0001398344-23-001935.txt : 20230203
0001398344-23-001935.hdr.sgml : 20230203
20230203090024
ACCESSION NUMBER: 0001398344-23-001935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23583892
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
X0202
13F-HR
LIVE
false
false
false
0001659203
XXXXXXXX
12-31-2022
12-31-2022
false
Capital Investment Advisory Services, LLC
P.O. BOX 32249
RALEIGH
NC
27622
13F HOLDINGS REPORT
028-17635
000149124
801-69846
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
02-03-2023
0
802
842681344
INFORMATION TABLE
2
fp0081739-1_13fhr-table.xml
22ND CENTY GROUP INC
COM
90137F103
12427
13500
SH
SOLE
0
0
13500
3M CO
COM
88579Y101
1995633
16641
SH
SOLE
300
0
16341
ABBOTT LABS
COM
002824100
1489294
13565
SH
SOLE
174
0
13391
ABBVIE INC
COM
00287Y109
6923072
42838
SH
SOLE
1432
0
41406
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
315260
6000
SH
SOLE
0
0
6000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1394947
5228
SH
SOLE
346
0
4882
ACTIVISION BLIZZARD INC
COM
00507V109
474497
6199
SH
SOLE
425
0
5774
ADOBE SYSTEMS INCORPORATED
COM
00724F101
658253
1956
SH
SOLE
178
0
1778
ADVANCED MICRO DEVICES INC
COM
007903107
1028871
15885
SH
SOLE
561
0
15324
AFLAC INC
COM
001055102
929449
12920
SH
SOLE
200
0
12720
ALCOA CORP
COM
013872106
231624
5094
SH
SOLE
0
0
5094
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
475510
5398
SH
SOLE
625
0
4773
ALLSTATE CORP
COM
020002101
427888
3156
SH
SOLE
534
0
2622
ALPHABET INC
CAP STK CL C
02079K107
6549250
73811
SH
SOLE
3995
0
69816
ALPHABET INC
CAP STK CL A
02079K305
1918035
21739
SH
SOLE
1560
0
20179
ALTRIA GROUP INC
COM
02209S103
2456397
53739
SH
SOLE
1953
0
51786
AMAZON COM INC
COM
023135106
9094263
108265
SH
SOLE
3535
0
104730
AMERICAN CENTY ETF TR
AVANTIS ALL EQT
025072232
11102
200
SH
SOLE
0
0
200
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
198958
4855
SH
SOLE
0
0
4855
AMERICAN ELEC PWR CO INC
COM
025537101
336420
3543
SH
SOLE
136
0
3407
AMERICAN TOWER CORP NEW
COM
03027X100
558230
2635
SH
SOLE
205
0
2430
AMGEN INC
COM
031162100
2630745
10017
SH
SOLE
42
0
9975
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
350520
8990
SH
SOLE
0
0
8990
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
315198
8790
SH
SOLE
0
0
8790
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
101336
6702
SH
SOLE
0
0
6702
AMPLIFY ETF TR
INFLATION FIGHTE
032108748
89198
4343
SH
SOLE
0
0
4343
AMPLIFY ETF TR
THEMATIC ALL STR
032108797
5918
400
SH
SOLE
0
0
400
AMPLIFY ETF TR
HIGH INCOME
032108847
149365
12821
SH
SOLE
0
0
12821
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
29071
1189
SH
SOLE
0
0
1189
ANALOG DEVICES INC
COM
032654105
209138
1275
SH
SOLE
245
0
1030
APPLE INC
COM
037833100
24316838
187153
SH
SOLE
11426
0
175727
APPLIED MATLS INC
COM
038222105
629539
6465
SH
SOLE
310
0
6155
ARCHER DANIELS MIDLAND CO
COM
039483102
219843
2368
SH
SOLE
0
0
2368
ARDAGH METAL PACKAGING S A
SHS
L02235106
67340
14000
SH
SOLE
0
0
14000
ARK ETF TR
INNOVATION ETF
00214Q104
156481
5009
SH
SOLE
0
0
5009
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
9637
235
SH
SOLE
0
0
235
ARK ETF TR
GENOMIC REV ETF
00214Q302
34074
1207
SH
SOLE
0
0
1207
ASTRAZENECA PLC
SPONSORED ADR
046353108
428600
6322
SH
SOLE
200
0
6122
AT&T INC
COM
00206R102
1438762
78151
SH
SOLE
5341
0
72811
AUTOMATIC DATA PROCESSING IN
COM
053015103
578041
2420
SH
SOLE
0
0
2420
B & G FOODS INC NEW
COM
05508R106
172410
15463
SH
SOLE
0
0
15463
BALL CORP
COM
058498106
322284
6302
SH
SOLE
0
0
6302
BANCO SANTANDER S.A.
ADR
05964H105
88051
29848
SH
SOLE
0
0
29848
BANK AMERICA CORP
COM
060505104
3089937
93295
SH
SOLE
12161
0
81134
BARINGS BDC INC
COM
06759L103
99186
12170
SH
SOLE
0
0
12170
BCE INC
COM NEW
05534B760
359887
8189
SH
SOLE
0
0
8189
BECTON DICKINSON & CO
COM
075887109
352460
1386
SH
SOLE
0
0
1386
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
01
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2971618
9620
SH
SOLE
558
0
9062
BEST BUY INC
COM
086516101
345304
4305
SH
SOLE
0
0
4305
BIOGEN INC
COM
09062X103
211844
765
SH
SOLE
381
0
384
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
4640
04
SH
SOLE
0
0
4
BLACKROCK CR ALLOCATION INCO
COM
092508100
128826
12755
SH
SOLE
0
0
12755
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
269552
29917
SH
SOLE
2338
0
27579
BLACKROCK INC
COM
09247X101
2072966
2925
SH
SOLE
140
0
2785
BLACKSTONE INC
COM
09260D107
254323
3428
SH
SOLE
0
0
3428
BLOCK INC
CL A
852234103
399914
6364
SH
SOLE
900
0
5464
BOEING CO
COM
097023105
1509934
7927
SH
SOLE
40
0
7887
BP PLC
SPONSORED ADR
055622104
1014032
29030
SH
SOLE
3424
0
25607
BRISTOL-MYERS SQUIBB CO
COM
110122108
789495
10973
SH
SOLE
635
0
10338
BROADCOM INC
COM
11135F101
2436958
4358
SH
SOLE
70
0
4288
CALLON PETE CO DEL
COM
13123X508
232258
6262
SH
SOLE
0
0
6262
CANADIAN PAC RY LTD
COM
13645T100
1204628
16150
SH
SOLE
611
0
15539
CARDINAL HEALTH INC
COM
14149Y108
616507
8020
SH
SOLE
0
0
8020
CARMAX INC
COM
143130102
321925
5287
SH
SOLE
0
0
5287
CATERPILLAR INC
COM
149123101
1063790
4441
SH
SOLE
858
0
3583
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
846407
6709
SH
SOLE
0
0
6709
CHESAPEAKE ENERGY CORP
COM
165167735
292547
3100
SH
SOLE
50
0
3050
CHEVRON CORP NEW
COM
166764100
4206998
23439
SH
SOLE
1899
0
21540
CHURCH & DWIGHT CO INC
COM
171340102
765403
9495
SH
SOLE
255
0
9240
CISCO SYS INC
COM
17275R102
1119889
23507
SH
SOLE
2241
0
21266
CITIGROUP INC
COM NEW
172967424
325851
7204
SH
SOLE
135
0
7069
CLEVELAND-CLIFFS INC NEW
COM
185899101
755801
46915
SH
SOLE
0
0
46915
CLOROX CO DEL
COM
189054109
545743
3889
SH
SOLE
7
0
3882
COCA COLA CO
COM
191216100
2509762
39455
SH
SOLE
514
0
38941
COEUR MNG INC
COM NEW
192108504
163656
48707
SH
SOLE
0
0
48707
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
691277
28815
SH
SOLE
0
0
28815
COLGATE PALMOLIVE CO
COM
194162103
283192
3594
SH
SOLE
0
0
3594
COMCAST CORP NEW
CL A
20030N101
657692
18807
SH
SOLE
258
0
18549
COMPASS MINERALS INTL INC
COM
20451N101
216070
5270
SH
SOLE
750
0
4520
CONOCOPHILLIPS
COM
20825C104
417423
3537
SH
SOLE
577
0
2961
CORTEVA INC
COM
22052L104
382011
6499
SH
SOLE
235
0
6264
COSTCO WHSL CORP NEW
COM
22160K105
2106622
4615
SH
SOLE
26
0
4589
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1158184
12225
SH
SOLE
1040
0
11185
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1108322
27265
SH
SOLE
1225
0
26040
CROWDSTRIKE HLDGS INC
CL A
22788C105
409368
3888
SH
SOLE
0
0
3888
CSX CORP
COM
126408103
1525951
49256
SH
SOLE
1069
0
48187
CVS HEALTH CORP
COM
126650100
1883433
20211
SH
SOLE
1530
0
18681
DANAHER CORPORATION
COM
235851102
1458483
5495
SH
SOLE
58
0
5437
DEERE & CO
COM
244199105
701023
1635
SH
SOLE
0
0
1635
DIAGEO PLC
SPON ADR NEW
25243Q205
255346
1433
SH
SOLE
0
0
1433
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
3096627
114605
SH
SOLE
0
0
114605
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1797697
71793
SH
SOLE
0
0
71793
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
636287
28988
SH
SOLE
51
0
28937
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
397334
9549
SH
SOLE
0
0
9549
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
218168
4964
SH
SOLE
0
0
4964
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
54630
2250
SH
SOLE
0
0
2250
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
209699
6898
SH
SOLE
0
0
6898
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
129038
5974
SH
SOLE
0
0
5974
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
507125
12500
SH
SOLE
0
0
12500
DISNEY WALT CO
COM
254687106
1665403
19169
SH
SOLE
1545
0
17624
DNP SELECT INCOME FD INC
COM
23325P104
610147
54235
SH
SOLE
400
0
53835
DOCUSIGN INC
COM
256163106
310130
5596
SH
SOLE
90
0
5506
DOMINION ENERGY INC
COM
25746U109
1833838
29906
SH
SOLE
1439
0
28467
DOW INC
COM
260557103
691695
13727
SH
SOLE
1038
0
12689
DUKE ENERGY CORP NEW
COM NEW
26441C204
7102270
68961
SH
SOLE
3241
0
65720
DUPONT DE NEMOURS INC
COM
26614N102
327172
4767
SH
SOLE
394
0
4373
EATON CORP PLC
SHS
G29183103
208900
1331
SH
SOLE
27
0
1304
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
78361
10379
SH
SOLE
250
0
10129
EATON VANCE TX ADV GLBL DIV
COM
27828S101
248472
16455
SH
SOLE
1005
0
15450
ELDORADO GOLD CORP NEW
COM
284902509
427714
51162
SH
SOLE
0
0
51162
ELEVANCE HEALTH INC
COM
036752103
544774
1062
SH
SOLE
0
0
1062
EMERSON ELEC CO
COM
291011104
798547
8313
SH
SOLE
700
0
7613
ENBRIDGE INC
COM
29250N105
1124106
28750
SH
SOLE
3178
0
25572
ENDEAVOUR SILVER CORP
COM
29258Y103
214209
66114
SH
SOLE
0
0
66114
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
137684
11599
SH
SOLE
0
0
11599
ENTERPRISE PRODS PARTNERS L
COM
293792107
764122
31680
SH
SOLE
3283
0
28397
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
6330
600
SH
SOLE
0
0
600
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
643437
14607
SH
SOLE
0
0
14607
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
17274
440
SH
SOLE
240
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6782
1592
SH
SOLE
0
0
1592
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
17886
967
SH
SOLE
0
0
967
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
4878
154
SH
SOLE
0
0
154
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
74974
2510
SH
SOLE
0
0
2510
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
10534
340
SH
SOLE
0
0
340
ETF SER SOLUTIONS
US GLB JETS
26922A842
221742
12983
SH
SOLE
151
0
12832
EXELON CORP
COM
30161N101
285115
6595
SH
SOLE
488
0
6107
EXXON MOBIL CORP
COM
30231G102
5717372
51835
SH
SOLE
1836
0
49999
F N B CORP
COM
302520101
413124
31657
SH
SOLE
0
0
31657
FASTLY INC
CL A
31188V100
86339
10542
SH
SOLE
45
0
10497
FEDERATED HERMES ETF TRUST
SHORT DURATION C
31423L107
55728
2400
SH
SOLE
0
0
2400
FEDERATED HERMES ETF TRUST
SHORT DURATION H
31423L206
223728
10150
SH
SOLE
0
0
10150
FEDEX CORP
COM
31428X106
1055265
6093
SH
SOLE
0
0
6093
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
88704
1565
SH
SOLE
0
0
1565
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
36469
761
SH
SOLE
0
0
761
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9607
387
SH
SOLE
0
0
387
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1117121
24509
SH
SOLE
0
0
24509
FIDUS INVT CORP
COM
316500107
581922
30579
SH
SOLE
2438
0
28141
FIFTH THIRD BANCORP
COM
316773100
655612
19982
SH
SOLE
916
0
19066
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1350838
80407
SH
SOLE
1525
0
78882
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1522091
30375
SH
SOLE
0
0
30375
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
37196
1417
SH
SOLE
0
0
1417
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
991763
21425
SH
SOLE
0
0
21425
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
39480
2000
SH
SOLE
0
0
2000
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
119986
6737
SH
SOLE
1860
0
4877
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
319105
13030
SH
SOLE
720
0
12310
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
15692
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
6101
357
SH
SOLE
0
0
357
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
95444
2330
SH
SOLE
0
0
2330
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
45667
420
SH
SOLE
0
0
420
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
36958
404
SH
SOLE
35
0
369
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
4483
135
SH
SOLE
0
0
135
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2034501
35315
SH
SOLE
6065
0
29250
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1259520
57303
SH
SOLE
4920
0
52383
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
21936
1600
SH
SOLE
0
0
1600
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
918691
23733
SH
SOLE
0
0
23733
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
11736
302
SH
SOLE
2
0
300
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
420925
4825
SH
SOLE
0
0
4825
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
320145
5250
SH
SOLE
0
0
5250
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1322793
17649
SH
SOLE
1082
0
16567
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
139450
905
SH
SOLE
0
0
905
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
531269
4314
SH
SOLE
487
0
3827
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
52239
1107
SH
SOLE
0
0
1107
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GLD ST
33733E849
527249
28686
SH
SOLE
14
0
28672
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
64365
2307
SH
SOLE
0
0
2307
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
115568
4330
SH
SOLE
0
0
4330
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1513425
33941
SH
SOLE
1175
0
32766
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
693560
17811
SH
SOLE
750
0
17061
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
66191
3109
SH
SOLE
45
0
3064
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
3629506
242452
SH
SOLE
23505
0
218947
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
6164
129
SH
SOLE
0
0
129
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
312064
16144
SH
SOLE
985
0
15159
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
113814
6309
SH
SOLE
525
0
5784
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
621336
14147
SH
SOLE
795
0
13352
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
976572
20979
SH
SOLE
400
0
20579
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
229465
6424
SH
SOLE
0
0
6424
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
60099
2383
SH
SOLE
315
0
2068
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
86802
2479
SH
SOLE
470
0
2009
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
21632
1293
SH
SOLE
0
0
1293
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
568826
11998
SH
SOLE
1015
0
10983
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
387772
8805
SH
SOLE
100
0
8705
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2763306
46489
SH
SOLE
4602
0
41887
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
309401
6056
SH
SOLE
485
0
5571
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
6355539
329132
SH
SOLE
38535
0
290597
FIRST TR EXCHNG TRADED FD VI
FLEXIBL MUN HIGH
33740F508
426581
26235
SH
SOLE
0
0
26235
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
62141
1898
SH
SOLE
0
0
1898
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
8839
483
SH
SOLE
0
0
483
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
20796
630
SH
SOLE
0
0
630
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
76710
2450
SH
SOLE
0
0
2450
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5131
231
SH
SOLE
0
0
231
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
8253
232
SH
SOLE
0
0
232
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
58677
1336
SH
SOLE
0
0
1336
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
33740F821
11562
500
SH
SOLE
0
0
500
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
62240
2000
SH
SOLE
0
0
2000
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
85667
2472
SH
SOLE
0
0
2472
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
94101
5103
SH
SOLE
2003
0
3100
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1101996
45707
SH
SOLE
5418
0
40289
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1291564
35327
SH
SOLE
1524
0
33803
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
911452
13244
SH
SOLE
588
0
12656
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1797626
45042
SH
SOLE
370
0
44672
FIRSTENERGY CORP
COM
337932107
542578
12937
SH
SOLE
0
0
12937
FORD MTR CO DEL
COM
345370860
430939
37054
SH
SOLE
300
0
36754
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
290960
22555
SH
SOLE
0
0
22555
FREEPORT-MCMORAN INC
CL B
35671D857
457820
12048
SH
SOLE
6944
0
5104
GABELLI DIVID & INCOME TR
COM
36242H104
672092
32610
SH
SOLE
1860
0
30750
GENERAL DYNAMICS CORP
COM
369550108
362985
1463
SH
SOLE
480
0
983
GENERAL ELECTRIC CO
COM NEW
369604301
583306
6962
SH
SOLE
657
0
6305
GENERAL MLS INC
COM
370334104
761363
9080
SH
SOLE
0
0
9080
GENERAL MTRS CO
COM
37045V100
1295488
38510
SH
SOLE
875
0
37635
GENUINE PARTS CO
COM
372460105
318550
1836
SH
SOLE
400
0
1436
GILEAD SCIENCES INC
COM
375558103
1125478
13110
SH
SOLE
308
0
12802
GLOBAL NET LEASE INC
COM NEW
379378201
167276
13308
SH
SOLE
0
0
13308
GLOBAL X FDS
GLOBX SUPDV US
37950E291
121194
6450
SH
SOLE
0
0
6450
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
28245
3000
SH
SOLE
0
0
3000
GLOBAL X FDS
GLB X GURU INDEX
37950E341
10317
303
SH
SOLE
0
0
303
GLOBAL X FDS
SOCIAL MED ETF
37950E416
30225
975
SH
SOLE
0
0
975
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
8899
758
SH
SOLE
0
0
758
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
27472
674
SH
SOLE
0
0
674
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
28490
690
SH
SOLE
0
0
690
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
55287
3449
SH
SOLE
0
0
3449
GLOBAL X FDS
E COMMERCE ETF
37954Y467
30777
1901
SH
SOLE
0
0
1901
GLOBAL X FDS
S&P 500 COVERED
37954Y475
64094
1628
SH
SOLE
0
0
1628
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1359227
85432
SH
SOLE
108
0
85324
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
17039
537
SH
SOLE
0
0
537
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
31931
1607
SH
SOLE
0
0
1607
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
6613
329
SH
SOLE
0
0
329
GLOBAL X FDS
US PFD ETF
37954Y657
476173
24583
SH
SOLE
0
0
24583
GLOBAL X FDS
US INFR DEV ETF
37954Y673
19311
729
SH
SOLE
0
0
729
GLOBAL X FDS
FOUNDER RUN CO
37954Y681
5118
232
SH
SOLE
0
0
232
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
231884
11284
SH
SOLE
0
0
11284
GLOBAL X FDS
CONSCIOUS COS
37954Y731
4513
163
SH
SOLE
0
0
163
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
41603
1594
SH
SOLE
0
0
1594
GLOBAL X FDS
INTERNET OF THNG
37954Y780
16970
587
SH
SOLE
0
0
587
GLOBAL X FDS
HEALTH WELLNESS
37954Y798
4839
231
SH
SOLE
0
0
231
GLOBAL X FDS
ALTERNATIVE INCM
37954Y806
24970
2268
SH
SOLE
0
0
2268
GLOBAL X FDS
FINTECH ETF
37954Y814
35709
1855
SH
SOLE
0
0
1855
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
38264
1080
SH
SOLE
0
0
1080
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
107750
3825
SH
SOLE
0
0
3825
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
83187
1419
SH
SOLE
377
0
1042
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
91469
4555
SH
SOLE
33
0
4522
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
799636
10504
SH
SOLE
8774
0
1730
GOLDMAN SACHS GROUP INC
COM
38141G104
638408
1859
SH
SOLE
0
0
1859
GRAINGER W W INC
COM
384802104
223656
402
SH
SOLE
145
0
257
GSK PLC
SPONSORED ADR
37733W204
226583
6448
SH
SOLE
548
0
5900
HALLIBURTON CO
COM
406216101
233919
5945
SH
SOLE
1000
0
4945
HANESBRANDS INC
COM
410345102
250363
39365
SH
SOLE
0
0
39365
HEALTHCARE RLTY TR
CL A COM
42226K105
208075
10798
SH
SOLE
3
0
10795
HELMERICH & PAYNE INC
COM
423452101
506084
10209
SH
SOLE
100
0
10109
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
141546
13742
SH
SOLE
0
0
13742
HOME DEPOT INC
COM
437076102
5152442
16312
SH
SOLE
942
0
15370
HONEYWELL INTL INC
COM
438516106
2358045
11003
SH
SOLE
1613
0
9390
HP INC
COM
40434L105
221873
8257
SH
SOLE
450
0
7807
ILLINOIS TOOL WKS INC
COM
452308109
403552
1832
SH
SOLE
31
0
1801
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
9840
451
SH
SOLE
0
0
451
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
117608
4500
SH
SOLE
0
0
4500
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
1213173
41820
SH
SOLE
18
0
41802
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
932373
36869
SH
SOLE
12
0
36857
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
4994
209
SH
SOLE
0
0
209
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
35076
1090
SH
SOLE
0
0
1090
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
71018
2610
SH
SOLE
0
0
2610
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
123539
4149
SH
SOLE
0
0
4149
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
451432
14884
SH
SOLE
0
0
14884
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
187564
7000
SH
SOLE
0
0
7000
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
1440067
47124
SH
SOLE
0
0
47124
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
204600
7500
SH
SOLE
0
0
7500
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
77264
3000
SH
SOLE
0
0
3000
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
37599
1299
SH
SOLE
90
0
1209
INNOVATOR ETFS TR
GROWTH ACCELERAT
45783Y608
1882621
92671
SH
SOLE
26
0
92645
INNOVATOR ETFS TR
US EQT ALRTD PLS
45783Y806
587770
25101
SH
SOLE
0
0
25101
INTEL CORP
COM
458140100
1363937
51606
SH
SOLE
1317
0
50288
INTERNATIONAL BUSINESS MACHS
COM
459200101
3866248
27442
SH
SOLE
430
0
27012
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
214188
2043
SH
SOLE
56
0
1987
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
4894
300
SH
SOLE
0
0
300
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
6296
255
SH
SOLE
0
0
255
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
278587
5633
SH
SOLE
3773
0
1860
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
686132
46423
SH
SOLE
5007
0
41416
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
257272
10437
SH
SOLE
3020
0
7417
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
6600
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
11934
151
SH
SOLE
0
0
151
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
137116
2563
SH
SOLE
0
0
2563
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
7420
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
182950
6832
SH
SOLE
0
0
6832
INVESCO EXCH TRADED FD TR II
S&P INTL DEV
46138E248
178026
7700
SH
SOLE
0
0
7700
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
42611
914
SH
SOLE
0
0
914
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
38128
1657
SH
SOLE
0
0
1657
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3745089
58609
SH
SOLE
3799
0
54810
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
3064300
69913
SH
SOLE
275
0
69638
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
16580
266
SH
SOLE
0
0
266
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
46329
953
SH
SOLE
0
0
953
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
265759
6498
SH
SOLE
0
0
6498
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
306742
16928
SH
SOLE
2521
0
14407
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
4927
202
SH
SOLE
0
0
202
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
551545
49333
SH
SOLE
1838
0
47495
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
135323
5899
SH
SOLE
0
0
5899
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
70515
3618
SH
SOLE
0
0
3618
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
4384
295
SH
SOLE
0
0
295
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
16931
328
SH
SOLE
0
0
328
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
448357
23340
SH
SOLE
0
0
23340
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
402713
17505
SH
SOLE
0
0
17505
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
18868
1102
SH
SOLE
0
0
1102
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
145224
8242
SH
SOLE
0
0
8242
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
4473
151
SH
SOLE
0
0
151
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
258337
6219
SH
SOLE
0
0
6219
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
146224
5325
SH
SOLE
0
0
5325
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
68144
1526
SH
SOLE
0
0
1526
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
429924
20941
SH
SOLE
2048
0
18893
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
46138G599
245582
11650
SH
SOLE
0
0
11650
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
294025
12297
SH
SOLE
0
0
12297
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
975036
8902
SH
SOLE
1096
0
7806
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
33331
765
SH
SOLE
0
0
765
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
369806
5070
SH
SOLE
116
0
4954
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3292937
128080
SH
SOLE
494
0
127586
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
901058
40244
SH
SOLE
0
0
40244
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
10774
251
SH
SOLE
0
0
251
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
233108
11884
SH
SOLE
0
0
11884
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1500396
22560
SH
SOLE
0
0
22560
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
33716
1775
SH
SOLE
0
0
1775
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
243659
12875
SH
SOLE
0
0
12875
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
44308
2200
SH
SOLE
0
0
2200
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
268662
13115
SH
SOLE
0
0
13115
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
13721
654
SH
SOLE
0
0
654
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
359174
4581
SH
SOLE
0
0
4581
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
8049
210
SH
SOLE
0
0
210
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
38659
750
SH
SOLE
0
0
750
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
93444
1116
SH
SOLE
0
0
1116
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
16833
61
SH
SOLE
0
0
61
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
750948
17067
SH
SOLE
203
0
16864
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
223002
918
SH
SOLE
0
0
918
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
517998
6054
SH
SOLE
255
0
5799
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
178239
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
43270
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23500645
166376
SH
SOLE
2878
0
163498
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
34583
476
SH
SOLE
0
0
476
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
32397
190
SH
SOLE
0
0
190
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
94915
2599
SH
SOLE
0
0
2599
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
94451
5649
SH
SOLE
0
0
5649
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
429119
20740
SH
SOLE
215
0
20526
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
162687
1027
SH
SOLE
0
0
1027
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
819502
5282
SH
SOLE
0
0
5282
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
54146
3760
SH
SOLE
0
0
3760
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
57246
572
SH
SOLE
0
0
572
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
586917
7467
SH
SOLE
1271
0
6197
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
10394
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
110992
3048
SH
SOLE
0
0
3048
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
31530
670
SH
SOLE
0
0
670
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
18422
623
SH
SOLE
0
0
623
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
16016
468
SH
SOLE
0
0
468
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1390875
19576
SH
SOLE
0
0
19576
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
12301
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
22912
530
SH
SOLE
0
0
530
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
46009
557
SH
SOLE
0
0
557
INVESCO QQQ TR
UNIT SER 1
46090E103
4053977
15224
SH
SOLE
411
0
14813
INVESCO SR INCOME TR
COM
46131H107
41245
10769
SH
SOLE
0
0
10769
INVESCO TR INVT GRADE MUNS
COM
46131M106
175875
17500
SH
SOLE
0
0
17500
IRON MTN INC DEL
COM
46284V101
777227
15591
SH
SOLE
0
0
15591
ISHARES INC
EM MKTS DIV ETF
464286319
182088
7549
SH
SOLE
1368
0
6181
ISHARES INC
MSCI BRAZIL ETF
464286400
522759
18690
SH
SOLE
2328
0
16362
ISHARES INC
MSCI GBL MIN VOL
464286525
476145
5011
SH
SOLE
0
0
5011
ISHARES INC
MSCI EMERG MRKT
464286533
418299
7885
SH
SOLE
48
0
7837
ISHARES INC
MSCI CHILE ETF
464286640
398711
14718
SH
SOLE
1900
0
12818
ISHARES INC
MSCI MEXICO ETF
464286822
109680
2218
SH
SOLE
975
0
1243
ISHARES INC
CORE MSCI EMKT
46434G103
1603863
34344
SH
SOLE
3114
0
31230
ISHARES INC
MSCI GBL ETF NEW
46434G848
34695
846
SH
SOLE
0
0
846
ISHARES INC
ESG AWR MSCI EM
46434G863
424498
14117
SH
SOLE
4700
0
9417
ISHARES SILVER TR
ISHARES
46428Q109
320523
14556
SH
SOLE
0
0
14556
ISHARES TR
S&P 100 ETF
464287101
163383
958
SH
SOLE
0
0
958
ISHARES TR
CORE S&P TTL STK
464287150
327922
3867
SH
SOLE
0
0
3867
ISHARES TR
SELECT DIVID ETF
464287168
459102
3807
SH
SOLE
1313
0
2494
ISHARES TR
TIPS BD ETF
464287176
754942
7093
SH
SOLE
184
0
6909
ISHARES TR
CHINA LG-CAP ETF
464287184
16272
575
SH
SOLE
0
0
575
ISHARES TR
US TRSPRTION
464287192
57018
267
SH
SOLE
0
0
267
ISHARES TR
CORE S&P500 ETF
464287200
6341532
16505
SH
SOLE
900
0
15605
ISHARES TR
CORE US AGGBD ET
464287226
212311
2189
SH
SOLE
0
0
2189
ISHARES TR
MSCI EMG MKT ETF
464287234
50218
1325
SH
SOLE
939
0
386
ISHARES TR
IBOXX INV CP ETF
464287242
387079
3671
SH
SOLE
70
0
3601
ISHARES TR
GLOBAL TECH ETF
464287291
16228
362
SH
SOLE
0
0
362
ISHARES TR
S&P 500 GRWT ETF
464287309
3217306
54997
SH
SOLE
10820
0
44177
ISHARES TR
GLOB HLTHCRE ETF
464287325
27416
323
SH
SOLE
0
0
323
ISHARES TR
NORTH AMERN NAT
464287374
6018
148
SH
SOLE
0
0
148
ISHARES TR
LATN AMER 40 ETF
464287390
6889833
300998
SH
SOLE
2333
0
298665
ISHARES TR
S&P 500 VAL ETF
464287408
388155
2676
SH
SOLE
632
0
2044
ISHARES TR
20 YR TR BD ETF
464287432
32158
323
SH
SOLE
0
0
323
ISHARES TR
7-10 YR TRSY BD
464287440
6399445
66814
SH
SOLE
16453
0
50361
ISHARES TR
1 3 YR TREAS BD
464287457
4729732
58269
SH
SOLE
26864
0
31405
ISHARES TR
MSCI EAFE ETF
464287465
888030
13529
SH
SOLE
1066
0
12463
ISHARES TR
RUS MDCP VAL ETF
464287473
117238
1113
SH
SOLE
328
0
785
ISHARES TR
RUS MD CP GR ETF
464287481
11151
133
SH
SOLE
0
0
133
ISHARES TR
RUS MID CAP ETF
464287499
67315
998
SH
SOLE
405
0
593
ISHARES TR
CORE S&P MCP ETF
464287507
5821427
24066
SH
SOLE
4857
0
19209
ISHARES TR
EXPANDED TECH
464287515
33213
130
SH
SOLE
0
0
130
ISHARES TR
ISHARES SEMICDTR
464287523
553751
1591
SH
SOLE
0
0
1591
ISHARES TR
EXPND TEC SC ETF
464287549
10360
37
SH
SOLE
0
0
37
ISHARES TR
ISHARES BIOTECH
464287556
485569
3698
SH
SOLE
545
0
3153
ISHARES TR
GLOBAL 100 ETF
464287572
18318
286
SH
SOLE
0
0
286
ISHARES TR
US CONSUM DISCRE
464287580
76841
1349
SH
SOLE
0
0
1349
ISHARES TR
RUS 1000 VAL ETF
464287598
621465
4098
SH
SOLE
119
0
3979
ISHARES TR
S&P MC 400GR ETF
464287606
49176
720
SH
SOLE
0
0
720
ISHARES TR
RUS 1000 GRW ETF
464287614
583347
2723
SH
SOLE
120
0
2603
ISHARES TR
RUS 1000 ETF
464287622
189257
899
SH
SOLE
390
0
509
ISHARES TR
RUS 2000 VAL ETF
464287630
9152
66
SH
SOLE
0
0
66
ISHARES TR
RUS 2000 GRW ETF
464287648
18663
87
SH
SOLE
0
0
87
ISHARES TR
RUSSELL 2000 ETF
464287655
737747
4231
SH
SOLE
785
0
3446
ISHARES TR
CORE S&P US VLU
464287663
25215
357
SH
SOLE
0
0
357
ISHARES TR
CORE S&P US GWT
464287671
2968551
36415
SH
SOLE
3060
0
33355
ISHARES TR
U.S. UTILITS ETF
464287697
47732
552
SH
SOLE
0
0
552
ISHARES TR
S&P MC 400VL ETF
464287705
405014
4018
SH
SOLE
2920
0
1098
ISHARES TR
U.S. TECH ETF
464287721
359580
4827
SH
SOLE
0
0
4827
ISHARES TR
U.S. REAL ES ETF
464287739
49136
584
SH
SOLE
0
0
584
ISHARES TR
US HLTHCARE ETF
464287762
420873
1483
SH
SOLE
62
0
1421
ISHARES TR
U.S. FIN SVC ETF
464287770
16806
107
SH
SOLE
0
0
107
ISHARES TR
U.S. ENERGY ETF
464287796
9995
215
SH
SOLE
0
0
215
ISHARES TR
CORE S&P SCP ETF
464287804
4674154
49389
SH
SOLE
3218
0
46171
ISHARES TR
US CONSM STAPLES
464287812
118602
585
SH
SOLE
139
0
446
ISHARES TR
U.S. BAS MTL ETF
464287838
13226
106
SH
SOLE
0
0
106
ISHARES TR
EUROPE ETF
464287861
83334
1840
SH
SOLE
0
0
1840
ISHARES TR
SP SMCP600VL ETF
464287879
297214
3255
SH
SOLE
2568
0
687
ISHARES TR
S&P SML 600 GWT
464287887
35015
324
SH
SOLE
40
0
284
ISHARES TR
SHRT NAT MUN ETF
464288158
72572
696
SH
SOLE
696
0
0
ISHARES TR
AGENCY BOND ETF
464288166
119649
1124
SH
SOLE
0
0
1124
ISHARES TR
MSCI AC ASIA ETF
464288182
89151
1376
SH
SOLE
0
0
1376
ISHARES TR
GL CLEAN ENE ETF
464288224
30445
1534
SH
SOLE
0
0
1534
ISHARES TR
MSCI ACWI ETF
464288257
1572125
18522
SH
SOLE
0
0
18522
ISHARES TR
EAFE SML CP ETF
464288273
46596
825
SH
SOLE
0
0
825
ISHARES TR
JPMORGAN USD EMG
464288281
57928
685
SH
SOLE
0
0
685
ISHARES TR
NEW YORK MUN ETF
464288323
15720
300
SH
SOLE
0
0
300
ISHARES TR
NATIONAL MUN ETF
464288414
1106850
10489
SH
SOLE
735
0
9754
ISHARES TR
INTL SEL DIV ETF
464288448
113521
4180
SH
SOLE
200
0
3980
ISHARES TR
IBOXX HI YD ETF
464288513
118250
1606
SH
SOLE
0
0
1606
ISHARES TR
MBS ETF
464288588
63070
680
SH
SOLE
122
0
558
ISHARES TR
ISHS 1-5YR INVS
464288646
14385
289
SH
SOLE
0
0
289
ISHARES TR
3 7 YR TREAS BD
464288661
14911969
129793
SH
SOLE
10777
0
119016
ISHARES TR
SHORT TREAS BD
464288679
300521
2734
SH
SOLE
0
0
2734
ISHARES TR
PFD AND INCM SEC
464288687
177518
5815
SH
SOLE
0
0
5815
ISHARES TR
MRNING SM CP ETF
464288703
62472
1200
SH
SOLE
0
0
1200
ISHARES TR
US AER DEF ETF
464288760
277946
2485
SH
SOLE
423
0
2062
ISHARES TR
US REGNL BKS ETF
464288778
442099
9280
SH
SOLE
7306
0
1974
ISHARES TR
MSCI USA ESG SLC
464288802
107258
1303
SH
SOLE
0
0
1303
ISHARES TR
U.S. MED DVC ETF
464288810
772655
14698
SH
SOLE
725
0
13972
ISHARES TR
BRAZIL SM-CP ETF
464289131
6157
527
SH
SOLE
0
0
527
ISHARES TR
RUS TOP 200 ETF
464289446
179940
2000
SH
SOLE
2000
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
479972
8033
SH
SOLE
25
0
8008
ISHARES TR
GRWT ALLOCAT ETF
464289867
227830
4831
SH
SOLE
0
0
4831
ISHARES TR
MODERT ALLOC ETF
464289875
406520
10695
SH
SOLE
0
0
10695
ISHARES TR
CONSER ALLOC ETF
464289883
868415
25838
SH
SOLE
0
0
25838
ISHARES TR
US TREAS BD ETF
46429B267
2711320
119336
SH
SOLE
2547
0
116789
ISHARES TR
A RATE CP BD ETF
46429B291
11888
257
SH
SOLE
0
0
257
ISHARES TR
MSCI INDONIA ETF
46429B309
1217703
54386
SH
SOLE
2554
0
51832
ISHARES TR
MSCI INDIA ETF
46429B598
8348
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
627514
12468
SH
SOLE
3154
0
9314
ISHARES TR
CORE HIGH DV ETF
46429B663
157297
1509
SH
SOLE
338
0
1171
ISHARES TR
MSCI EAFE MIN VL
46429B689
25307
398
SH
SOLE
0
0
398
ISHARES TR
MSCI USA MIN VOL
46429B697
2180448
30242
SH
SOLE
125
0
30117
ISHARES TR
0-5 YR TIPS ETF
46429B747
27634
285
SH
SOLE
0
0
285
ISHARES TR
MSCI USA QLT FCT
46432F339
28122154
246772
SH
SOLE
2227
0
244546
ISHARES TR
MSCI USA SZE FT
46432F370
113303
996
SH
SOLE
0
0
996
ISHARES TR
MSCI USA VALUE
46432F388
7291
80
SH
SOLE
0
0
80
ISHARES TR
MSCI USA MMENTM
46432F396
1550981
10628
SH
SOLE
0
0
10628
ISHARES TR
CORE MSCI TOTAL
46432F834
308790
5335
SH
SOLE
0
0
5335
ISHARES TR
CORE MSCI EAFE
46432F842
3479147
56443
SH
SOLE
2170
0
54273
ISHARES TR
0-5YR INVT GR CP
46434V100
8376
175
SH
SOLE
0
0
175
ISHARES TR
INTL EQTY FACTOR
46434V274
851335
34606
SH
SOLE
575
0
34031
ISHARES TR
EXPONENTIAL TECH
46434V381
158258
3343
SH
SOLE
0
0
3343
ISHARES TR
0-5YR HI YL CP
46434V407
176972
4328
SH
SOLE
0
0
4328
ISHARES TR
CORE DIV GRWTH
46434V621
9085700
181714
SH
SOLE
20006
0
161708
ISHARES TR
CORE MSCI EURO
46434V738
31142
656
SH
SOLE
0
0
656
ISHARES TR
TRS FLT RT BD
46434V860
7562
150
SH
SOLE
0
0
150
ISHARES TR
CONV BD ETF
46435G102
10768
155
SH
SOLE
0
0
155
ISHARES TR
ESG AWR MSCI USA
46435G425
3989352
47072
SH
SOLE
8628
0
38444
ISHARES TR
FALN ANGLS USD
46435G474
257519
10464
SH
SOLE
3497
0
6967
ISHARES TR
ESG AW MSCI EAFE
46435G516
855475
13013
SH
SOLE
5185
0
7828
ISHARES TR
ROBOTICS ARTIF
46435U556
11488
450
SH
SOLE
0
0
450
ISHARES TR
ESG AWARE MSCI
46435U663
3174367
96544
SH
SOLE
19790
0
76754
ISHARES TR
BROAD USD HIGH
46435U853
17063
494
SH
SOLE
0
0
494
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
494048
10027
SH
SOLE
2530
0
7497
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
74188
1361
SH
SOLE
250
0
1111
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1131396
12503
SH
SOLE
1787
0
10716
J P MORGAN EXCHANGE TRADED F
REALTY INCOME ET
46641Q126
13926
339
SH
SOLE
0
0
339
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
27133
542
SH
SOLE
0
0
542
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
17100
347
SH
SOLE
0
0
347
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
59521
1092
SH
SOLE
0
0
1092
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
28169
850
SH
SOLE
0
0
850
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
55087995
1098903
SH
SOLE
37716
0
1061186
JACKSON FINANCIAL INC
COM CL A
46817M107
1016459
29217
SH
SOLE
500
0
28717
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
2652408
53856
SH
SOLE
0
0
53856
JOHNSON & JOHNSON
COM
478160104
9422116
53338
SH
SOLE
2017
0
51321
JPMORGAN CHASE & CO
COM
46625H100
4513390
33657
SH
SOLE
2951
0
30706
KAYNE ANDERSON ENERGY INFRST
COM
486606106
128246
14982
SH
SOLE
1769
0
13213
KELLOGG CO
COM
487836108
432504
6071
SH
SOLE
104
0
5967
KIMBERLY-CLARK CORP
COM
494368103
2284017
16825
SH
SOLE
773
0
16052
KINDER MORGAN INC DEL
COM
49456B101
504316
27894
SH
SOLE
500
0
27394
KINROSS GOLD CORP
COM
496902404
158978
38870
SH
SOLE
0
0
38870
KRAFT HEINZ CO
COM
500754106
314828
7733
SH
SOLE
59
0
7674
KRANESHARES TR
CSI CHI INTERNET
500767306
215034
7120
SH
SOLE
1400
0
5720
KRANESHARES TR
QUADRTC INT RT
500767736
77643
3434
SH
SOLE
0
0
3434
KRANESHARES TR
ELEC VEH FUTUR
500767827
13338
474
SH
SOLE
0
0
474
KROGER CO
COM
501044101
386781
8676
SH
SOLE
0
0
8676
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
546624
10950
SH
SOLE
250
0
10700
LEGGETT & PLATT INC
COM
524660107
394108
12228
SH
SOLE
0
0
12228
LIGHTBRIDGE CORP
COM
53224K302
125285
32207
SH
SOLE
0
0
32207
LILLY ELI & CO
COM
532457108
2754312
7529
SH
SOLE
676
0
6853
LINDE PLC
SHS
G5494J103
787318
2414
SH
SOLE
225
0
2189
LISTED FD TR
TRUESHARES LW VO
53656F474
22884
790
SH
SOLE
0
0
790
LISTED FD TR
TRUESHARES STRCT
53656F664
231231
7260
SH
SOLE
300
0
6960
LISTED FD TR
TRUESHARES DEC
53656F672
198098
7256
SH
SOLE
452
0
6804
LISTED FD TR
TRUESHARES STRUC
53656F714
259792
8854
SH
SOLE
0
0
8854
LISTED FD TR
TRUESHARES STRUC
53656F722
993151
33131
SH
SOLE
900
0
32231
LISTED FD TR
TRUESHARES STRUC
53656F748
98933
3995
SH
SOLE
615
0
3380
LISTED FD TR
TRUESHARES STRUC
53656F755
8108
300
SH
SOLE
0
0
300
LISTED FD TR
TRUESHARES STRCD
53656F763
175467
6822
SH
SOLE
0
0
6822
LISTED FD TR
ROUNDHILL SPORTS
53656F789
4527
316
SH
SOLE
0
0
316
LISTED FD TR
TRUESHARES STRUC
53656F797
229872
9955
SH
SOLE
0
0
9955
LISTED FD TR
TRUESHS TECH AI
53656F821
17172
751
SH
SOLE
15
0
736
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
29700
13500
SH
SOLE
0
0
13500
LOCKHEED MARTIN CORP
COM
539830109
2641090
5429
SH
SOLE
200
0
5229
LOWES COS INC
COM
548661107
5132098
25758
SH
SOLE
100
0
25658
LUMEN TECHNOLOGIES INC
COM
550241103
100511
19255
SH
SOLE
0
0
19255
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
308540
6145
SH
SOLE
365
0
5780
MAIN STR CAP CORP
COM
56035L104
200232
5419
SH
SOLE
0
0
5419
MARKEL CORP
COM
570535104
223973
170
SH
SOLE
15
0
155
MARRIOTT INTL INC NEW
CL A
571903202
381158
2560
SH
SOLE
530
0
2030
MASTERCARD INCORPORATED
CL A
57636Q104
2170064
6241
SH
SOLE
262
0
5979
MCDONALDS CORP
COM
580135101
2854963
10834
SH
SOLE
530
0
10304
MEDTRONIC PLC
SHS
G5960L103
1241547
15975
SH
SOLE
954
0
15021
MERCADOLIBRE INC
COM
58733R102
871627
1030
SH
SOLE
99
0
931
MERCK & CO INC
COM
58933Y105
3279259
29556
SH
SOLE
1197
0
28359
META PLATFORMS INC
CL A
30303M102
1550100
12881
SH
SOLE
1730
0
11151
METLIFE INC
COM
59156R108
894186
12356
SH
SOLE
1334
0
11022
METTLER TOLEDO INTERNATIONAL
COM
592688105
686589
475
SH
SOLE
0
0
475
MICROSOFT CORP
COM
594918104
11286050
47061
SH
SOLE
2369
0
44692
MODERNA INC
COM
60770K107
200097
1114
SH
SOLE
30
0
1084
MOELIS & CO
CL A
60786M105
220803
5755
SH
SOLE
0
0
5755
MONDELEZ INTL INC
CL A
609207105
513554
7705
SH
SOLE
485
0
7220
MORGAN STANLEY
COM NEW
617446448
599816
7055
SH
SOLE
0
0
7055
NETFLIX INC
COM
64110L106
880807
2987
SH
SOLE
36
0
2951
NEW YORK CMNTY BANCORP INC
COM
649445103
167562
19484
SH
SOLE
200
0
19284
NEWELL BRANDS INC
COM
651229106
234783
17950
SH
SOLE
0
0
17950
NEXTERA ENERGY INC
COM
65339F101
1985246
23747
SH
SOLE
396
0
23351
NIKE INC
CL B
654106103
1614738
13800
SH
SOLE
872
0
12928
NORFOLK SOUTHN CORP
COM
655844108
1105487
4486
SH
SOLE
0
0
4486
NORTHERN LTS FD TR IV
MONARCH PROCAP
66538H245
205193
8331
SH
SOLE
0
0
8331
NORTHROP GRUMMAN CORP
COM
666807102
261893
480
SH
SOLE
18
0
462
NORTHWEST BANCSHARES INC MD
COM
667340103
442944
31684
SH
SOLE
0
0
31684
NOVARTIS AG
SPONSORED ADR
66987V109
384634
4240
SH
SOLE
202
0
4038
NOVO-NORDISK A S
ADR
670100205
236168
1745
SH
SOLE
205
0
1540
NUCOR CORP
COM
670346105
1195418
9069
SH
SOLE
0
0
9069
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
487142
40127
SH
SOLE
0
0
40127
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
360695
31723
SH
SOLE
0
0
31723
NUVEEN INTER DURATION MUN TE
COM
670671106
203360
15500
SH
SOLE
0
0
15500
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
277060
26795
SH
SOLE
0
0
26795
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
199320
16500
SH
SOLE
0
0
16500
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
488520
41400
SH
SOLE
0
0
41400
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
279022
25002
SH
SOLE
0
0
25002
NVIDIA CORPORATION
COM
67066G104
5695556
38973
SH
SOLE
312
0
38661
OCCIDENTAL PETE CORP
COM
674599105
242008
3842
SH
SOLE
0
0
3842
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
4700
114
SH
SOLE
0
0
114
OMEGA HEALTHCARE INVS INC
COM
681936100
489856
17526
SH
SOLE
600
0
16926
OMNICOM GROUP INC
COM
681919106
357440
4382
SH
SOLE
0
0
4382
ORACLE CORP
COM
68389X105
501171
6131
SH
SOLE
408
0
5723
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
101302
514221
SH
SOLE
0
0
514221
PACKAGING CORP AMER
COM
695156109
212684
1663
SH
SOLE
61
0
1602
PALANTIR TECHNOLOGIES INC
CL A
69608A108
72899
11355
SH
SOLE
0
0
11355
PAYCHEX INC
COM
704326107
467209
4043
SH
SOLE
750
0
3293
PAYCOM SOFTWARE INC
COM
70432V102
356236
1148
SH
SOLE
0
0
1148
PAYPAL HLDGS INC
COM
70450Y103
1457090
20459
SH
SOLE
344
0
20115
PEPSICO INC
COM
713448108
1561902
8646
SH
SOLE
762
0
7884
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
453722
42603
SH
SOLE
1152
0
41451
PFIZER INC
COM
717081103
3584281
69951
SH
SOLE
2853
0
67097
PHILIP MORRIS INTL INC
COM
718172109
770230
7610
SH
SOLE
0
0
7610
PHILLIPS 66
COM
718546104
399714
3840
SH
SOLE
951
0
2889
PHYSICIANS RLTY TR
COM
71943U104
226542
15656
SH
SOLE
0
0
15656
PIMCO ETF TR
15+ YR US TIPS
72201R304
25975
446
SH
SOLE
0
0
446
PIMCO ETF TR
BROAD US TIPS
72201R403
85895
1589
SH
SOLE
0
0
1589
PIMCO ETF TR
ACTIVE BD ETF
72201R775
94009
1039
SH
SOLE
0
0
1039
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
377928
3831
SH
SOLE
1581
0
2250
PIMCO ETF TR
INTER MUN BD ACT
72201R866
10595
206
SH
SOLE
0
0
206
PPL CORP
COM
69351T106
498789
17070
SH
SOLE
814
0
16256
PRINCIPAL EXCHANGE TRADED FD
PRIN HLTHCRE INV
74255Y409
97964
2913
SH
SOLE
0
0
2913
PRINCIPAL EXCHANGE TRADED FD
PRIN MILNS GBL
74255Y508
30912
805
SH
SOLE
0
0
805
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
411803
24068
SH
SOLE
0
0
24068
PROCTER AND GAMBLE CO
COM
742718109
5559400
36681
SH
SOLE
1255
0
35426
PROGRESSIVE CORP
COM
743315103
579544
4468
SH
SOLE
318
0
4150
PROSHARES TR
ULTRASHRT S&P500
74347G416
21588702
469626
SH
SOLE
4496
0
465130
PROSHARES TR
K1 FRE CRD OIL
74347G804
7261
162
SH
SOLE
0
0
162
PROSHARES TR
PSHS ULT S&P 500
74347R107
442213
9949
SH
SOLE
0
0
9949
PROSHARES TR
ULTR 7-10 TREA
74347R180
35302
750
SH
SOLE
0
0
750
PROSHARES TR
PSHS ULTRA QQQ
74347R206
112128
3200
SH
SOLE
0
0
3200
PROSHARES TR
PSHS ULTRA DOW30
74347R305
70268
1100
SH
SOLE
0
0
1100
PROSHARES TR
PSHS ULTRA TECH
74347R693
12310
535
SH
SOLE
0
0
535
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
162816
1722
SH
SOLE
0
0
1722
PROSHARES TR
PSHS CONSMR SVCS
74347R750
35818
1612
SH
SOLE
0
0
1612
PROSHARES TR
S&P 500 DV ARIST
74348A467
4006925
44526
SH
SOLE
11
0
44515
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
2678124
235336
SH
SOLE
12240
0
223096
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
4607
152
SH
SOLE
0
0
152
PRUDENTIAL FINL INC
COM
744320102
800039
8044
SH
SOLE
0
0
8044
QUALCOMM INC
COM
747525103
905699
8238
SH
SOLE
1150
0
7088
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1234565
12233
SH
SOLE
446
0
11787
REALTY INCOME CORP
COM
756109104
958645
15113
SH
SOLE
500
0
14613
REGIONS FINANCIAL CORP NEW
COM
7591EP100
595444
27618
SH
SOLE
0
0
27618
REPUBLIC SVCS INC
COM
760759100
320153
2482
SH
SOLE
0
0
2482
ROBLOX CORP
CL A
771049103
317229
11146
SH
SOLE
639
0
10508
ROCKWELL AUTOMATION INC
COM
773903109
274993
1068
SH
SOLE
0
0
1068
ROYAL BK CDA SUSTAINABL
COM
780087102
1624883
17282
SH
SOLE
1838
0
15444
SALESFORCE INC
COM
79466L302
325641
2456
SH
SOLE
510
0
1946
SAP SE
SPON ADR
803054204
231455
2243
SH
SOLE
157
0
2086
SCANSOURCE INC
COM
806037107
224176
7672
SH
SOLE
0
0
7672
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3077209
68672
SH
SOLE
1130
0
67542
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
255847
5667
SH
SOLE
158
0
5509
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1154492
20779
SH
SOLE
114
0
20665
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
66984
1015
SH
SOLE
0
0
1015
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
303444
4625
SH
SOLE
820
0
3805
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
184411
4552
SH
SOLE
160
0
4392
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
509906
21542
SH
SOLE
680
0
20862
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
56720
1951
SH
SOLE
0
0
1951
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
450428
9641
SH
SOLE
0
0
9641
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
8096
151
SH
SOLE
0
0
151
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
297461
5653
SH
SOLE
0
0
5653
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4677345
61919
SH
SOLE
0
0
61919
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
846818
26291
SH
SOLE
5052
0
21239
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
175570
3846
SH
SOLE
114
0
3732
SCHWAB STRATEGIC TR
US REIT ETF
808524847
74597
3867
SH
SOLE
0
0
3867
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
48756
990
SH
SOLE
0
0
990
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
85179
1645
SH
SOLE
0
0
1645
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10303
327
SH
SOLE
0
0
327
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
242216
4604
SH
SOLE
300
0
4304
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
107509
1384
SH
SOLE
435
0
949
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2163250
15924
SH
SOLE
1532
0
14391
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1049131
14073
SH
SOLE
1490
0
12583
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
322900
2500
SH
SOLE
306
0
2194
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15804154
180681
SH
SOLE
3814
0
176867
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
641803
18766
SH
SOLE
1419
0
17347
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
870129
8860
SH
SOLE
674
0
8186
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1636631
13152
SH
SOLE
555
0
12597
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
130036
3521
SH
SOLE
0
0
3521
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14394634
204179
SH
SOLE
4973
0
199206
SERVICENOW INC
COM
81762P102
281884
726
SH
SOLE
0
0
726
SHELL PLC
SPON ADS
780259305
422872
7425
SH
SOLE
0
0
7425
SHERWIN WILLIAMS CO
COM
824348106
1028826
4335
SH
SOLE
0
0
4335
SHOPIFY INC
CL A
82509L107
218326
6290
SH
SOLE
750
0
5540
SMUCKER J M CO
COM NEW
832696405
223429
1410
SH
SOLE
60
0
1350
SONIC AUTOMOTIVE INC
CL A
83545G102
356863
7243
SH
SOLE
0
0
7243
SOUTHERN CO
COM
842587107
1656324
23195
SH
SOLE
3610
0
19585
SOUTHERN COPPER CORP
COM
84265V105
335285
5552
SH
SOLE
0
0
5552
SOUTHWESTERN ENERGY CO
COM
845467109
189698
32427
SH
SOLE
0
0
32427
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1452215
4383
SH
SOLE
94
0
4289
SPDR GOLD TR
GOLD SHS
78463V107
1605134
9462
SH
SOLE
584
0
8878
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
195861
5061
SH
SOLE
0
0
5061
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
14672
250
SH
SOLE
0
0
250
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
336326
10204
SH
SOLE
133
0
10071
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
4944
206
SH
SOLE
0
0
206
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
9793
303
SH
SOLE
0
0
303
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
26145
889
SH
SOLE
0
0
889
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
186899
6295
SH
SOLE
0
0
6295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10607268
27736
SH
SOLE
993
0
26743
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
647802
1463
SH
SOLE
170
0
1293
SPDR SER TR
NYSE TECH ETF
78464A102
38376
396
SH
SOLE
25
0
371
SPDR SER TR
FACTST INV ETF
78464A110
20346
203
SH
SOLE
0
0
203
SPDR SER TR
S&P 600 SMCP GRW
78464A201
92539
1281
SH
SOLE
0
0
1281
SPDR SER TR
ICE PFD SEC ETF
78464A292
394939
12034
SH
SOLE
484
0
11550
SPDR SER TR
S&P 600 SMCP VAL
78464A300
125580
1692
SH
SOLE
0
0
1692
SPDR SER TR
BBG CONV SEC ETF
78464A359
115876
1801
SH
SOLE
0
0
1801
SPDR SER TR
PORTFOLIO LN COR
78464A367
8441
376
SH
SOLE
0
0
376
SPDR SER TR
PORTFOLIO INTRMD
78464A375
278018
8734
SH
SOLE
0
0
8734
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1414146
27909
SH
SOLE
0
0
27909
SPDR SER TR
PORTFOLIO SHORT
78464A474
4554
155
SH
SOLE
0
0
155
SPDR SER TR
PRTFLO S&P500 VL
78464A508
11006
283
SH
SOLE
0
0
283
SPDR SER TR
HLTH CARE SVCS
78464A573
21864
258
SH
SOLE
0
0
258
SPDR SER TR
DJ REIT ETF
78464A607
28261
324
SH
SOLE
0
0
324
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
94162
3747
SH
SOLE
0
0
3747
SPDR SER TR
PORTFOLIO LN TSR
78464A664
107411
3700
SH
SOLE
0
0
3700
SPDR SER TR
S&P METALS MNG
78464A755
29238
587
SH
SOLE
0
0
587
SPDR SER TR
S&P DIVID ETF
78464A763
529514
4232
SH
SOLE
226
0
4006
SPDR SER TR
PORTFOLI S&P1500
78464A805
12957
274
SH
SOLE
0
0
274
SPDR SER TR
S&P 600 SML CAP
78464A813
110572
1345
SH
SOLE
0
0
1345
SPDR SER TR
S&P 400 MDCP VAL
78464A839
41744
645
SH
SOLE
0
0
645
SPDR SER TR
PORTFOLIO S&P400
78464A847
10118474
238082
SH
SOLE
1639
0
236443
SPDR SER TR
PORTFOLIO S&P500
78464A854
441119
9807
SH
SOLE
0
0
9807
SPDR SER TR
S&P BIOTECH
78464A870
1926430
23210
SH
SOLE
1075
0
22135
SPDR SER TR
BLOOMBERG INVT
78468R200
174104
5729
SH
SOLE
0
0
5729
SPDR SER TR
BLOOMBERG SHT TE
78468R408
31270
1290
SH
SOLE
0
0
1290
SPDR SER TR
S&P OILGAS EXP
78468R556
466068
3430
SH
SOLE
0
0
3430
SPDR SER TR
PORTFLI HIGH YLD
78468R606
18542
830
SH
SOLE
0
0
830
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5354614
58540
SH
SOLE
4
0
58536
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
82937
1818
SH
SOLE
0
0
1818
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
23490
500
SH
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 HI
78468R788
219113
5536
SH
SOLE
0
0
5536
SPDR SER TR
MSCI USA STRTGIC
78468R812
4964
45
SH
SOLE
0
0
45
SPDR SER TR
PORTFOLIO S&P600
78468R853
619728
16763
SH
SOLE
0
0
16763
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
17841
967
SH
SOLE
0
0
967
SPDR SER TR
SSGA US SMAL ETF
78468R887
274615
2551
SH
SOLE
58
0
2493
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
108617
2656
SH
SOLE
0
0
2656
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
95256
2379
SH
SOLE
0
0
2379
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
1149070
42980
SH
SOLE
3910
0
39070
STARBUCKS CORP
COM
855244109
1730516
17445
SH
SOLE
1099
0
16346
STRYKER CORPORATION
COM
863667101
1812404
7413
SH
SOLE
525
0
6888
SYSCO CORP
COM
871829107
545282
7133
SH
SOLE
150
0
6983
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
238022
3195
SH
SOLE
547
0
2648
TARGET CORP
COM
87612E106
1092004
7327
SH
SOLE
400
0
6927
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
256505
14250
SH
SOLE
0
0
14250
TELADOC HEALTH INC
COM
87918A105
224060
9474
SH
SOLE
450
0
9024
TESLA INC
COM
88160R101
345027
2801
SH
SOLE
390
0
2411
TEXAS INSTRS INC
COM
882508104
573632
3472
SH
SOLE
30
0
3442
THERMO FISHER SCIENTIFIC INC
COM
883556102
1094799
1988
SH
SOLE
29
0
1959
TJX COS INC NEW
COM
872540109
904339
11361
SH
SOLE
605
0
10756
TRUIST FINL CORP
COM
89832Q109
8801864
204552
SH
SOLE
1154
0
203398
UNILEVER PLC
SPON ADR NEW
904767704
1288149
25584
SH
SOLE
0
0
25584
UNION PAC CORP
COM
907818108
951499
4595
SH
SOLE
400
0
4195
UNITED PARCEL SERVICE INC
CL B
911312106
2700227
15533
SH
SOLE
1270
0
14263
UNITEDHEALTH GROUP INC
COM
91324P102
2031320
3831
SH
SOLE
145
0
3686
URANIUM ENERGY CORP
COM
916896103
500555
129009
SH
SOLE
0
0
129009
US BANCORP DEL
COM NEW
902973304
250566
5746
SH
SOLE
2896
0
2850
VALERO ENERGY CORP
COM
91913Y100
472680
3726
SH
SOLE
201
0
3525
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
603893
21071
SH
SOLE
0
0
21071
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
6429
150
SH
SOLE
0
0
150
VANECK ETF TRUST
MRNGSTR GBL WIDE
92189F122
277938
8650
SH
SOLE
0
0
8650
VANECK ETF TRUST
BDC INCOME ETF
92189F411
13301
940
SH
SOLE
0
0
940
VANECK ETF TRUST
PREFERRED SECURT
92189F429
141941
8494
SH
SOLE
0
0
8494
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
36056
2136
SH
SOLE
0
0
2136
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
34828
1204
SH
SOLE
0
0
1204
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1697883
26157
SH
SOLE
941
0
25216
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
11973
59
SH
SOLE
0
0
59
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
65691
845
SH
SOLE
0
0
845
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
138460
1613
SH
SOLE
0
0
1613
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
261528
7336
SH
SOLE
0
0
7336
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
204270
8430
SH
SOLE
4484
0
3946
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
630296
2073
SH
SOLE
0
0
2073
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
121473
4494
SH
SOLE
0
0
4494
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
12338
162
SH
SOLE
0
0
162
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6614
89
SH
SOLE
0
0
89
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
160998
2139
SH
SOLE
0
0
2139
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
249500
3473
SH
SOLE
0
0
3473
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1317174
3749
SH
SOLE
0
0
3749
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
323224
2390
SH
SOLE
36
0
2354
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
174547
971
SH
SOLE
0
0
971
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
96543
1170
SH
SOLE
0
0
1170
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
145191
724
SH
SOLE
0
0
724
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
133143
838
SH
SOLE
0
0
838
VANGUARD INDEX FDS
MID CAP ETF
922908629
3382616
16597
SH
SOLE
172
0
16425
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1398826
8030
SH
SOLE
444
0
7586
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
146142
1100
SH
SOLE
0
0
1100
VANGUARD INDEX FDS
GROWTH ETF
922908736
348093
1633
SH
SOLE
300
0
1333
VANGUARD INDEX FDS
VALUE ETF
922908744
579077
4125
SH
SOLE
0
0
4125
VANGUARD INDEX FDS
SMALL CP ETF
922908751
491989
2681
SH
SOLE
184
0
2497
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6813725
35638
SH
SOLE
825
0
34814
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8122
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
469536
5448
SH
SOLE
43
0
5405
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11536828
230092
SH
SOLE
2017
0
228075
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
501829
12874
SH
SOLE
2935
0
9939
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
17080
265
SH
SOLE
0
0
265
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
81406
1468
SH
SOLE
0
0
1468
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
784074
16786
SH
SOLE
500
0
16286
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
49394130
854274
SH
SOLE
31484
0
822790
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
513773
6833
SH
SOLE
2822
0
4011
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
18859
268
SH
SOLE
0
0
268
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
29158
529
SH
SOLE
0
0
529
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
34503
590
SH
SOLE
0
0
590
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
18868
414
SH
SOLE
0
0
414
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
50422
651
SH
SOLE
0
0
651
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
978493
6444
SH
SOLE
34
0
6410
VANGUARD STAR FDS
VG TL INTL STK F
921909768
494340
9558
SH
SOLE
0
0
9558
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1031707
24582
SH
SOLE
10325
0
14257
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3702714
34218
SH
SOLE
40
0
34178
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
18467
310
SH
SOLE
0
0
310
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
52014
747
SH
SOLE
0
0
747
VANGUARD WORLD FD
EXTENDED DUR
921910709
74216
896
SH
SOLE
0
0
896
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
167596
974
SH
SOLE
0
0
974
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
147288
1432
SH
SOLE
0
0
1432
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
51681
390
SH
SOLE
0
0
390
VANGUARD WORLD FDS
ENERGY ETF
92204A306
81621
673
SH
SOLE
0
0
673
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
20682
250
SH
SOLE
0
0
250
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
609543
2457
SH
SOLE
50
0
2408
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
12602
69
SH
SOLE
0
0
69
VANGUARD WORLD FDS
INF TECH ETF
92204A702
249142
780
SH
SOLE
0
0
780
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
87823
516
SH
SOLE
0
0
516
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1843885
12023
SH
SOLE
0
0
12023
VEEVA SYS INC
CL A COM
922475108
340996
2113
SH
SOLE
0
0
2113
VERIZON COMMUNICATIONS INC
COM
92343V104
2048606
51995
SH
SOLE
4842
0
47154
VERTEX PHARMACEUTICALS INC
COM
92532F100
1629586
5643
SH
SOLE
100
0
5543
VISA INC
COM CL A
92826C839
3056392
14711
SH
SOLE
538
0
14173
VULCAN MATLS CO
COM
929160109
234823
1341
SH
SOLE
0
0
1341
WALGREENS BOOTS ALLIANCE INC
COM
931427108
877321
23483
SH
SOLE
109
0
23374
WALMART INC
COM
931142103
2878621
20302
SH
SOLE
1810
0
18492
WARNER BROS DISCOVERY INC
COM SER A
934423104
110186
11623
SH
SOLE
960
0
10663
WASTE MGMT INC DEL
COM
94106L109
1119138
7134
SH
SOLE
940
0
6194
WATSCO INC
COM
942622200
869159
3485
SH
SOLE
0
0
3485
WELLS FARGO CO NEW
COM
949746101
875547
21205
SH
SOLE
2043
0
19162
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
82950
70
SH
SOLE
0
0
70
WEYERHAEUSER CO MTN BE
COM NEW
962166104
218829
7059
SH
SOLE
1600
0
5459
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
10318
290
SH
SOLE
100
0
190
WISDOMTREE TR
INTRST RATE HDGE
97717W380
962137
22141
SH
SOLE
3385
0
18756
WISDOMTREE TR
US MIDCAP DIVID
97717W505
34981
850
SH
SOLE
0
0
850
WISDOMTREE TR
US MIDCAP FUND
97717W570
14440
297
SH
SOLE
0
0
297
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
47046
1654
SH
SOLE
21
0
1633
WISDOMTREE TR
EUROPE SMCP DV
97717W869
38301
700
SH
SOLE
0
0
700
WISDOMTREE TR
YIELD ENHANCD US
97717X511
8573
201
SH
SOLE
0
0
201
WISDOMTREE TR
EM EX ST-OWNED
97717X578
4696
176
SH
SOLE
0
0
176
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3337485
55293
SH
SOLE
0
0
55293
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
51071
730
SH
SOLE
107
0
623
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1008718
20066
SH
SOLE
3068
0
16998
WOLFSPEED INC
COM
977852102
249096
3608
SH
SOLE
0
0
3608
WP CAREY INC
COM
92936U109
770978
9865
SH
SOLE
0
0
9865
WYNN RESORTS LTD
COM
983134107
1174455
14241
SH
SOLE
600
0
13641
ZOETIS INC
CL A
98978V103
246790
1684
SH
SOLE
400
0
1284