The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 13 13,500 SH   SOLE   0 0 13,500
3M CO COM 88579Y101 1,482 13,414 SH   SOLE   300 0 13,114
ABBOTT LABS COM 002824100 1,315 13,595 SH   SOLE   55 0 13,540
ABBVIE INC COM 00287Y109 4,490 33,456 SH   SOLE   860 0 32,596
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 249 5,900 SH   SOLE   0 0 5,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,348 5,238 SH   SOLE   346 0 4,892
ACTIVISION BLIZZARD INC COM 00507V109 461 6,199 SH   SOLE   425 0 5,774
ADOBE SYSTEMS INCORPORATED COM 00724F101 627 2,277 SH   SOLE   178 0 2,099
ADVANCED MICRO DEVICES INC COM 007903107 870 13,729 SH   SOLE   561 0 13,168
AFLAC INC COM 001055102 785 13,971 SH   SOLE   200 0 13,771
AIR PRODS & CHEMS INC COM 009158106 569 2,446 SH   SOLE   25 0 2,421
AIRBNB INC COM CL A 009066101 246 2,340 SH   SOLE   100 0 2,240
ALBEMARLE CORP COM 012653101 219 827 SH   SOLE   0 0 827
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 5,355 SH   SOLE   627 0 4,728
ALLSTATE CORP COM 020002101 469 3,768 SH   SOLE   534 0 3,234
ALPHABET INC CAP STK CL C 02079K107 7,151 74,375 SH   SOLE   4,642 0 69,733
ALPHABET INC CAP STK CL A 02079K305 2,266 23,688 SH   SOLE   2,160 0 21,528
ALTRIA GROUP INC COM 02209S103 2,121 52,536 SH   SOLE   1,826 0 50,710
AMAZON COM INC COM 023135106 12,689 112,293 SH   SOLE   5,654 0 106,639
AMERICAN ELEC PWR CO INC COM 025537101 254 2,939 SH   SOLE   136 0 2,803
AMERICAN TOWER CORP NEW COM 03027X100 661 3,079 SH   SOLE   605 0 2,474
AMGEN INC COM 031162100 2,011 8,920 SH   SOLE   42 0 8,878
AMPLIFY ETF TR ONLIN RETL ETF 032108102 366 9,253 SH   SOLE   0 0 9,253
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 284 8,886 SH   SOLE   0 0 8,886
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 124 6,702 SH   SOLE   0 0 6,702
AMPLIFY ETF TR INFLATION FIGHTE 032108748 85 4,400 SH   SOLE   0 0 4,400
AMPLIFY ETF TR THEMATIC ALL STR 032108797 15 969 SH   SOLE   0 0 969
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 5 SH   SOLE   0 0 5
AMPLIFY ETF TR HIGH INCOME 032108847 146 12,821 SH   SOLE   0 0 12,821
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 61 2,439 SH   SOLE   0 0 2,439
ANALOG DEVICES INC COM 032654105 270 1,935 SH   SOLE   245 0 1,690
APPLE INC COM 037833100 25,573 185,047 SH   SOLE   11,606 0 173,441
APPLIED MATLS INC COM 038222105 558 6,815 SH   SOLE   310 0 6,505
ARDAGH METAL PACKAGING S A SHS L02235106 68 14,047 SH   SOLE   0 0 14,047
ARK ETF TR INNOVATION ETF 00214Q104 195 5,174 SH   SOLE   0 0 5,174
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 7,515 SH   SOLE   200 0 7,315
AT&T INC COM 00206R102 1,113 72,557 SH   SOLE   5,002 0 67,555
AUTOMATIC DATA PROCESSING IN COM 053015103 570 2,521 SH   SOLE   35 0 2,486
B & G FOODS INC NEW COM 05508R106 256 15,514 SH   SOLE   0 0 15,514
BALL CORP COM 058498106 305 6,305 SH   SOLE   0 0 6,305
BANCO SANTANDER S.A. ADR 05964H105 69 29,848 SH   SOLE   0 0 29,848
BCE INC COM NEW 05534B760 335 7,991 SH   SOLE   0 0 7,991
BECTON DICKINSON & CO COM 075887109 346 1,551 SH   SOLE   82 0 1,469
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,532 9,481 SH   SOLE   553 0 8,928
BK OF AMERICA CORP COM 060505104 2,430 80,453 SH   SOLE   11,376 0 69,077
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5 4 SH   SOLE   0 0 4
BLACKROCK CR ALLOCATION INCO COM 092508100 251 26,335 SH   SOLE   850 0 25,485
BLACKROCK ENHANCED EQUITY DI COM 09251A104 193 23,780 SH   SOLE   1,770 0 22,010
BLACKROCK INC COM 09247X101 1,675 3,043 SH   SOLE   158 0 2,885
BLACKSTONE INC COM 09260D107 315 3,760 SH   SOLE   0 0 3,760
BLOCK INC CL A 852234103 304 5,524 SH   SOLE   0 0 5,524
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 331 12,380 SH   SOLE   0 0 12,380
BOEING CO COM 097023105 1,102 9,099 SH   SOLE   65 0 9,034
BP PLC SPONSORED ADR 055622104 800 28,019 SH   SOLE   3,155 0 24,864
BRISTOL-MYERS SQUIBB CO COM 110122108 911 12,817 SH   SOLE   635 0 12,182
BROADCOM INC COM 11135F101 2,390 5,384 SH   SOLE   70 0 5,314
CALLON PETE CO DEL COM 13123X508 223 6,372 SH   SOLE   0 0 6,372
CAMBER ENERGY INC COM 13200M508 2 10,250 SH   SOLE   0 0 10,250
CANADIAN PAC RY LTD COM 13645T100 1,089 16,318 SH   SOLE   611 0 15,707
CARDINAL HEALTH INC COM 14149Y108 522 7,833 SH   SOLE   0 0 7,833
CARMAX INC COM 143130102 381 5,767 SH   SOLE   0 0 5,767
CATERPILLAR INC COM 149123101 747 4,553 SH   SOLE   858 0 3,695
CHECK POINT SOFTWARE TECH LT ORD M22465104 797 7,113 SH   SOLE   0 0 7,113
CHESAPEAKE ENERGY CORP COM 165167735 273 2,900 SH   SOLE   50 0 2,850
CHEVRON CORP NEW COM 166764100 3,321 23,117 SH   SOLE   1,898 0 21,219
CHURCH & DWIGHT CO INC COM 171340102 699 9,782 SH   SOLE   255 0 9,527
CISCO SYS INC COM 17275R102 890 22,253 SH   SOLE   2,316 0 19,937
CITIGROUP INC COM NEW 172967424 286 6,866 SH   SOLE   135 0 6,731
CLEVELAND-CLIFFS INC NEW COM 185899101 656 48,682 SH   SOLE   0 0 48,682
CLOROX CO DEL COM 189054109 496 3,865 SH   SOLE   7 0 3,858
COCA COLA CO COM 191216100 2,143 38,251 SH   SOLE   514 0 37,737
COEUR MNG INC COM NEW 192108504 171 50,078 SH   SOLE   0 0 50,078
COHEN & STEERS INFRASTRUCTUR COM 19248A109 714 30,743 SH   SOLE   100 0 30,643
COLGATE PALMOLIVE CO COM 194162103 225 3,201 SH   SOLE   0 0 3,201
COMCAST CORP NEW CL A 20030N101 573 19,523 SH   SOLE   258 0 19,265
CONOCOPHILLIPS COM 20825C104 318 3,111 SH   SOLE   512 0 2,599
CORTEVA INC COM 22052L104 360 6,305 SH   SOLE   0 0 6,305
COSTCO WHSL CORP NEW COM 22160K105 2,076 4,395 SH   SOLE   26 0 4,369
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,101 11,897 SH   SOLE   1,040 0 10,857
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,916 29,321 SH   SOLE   1,325 0 27,996
CROWDSTRIKE HLDGS INC CL A 22788C105 679 4,117 SH   SOLE   0 0 4,117
CSX CORP COM 126408103 1,334 50,060 SH   SOLE   1,069 0 48,991
CVS HEALTH CORP COM 126650100 1,513 15,869 SH   SOLE   943 0 14,926
DANAHER CORPORATION COM 235851102 1,420 5,496 SH   SOLE   58 0 5,438
DEERE & CO COM 244199105 508 1,521 SH   SOLE   0 0 1,521
DIAGEO PLC SPON ADR NEW 25243Q205 243 1,433 SH   SOLE   0 0 1,433
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,561 141,590 SH   SOLE   0 0 141,590
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,851 85,833 SH   SOLE   1,676 0 84,157
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 624 31,063 SH   SOLE   1,841 0 29,222
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 371 9,554 SH   SOLE   0 0 9,554
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 101 2,595 SH   SOLE   0 0 2,595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 178 6,898 SH   SOLE   0 0 6,898
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 113 5,974 SH   SOLE   0 0 5,974
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 684 12,302 SH   SOLE   0 0 12,302
DISNEY WALT CO COM 254687106 1,966 20,845 SH   SOLE   1,320 0 19,525
DNP SELECT INCOME FD INC COM 23325P104 581 56,073 SH   SOLE   400 0 55,673
DOMINION ENERGY INC COM 25746U109 2,054 29,714 SH   SOLE   1,211 0 28,503
DOW INC COM 260557103 577 13,144 SH   SOLE   767 0 12,377
DUKE ENERGY CORP NEW COM NEW 26441C204 5,527 59,416 SH   SOLE   2,297 0 57,119
DUPONT DE NEMOURS INC COM 26614N102 238 4,713 SH   SOLE   236 0 4,477
EATON VANCE TAX-MANAGED GLOB COM 27829F108 89 12,344 SH   SOLE   265 0 12,079
EATON VANCE TX ADV GLBL DIV COM 27828S101 308 20,380 SH   SOLE   485 0 19,895
ELDORADO GOLD CORP NEW COM 284902509 325 53,949 SH   SOLE   0 0 53,949
ELEVANCE HEALTH INC COM 036752103 631 1,390 SH   SOLE   0 0 1,390
EMERSON ELEC CO COM 291011104 586 8,005 SH   SOLE   700 0 7,305
ENBRIDGE INC COM 29250N105 1,096 29,554 SH   SOLE   4,487 0 25,067
ENDEAVOUR SILVER CORP COM 29258Y103 207 68,392 SH   SOLE   0 0 68,392
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 11,990 SH   SOLE   0 0 11,990
ENTERPRISE PRODS PARTNERS L COM 293792107 733 30,815 SH   SOLE   3,283 0 27,532
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 512 11,799 SH   SOLE   0 0 11,799
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 440 SH   SOLE   240 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 2,792 SH   SOLE   0 0 2,792
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72 2,510 SH   SOLE   0 0 2,510
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10 340 SH   SOLE   0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842 139 9,276 SH   SOLE   0 0 9,276
EXELON CORP COM 30161N101 218 5,831 SH   SOLE   300 0 5,531
EXXON MOBIL CORP COM 30231G102 4,800 54,973 SH   SOLE   1,841 0 53,132
F N B CORP COM 302520101 369 31,771 SH   SOLE   0 0 31,771
FASTLY INC CL A 31188V100 99 10,842 SH   SOLE   45 0 10,797
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 55 2,400 SH   SOLE   0 0 2,400
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 243 11,225 SH   SOLE   0 0 11,225
FEDEX CORP COM 31428X106 905 6,093 SH   SOLE   0 0 6,093
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 95 1,565 SH   SOLE   0 0 1,565
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 1,030 24,387 SH   SOLE   0 0 24,387
FIFTH THIRD BANCORP COM 316773100 418 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,293 77,417 SH   SOLE   1,450 0 75,967
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,466 30,085 SH   SOLE   0 0 30,085
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 47 1,917 SH   SOLE   0 0 1,917
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 957 21,075 SH   SOLE   0 0 21,075
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 39 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 137 7,988 SH   SOLE   1,835 0 6,153
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 400 15,795 SH   SOLE   720 0 15,075
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 1,594 SH   SOLE   0 0 1,594
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 2,052 33,960 SH   SOLE   6,615 0 27,345
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,199 64,648 SH   SOLE   4,920 0 59,728
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 20 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 913 23,698 SH   SOLE   0 0 23,698
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 4,625 SH   SOLE   0 0 4,625
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 297 5,330 SH   SOLE   0 0 5,330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,169 17,597 SH   SOLE   1,062 0 16,535
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 3,648 SH   SOLE   524 0 3,124
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 29,084 SH   SOLE   14 0 29,070
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 37 1,408 SH   SOLE   0 0 1,408
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 103 4,125 SH   SOLE   0 0 4,125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,862 42,240 SH   SOLE   1,275 0 40,965
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 723 18,856 SH   SOLE   750 0 18,106
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,426 237,267 SH   SOLE   23,255 0 214,012
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 11,355 SH   SOLE   660 0 10,695
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 59 3,270 SH   SOLE   500 0 2,770
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 543 13,954 SH   SOLE   810 0 13,144
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 853 20,778 SH   SOLE   400 0 20,378
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 220 6,540 SH   SOLE   0 0 6,540
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 55 2,370 SH   SOLE   315 0 2,055
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 83 2,479 SH   SOLE   470 0 2,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 768 16,224 SH   SOLE   1,390 0 14,834
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 550 12,615 SH   SOLE   100 0 12,515
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,766 46,622 SH   SOLE   4,610 0 42,012
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 220 4,834 SH   SOLE   483 0 4,351
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 5,817 314,754 SH   SOLE   37,695 0 277,059
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 402 25,695 SH   SOLE   10 0 25,685
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 1,898 SH   SOLE   0 0 1,898
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 1,586 SH   SOLE   0 0 1,586
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 60 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 81 2,472 SH   SOLE   0 0 2,472
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 64 3,500 SH   SOLE   400 0 3,100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,079 45,310 SH   SOLE   5,800 0 39,510
FIRST TR MORNINGSTAR DIVID L SHS 336917109 992 30,873 SH   SOLE   1,145 0 29,728
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 768 12,627 SH   SOLE   558 0 12,069
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,246 34,807 SH   SOLE   370 0 34,437
FIRSTENERGY CORP COM 337932107 479 12,937 SH   SOLE   0 0 12,937
FORD MTR CO DEL COM 345370860 412 36,816 SH   SOLE   300 0 36,516
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 243 22,555 SH   SOLE   0 0 22,555
FREEPORT-MCMORAN INC CL B 35671D857 331 12,114 SH   SOLE   6,944 0 5,170
GABELLI DIVID & INCOME TR COM 36242H104 862 46,065 SH   SOLE   3,660 0 42,405
GENERAL DYNAMICS CORP COM 369550108 480 2,263 SH   SOLE   480 0 1,783
GENERAL ELECTRIC CO COM NEW 369604301 397 6,408 SH   SOLE   684 0 5,724
GENERAL MLS INC COM 370334104 666 8,689 SH   SOLE   0 0 8,689
GENERAL MTRS CO COM 37045V100 1,191 37,125 SH   SOLE   875 0 36,250
GENUINE PARTS CO COM 372460105 250 1,672 SH   SOLE   442 0 1,230
GILEAD SCIENCES INC COM 375558103 777 12,593 SH   SOLE   308 0 12,285
GLOBAL NET LEASE INC COM NEW 379378201 146 13,733 SH   SOLE   0 0 13,733
GLOBAL X FDS REIT ETF 37950E127 1 126 SH   SOLE   0 0 126
GLOBAL X FDS GLOBX SUPDV US 37950E291 97 5,510 SH   SOLE   0 0 5,510
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 3,000 SH   SOLE   0 0 3,000
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 13,516 SH   SOLE   0 0 13,516
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 3,459 SH   SOLE   0 0 3,459
GLOBAL X FDS E COMMERCE ETF 37954Y467 29 1,909 SH   SOLE   0 0 1,909
GLOBAL X FDS S&P 500 COVERED 37954Y475 63 1,645 SH   SOLE   0 0 1,645
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,327 84,735 SH   SOLE   108 0 84,627
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 15 537 SH   SOLE   0 0 537
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26 1,307 SH   SOLE   0 0 1,307
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 329 SH   SOLE   0 0 329
GLOBAL X FDS US PFD ETF 37954Y657 502 24,488 SH   SOLE   0 0 24,488
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 10,792 SH   SOLE   0 0 10,792
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 41 1,594 SH   SOLE   0 0 1,594
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 2,268 SH   SOLE   0 0 2,268
GLOBAL X FDS FINTECH ETF 37954Y814 38 1,862 SH   SOLE   0 0 1,862
GLOBAL X FDS GLOBAL X COPPER 37954Y830 31 1,080 SH   SOLE   0 0 1,080
GLOBAL X FDS GLOBAL X SILVER 37954Y848 92 3,825 SH   SOLE   0 0 3,825
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 1,104 SH   SOLE   389 0 715
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 4,578 SH   SOLE   33 0 4,545
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 10,484 SH   SOLE   9,135 0 1,349
GOLDMAN SACHS GROUP INC COM 38141G104 734 2,504 SH   SOLE   0 0 2,504
GRAINGER W W INC COM 384802104 248 507 SH   SOLE   145 0 362
HANESBRANDS INC COM 410345102 236 33,913 SH   SOLE   0 0 33,913
HEALTHCARE RLTY TR CL A COM 42226K105 212 10,177 SH   SOLE   0 0 10,177
HELMERICH & PAYNE INC COM 423452101 410 11,077 SH   SOLE   100 0 10,977
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 138 14,220 SH   SOLE   0 0 14,220
HOME DEPOT INC COM 437076102 4,273 15,484 SH   SOLE   378 0 15,106
HONEYWELL INTL INC COM 438516106 1,828 10,951 SH   SOLE   1,615 0 9,336
HP INC COM 40434L105 203 8,133 SH   SOLE   450 0 7,683
ILLINOIS TOOL WKS INC COM 452308109 302 1,669 SH   SOLE   31 0 1,638
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,526 36,316 SH   SOLE   13 0 36,303
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 115 4,500 SH   SOLE   0 0 4,500
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,147 41,820 SH   SOLE   18 0 41,802
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 942 39,219 SH   SOLE   12 0 39,207
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 1,090 SH   SOLE   0 0 1,090
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 66 2,660 SH   SOLE   0 0 2,660
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 115 4,149 SH   SOLE   0 0 4,149
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 14,884 SH   SOLE   0 0 14,884
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 36 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 182 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,327 45,968 SH   SOLE   0 0 45,968
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 197 7,500 SH   SOLE   0 0 7,500
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 25,556 SH   SOLE   0 0 25,556
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 1,068 41,452 SH   SOLE   1,168 0 40,284
INTERNATIONAL BUSINESS MACHS COM 459200101 3,305 27,817 SH   SOLE   452 0 27,365
INTUITIVE SURGICAL INC COM NEW 46120E602 233 1,242 SH   SOLE   0 0 1,242
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 5,544 SH   SOLE   3,818 0 1,726
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 766 47,353 SH   SOLE   5,348 0 42,005
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241 10,075 SH   SOLE   3,020 0 7,055
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 2,581 SH   SOLE   0 0 2,581
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 6,828 SH   SOLE   0 0 6,828
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 153 7,500 SH   SOLE   0 0 7,500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 43 1,041 SH   SOLE   0 0 1,041
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 35 1,657 SH   SOLE   0 0 1,657
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,387 58,574 SH   SOLE   4,039 0 54,535
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,660 68,014 SH   SOLE   275 0 67,739
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 13,032 SH   SOLE   0 0 13,032
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 50,533 SH   SOLE   1,838 0 48,695
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 130 5,899 SH   SOLE   0 0 5,899
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 69 3,618 SH   SOLE   0 0 3,618
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 23,847 SH   SOLE   0 0 23,847
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 394 17,491 SH   SOLE   0 0 17,491
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18 1,099 SH   SOLE   0 0 1,099
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 68 4,202 SH   SOLE   0 0 4,202
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 6,219 SH   SOLE   0 0 6,219
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 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 62 1,526 SH   SOLE   0 0 1,526
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 486 24,064 SH   SOLE   2,048 0 22,016
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 215 11,350 SH   SOLE   0 0 11,350
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 245 11,045 SH   SOLE   0 0 11,045
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 981 8,926 SH   SOLE   1,164 0 7,762
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 4,892 SH   SOLE   116 0 4,776
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,086 198,280 SH   SOLE   494 0 197,786
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 868 39,636 SH   SOLE   0 0 39,636
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 11,864 SH   SOLE   0 0 11,864
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 977 16,222 SH   SOLE   0 0 16,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 66 3,570 SH   SOLE   0 0 3,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 179 9,625 SH   SOLE   0 0 9,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 73 3,650 SH   SOLE   0 0 3,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 194 9,530 SH   SOLE   0 0 9,530
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 1,579 SH   SOLE   0 0 1,579
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 1,300 SH   SOLE   0 0 1,300
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 16,443 SH   SOLE   203 0 16,240
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 20,255 159,135 SH   SOLE   2,705 0 156,430
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 1,964 SH   SOLE   0 0 1,964
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 101 6,591 SH   SOLE   0 0 6,591
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 368 19,801 SH   SOLE   0 0 19,801
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 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 721 5,195 SH   SOLE   0 0 5,195
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1,420 SH   SOLE   0 0 1,420
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 3,048 SH   SOLE   0 0 3,048
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 1,328 19,653 SH   SOLE   0 0 19,653
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 14,298 53,498 SH   SOLE   399 0 53,099
INVESCO SR INCOME TR COM 46131H107 38 10,100 SH   SOLE   0 0 10,100
INVESCO TR INVT GRADE MUNS COM 46131M106 164 17,500 SH   SOLE   0 0 17,500
IRON MTN INC DEL COM 46284V101 678 15,414 SH   SOLE   0 0 15,414
ISHARES INC MSCI FRONTIER 464286145 2 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319 236 10,393 SH   SOLE   1,368 0 9,025
ISHARES INC MSCI BRAZIL ETF 464286400 543 18,340 SH   SOLE   2,328 0 16,012
ISHARES INC MSCI EM ASIA ETF 464286426 1 10 SH   SOLE   0 0 10
ISHARES INC MSCI GBL MIN VOL 464286525 392 4,426 SH   SOLE   0 0 4,426
ISHARES INC MSCI EMERG MRKT 464286533 1,721 33,968 SH   SOLE   95 0 33,873
ISHARES INC MSCI EURZONE ETF 464286608 1 22 SH   SOLE   0 0 22
ISHARES INC MSCI CHILE ETF 464286640 409 17,024 SH   SOLE   1,900 0 15,124
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 2,843 SH   SOLE   975 0 1,868
ISHARES INC CORE MSCI EMKT 46434G103 1,454 33,837 SH   SOLE   2,574 0 31,263
ISHARES INC ESG AWR MSCI EM 46434G863 469 16,932 SH   SOLE   5,555 0 11,377
ISHARES SILVER TR ISHARES 46428Q109 265 15,119 SH   SOLE   0 0 15,119
ISHARES TR S&P 100 ETF 464287101 156 957 SH   SOLE   0 0 957
ISHARES TR CORE S&P TTL STK 464287150 310 3,897 SH   SOLE   0 0 3,897
ISHARES TR SELECT DIVID ETF 464287168 368 3,434 SH   SOLE   1,200 0 2,234
ISHARES TR TIPS BD ETF 464287176 143 1,367 SH   SOLE   0 0 1,367
ISHARES TR CHINA LG-CAP ETF 464287184 28 1,075 SH   SOLE   0 0 1,075
ISHARES TR US TRSPRTION 464287192 53 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P500 ETF 464287200 4,310 12,017 SH   SOLE   810 0 11,207
ISHARES TR CORE US AGGBD ET 464287226 198 2,052 SH   SOLE   0 0 2,052
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,477 SH   SOLE   939 0 538
ISHARES TR IBOXX INV CP ETF 464287242 370 3,609 SH   SOLE   70 0 3,539
ISHARES TR GLOBAL TECH ETF 464287291 15 362 SH   SOLE   0 0 362
ISHARES TR S&P 500 GRWT ETF 464287309 5,502 95,105 SH   SOLE   10,230 0 84,875
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 5,869 247,409 SH   SOLE   1,985 0 245,424
ISHARES TR S&P 500 VAL ETF 464287408 343 2,669 SH   SOLE   632 0 2,037
ISHARES TR 20 YR TR BD ETF 464287432 189 1,849 SH   SOLE   0 0 1,849
ISHARES TR 7-10 YR TRSY BD 464287440 10,083 105,042 SH   SOLE   16,453 0 88,589
ISHARES TR 1 3 YR TREAS BD 464287457 4,613 56,799 SH   SOLE   27,504 0 29,295
ISHARES TR MSCI EAFE ETF 464287465 725 12,944 SH   SOLE   1,066 0 11,878
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 5,556 25,338 SH   SOLE   4,887 0 20,451
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 3,628 SH   SOLE   597 0 3,031
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 3,789 SH   SOLE   119 0 3,670
ISHARES TR S&P MC 400GR ETF 464287606 45 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 GRW ETF 464287614 564 2,680 SH   SOLE   120 0 2,560
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 3,965 SH   SOLE   698 0 3,267
ISHARES TR CORE S&P US VLU 464287663 22 357 SH   SOLE   0 0 357
ISHARES TR CORE S&P US GWT 464287671 405 5,045 SH   SOLE   2,685 0 2,360
ISHARES TR S&P MC 400VL ETF 464287705 350 3,890 SH   SOLE   3,034 0 856
ISHARES TR US TELECOM ETF 464287713 2 105 SH   SOLE   0 0 105
ISHARES TR U.S. TECH ETF 464287721 316 4,304 SH   SOLE   0 0 4,304
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 3,825 43,867 SH   SOLE   2,414 0 41,453
ISHARES TR U.S. BAS MTL ETF 464287838 11 106 SH   SOLE   0 0 106
ISHARES TR EUROPE ETF 464287861 69 1,840 SH   SOLE   0 0 1,840
ISHARES TR SP SMCP600VL ETF 464287879 255 3,094 SH   SOLE   2,647 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 1,124 SH   SOLE   0 0 1,124
ISHARES TR MSCI AC ASIA ETF 464288182 81 1,383 SH   SOLE   0 0 1,383
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,456 SH   SOLE   0 0 1,456
ISHARES TR MSCI ACWI ETF 464288257 1,445 18,562 SH   SOLE   0 0 18,562
ISHARES TR EAFE SML CP ETF 464288273 40 825 SH   SOLE   0 0 825
ISHARES TR JPMORGAN USD EMG 464288281 1,350 16,997 SH   SOLE   11,511 0 5,486
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 7,119 SH   SOLE   75 0 7,044
ISHARES TR INTL SEL DIV ETF 464288448 94 4,173 SH   SOLE   200 0 3,973
ISHARES TR IBOXX HI YD ETF 464288513 115 1,606 SH   SOLE   0 0 1,606
ISHARES TR MBS ETF 464288588 89 971 SH   SOLE   122 0 849
ISHARES TR USD INV GRDE ETF 464288620 56 1,173 SH   SOLE   0 0 1,173
ISHARES TR ISHS 5-10YR INVT 464288638 3 72 SH   SOLE   0 0 72
ISHARES TR ISHS 1-5YR INVS 464288646 77 1,553 SH   SOLE   0 0 1,553
ISHARES TR 3 7 YR TREAS BD 464288661 12,852 112,464 SH   SOLE   11,177 0 101,287
ISHARES TR SHORT TREAS BD 464288679 301 2,734 SH   SOLE   0 0 2,734
ISHARES TR PFD AND INCM SEC 464288687 161 5,099 SH   SOLE   0 0 5,099
ISHARES TR MRNING SM CP ETF 464288703 57 1,200 SH   SOLE   0 0 1,200
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 9,133 SH   SOLE   7,322 0 1,811
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 3,143 SH   SOLE   3,143 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4 81 SH   SOLE   0 0 81
ISHARES TR AGGRES ALLOC ETF 464289859 527 9,499 SH   SOLE   25 0 9,474
ISHARES TR GRWT ALLOCAT ETF 464289867 216 4,831 SH   SOLE   0 0 4,831
ISHARES TR MODERT ALLOC ETF 464289875 362 9,896 SH   SOLE   0 0 9,896
ISHARES TR CONSER ALLOC ETF 464289883 844 25,860 SH   SOLE   0 0 25,860
ISHARES TR US TREAS BD ETF 46429B267 3,020 132,689 SH   SOLE   4,426 0 128,263
ISHARES TR A RATE CP BD ETF 46429B291 12 264 SH   SOLE   0 0 264
ISHARES TR MSCI INDONIA ETF 46429B309 1,457 62,466 SH   SOLE   2,554 0 59,912
ISHARES TR MSCI INDIA ETF 46429B598 8 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 643 12,791 SH   SOLE   3,154 0 9,637
ISHARES TR CORE HIGH DV ETF 46429B663 93 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI EAFE MIN VL 46429B689 23 398 SH   SOLE   0 0 398
ISHARES TR MSCI USA MIN VOL 46429B697 1,975 29,883 SH   SOLE   125 0 29,758
ISHARES TR MSCI USA QLT FCT 46432F339 25,042 240,924 SH   SOLE   3,207 0 237,718
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 1,535 11,702 SH   SOLE   0 0 11,702
ISHARES TR CORE MSCI TOTAL 46432F834 264 5,178 SH   SOLE   0 0 5,178
ISHARES TR CORE MSCI EAFE 46432F842 2,962 56,240 SH   SOLE   1,690 0 54,550
ISHARES TR 0-5YR INVT GR CP 46434V100 8 175 SH   SOLE   0 0 175
ISHARES TR INTL EQTY FACTOR 46434V274 735 35,089 SH   SOLE   575 0 34,514
ISHARES TR U S EQUITY FACTR 46434V282 2 56 SH   SOLE   0 0 56
ISHARES TR EXPONENTIAL TECH 46434V381 47 1,046 SH   SOLE   0 0 1,046
ISHARES TR 0-5YR HI YL CP 46434V407 173 4,328 SH   SOLE   0 0 4,328
ISHARES TR CORE TOTAL USD 46434V613 0 3 SH   SOLE   0 0 3
ISHARES TR CORE DIV GRWTH 46434V621 8,086 181,820 SH   SOLE   20,181 0 161,639
ISHARES TR CORE MSCI PAC 46434V696 0 4 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 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG AWR MSCI USA 46435G425 6,030 75,940 SH   SOLE   8,673 0 67,267
ISHARES TR MSCI USA SMCP MN 46435G433 2 61 SH   SOLE   0 0 61
ISHARES TR FALN ANGLS USD 46435G474 558 23,358 SH   SOLE   6,861 0 16,497
ISHARES TR ESG AW MSCI EAFE 46435G516 834 14,863 SH   SOLE   5,600 0 9,263
ISHARES TR MSCI EAFE SMCP 46435G839 40 1,340 SH   SOLE   0 0 1,340
ISHARES TR ROBOTICS ARTIF 46435U556 11 450 SH   SOLE   0 0 450
ISHARES TR ESG AWARE MSCI 46435U663 3,070 100,114 SH   SOLE   20,040 0 80,074
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 12,187 SH   SOLE   2,530 0 9,657
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 78 1,417 SH   SOLE   250 0 1,167
ISHARES U S ETF TR INT RT HDG C B 46431W705 928 10,456 SH   SOLE   1,411 0 9,045
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 51,191 1,020,556 SH   SOLE   36,996 0 983,560
JACKSON FINANCIAL INC COM CL A 46817M107 565 20,352 SH   SOLE   500 0 19,852
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,336 51,427 SH   SOLE   0 0 51,427
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 300 4,521 SH   SOLE   0 0 4,521
JOHNSON & JOHNSON COM 478160104 8,645 52,921 SH   SOLE   2,017 0 50,904
JPMORGAN CHASE & CO COM 46625H100 3,759 35,969 SH   SOLE   2,955 0 33,014
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 100 SH   SOLE   0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106 121 14,982 SH   SOLE   1,769 0 13,213
KELLOGG CO COM 487836108 404 5,804 SH   SOLE   104 0 5,700
KIMBERLY-CLARK CORP COM 494368103 2,014 17,895 SH   SOLE   773 0 17,122
KINDER MORGAN INC DEL COM 49456B101 441 26,503 SH   SOLE   500 0 26,003
KINROSS GOLD CORP COM 496902404 156 41,535 SH   SOLE   0 0 41,535
KRAFT HEINZ CO COM 500754106 257 7,712 SH   SOLE   0 0 7,712
KRANESHARES TR CSI CHI INTERNET 500767306 148 6,020 SH   SOLE   1,100 0 4,920
KRANESHARES TR QUADRTC INT RT 500767736 79 3,574 SH   SOLE   0 0 3,574
KROGER CO COM 501044101 401 9,175 SH   SOLE   0 0 9,175
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 426 10,450 SH   SOLE   250 0 10,200
LEGGETT & PLATT INC COM 524660107 227 6,847 SH   SOLE   0 0 6,847
LIGHTBRIDGE CORP COM 53224K302 151 33,148 SH   SOLE   0 0 33,148
LILLY ELI & CO COM 532457108 2,327 7,197 SH   SOLE   676 0 6,521
LINDE PLC SHS G5494J103 664 2,462 SH   SOLE   225 0 2,237
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 17,500 SH   SOLE   0 0 17,500
LOCKHEED MARTIN CORP COM 539830109 2,242 5,805 SH   SOLE   221 0 5,584
LOWES COS INC COM 548661107 4,795 25,530 SH   SOLE   100 0 25,430
LUMEN TECHNOLOGIES INC COM 550241103 135 18,555 SH   SOLE   0 0 18,555
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 6,145 SH   SOLE   365 0 5,780
MARRIOTT INTL INC NEW CL A 571903202 359 2,560 SH   SOLE   530 0 2,030
MASTERCARD INCORPORATED CL A 57636Q104 1,794 6,309 SH   SOLE   262 0 6,047
MCCORMICK & CO INC COM NON VTG 579780206 218 3,052 SH   SOLE   1,800 0 1,252
MCDONALDS CORP COM 580135101 2,555 11,074 SH   SOLE   532 0 10,542
MEDTRONIC PLC SHS G5960L103 1,271 15,743 SH   SOLE   954 0 14,789
MERCADOLIBRE INC COM 58733R102 866 1,046 SH   SOLE   99 0 947
MERCK & CO INC COM 58933Y105 2,464 28,616 SH   SOLE   1,393 0 27,223
META PLATFORMS INC CL A 30303M102 2,669 19,672 SH   SOLE   2,049 0 17,623
METTLER TOLEDO INTERNATIONAL COM 592688105 515 475 SH   SOLE   0 0 475
MICRON TECHNOLOGY INC COM 595112103 217 4,340 SH   SOLE   760 0 3,580
MICROSOFT CORP COM 594918104 11,806 50,693 SH   SOLE   2,734 0 47,959
MOELIS & CO CL A 60786M105 211 6,249 SH   SOLE   0 0 6,249
MONDELEZ INTL INC CL A 609207105 409 7,455 SH   SOLE   485 0 6,970
MORGAN STANLEY COM NEW 617446448 569 7,205 SH   SOLE   0 0 7,205
NETFLIX INC COM 64110L106 861 3,659 SH   SOLE   36 0 3,623
NEW YORK CMNTY BANCORP INC COM 649445103 119 13,901 SH   SOLE   300 0 13,601
NEWELL BRANDS INC COM 651229106 247 17,755 SH   SOLE   0 0 17,755
NEXTERA ENERGY INC COM 65339F101 1,934 24,664 SH   SOLE   396 0 24,268
NIKE INC CL B 654106103 1,212 14,583 SH   SOLE   1,737 0 12,846
NORFOLK SOUTHN CORP COM 655844108 1,151 5,490 SH   SOLE   0 0 5,490
NORTHROP GRUMMAN CORP COM 666807102 226 480 SH   SOLE   18 0 462
NORTHWEST BANCSHARES INC MD COM 667340103 421 31,189 SH   SOLE   0 0 31,189
NOVARTIS AG SPONSORED ADR 66987V109 330 4,340 SH   SOLE   202 0 4,138
NUCOR CORP COM 670346105 985 9,204 SH   SOLE   0 0 9,204
NUVEEN AMT FREE MUN CR INC F COM 67071L106 543 46,527 SH   SOLE   0 0 46,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 350 33,011 SH   SOLE   0 0 33,011
NUVEEN INTER DURATION MUN TE COM 670671106 192 15,500 SH   SOLE   0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 275 26,795 SH   SOLE   0 0 26,795
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 188 16,500 SH   SOLE   0 0 16,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 455 41,400 SH   SOLE   0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 311 25,118 SH   SOLE   0 0 25,118
NVIDIA CORPORATION COM 67066G104 4,885 40,239 SH   SOLE   630 0 39,609
OCCIDENTAL PETE CORP COM 674599105 231 3,765 SH   SOLE   0 0 3,765
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 91 SH   SOLE   0 0 91
OMEGA HEALTHCARE INVS INC COM 681936100 499 16,908 SH   SOLE   600 0 16,308
OMNICOM GROUP INC COM 681919106 339 5,376 SH   SOLE   0 0 5,376
ORACLE CORP COM 68389X105 338 5,532 SH   SOLE   78 0 5,454
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 244 514,221 SH   SOLE   0 0 514,221
PALANTIR TECHNOLOGIES INC CL A 69608A108 189 23,235 SH   SOLE   0 0 23,235
PAYCHEX INC COM 704326107 477 4,252 SH   SOLE   750 0 3,502
PAYCOM SOFTWARE INC COM 70432V102 379 1,148 SH   SOLE   0 0 1,148
PAYPAL HLDGS INC COM 70450Y103 1,891 21,968 SH   SOLE   344 0 21,624
PEPSICO INC COM 713448108 1,332 8,159 SH   SOLE   762 0 7,397
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 620 50,262 SH   SOLE   1,152 0 49,110
PFIZER INC COM 717081103 3,037 69,405 SH   SOLE   2,500 0 66,905
PHILIP MORRIS INTL INC COM 718172109 415 4,996 SH   SOLE   15 0 4,981
PHILLIPS 66 COM 718546104 260 3,221 SH   SOLE   911 0 2,310
PHYSICIANS RLTY TR COM 71943U104 215 14,294 SH   SOLE   0 0 14,294
PIMCO ETF TR 15+ YR US TIPS 72201R304 25 446 SH   SOLE   0 0 446
PIMCO ETF TR BROAD US TIPS 72201R403 152 2,864 SH   SOLE   0 0 2,864
PIMCO ETF TR ACTIVE BD ETF 72201R775 92 1,027 SH   SOLE   0 0 1,027
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 378 3,824 SH   SOLE   1,581 0 2,243
PIMCO ETF TR INTER MUN BD ACT 72201R866 10 205 SH   SOLE   0 0 205
PPL CORP COM 69351T106 477 18,800 SH   SOLE   814 0 17,986
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 100 2,923 SH   SOLE   0 0 2,923
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 27 808 SH   SOLE   0 0 808
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 404 24,079 SH   SOLE   0 0 24,079
PROCTER AND GAMBLE CO COM 742718109 4,415 34,970 SH   SOLE   1,124 0 33,846
PROGRESSIVE CORP COM 743315103 519 4,468 SH   SOLE   318 0 4,150
PROSHARES TR ULTRASHRT S&P500 74347G416 20,354 372,994 SH   SOLE   3,820 0 369,174
PROSHARES TR K1 FRE CRD OIL 74347G804 7 162 SH   SOLE   0 0 162
PROSHARES TR PSHS ULT S&P 500 74347R107 391 9,832 SH   SOLE   0 0 9,832
PROSHARES TR ULTR 7-10 TREA 74347R180 35 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 117 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA DOW30 74347R305 49 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULTRA TECH 74347R693 12 510 SH   SOLE   0 0 510
PROSHARES TR S&P 500 DV ARIST 74348A467 3,313 41,433 SH   SOLE   0 0 41,433
PRUDENTIAL FINL INC COM 744320102 674 7,861 SH   SOLE   0 0 7,861
QUALCOMM INC COM 747525103 890 7,875 SH   SOLE   900 0 6,975
RAYTHEON TECHNOLOGIES CORP COM 75513E101 998 12,188 SH   SOLE   446 0 11,742
REALTY INCOME CORP COM 756109104 864 14,852 SH   SOLE   500 0 14,352
REGIONS FINANCIAL CORP NEW COM 7591EP100 554 27,618 SH   SOLE   0 0 27,618
REPUBLIC SVCS INC COM 760759100 338 2,482 SH   SOLE   0 0 2,482
ROBLOX CORP CL A 771049103 422 11,770 SH   SOLE   639 0 11,131
ROCKWELL AUTOMATION INC COM 773903109 230 1,068 SH   SOLE   0 0 1,068
ROYAL BK CDA COM 780087102 567 6,292 SH   SOLE   0 0 6,292
SALESFORCE INC COM 79466L302 413 2,870 SH   SOLE   622 0 2,248
SCANSOURCE INC COM 806037107 203 7,672 SH   SOLE   0 0 7,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,364 80,126 SH   SOLE   976 0 79,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,289 23,093 SH   SOLE   114 0 22,979
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 760 SH   SOLE   0 0 760
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327 5,403 SH   SOLE   640 0 4,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 10,080 SH   SOLE   660 0 9,420
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 553 24,701 SH   SOLE   680 0 24,021
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 474 11,141 SH   SOLE   0 0 11,141
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 266 5,653 SH   SOLE   0 0 5,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,706 55,795 SH   SOLE   0 0 55,795
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 997 35,432 SH   SOLE   5,052 0 30,380
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 176 3,880 SH   SOLE   114 0 3,766
SCHWAB STRATEGIC TR US REIT ETF 808524847 65 3,497 SH   SOLE   0 0 3,497
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 136 2,774 SH   SOLE   0 0 2,774
SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 1,118 SH   SOLE   0 0 1,118
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 217 4,075 SH   SOLE   0 0 4,075
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 2,210 SH   SOLE   454 0 1,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,155 9,538 SH   SOLE   637 0 8,901
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 11,003 SH   SOLE   1,601 0 9,402
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353 2,481 SH   SOLE   306 0 2,175
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,240 183,836 SH   SOLE   3,816 0 180,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 374 12,315 SH   SOLE   1,454 0 10,861
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 716 8,644 SH   SOLE   674 0 7,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761 6,409 SH   SOLE   468 0 5,941
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 112 3,097 SH   SOLE   0 0 3,097
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,851 196,164 SH   SOLE   4,700 0 191,464
SERVICENOW INC COM 81762P102 274 726 SH   SOLE   0 0 726
SHELL PLC SPON ADS 780259305 338 6,786 SH   SOLE   0 0 6,786
SHERWIN WILLIAMS CO COM 824348106 900 4,395 SH   SOLE   0 0 4,395
SMUCKER J M CO COM NEW 832696405 239 1,736 SH   SOLE   60 0 1,676
SONIC AUTOMOTIVE INC CL A 83545G102 314 7,243 SH   SOLE   0 0 7,243
SOUTHERN CO COM 842587107 1,450 21,325 SH   SOLE   3,610 0 17,715
SOUTHERN COPPER CORP COM 84265V105 254 5,655 SH   SOLE   0 0 5,655
SOUTHWESTERN ENERGY CO COM 845467109 196 31,976 SH   SOLE   0 0 31,976
SPDR GOLD TR GOLD SHS 78463V107 1,473 9,525 SH   SOLE   621 0 8,904
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 155 5,050 SH   SOLE   0 0 5,050
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 10,431 SH   SOLE   133 0 10,298
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 6,310 SH   SOLE   0 0 6,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,620 24,133 SH   SOLE   993 0 23,140
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 1,281 SH   SOLE   0 0 1,281
SPDR SER TR ICE PFD SEC ETF 78464A292 419 12,026 SH   SOLE   484 0 11,542
SPDR SER TR S&P 600 SMCP VAL 78464A300 114 1,695 SH   SOLE   0 0 1,695
SPDR SER TR BBG CONV SEC ETF 78464A359 114 1,801 SH   SOLE   0 0 1,801
SPDR SER TR PORTFOLIO LN COR 78464A367 8 376 SH   SOLE   0 0 376
SPDR SER TR PORTFOLIO INTRMD 78464A375 271 8,647 SH   SOLE   0 0 8,647
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 1,239 24,739 SH   SOLE   0 0 24,739
SPDR SER TR PORTFOLIO SHORT 78464A474 68 2,343 SH   SOLE   0 0 2,343
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 3,747 SH   SOLE   0 0 3,747
SPDR SER TR PORTFOLIO LN TSR 78464A664 112 3,771 SH   SOLE   0 0 3,771
SPDR SER TR S&P METALS MNG 78464A755 24 572 SH   SOLE   0 0 572
SPDR SER TR S&P DIVID ETF 78464A763 408 3,662 SH   SOLE   226 0 3,436
SPDR SER TR PORTFOLI S&P1500 78464A805 12 274 SH   SOLE   0 0 274
SPDR SER TR S&P 600 SML CAP 78464A813 102 1,345 SH   SOLE   0 0 1,345
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 7,627 197,800 SH   SOLE   1,194 0 196,606
SPDR SER TR PORTFOLIO S&P500 78464A854 415 9,874 SH   SOLE   0 0 9,874
SPDR SER TR S&P BIOTECH 78464A870 1,863 23,492 SH   SOLE   1,075 0 22,417
SPDR SER TR BLOOMBERG INVT 78468R200 332 10,948 SH   SOLE   5,227 0 5,721
SPDR SER TR BLOOMBERG SHT TE 78468R408 31 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P OILGAS EXP 78468R556 442 3,547 SH   SOLE   0 0 3,547
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 7,193 SH   SOLE   113 0 7,080
SPDR SER TR NUVEEN BLMBRG MU 78468R721 80 1,818 SH   SOLE   0 0 1,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739 23 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 132 3,720 SH   SOLE   0 0 3,720
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 18,045 SH   SOLE   0 0 18,045
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18 967 SH   SOLE   0 0 967
SPDR SER TR SSGA US SMAL ETF 78468R887 254 2,569 SH   SOLE   58 0 2,511
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 311 20,000 SH   SOLE   0 0 20,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 107 2,628 SH   SOLE   0 0 2,628
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 312 7,769 SH   SOLE   1,539 0 6,230
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1,487 57,180 SH   SOLE   6,410 0 50,770
STARBUCKS CORP COM 855244109 1,356 16,095 SH   SOLE   1,099 0 14,996
STRYKER CORPORATION COM 863667101 1,595 7,876 SH   SOLE   526 0 7,350
SYSCO CORP COM 871829107 667 9,430 SH   SOLE   400 0 9,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 3,098 SH   SOLE   547 0 2,551
TARGET CORP COM 87612E106 945 6,369 SH   SOLE   39 0 6,330
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 245 14,174 SH   SOLE   0 0 14,174
TESLA INC COM 88160R101 1,253 4,722 SH   SOLE   1,275 0 3,447
TEXAS INSTRS INC COM 882508104 537 3,469 SH   SOLE   30 0 3,439
THERMO FISHER SCIENTIFIC INC COM 883556102 988 1,948 SH   SOLE   29 0 1,919
TJX COS INC NEW COM 872540109 746 12,001 SH   SOLE   605 0 11,396
T-MOBILE US INC COM 872590104 214 1,592 SH   SOLE   7 0 1,585
TRUIST FINL CORP COM 89832Q109 8,459 194,272 SH   SOLE   1,154 0 193,118
TWILIO INC CL A 90138F102 201 2,910 SH   SOLE   0 0 2,910
UNILEVER PLC SPON ADR NEW 904767704 1,091 24,883 SH   SOLE   0 0 24,883
UNION PAC CORP COM 907818108 888 4,557 SH   SOLE   400 0 4,157
UNITED PARCEL SERVICE INC CL B 911312106 2,319 14,355 SH   SOLE   1,295 0 13,060
UNITEDHEALTH GROUP INC COM 91324P102 2,051 4,062 SH   SOLE   145 0 3,917
URANIUM ENERGY CORP COM 916896103 457 130,609 SH   SOLE   0 0 130,609
US BANCORP DEL COM NEW 902973304 238 5,914 SH   SOLE   2,896 0 3,018
VALERO ENERGY CORP COM 91913Y100 249 2,326 SH   SOLE   201 0 2,125
VANECK ETF TRUST GOLD MINERS ETF 92189F106 458 19,002 SH   SOLE   0 0 19,002
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 130 4,452 SH   SOLE   0 0 4,452
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 9,264 SH   SOLE   0 0 9,264
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 36 2,136 SH   SOLE   0 0 2,136
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 27 1,066 SH   SOLE   0 0 1,066
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 677 11,277 SH   SOLE   0 0 11,277
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 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 237 8,032 SH   SOLE   0 0 8,032
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 334 14,648 SH   SOLE   7,057 0 7,591
VANECK ETF TRUST OIL SERVICES ETF 92189H607 475 2,249 SH   SOLE   0 0 2,249
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 2,649 SH   SOLE   1,054 0 1,595
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 345 4,838 SH   SOLE   0 0 4,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 727 2,213 SH   SOLE   0 0 2,213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 460 3,774 SH   SOLE   36 0 3,738
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 2,015 SH   SOLE   0 0 2,015
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 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS MID CAP ETF 922908629 2,922 15,546 SH   SOLE   349 0 15,197
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,392 8,513 SH   SOLE   927 0 7,586
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 856 SH   SOLE   0 0 856
VANGUARD INDEX FDS GROWTH ETF 922908736 437 2,041 SH   SOLE   300 0 1,741
VANGUARD INDEX FDS VALUE ETF 922908744 518 4,191 SH   SOLE   0 0 4,191
VANGUARD INDEX FDS SMALL CP ETF 922908751 514 3,009 SH   SOLE   336 0 2,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,494 36,183 SH   SOLE   869 0 35,314
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 1,023 12,965 SH   SOLE   322 0 12,643
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,200 184,846 SH   SOLE   1,645 0 183,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 16,025 SH   SOLE   3,411 0 12,614
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68 1,191 SH   SOLE   0 0 1,191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2,572 SH   SOLE   0 0 2,572
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 794 16,501 SH   SOLE   500 0 16,001
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,699 790,783 SH   SOLE   30,906 0 759,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,244 16,754 SH   SOLE   2,822 0 13,932
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 1,047 SH   SOLE   0 0 1,047
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 6,726 SH   SOLE   34 0 6,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 440 9,610 SH   SOLE   0 0 9,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,010 27,788 SH   SOLE   11,136 0 16,652
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,184 33,555 SH   SOLE   40 0 33,515
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 1,574 SH   SOLE   0 0 1,574
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 128 1,429 SH   SOLE   0 0 1,429
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 1,579 11,097 SH   SOLE   0 0 11,097
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 332 2,013 SH   SOLE   0 0 2,013
VERIZON COMMUNICATIONS INC COM 92343V104 1,581 41,638 SH   SOLE   5,149 0 36,489
VERTEX PHARMACEUTICALS INC COM 92532F100 1,643 5,676 SH   SOLE   100 0 5,576
VISA INC COM CL A 92826C839 2,662 14,987 SH   SOLE   538 0 14,449
VULCAN MATLS CO COM 929160109 211 1,341 SH   SOLE   0 0 1,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 729 23,206 SH   SOLE   109 0 23,097
WALMART INC COM 931142103 2,759 21,274 SH   SOLE   1,810 0 19,464
WARNER BROS DISCOVERY INC COM SER A 934423104 119 10,315 SH   SOLE   1,115 0 9,200
WASTE MGMT INC DEL COM 94106L109 1,080 6,743 SH   SOLE   814 0 5,929
WATSCO INC COM 942622200 897 3,485 SH   SOLE   0 0 3,485
WELLS FARGO CO NEW COM 949746101 812 20,196 SH   SOLE   2,043 0 18,153
WELLS FARGO CO NEW PERP PFD CNV A 949746804 84 70 SH   SOLE   0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104 202 7,059 SH   SOLE   1,600 0 5,459
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 2,796 51,863 SH   SOLE   0 0 51,863
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 736 SH   SOLE   107 0 629
WP CAREY INC COM 92936U109 677 9,693 SH   SOLE   0 0 9,693
WYNN RESORTS LTD COM 983134107 920 14,602 SH   SOLE   600 0 14,002
ZOETIS INC CL A 98978V103 250 1,684 SH   SOLE   400 0 1,284
ZSCALER INC COM 98980G102 646 3,930 SH   SOLE   0 0 3,930