 107 2628 SH SOLE 0 0 2628 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 312 7769 SH SOLE 1539 0 6230 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1487 57180 SH SOLE 6410 0 50770 STARBUCKS CORP COM 855244109 1356 16095 SH SOLE 1099 0 14996 STRYKER CORPORATION COM 863667101 1595 7876 SH SOLE 526 0 7350 SYSCO CORP COM 871829107 667 9430 SH SOLE 400 0 9030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 3098 SH SOLE 547 0 2551 TARGET CORP COM 87612E106 945 6369 SH SOLE 39 0 6330 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 245 14174 SH SOLE 0 0 14174 TESLA INC COM 88160R101 1253 4722 SH SOLE 1275 0 3447 TEXAS INSTRS INC COM 882508104 537 3469 SH SOLE 30 0 3439 THERMO FISHER SCIENTIFIC INC COM 883556102 988 1948 SH SOLE 29 0 1919 TJX COS INC NEW COM 872540109 746 12001 SH SOLE 605 0 11396 T-MOBILE US INC COM 872590104 214 1592 SH SOLE 7 0 1585 TRUIST FINL CORP COM 89832Q109 8459 194272 SH SOLE 1154 0 193118 TWILIO INC CL A 90138F102 201 2910 SH SOLE 0 0 2910 UNILEVER PLC SPON ADR NEW 904767704 1091 24883 SH SOLE 0 0 24883 UNION PAC CORP COM 907818108 888 4557 SH SOLE 400 0 4157 UNITED PARCEL SERVICE INC CL B 911312106 2319 14355 SH SOLE 1295 0 13060 UNITEDHEALTH GROUP INC COM 91324P102 2051 4062 SH SOLE 145 0 3917 URANIUM ENERGY CORP COM 916896103 457 130609 SH SOLE 0 0 130609 US BANCORP DEL COM NEW 902973304 238 5914 SH SOLE 2896 0 3018 VALERO ENERGY CORP COM 91913Y100 249 2326 SH SOLE 201 0 2125 VANECK ETF TRUST GOLD MINERS ETF 92189F106 458 19002 SH SOLE 0 0 19002 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 130 4452 SH SOLE 0 0 4452 VANECK ETF TRUST STEEL ETF 92189F205 1 30 SH SOLE 0 0 30 VANECK ETF TRUST BDC INCOME ETF 92189F411 13 940 SH SOLE 0 0 940 VANECK ETF TRUST PREFERRED SECURT 92189F429 159 9264 SH SOLE 0 0 9264 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 36 2136 SH SOLE 0 0 2136 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 27 1066 SH SOLE 0 0 1066 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 677 11277 SH SOLE 0 0 11277 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 59 SH SOLE 0 0 59 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 58 865 SH SOLE 0 0 865 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 130 1613 SH SOLE 0 0 1613 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 237 8032 SH SOLE 0 0 8032 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 334 14648 SH SOLE 7057 0 7591 VANECK ETF TRUST OIL SERVICES ETF 92189H607 475 2249 SH SOLE 0 0 2249 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 13 162 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 198 2649 SH SOLE 1054 0 1595 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 345 4838 SH SOLE 0 0 4838 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 727 2213 SH SOLE 0 0 2213 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 460 3774 SH SOLE 36 0 3738 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 808 SH SOLE 0 0 808 VANGUARD INDEX FDS SML CP GRW ETF 922908595 92 473 SH SOLE 0 0 473 VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS MID CAP ETF 922908629 2922 15546 SH SOLE 349 0 15197 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1392 8513 SH SOLE 927 0 7586 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 856 SH SOLE 0 0 856 VANGUARD INDEX FDS GROWTH ETF 922908736 437 2041 SH SOLE 300 0 1741 VANGUARD INDEX FDS VALUE ETF 922908744 518 4191 SH SOLE 0 0 4191 VANGUARD INDEX FDS SMALL CP ETF 922908751 514 3009 SH SOLE 336 0 2673 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6494 36183 SH SOLE 869 0 35314 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 86 SH SOLE 0 0 86 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1023 12965 SH SOLE 322 0 12643 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8200 184846 SH SOLE 1645 0 183200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 16025 SH SOLE 3411 0 12614 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68 1191 SH SOLE 0 0 1191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2572 SH SOLE 0 0 2572 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 794 16501 SH SOLE 500 0 16001 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45699 790783 SH SOLE 30906 0 759877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1244 16754 SH SOLE 2822 0 13932 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 537 SH SOLE 175 0 362 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 753 SH SOLE 0 0 753 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61 1047 SH SOLE 0 0 1047 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 235 SH SOLE 0 0 235 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49 649 SH SOLE 0 0 649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 909 6726 SH SOLE 34 0 6692 VANGUARD STAR FDS VG TL INTL STK F 921909768 440 9610 SH SOLE 0 0 9610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1010 27788 SH SOLE 11136 0 16652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3184 33555 SH SOLE 40 0 33515 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46 747 SH SOLE 0 0 747 VANGUARD WORLD FD EXTENDED DUR 921910709 17 196 SH SOLE 0 0 196 VANGUARD WORLD FD MEGA GRWTH IND 921910816 274 1574 SH SOLE 0 0 1574 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 128 1429 SH SOLE 0 0 1429 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 190 SH SOLE 0 0 190 VANGUARD WORLD FDS ENERGY ETF 92204A306 68 673 SH SOLE 0 0 673 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 250 SH SOLE 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185 829 SH SOLE 0 0 829 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 277 901 SH SOLE 0 0 901 VANGUARD WORLD FDS MATERIALS ETF 92204A801 77 516 SH SOLE 0 0 516 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1579 11097 SH SOLE 0 0 11097 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 332 2013 SH SOLE 0 0 2013 VERIZON COMMUNICATIONS INC COM 92343V104 1581 41638 SH SOLE 5149 0 36489 VERTEX PHARMACEUTICALS INC COM 92532F100 1643 5676 SH SOLE 100 0 5576 VISA INC COM CL A 92826C839 2662 14987 SH SOLE 538 0 14449 VULCAN MATLS CO COM 929160109 211 1341 SH SOLE 0 0 1341 WALGREENS BOOTS ALLIANCE INC COM 931427108 729 23206 SH SOLE 109 0 23097 WALMART INC COM 931142103 2759 21274 SH SOLE 1810 0 19464 WARNER BROS DISCOVERY INC COM SER A 934423104 119 10315 SH SOLE 1115 0 9200 WASTE MGMT INC DEL COM 94106L109 1080 6743 SH SOLE 814 0 5929 WATSCO INC COM 942622200 897 3485 SH SOLE 0 0 3485 WELLS FARGO CO NEW COM 949746101 812 20196 SH SOLE 2043 0 18153 WELLS FARGO CO NEW PERP PFD CNV A 949746804 84 70 SH SOLE 0 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 202 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 9 208 SH SOLE 0 0 208 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 176 SH SOLE 0 0 176 WISDOMTREE TR US QTLY DIV GRT 97717X669 2796 51863 SH SOLE 0 0 51863 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 736 SH SOLE 107 0 629 WP CAREY INC COM 92936U109 677 9693 SH SOLE 0 0 9693 WYNN RESORTS LTD COM 983134107 920 14602 SH SOLE 600 0 14002 ZOETIS INC CL A 98978V103 250 1684 SH SOLE 400 0 1284 ZSCALER INC COM 98980G102 646 3930 SH SOLE 0 0 3930