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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   12,427 13,500 SH   SOLE   0 0 13,500
3M CO COM 88579Y101   1,995,633 16,641 SH   SOLE   300 0 16,341
ABBOTT LABS COM 002824100   1,489,294 13,565 SH   SOLE   174 0 13,391
ABBVIE INC COM 00287Y109   6,923,072 42,838 SH   SOLE   1,432 0 41,406
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   315,260 6,000 SH   SOLE   0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,394,947 5,228 SH   SOLE   346 0 4,882
ACTIVISION BLIZZARD INC COM 00507V109   474,497 6,199 SH   SOLE   425 0 5,774
ADOBE SYSTEMS INCORPORATED COM 00724F101   658,253 1,956 SH   SOLE   178 0 1,778
ADVANCED MICRO DEVICES INC COM 007903107   1,028,871 15,885 SH   SOLE   561 0 15,324
AFLAC INC COM 001055102   929,449 12,920 SH   SOLE   200 0 12,720
ALCOA CORP COM 013872106   231,624 5,094 SH   SOLE   0 0 5,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   475,510 5,398 SH   SOLE   625 0 4,773
ALLSTATE CORP COM 020002101   427,888 3,156 SH   SOLE   534 0 2,622
ALPHABET INC CAP STK CL C 02079K107   6,549,250 73,811 SH   SOLE   3,995 0 69,816
ALPHABET INC CAP STK CL A 02079K305   1,918,035 21,739 SH   SOLE   1,560 0 20,179
ALTRIA GROUP INC COM 02209S103   2,456,397 53,739 SH   SOLE   1,953 0 51,786
AMAZON COM INC COM 023135106   9,094,263 108,265 SH   SOLE   3,535 0 104,730
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   11,102 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   198,958 4,855 SH   SOLE   0 0 4,855
AMERICAN ELEC PWR CO INC COM 025537101   336,420 3,543 SH   SOLE   136 0 3,407
AMERICAN TOWER CORP NEW COM 03027X100   558,230 2,635 SH   SOLE   205 0 2,430
AMGEN INC COM 031162100   2,630,745 10,017 SH   SOLE   42 0 9,975
AMPLIFY ETF TR ONLIN RETL ETF 032108102   350,520 8,990 SH   SOLE   0 0 8,990
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   315,198 8,790 SH   SOLE   0 0 8,790
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   101,336 6,702 SH   SOLE   0 0 6,702
AMPLIFY ETF TR INFLATION FIGHTE 032108748   89,198 4,343 SH   SOLE   0 0 4,343
AMPLIFY ETF TR THEMATIC ALL STR 032108797   5,918 400 SH   SOLE   0 0 400
AMPLIFY ETF TR HIGH INCOME 032108847   149,365 12,821 SH   SOLE   0 0 12,821
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   29,071 1,189 SH   SOLE   0 0 1,189
ANALOG DEVICES INC COM 032654105   209,138 1,275 SH   SOLE   245 0 1,030
APPLE INC COM 037833100   24,316,838 187,153 SH   SOLE   11,426 0 175,727
APPLIED MATLS INC COM 038222105   629,539 6,465 SH   SOLE   310 0 6,155
ARCHER DANIELS MIDLAND CO COM 039483102   219,843 2,368 SH   SOLE   0 0 2,368
ARDAGH METAL PACKAGING S A SHS L02235106   67,340 14,000 SH   SOLE   0 0 14,000
ARK ETF TR INNOVATION ETF 00214Q104   156,481 5,009 SH   SOLE   0 0 5,009
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   9,637 235 SH   SOLE   0 0 235
ARK ETF TR GENOMIC REV ETF 00214Q302   34,074 1,207 SH   SOLE   0 0 1,207
ASTRAZENECA PLC SPONSORED ADR 046353108   428,600 6,322 SH   SOLE   200 0 6,122
AT&T INC COM 00206R102   1,438,762 78,151 SH   SOLE   5,341 0 72,811
AUTOMATIC DATA PROCESSING IN COM 053015103   578,041 2,420 SH   SOLE   0 0 2,420
B & G FOODS INC NEW COM 05508R106   172,410 15,463 SH   SOLE   0 0 15,463
BALL CORP COM 058498106   322,284 6,302 SH   SOLE   0 0 6,302
BANCO SANTANDER S.A. ADR 05964H105   88,051 29,848 SH   SOLE   0 0 29,848
BANK AMERICA CORP COM 060505104   3,089,937 93,295 SH   SOLE   12,161 0 81,134
BARINGS BDC INC COM 06759L103   99,186 12,170 SH   SOLE   0 0 12,170
BCE INC COM NEW 05534B760   359,887 8,189 SH   SOLE   0 0 8,189
BECTON DICKINSON & CO COM 075887109   352,460 1,386 SH   SOLE   0 0 1,386
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,971,618 9,620 SH   SOLE   558 0 9,062
BEST BUY INC COM 086516101   345,304 4,305 SH   SOLE   0 0 4,305
BIOGEN INC COM 09062X103   211,844 765 SH   SOLE   381 0 384
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   4,640 4 SH   SOLE   0 0 4
BLACKROCK CR ALLOCATION INCO COM 092508100   128,826 12,755 SH   SOLE   0 0 12,755
BLACKROCK ENHANCED EQUITY DI COM 09251A104   269,552 29,917 SH   SOLE   2,338 0 27,579
BLACKROCK INC COM 09247X101   2,072,966 2,925 SH   SOLE   140 0 2,785
BLACKSTONE INC COM 09260D107   254,323 3,428 SH   SOLE   0 0 3,428
BLOCK INC CL A 852234103   399,914 6,364 SH   SOLE   900 0 5,464
BOEING CO COM 097023105   1,509,934 7,927 SH   SOLE   40 0 7,887
BP PLC SPONSORED ADR 055622104   1,014,032 29,030 SH   SOLE   3,424 0 25,607
BRISTOL-MYERS SQUIBB CO COM 110122108   789,495 10,973 SH   SOLE   635 0 10,338
BROADCOM INC COM 11135F101   2,436,958 4,358 SH   SOLE   70 0 4,288
CALLON PETE CO DEL COM 13123X508   232,258 6,262 SH   SOLE   0 0 6,262
CANADIAN PAC RY LTD COM 13645T100   1,204,628 16,150 SH   SOLE   611 0 15,539
CARDINAL HEALTH INC COM 14149Y108   616,507 8,020 SH   SOLE   0 0 8,020
CARMAX INC COM 143130102   321,925 5,287 SH   SOLE   0 0 5,287
CATERPILLAR INC COM 149123101   1,063,790 4,441 SH   SOLE   858 0 3,583
CHECK POINT SOFTWARE TECH LT ORD M22465104   846,407 6,709 SH   SOLE   0 0 6,709
CHESAPEAKE ENERGY CORP COM 165167735   292,547 3,100 SH   SOLE   50 0 3,050
CHEVRON CORP NEW COM 166764100   4,206,998 23,439 SH   SOLE   1,899 0 21,540
CHURCH & DWIGHT CO INC COM 171340102   765,403 9,495 SH   SOLE   255 0 9,240
CISCO SYS INC COM 17275R102   1,119,889 23,507 SH   SOLE   2,241 0 21,266
CITIGROUP INC COM NEW 172967424   325,851 7,204 SH   SOLE   135 0 7,069
CLEVELAND-CLIFFS INC NEW COM 185899101   755,801 46,915 SH   SOLE   0 0 46,915
CLOROX CO DEL COM 189054109   545,743 3,889 SH   SOLE   7 0 3,882
COCA COLA CO COM 191216100   2,509,762 39,455 SH   SOLE   514 0 38,941
COEUR MNG INC COM NEW 192108504   163,656 48,707 SH   SOLE   0 0 48,707
COHEN & STEERS INFRASTRUCTUR COM 19248A109   691,277 28,815 SH   SOLE   0 0 28,815
COLGATE PALMOLIVE CO COM 194162103   283,192 3,594 SH   SOLE   0 0 3,594
COMCAST CORP NEW CL A 20030N101   657,692 18,807 SH   SOLE   258 0 18,549
COMPASS MINERALS INTL INC COM 20451N101   216,070 5,270 SH   SOLE   750 0 4,520
CONOCOPHILLIPS COM 20825C104   417,423 3,537 SH   SOLE   577 0 2,961
CORTEVA INC COM 22052L104   382,011 6,499 SH   SOLE   235 0 6,264
COSTCO WHSL CORP NEW COM 22160K105   2,106,622 4,615 SH   SOLE   26 0 4,589
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,158,184 12,225 SH   SOLE   1,040 0 11,185
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,108,322 27,265 SH   SOLE   1,225 0 26,040
CROWDSTRIKE HLDGS INC CL A 22788C105   409,368 3,888 SH   SOLE   0 0 3,888
CSX CORP COM 126408103   1,525,951 49,256 SH   SOLE   1,069 0 48,187
CVS HEALTH CORP COM 126650100   1,883,433 20,211 SH   SOLE   1,530 0 18,681
DANAHER CORPORATION COM 235851102   1,458,483 5,495 SH   SOLE   58 0 5,437
DEERE & CO COM 244199105   701,023 1,635 SH   SOLE   0 0 1,635
DIAGEO PLC SPON ADR NEW 25243Q205   255,346 1,433 SH   SOLE   0 0 1,433
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,096,627 114,605 SH   SOLE   0 0 114,605
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,797,697 71,793 SH   SOLE   0 0 71,793
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   636,287 28,988 SH   SOLE   51 0 28,937
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   397,334 9,549 SH   SOLE   0 0 9,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   218,168 4,964 SH   SOLE   0 0 4,964
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,630 2,250 SH   SOLE   0 0 2,250
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   209,699 6,898 SH   SOLE   0 0 6,898
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   129,038 5,974 SH   SOLE   0 0 5,974
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   507,125 12,500 SH   SOLE   0 0 12,500
DISNEY WALT CO COM 254687106   1,665,403 19,169 SH   SOLE   1,545 0 17,624
DNP SELECT INCOME FD INC COM 23325P104   610,147 54,235 SH   SOLE   400 0 53,835
DOCUSIGN INC COM 256163106   310,130 5,596 SH   SOLE   90 0 5,506
DOMINION ENERGY INC COM 25746U109   1,833,838 29,906 SH   SOLE   1,439 0 28,467
DOW INC COM 260557103   691,695 13,727 SH   SOLE   1,038 0 12,689
DUKE ENERGY CORP NEW COM NEW 26441C204   7,102,270 68,961 SH   SOLE   3,241 0 65,720
DUPONT DE NEMOURS INC COM 26614N102   327,172 4,767 SH   SOLE   394 0 4,373
EATON CORP PLC SHS G29183103   208,900 1,331 SH   SOLE   27 0 1,304
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,361 10,379 SH   SOLE   250 0 10,129
EATON VANCE TX ADV GLBL DIV COM 27828S101   248,472 16,455 SH   SOLE   1,005 0 15,450
ELDORADO GOLD CORP NEW COM 284902509   427,714 51,162 SH   SOLE   0 0 51,162
ELEVANCE HEALTH INC COM 036752103   544,774 1,062 SH   SOLE   0 0 1,062
EMERSON ELEC CO COM 291011104   798,547 8,313 SH   SOLE   700 0 7,613
ENBRIDGE INC COM 29250N105   1,124,106 28,750 SH   SOLE   3,178 0 25,572
ENDEAVOUR SILVER CORP COM 29258Y103   214,209 66,114 SH   SOLE   0 0 66,114
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   137,684 11,599 SH   SOLE   0 0 11,599
ENTERPRISE PRODS PARTNERS L COM 293792107   764,122 31,680 SH   SOLE   3,283 0 28,397
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   6,330 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   643,437 14,607 SH   SOLE   0 0 14,607
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   17,274 440 SH   SOLE   240 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,782 1,592 SH   SOLE   0 0 1,592
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   17,886 967 SH   SOLE   0 0 967
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,878 154 SH   SOLE   0 0 154
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   74,974 2,510 SH   SOLE   0 0 2,510
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   10,534 340 SH   SOLE   0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842   221,742 12,983 SH   SOLE   151 0 12,832
EXELON CORP COM 30161N101   285,115 6,595 SH   SOLE   488 0 6,107
EXXON MOBIL CORP COM 30231G102   5,717,372 51,835 SH   SOLE   1,836 0 49,999
F N B CORP COM 302520101   413,124 31,657 SH   SOLE   0 0 31,657
FASTLY INC CL A 31188V100   86,339 10,542 SH   SOLE   45 0 10,497
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   55,728 2,400 SH   SOLE   0 0 2,400
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   223,728 10,150 SH   SOLE   0 0 10,150
FEDEX CORP COM 31428X106   1,055,265 6,093 SH   SOLE   0 0 6,093
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   88,704 1,565 SH   SOLE   0 0 1,565
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   36,469 761 SH   SOLE   0 0 761
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,607 387 SH   SOLE   0 0 387
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,117,121 24,509 SH   SOLE   0 0 24,509
FIDUS INVT CORP COM 316500107   581,922 30,579 SH   SOLE   2,438 0 28,141
FIFTH THIRD BANCORP COM 316773100   655,612 19,982 SH   SOLE   916 0 19,066
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,350,838 80,407 SH   SOLE   1,525 0 78,882
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,522,091 30,375 SH   SOLE   0 0 30,375
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   37,196 1,417 SH   SOLE   0 0 1,417
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   991,763 21,425 SH   SOLE   0 0 21,425
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   39,480 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   119,986 6,737 SH   SOLE   1,860 0 4,877
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   319,105 13,030 SH   SOLE   720 0 12,310
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   15,692 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,101 357 SH   SOLE   0 0 357
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   95,444 2,330 SH   SOLE   0 0 2,330
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   45,667 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   36,958 404 SH   SOLE   35 0 369
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,483 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,034,501 35,315 SH   SOLE   6,065 0 29,250
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,259,520 57,303 SH   SOLE   4,920 0 52,383
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   21,936 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   918,691 23,733 SH   SOLE   0 0 23,733
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   11,736 302 SH   SOLE   2 0 300
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   420,925 4,825 SH   SOLE   0 0 4,825
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   320,145 5,250 SH   SOLE   0 0 5,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,322,793 17,649 SH   SOLE   1,082 0 16,567
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   139,450 905 SH   SOLE   0 0 905
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   531,269 4,314 SH   SOLE   487 0 3,827
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   52,239 1,107 SH   SOLE   0 0 1,107
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   527,249 28,686 SH   SOLE   14 0 28,672
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   64,365 2,307 SH   SOLE   0 0 2,307
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   115,568 4,330 SH   SOLE   0 0 4,330
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,513,425 33,941 SH   SOLE   1,175 0 32,766
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   693,560 17,811 SH   SOLE   750 0 17,061
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   66,191 3,109 SH   SOLE   45 0 3,064
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,629,506 242,452 SH   SOLE   23,505 0 218,947
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,164 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   312,064 16,144 SH   SOLE   985 0 15,159
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   113,814 6,309 SH   SOLE   525 0 5,784
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   621,336 14,147 SH   SOLE   795 0 13,352
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   976,572 20,979 SH   SOLE   400 0 20,579
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   229,465 6,424 SH   SOLE   0 0 6,424
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   60,099 2,383 SH   SOLE   315 0 2,068
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   86,802 2,479 SH   SOLE   470 0 2,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   21,632 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   568,826 11,998 SH   SOLE   1,015 0 10,983
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   387,772 8,805 SH   SOLE   100 0 8,705
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,763,306 46,489 SH   SOLE   4,602 0 41,887
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   309,401 6,056 SH   SOLE   485 0 5,571
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   6,355,539 329,132 SH   SOLE   38,535 0 290,597
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   426,581 26,235 SH   SOLE   0 0 26,235
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   62,141 1,898 SH   SOLE   0 0 1,898
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   8,839 483 SH   SOLE   0 0 483
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   20,796 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   76,710 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,131 231 SH   SOLE   0 0 231
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   8,253 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   58,677 1,336 SH   SOLE   0 0 1,336
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   11,562 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   62,240 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   85,667 2,472 SH   SOLE   0 0 2,472
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   94,101 5,103 SH   SOLE   2,003 0 3,100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,101,996 45,707 SH   SOLE   5,418 0 40,289
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,291,564 35,327 SH   SOLE   1,524 0 33,803
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   911,452 13,244 SH   SOLE   588 0 12,656
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,797,626 45,042 SH   SOLE   370 0 44,672
FIRSTENERGY CORP COM 337932107   542,578 12,937 SH   SOLE   0 0 12,937
FORD MTR CO DEL COM 345370860   430,939 37,054 SH   SOLE   300 0 36,754
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   290,960 22,555 SH   SOLE   0 0 22,555
FREEPORT-MCMORAN INC CL B 35671D857   457,820 12,048 SH   SOLE   6,944 0 5,104
GABELLI DIVID & INCOME TR COM 36242H104   672,092 32,610 SH   SOLE   1,860 0 30,750
GENERAL DYNAMICS CORP COM 369550108   362,985 1,463 SH   SOLE   480 0 983
GENERAL ELECTRIC CO COM NEW 369604301   583,306 6,962 SH   SOLE   657 0 6,305
GENERAL MLS INC COM 370334104   761,363 9,080 SH   SOLE   0 0 9,080
GENERAL MTRS CO COM 37045V100   1,295,488 38,510 SH   SOLE   875 0 37,635
GENUINE PARTS CO COM 372460105   318,550 1,836 SH   SOLE   400 0 1,436
GILEAD SCIENCES INC COM 375558103   1,125,478 13,110 SH   SOLE   308 0 12,802
GLOBAL NET LEASE INC COM NEW 379378201   167,276 13,308 SH   SOLE   0 0 13,308
GLOBAL X FDS GLOBX SUPDV US 37950E291   121,194 6,450 SH   SOLE   0 0 6,450
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   28,245 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLB X GURU INDEX 37950E341   10,317 303 SH   SOLE   0 0 303
GLOBAL X FDS SOCIAL MED ETF 37950E416   30,225 975 SH   SOLE   0 0 975
GLOBAL X FDS MSCI CHINA FINCL 37950E606   8,899 758 SH   SOLE   0 0 758
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   27,472 674 SH   SOLE   0 0 674
GLOBAL X FDS GLBL X MLP ETF 37954Y343   28,490 690 SH   SOLE   0 0 690
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   55,287 3,449 SH   SOLE   0 0 3,449
GLOBAL X FDS E COMMERCE ETF 37954Y467   30,777 1,901 SH   SOLE   0 0 1,901
GLOBAL X FDS S&P 500 COVERED 37954Y475   64,094 1,628 SH   SOLE   0 0 1,628
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,359,227 85,432 SH   SOLE   108 0 85,324
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   17,039 537 SH   SOLE   0 0 537
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   31,931 1,607 SH   SOLE   0 0 1,607
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,613 329 SH   SOLE   0 0 329
GLOBAL X FDS US PFD ETF 37954Y657   476,173 24,583 SH   SOLE   0 0 24,583
GLOBAL X FDS US INFR DEV ETF 37954Y673   19,311 729 SH   SOLE   0 0 729
GLOBAL X FDS FOUNDER RUN CO 37954Y681   5,118 232 SH   SOLE   0 0 232
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   231,884 11,284 SH   SOLE   0 0 11,284
GLOBAL X FDS CONSCIOUS COS 37954Y731   4,513 163 SH   SOLE   0 0 163
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   41,603 1,594 SH   SOLE   0 0 1,594
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,970 587 SH   SOLE   0 0 587
GLOBAL X FDS HEALTH WELLNESS 37954Y798   4,839 231 SH   SOLE   0 0 231
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   24,970 2,268 SH   SOLE   0 0 2,268
GLOBAL X FDS FINTECH ETF 37954Y814   35,709 1,855 SH   SOLE   0 0 1,855
GLOBAL X FDS GLOBAL X COPPER 37954Y830   38,264 1,080 SH   SOLE   0 0 1,080
GLOBAL X FDS GLOBAL X SILVER 37954Y848   107,750 3,825 SH   SOLE   0 0 3,825
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   83,187 1,419 SH   SOLE   377 0 1,042
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   91,469 4,555 SH   SOLE   33 0 4,522
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   799,636 10,504 SH   SOLE   8,774 0 1,730
GOLDMAN SACHS GROUP INC COM 38141G104   638,408 1,859 SH   SOLE   0 0 1,859
GRAINGER W W INC COM 384802104   223,656 402 SH   SOLE   145 0 257
GSK PLC SPONSORED ADR 37733W204   226,583 6,448 SH   SOLE   548 0 5,900
HALLIBURTON CO COM 406216101   233,919 5,945 SH   SOLE   1,000 0 4,945
HANESBRANDS INC COM 410345102   250,363 39,365 SH   SOLE   0 0 39,365
HEALTHCARE RLTY TR CL A COM 42226K105   208,075 10,798 SH   SOLE   3 0 10,795
HELMERICH & PAYNE INC COM 423452101   506,084 10,209 SH   SOLE   100 0 10,109
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   141,546 13,742 SH   SOLE   0 0 13,742
HOME DEPOT INC COM 437076102   5,152,442 16,312 SH   SOLE   942 0 15,370
HONEYWELL INTL INC COM 438516106   2,358,045 11,003 SH   SOLE   1,613 0 9,390
HP INC COM 40434L105   221,873 8,257 SH   SOLE   450 0 7,807
ILLINOIS TOOL WKS INC COM 452308109   403,552 1,832 SH   SOLE   31 0 1,801
INNOVATOR ETFS TR IBD 50 ETF 45782C102   9,840 451 SH   SOLE   0 0 451
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   117,608 4,500 SH   SOLE   0 0 4,500
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   1,213,173 41,820 SH   SOLE   18 0 41,802
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   932,373 36,869 SH   SOLE   12 0 36,857
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   4,994 209 SH   SOLE   0 0 209
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   35,076 1,090 SH   SOLE   0 0 1,090
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   71,018 2,610 SH   SOLE   0 0 2,610
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   123,539 4,149 SH   SOLE   0 0 4,149
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   451,432 14,884 SH   SOLE   0 0 14,884
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   187,564 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,440,067 47,124 SH   SOLE   0 0 47,124
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   204,600 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   77,264 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   37,599 1,299 SH   SOLE   90 0 1,209
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   1,882,621 92,671 SH   SOLE   26 0 92,645
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   587,770 25,101 SH   SOLE   0 0 25,101
INTEL CORP COM 458140100   1,363,937 51,606 SH   SOLE   1,317 0 50,288
INTERNATIONAL BUSINESS MACHS COM 459200101   3,866,248 27,442 SH   SOLE   430 0 27,012
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   214,188 2,043 SH   SOLE   56 0 1,987
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   4,894 300 SH   SOLE   0 0 300
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   6,296 255 SH   SOLE   0 0 255
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   278,587 5,633 SH   SOLE   3,773 0 1,860
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   686,132 46,423 SH   SOLE   5,007 0 41,416
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   257,272 10,437 SH   SOLE   3,020 0 7,417
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,600 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   11,934 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   137,116 2,563 SH   SOLE   0 0 2,563
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   7,420 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   182,950 6,832 SH   SOLE   0 0 6,832
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   178,026 7,700 SH   SOLE   0 0 7,700
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,611 914 SH   SOLE   0 0 914
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   38,128 1,657 SH   SOLE   0 0 1,657
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,745,089 58,609 SH   SOLE   3,799 0 54,810
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,064,300 69,913 SH   SOLE   275 0 69,638
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   16,580 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   46,329 953 SH   SOLE   0 0 953
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   265,759 6,498 SH   SOLE   0 0 6,498
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   306,742 16,928 SH   SOLE   2,521 0 14,407
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   4,927 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   551,545 49,333 SH   SOLE   1,838 0 47,495
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   135,323 5,899 SH   SOLE   0 0 5,899
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   70,515 3,618 SH   SOLE   0 0 3,618
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,384 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,931 328 SH   SOLE   0 0 328
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   448,357 23,340 SH   SOLE   0 0 23,340
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   402,713 17,505 SH   SOLE   0 0 17,505
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18,868 1,102 SH   SOLE   0 0 1,102
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   145,224 8,242 SH   SOLE   0 0 8,242
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,473 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   258,337 6,219 SH   SOLE   0 0 6,219
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   146,224 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   68,144 1,526 SH   SOLE   0 0 1,526
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   429,924 20,941 SH   SOLE   2,048 0 18,893
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   245,582 11,650 SH   SOLE   0 0 11,650
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   294,025 12,297 SH   SOLE   0 0 12,297
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   975,036 8,902 SH   SOLE   1,096 0 7,806
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   33,331 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   369,806 5,070 SH   SOLE   116 0 4,954
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,292,937 128,080 SH   SOLE   494 0 127,586
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   901,058 40,244 SH   SOLE   0 0 40,244
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   10,774 251 SH   SOLE   0 0 251
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   233,108 11,884 SH   SOLE   0 0 11,884
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,500,396 22,560 SH   SOLE   0 0 22,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   33,716 1,775 SH   SOLE   0 0 1,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   243,659 12,875 SH   SOLE   0 0 12,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,308 2,200 SH   SOLE   0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   268,662 13,115 SH   SOLE   0 0 13,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   13,721 654 SH   SOLE   0 0 654
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   359,174 4,581 SH   SOLE   0 0 4,581
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,049 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   38,659 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   93,444 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,833 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   750,948 17,067 SH   SOLE   203 0 16,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   223,002 918 SH   SOLE   0 0 918
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   517,998 6,054 SH   SOLE   255 0 5,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   178,239 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   43,270 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,500,645 166,376 SH   SOLE   2,878 0 163,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   34,583 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   32,397 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   94,915 2,599 SH   SOLE   0 0 2,599
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   94,451 5,649 SH   SOLE   0 0 5,649
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   429,119 20,740 SH   SOLE   215 0 20,526
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   162,687 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   819,502 5,282 SH   SOLE   0 0 5,282
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   54,146 3,760 SH   SOLE   0 0 3,760
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   57,246 572 SH   SOLE   0 0 572
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   586,917 7,467 SH   SOLE   1,271 0 6,197
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   10,394 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   110,992 3,048 SH   SOLE   0 0 3,048
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   31,530 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   18,422 623 SH   SOLE   0 0 623
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   16,016 468 SH   SOLE   0 0 468
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,390,875 19,576 SH   SOLE   0 0 19,576
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   12,301 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   22,912 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   46,009 557 SH   SOLE   0 0 557
INVESCO QQQ TR UNIT SER 1 46090E103   4,053,977 15,224 SH   SOLE   411 0 14,813
INVESCO SR INCOME TR COM 46131H107   41,245 10,769 SH   SOLE   0 0 10,769
INVESCO TR INVT GRADE MUNS COM 46131M106   175,875 17,500 SH   SOLE   0 0 17,500
IRON MTN INC DEL COM 46284V101   777,227 15,591 SH   SOLE   0 0 15,591
ISHARES INC EM MKTS DIV ETF 464286319   182,088 7,549 SH   SOLE   1,368 0 6,181
ISHARES INC MSCI BRAZIL ETF 464286400   522,759 18,690 SH   SOLE   2,328 0 16,362
ISHARES INC MSCI GBL MIN VOL 464286525   476,145 5,011 SH   SOLE   0 0 5,011
ISHARES INC MSCI EMERG MRKT 464286533   418,299 7,885 SH   SOLE   48 0 7,837
ISHARES INC MSCI CHILE ETF 464286640   398,711 14,718 SH   SOLE   1,900 0 12,818
ISHARES INC MSCI MEXICO ETF 464286822   109,680 2,218 SH   SOLE   975 0 1,243
ISHARES INC CORE MSCI EMKT 46434G103   1,603,863 34,344 SH   SOLE   3,114 0 31,230
ISHARES INC MSCI GBL ETF NEW 46434G848   34,695 846 SH   SOLE   0 0 846
ISHARES INC ESG AWR MSCI EM 46434G863   424,498 14,117 SH   SOLE   4,700 0 9,417
ISHARES SILVER TR ISHARES 46428Q109   320,523 14,556 SH   SOLE   0 0 14,556
ISHARES TR S&P 100 ETF 464287101   163,383 958 SH   SOLE   0 0 958
ISHARES TR CORE S&P TTL STK 464287150   327,922 3,867 SH   SOLE   0 0 3,867
ISHARES TR SELECT DIVID ETF 464287168   459,102 3,807 SH   SOLE   1,313 0 2,494
ISHARES TR TIPS BD ETF 464287176   754,942 7,093 SH   SOLE   184 0 6,909
ISHARES TR CHINA LG-CAP ETF 464287184   16,272 575 SH   SOLE   0 0 575
ISHARES TR US TRSPRTION 464287192   57,018 267 SH   SOLE   0 0 267
ISHARES TR CORE S&P500 ETF 464287200   6,341,532 16,505 SH   SOLE   900 0 15,605
ISHARES TR CORE US AGGBD ET 464287226   212,311 2,189 SH   SOLE   0 0 2,189
ISHARES TR MSCI EMG MKT ETF 464287234   50,218 1,325 SH   SOLE   939 0 386
ISHARES TR IBOXX INV CP ETF 464287242   387,079 3,671 SH   SOLE   70 0 3,601
ISHARES TR GLOBAL TECH ETF 464287291   16,228 362 SH   SOLE   0 0 362
ISHARES TR S&P 500 GRWT ETF 464287309   3,217,306 54,997 SH   SOLE   10,820 0 44,177
ISHARES TR GLOB HLTHCRE ETF 464287325   27,416 323 SH   SOLE   0 0 323
ISHARES TR NORTH AMERN NAT 464287374   6,018 148 SH   SOLE   0 0 148
ISHARES TR LATN AMER 40 ETF 464287390   6,889,833 300,998 SH   SOLE   2,333 0 298,665
ISHARES TR S&P 500 VAL ETF 464287408   388,155 2,676 SH   SOLE   632 0 2,044
ISHARES TR 20 YR TR BD ETF 464287432   32,158 323 SH   SOLE   0 0 323
ISHARES TR 7-10 YR TRSY BD 464287440   6,399,445 66,814 SH   SOLE   16,453 0 50,361
ISHARES TR 1 3 YR TREAS BD 464287457   4,729,732 58,269 SH   SOLE   26,864 0 31,405
ISHARES TR MSCI EAFE ETF 464287465   888,030 13,529 SH   SOLE   1,066 0 12,463
ISHARES TR RUS MDCP VAL ETF 464287473   117,238 1,113 SH   SOLE   328 0 785
ISHARES TR RUS MD CP GR ETF 464287481   11,151 133 SH   SOLE   0 0 133
ISHARES TR RUS MID CAP ETF 464287499   67,315 998 SH   SOLE   405 0 593
ISHARES TR CORE S&P MCP ETF 464287507   5,821,427 24,066 SH   SOLE   4,857 0 19,209
ISHARES TR EXPANDED TECH 464287515   33,213 130 SH   SOLE   0 0 130
ISHARES TR ISHARES SEMICDTR 464287523   553,751 1,591 SH   SOLE   0 0 1,591
ISHARES TR EXPND TEC SC ETF 464287549   10,360 37 SH   SOLE   0 0 37
ISHARES TR ISHARES BIOTECH 464287556   485,569 3,698 SH   SOLE   545 0 3,153
ISHARES TR GLOBAL 100 ETF 464287572   18,318 286 SH   SOLE   0 0 286
ISHARES TR US CONSUM DISCRE 464287580   76,841 1,349 SH   SOLE   0 0 1,349
ISHARES TR RUS 1000 VAL ETF 464287598   621,465 4,098 SH   SOLE   119 0 3,979
ISHARES TR S&P MC 400GR ETF 464287606   49,176 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 GRW ETF 464287614   583,347 2,723 SH   SOLE   120 0 2,603
ISHARES TR RUS 1000 ETF 464287622   189,257 899 SH   SOLE   390 0 509
ISHARES TR RUS 2000 VAL ETF 464287630   9,152 66 SH   SOLE   0 0 66
ISHARES TR RUS 2000 GRW ETF 464287648   18,663 87 SH   SOLE   0 0 87
ISHARES TR RUSSELL 2000 ETF 464287655   737,747 4,231 SH   SOLE   785 0 3,446
ISHARES TR CORE S&P US VLU 464287663   25,215 357 SH   SOLE   0 0 357
ISHARES TR CORE S&P US GWT 464287671   2,968,551 36,415 SH   SOLE   3,060 0 33,355
ISHARES TR U.S. UTILITS ETF 464287697   47,732 552 SH   SOLE   0 0 552
ISHARES TR S&P MC 400VL ETF 464287705   405,014 4,018 SH   SOLE   2,920 0 1,098
ISHARES TR U.S. TECH ETF 464287721   359,580 4,827 SH   SOLE   0 0 4,827
ISHARES TR U.S. REAL ES ETF 464287739   49,136 584 SH   SOLE   0 0 584
ISHARES TR US HLTHCARE ETF 464287762   420,873 1,483 SH   SOLE   62 0 1,421
ISHARES TR U.S. FIN SVC ETF 464287770   16,806 107 SH   SOLE   0 0 107
ISHARES TR U.S. ENERGY ETF 464287796   9,995 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P SCP ETF 464287804   4,674,154 49,389 SH   SOLE   3,218 0 46,171
ISHARES TR US CONSM STAPLES 464287812   118,602 585 SH   SOLE   139 0 446
ISHARES TR U.S. BAS MTL ETF 464287838   13,226 106 SH   SOLE   0 0 106
ISHARES TR EUROPE ETF 464287861   83,334 1,840 SH   SOLE   0 0 1,840
ISHARES TR SP SMCP600VL ETF 464287879   297,214 3,255 SH   SOLE   2,568 0 687
ISHARES TR S&P SML 600 GWT 464287887   35,015 324 SH   SOLE   40 0 284
ISHARES TR SHRT NAT MUN ETF 464288158   72,572 696 SH   SOLE   696 0 0
ISHARES TR AGENCY BOND ETF 464288166   119,649 1,124 SH   SOLE   0 0 1,124
ISHARES TR MSCI AC ASIA ETF 464288182   89,151 1,376 SH   SOLE   0 0 1,376
ISHARES TR GL CLEAN ENE ETF 464288224   30,445 1,534 SH   SOLE   0 0 1,534
ISHARES TR MSCI ACWI ETF 464288257   1,572,125 18,522 SH   SOLE   0 0 18,522
ISHARES TR EAFE SML CP ETF 464288273   46,596 825 SH   SOLE   0 0 825
ISHARES TR JPMORGAN USD EMG 464288281   57,928 685 SH   SOLE   0 0 685
ISHARES TR NEW YORK MUN ETF 464288323   15,720 300 SH   SOLE   0 0 300
ISHARES TR NATIONAL MUN ETF 464288414   1,106,850 10,489 SH   SOLE   735 0 9,754
ISHARES TR INTL SEL DIV ETF 464288448   113,521 4,180 SH   SOLE   200 0 3,980
ISHARES TR IBOXX HI YD ETF 464288513   118,250 1,606 SH   SOLE   0 0 1,606
ISHARES TR MBS ETF 464288588   63,070 680 SH   SOLE   122 0 558
ISHARES TR ISHS 1-5YR INVS 464288646   14,385 289 SH   SOLE   0 0 289
ISHARES TR 3 7 YR TREAS BD 464288661   14,911,969 129,793 SH   SOLE   10,777 0 119,016
ISHARES TR SHORT TREAS BD 464288679   300,521 2,734 SH   SOLE   0 0 2,734
ISHARES TR PFD AND INCM SEC 464288687   177,518 5,815 SH   SOLE   0 0 5,815
ISHARES TR MRNING SM CP ETF 464288703   62,472 1,200 SH   SOLE   0 0 1,200
ISHARES TR US AER DEF ETF 464288760   277,946 2,485 SH   SOLE   423 0 2,062
ISHARES TR US REGNL BKS ETF 464288778   442,099 9,280 SH   SOLE   7,306 0 1,974
ISHARES TR MSCI USA ESG SLC 464288802   107,258 1,303 SH   SOLE   0 0 1,303
ISHARES TR U.S. MED DVC ETF 464288810   772,655 14,698 SH   SOLE   725 0 13,972
ISHARES TR BRAZIL SM-CP ETF 464289131   6,157 527 SH   SOLE   0 0 527
ISHARES TR RUS TOP 200 ETF 464289446   179,940 2,000 SH   SOLE   2,000 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   479,972 8,033 SH   SOLE   25 0 8,008
ISHARES TR GRWT ALLOCAT ETF 464289867   227,830 4,831 SH   SOLE   0 0 4,831
ISHARES TR MODERT ALLOC ETF 464289875   406,520 10,695 SH   SOLE   0 0 10,695
ISHARES TR CONSER ALLOC ETF 464289883   868,415 25,838 SH   SOLE   0 0 25,838
ISHARES TR US TREAS BD ETF 46429B267   2,711,320 119,336 SH   SOLE   2,547 0 116,789
ISHARES TR A RATE CP BD ETF 46429B291   11,888 257 SH   SOLE   0 0 257
ISHARES TR MSCI INDONIA ETF 46429B309   1,217,703 54,386 SH   SOLE   2,554 0 51,832
ISHARES TR MSCI INDIA ETF 46429B598   8,348 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   627,514 12,468 SH   SOLE   3,154 0 9,314
ISHARES TR CORE HIGH DV ETF 46429B663   157,297 1,509 SH   SOLE   338 0 1,171
ISHARES TR MSCI EAFE MIN VL 46429B689   25,307 398 SH   SOLE   0 0 398
ISHARES TR MSCI USA MIN VOL 46429B697   2,180,448 30,242 SH   SOLE   125 0 30,117
ISHARES TR 0-5 YR TIPS ETF 46429B747   27,634 285 SH   SOLE   0 0 285
ISHARES TR MSCI USA QLT FCT 46432F339   28,122,154 246,772 SH   SOLE   2,227 0 244,546
ISHARES TR MSCI USA SZE FT 46432F370   113,303 996 SH   SOLE   0 0 996
ISHARES TR MSCI USA VALUE 46432F388   7,291 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MMENTM 46432F396   1,550,981 10,628 SH   SOLE   0 0 10,628
ISHARES TR CORE MSCI TOTAL 46432F834   308,790 5,335 SH   SOLE   0 0 5,335
ISHARES TR CORE MSCI EAFE 46432F842   3,479,147 56,443 SH   SOLE   2,170 0 54,273
ISHARES TR 0-5YR INVT GR CP 46434V100   8,376 175 SH   SOLE   0 0 175
ISHARES TR INTL EQTY FACTOR 46434V274   851,335 34,606 SH   SOLE   575 0 34,031
ISHARES TR EXPONENTIAL TECH 46434V381   158,258 3,343 SH   SOLE   0 0 3,343
ISHARES TR 0-5YR HI YL CP 46434V407   176,972 4,328 SH   SOLE   0 0 4,328
ISHARES TR CORE DIV GRWTH 46434V621   9,085,700 181,714 SH   SOLE   20,006 0 161,708
ISHARES TR CORE MSCI EURO 46434V738   31,142 656 SH   SOLE   0 0 656
ISHARES TR TRS FLT RT BD 46434V860   7,562 150 SH   SOLE   0 0 150
ISHARES TR CONV BD ETF 46435G102   10,768 155 SH   SOLE   0 0 155
ISHARES TR ESG AWR MSCI USA 46435G425   3,989,352 47,072 SH   SOLE   8,628 0 38,444
ISHARES TR FALN ANGLS USD 46435G474   257,519 10,464 SH   SOLE   3,497 0 6,967
ISHARES TR ESG AW MSCI EAFE 46435G516   855,475 13,013 SH   SOLE   5,185 0 7,828
ISHARES TR ROBOTICS ARTIF 46435U556   11,488 450 SH   SOLE   0 0 450
ISHARES TR ESG AWARE MSCI 46435U663   3,174,367 96,544 SH   SOLE   19,790 0 76,754
ISHARES TR BROAD USD HIGH 46435U853   17,063 494 SH   SOLE   0 0 494
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   494,048 10,027 SH   SOLE   2,530 0 7,497
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   74,188 1,361 SH   SOLE   250 0 1,111
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,131,396 12,503 SH   SOLE   1,787 0 10,716
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   13,926 339 SH   SOLE   0 0 339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   27,133 542 SH   SOLE   0 0 542
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,100 347 SH   SOLE   0 0 347
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   59,521 1,092 SH   SOLE   0 0 1,092
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   28,169 850 SH   SOLE   0 0 850
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   55,087,995 1,098,903 SH   SOLE   37,716 0 1,061,186
JACKSON FINANCIAL INC COM CL A 46817M107   1,016,459 29,217 SH   SOLE   500 0 28,717
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,652,408 53,856 SH   SOLE   0 0 53,856
JOHNSON & JOHNSON COM 478160104   9,422,116 53,338 SH   SOLE   2,017 0 51,321
JPMORGAN CHASE & CO COM 46625H100   4,513,390 33,657 SH   SOLE   2,951 0 30,706
KAYNE ANDERSON ENERGY INFRST COM 486606106   128,246 14,982 SH   SOLE   1,769 0 13,213
KELLOGG CO COM 487836108   432,504 6,071 SH   SOLE   104 0 5,967
KIMBERLY-CLARK CORP COM 494368103   2,284,017 16,825 SH   SOLE   773 0 16,052
KINDER MORGAN INC DEL COM 49456B101   504,316 27,894 SH   SOLE   500 0 27,394
KINROSS GOLD CORP COM 496902404   158,978 38,870 SH   SOLE   0 0 38,870
KRAFT HEINZ CO COM 500754106   314,828 7,733 SH   SOLE   59 0 7,674
KRANESHARES TR CSI CHI INTERNET 500767306   215,034 7,120 SH   SOLE   1,400 0 5,720
KRANESHARES TR QUADRTC INT RT 500767736   77,643 3,434 SH   SOLE   0 0 3,434
KRANESHARES TR ELEC VEH FUTUR 500767827   13,338 474 SH   SOLE   0 0 474
KROGER CO COM 501044101   386,781 8,676 SH   SOLE   0 0 8,676
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   546,624 10,950 SH   SOLE   250 0 10,700
LEGGETT & PLATT INC COM 524660107   394,108 12,228 SH   SOLE   0 0 12,228
LIGHTBRIDGE CORP COM 53224K302   125,285 32,207 SH   SOLE   0 0 32,207
LILLY ELI & CO COM 532457108   2,754,312 7,529 SH   SOLE   676 0 6,853
LINDE PLC SHS G5494J103   787,318 2,414 SH   SOLE   225 0 2,189
LISTED FD TR TRUESHARES LW VO 53656F474   22,884 790 SH   SOLE   0 0 790
LISTED FD TR TRUESHARES STRCT 53656F664   231,231 7,260 SH   SOLE   300 0 6,960
LISTED FD TR TRUESHARES DEC 53656F672   198,098 7,256 SH   SOLE   452 0 6,804
LISTED FD TR TRUESHARES STRUC 53656F714   259,792 8,854 SH   SOLE   0 0 8,854
LISTED FD TR TRUESHARES STRUC 53656F722   993,151 33,131 SH   SOLE   900 0 32,231
LISTED FD TR TRUESHARES STRUC 53656F748   98,933 3,995 SH   SOLE   615 0 3,380
LISTED FD TR TRUESHARES STRUC 53656F755   8,108 300 SH   SOLE   0 0 300
LISTED FD TR TRUESHARES STRCD 53656F763   175,467 6,822 SH   SOLE   0 0 6,822
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,527 316 SH   SOLE   0 0 316
LISTED FD TR TRUESHARES STRUC 53656F797   229,872 9,955 SH   SOLE   0 0 9,955
LISTED FD TR TRUESHS TECH AI 53656F821   17,172 751 SH   SOLE   15 0 736
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,700 13,500 SH   SOLE   0 0 13,500
LOCKHEED MARTIN CORP COM 539830109   2,641,090 5,429 SH   SOLE   200 0 5,229
LOWES COS INC COM 548661107   5,132,098 25,758 SH   SOLE   100 0 25,658
LUMEN TECHNOLOGIES INC COM 550241103   100,511 19,255 SH   SOLE   0 0 19,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   308,540 6,145 SH   SOLE   365 0 5,780
MAIN STR CAP CORP COM 56035L104   200,232 5,419 SH   SOLE   0 0 5,419
MARKEL CORP COM 570535104   223,973 170 SH   SOLE   15 0 155
MARRIOTT INTL INC NEW CL A 571903202   381,158 2,560 SH   SOLE   530 0 2,030
MASTERCARD INCORPORATED CL A 57636Q104   2,170,064 6,241 SH   SOLE   262 0 5,979
MCDONALDS CORP COM 580135101   2,854,963 10,834 SH   SOLE   530 0 10,304
MEDTRONIC PLC SHS G5960L103   1,241,547 15,975 SH   SOLE   954 0 15,021
MERCADOLIBRE INC COM 58733R102   871,627 1,030 SH   SOLE   99 0 931
MERCK & CO INC COM 58933Y105   3,279,259 29,556 SH   SOLE   1,197 0 28,359
META PLATFORMS INC CL A 30303M102   1,550,100 12,881 SH   SOLE   1,730 0 11,151
METLIFE INC COM 59156R108   894,186 12,356 SH   SOLE   1,334 0 11,022
METTLER TOLEDO INTERNATIONAL COM 592688105   686,589 475 SH   SOLE   0 0 475
MICROSOFT CORP COM 594918104   11,286,050 47,061 SH   SOLE   2,369 0 44,692
MODERNA INC COM 60770K107   200,097 1,114 SH   SOLE   30 0 1,084
MOELIS & CO CL A 60786M105   220,803 5,755 SH   SOLE   0 0 5,755
MONDELEZ INTL INC CL A 609207105   513,554 7,705 SH   SOLE   485 0 7,220
MORGAN STANLEY COM NEW 617446448   599,816 7,055 SH   SOLE   0 0 7,055
NETFLIX INC COM 64110L106   880,807 2,987 SH   SOLE   36 0 2,951
NEW YORK CMNTY BANCORP INC COM 649445103   167,562 19,484 SH   SOLE   200 0 19,284
NEWELL BRANDS INC COM 651229106   234,783 17,950 SH   SOLE   0 0 17,950
NEXTERA ENERGY INC COM 65339F101   1,985,246 23,747 SH   SOLE   396 0 23,351
NIKE INC CL B 654106103   1,614,738 13,800 SH   SOLE   872 0 12,928
NORFOLK SOUTHN CORP COM 655844108   1,105,487 4,486 SH   SOLE   0 0 4,486
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   205,193 8,331 SH   SOLE   0 0 8,331
NORTHROP GRUMMAN CORP COM 666807102   261,893 480 SH   SOLE   18 0 462
NORTHWEST BANCSHARES INC MD COM 667340103   442,944 31,684 SH   SOLE   0 0 31,684
NOVARTIS AG SPONSORED ADR 66987V109   384,634 4,240 SH   SOLE   202 0 4,038
NOVO-NORDISK A S ADR 670100205   236,168 1,745 SH   SOLE   205 0 1,540
NUCOR CORP COM 670346105   1,195,418 9,069 SH   SOLE   0 0 9,069
NUVEEN AMT FREE MUN CR INC F COM 67071L106   487,142 40,127 SH   SOLE   0 0 40,127
NUVEEN AMT FREE QLTY MUN INC COM 670657105   360,695 31,723 SH   SOLE   0 0 31,723
NUVEEN INTER DURATION MUN TE COM 670671106   203,360 15,500 SH   SOLE   0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   277,060 26,795 SH   SOLE   0 0 26,795
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   199,320 16,500 SH   SOLE   0 0 16,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101   488,520 41,400 SH   SOLE   0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   279,022 25,002 SH   SOLE   0 0 25,002
NVIDIA CORPORATION COM 67066G104   5,695,556 38,973 SH   SOLE   312 0 38,661
OCCIDENTAL PETE CORP COM 674599105   242,008 3,842 SH   SOLE   0 0 3,842
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,700 114 SH   SOLE   0 0 114
OMEGA HEALTHCARE INVS INC COM 681936100   489,856 17,526 SH   SOLE   600 0 16,926
OMNICOM GROUP INC COM 681919106   357,440 4,382 SH   SOLE   0 0 4,382
ORACLE CORP COM 68389X105   501,171 6,131 SH   SOLE   408 0 5,723
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   101,302 514,221 SH   SOLE   0 0 514,221
PACKAGING CORP AMER COM 695156109   212,684 1,663 SH   SOLE   61 0 1,602
PALANTIR TECHNOLOGIES INC CL A 69608A108   72,899 11,355 SH   SOLE   0 0 11,355
PAYCHEX INC COM 704326107   467,209 4,043 SH   SOLE   750 0 3,293
PAYCOM SOFTWARE INC COM 70432V102   356,236 1,148 SH   SOLE   0 0 1,148
PAYPAL HLDGS INC COM 70450Y103   1,457,090 20,459 SH   SOLE   344 0 20,115
PEPSICO INC COM 713448108   1,561,902 8,646 SH   SOLE   762 0 7,884
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   453,722 42,603 SH   SOLE   1,152 0 41,451
PFIZER INC COM 717081103   3,584,281 69,951 SH   SOLE   2,853 0 67,097
PHILIP MORRIS INTL INC COM 718172109   770,230 7,610 SH   SOLE   0 0 7,610
PHILLIPS 66 COM 718546104   399,714 3,840 SH   SOLE   951 0 2,889
PHYSICIANS RLTY TR COM 71943U104   226,542 15,656 SH   SOLE   0 0 15,656
PIMCO ETF TR 15+ YR US TIPS 72201R304   25,975 446 SH   SOLE   0 0 446
PIMCO ETF TR BROAD US TIPS 72201R403   85,895 1,589 SH   SOLE   0 0 1,589
PIMCO ETF TR ACTIVE BD ETF 72201R775   94,009 1,039 SH   SOLE   0 0 1,039
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   377,928 3,831 SH   SOLE   1,581 0 2,250
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,595 206 SH   SOLE   0 0 206
PPL CORP COM 69351T106   498,789 17,070 SH   SOLE   814 0 16,256
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   97,964 2,913 SH   SOLE   0 0 2,913
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   30,912 805 SH   SOLE   0 0 805
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   411,803 24,068 SH   SOLE   0 0 24,068
PROCTER AND GAMBLE CO COM 742718109   5,559,400 36,681 SH   SOLE   1,255 0 35,426
PROGRESSIVE CORP COM 743315103   579,544 4,468 SH   SOLE   318 0 4,150
PROSHARES TR ULTRASHRT S&P500 74347G416   21,588,702 469,626 SH   SOLE   4,496 0 465,130
PROSHARES TR K1 FRE CRD OIL 74347G804   7,261 162 SH   SOLE   0 0 162
PROSHARES TR PSHS ULT S&P 500 74347R107   442,213 9,949 SH   SOLE   0 0 9,949
PROSHARES TR ULTR 7-10 TREA 74347R180   35,302 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206   112,128 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA DOW30 74347R305   70,268 1,100 SH   SOLE   0 0 1,100
PROSHARES TR PSHS ULTRA TECH 74347R693   12,310 535 SH   SOLE   0 0 535
PROSHARES TR PSHS ULT HLTHCRE 74347R735   162,816 1,722 SH   SOLE   0 0 1,722
PROSHARES TR PSHS CONSMR SVCS 74347R750   35,818 1,612 SH   SOLE   0 0 1,612
PROSHARES TR S&P 500 DV ARIST 74348A467   4,006,925 44,526 SH   SOLE   11 0 44,515
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   2,678,124 235,336 SH   SOLE   12,240 0 223,096
PROSHARES TR II ULTA BLMBG 2017 74347Y888   4,607 152 SH   SOLE   0 0 152
PRUDENTIAL FINL INC COM 744320102   800,039 8,044 SH   SOLE   0 0 8,044
QUALCOMM INC COM 747525103   905,699 8,238 SH   SOLE   1,150 0 7,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,234,565 12,233 SH   SOLE   446 0 11,787
REALTY INCOME CORP COM 756109104   958,645 15,113 SH   SOLE   500 0 14,613
REGIONS FINANCIAL CORP NEW COM 7591EP100   595,444 27,618 SH   SOLE   0 0 27,618
REPUBLIC SVCS INC COM 760759100   320,153 2,482 SH   SOLE   0 0 2,482
ROBLOX CORP CL A 771049103   317,229 11,146 SH   SOLE   639 0 10,508
ROCKWELL AUTOMATION INC COM 773903109   274,993 1,068 SH   SOLE   0 0 1,068
ROYAL BK CDA SUSTAINABL COM 780087102   1,624,883 17,282 SH   SOLE   1,838 0 15,444
SALESFORCE INC COM 79466L302   325,641 2,456 SH   SOLE   510 0 1,946
SAP SE SPON ADR 803054204   231,455 2,243 SH   SOLE   157 0 2,086
SCANSOURCE INC COM 806037107   224,176 7,672 SH   SOLE   0 0 7,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,077,209 68,672 SH   SOLE   1,130 0 67,542
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   255,847 5,667 SH   SOLE   158 0 5,509
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,154,492 20,779 SH   SOLE   114 0 20,665
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66,984 1,015 SH   SOLE   0 0 1,015
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   303,444 4,625 SH   SOLE   820 0 3,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   184,411 4,552 SH   SOLE   160 0 4,392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   509,906 21,542 SH   SOLE   680 0 20,862
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   56,720 1,951 SH   SOLE   0 0 1,951
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   450,428 9,641 SH   SOLE   0 0 9,641
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,096 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   297,461 5,653 SH   SOLE   0 0 5,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,677,345 61,919 SH   SOLE   0 0 61,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   846,818 26,291 SH   SOLE   5,052 0 21,239
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   175,570 3,846 SH   SOLE   114 0 3,732
SCHWAB STRATEGIC TR US REIT ETF 808524847   74,597 3,867 SH   SOLE   0 0 3,867
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   48,756 990 SH   SOLE   0 0 990
SCHWAB STRATEGIC TR US TIPS ETF 808524870   85,179 1,645 SH   SOLE   0 0 1,645
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,303 327 SH   SOLE   0 0 327
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   242,216 4,604 SH   SOLE   300 0 4,304
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   107,509 1,384 SH   SOLE   435 0 949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,163,250 15,924 SH   SOLE   1,532 0 14,391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,049,131 14,073 SH   SOLE   1,490 0 12,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   322,900 2,500 SH   SOLE   306 0 2,194
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,804,154 180,681 SH   SOLE   3,814 0 176,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   641,803 18,766 SH   SOLE   1,419 0 17,347
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   870,129 8,860 SH   SOLE   674 0 8,186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,636,631 13,152 SH   SOLE   555 0 12,597
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   130,036 3,521 SH   SOLE   0 0 3,521
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,394,634 204,179 SH   SOLE   4,973 0 199,206
SERVICENOW INC COM 81762P102   281,884 726 SH   SOLE   0 0 726
SHELL PLC SPON ADS 780259305   422,872 7,425 SH   SOLE   0 0 7,425
SHERWIN WILLIAMS CO COM 824348106   1,028,826 4,335 SH   SOLE   0 0 4,335
SHOPIFY INC CL A 82509L107   218,326 6,290 SH   SOLE   750 0 5,540
SMUCKER J M CO COM NEW 832696405   223,429 1,410 SH   SOLE   60 0 1,350
SONIC AUTOMOTIVE INC CL A 83545G102   356,863 7,243 SH   SOLE   0 0 7,243
SOUTHERN CO COM 842587107   1,656,324 23,195 SH   SOLE   3,610 0 19,585
SOUTHERN COPPER CORP COM 84265V105   335,285 5,552 SH   SOLE   0 0 5,552
SOUTHWESTERN ENERGY CO COM 845467109   189,698 32,427 SH   SOLE   0 0 32,427
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,452,215 4,383 SH   SOLE   94 0 4,289
SPDR GOLD TR GOLD SHS 78463V107   1,605,134 9,462 SH   SOLE   584 0 8,878
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   195,861 5,061 SH   SOLE   0 0 5,061
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   14,672 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   336,326 10,204 SH   SOLE   133 0 10,071
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,944 206 SH   SOLE   0 0 206
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   9,793 303 SH   SOLE   0 0 303
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,145 889 SH   SOLE   0 0 889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   186,899 6,295 SH   SOLE   0 0 6,295
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,607,268 27,736 SH   SOLE   993 0 26,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   647,802 1,463 SH   SOLE   170 0 1,293
SPDR SER TR NYSE TECH ETF 78464A102   38,376 396 SH   SOLE   25 0 371
SPDR SER TR FACTST INV ETF 78464A110   20,346 203 SH   SOLE   0 0 203
SPDR SER TR S&P 600 SMCP GRW 78464A201   92,539 1,281 SH   SOLE   0 0 1,281
SPDR SER TR ICE PFD SEC ETF 78464A292   394,939 12,034 SH   SOLE   484 0 11,550
SPDR SER TR S&P 600 SMCP VAL 78464A300   125,580 1,692 SH   SOLE   0 0 1,692
SPDR SER TR BBG CONV SEC ETF 78464A359   115,876 1,801 SH   SOLE   0 0 1,801
SPDR SER TR PORTFOLIO LN COR 78464A367   8,441 376 SH   SOLE   0 0 376
SPDR SER TR PORTFOLIO INTRMD 78464A375   278,018 8,734 SH   SOLE   0 0 8,734
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,414,146 27,909 SH   SOLE   0 0 27,909
SPDR SER TR PORTFOLIO SHORT 78464A474   4,554 155 SH   SOLE   0 0 155
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,006 283 SH   SOLE   0 0 283
SPDR SER TR HLTH CARE SVCS 78464A573   21,864 258 SH   SOLE   0 0 258
SPDR SER TR DJ REIT ETF 78464A607   28,261 324 SH   SOLE   0 0 324
SPDR SER TR PORTFOLIO AGRGTE 78464A649   94,162 3,747 SH   SOLE   0 0 3,747
SPDR SER TR PORTFOLIO LN TSR 78464A664   107,411 3,700 SH   SOLE   0 0 3,700
SPDR SER TR S&P METALS MNG 78464A755   29,238 587 SH   SOLE   0 0 587
SPDR SER TR S&P DIVID ETF 78464A763   529,514 4,232 SH   SOLE   226 0 4,006
SPDR SER TR PORTFOLI S&P1500 78464A805   12,957 274 SH   SOLE   0 0 274
SPDR SER TR S&P 600 SML CAP 78464A813   110,572 1,345 SH   SOLE   0 0 1,345
SPDR SER TR S&P 400 MDCP VAL 78464A839   41,744 645 SH   SOLE   0 0 645
SPDR SER TR PORTFOLIO S&P400 78464A847   10,118,474 238,082 SH   SOLE   1,639 0 236,443
SPDR SER TR PORTFOLIO S&P500 78464A854   441,119 9,807 SH   SOLE   0 0 9,807
SPDR SER TR S&P BIOTECH 78464A870   1,926,430 23,210 SH   SOLE   1,075 0 22,135
SPDR SER TR BLOOMBERG INVT 78468R200   174,104 5,729 SH   SOLE   0 0 5,729
SPDR SER TR BLOOMBERG SHT TE 78468R408   31,270 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P OILGAS EXP 78468R556   466,068 3,430 SH   SOLE   0 0 3,430
SPDR SER TR PORTFLI HIGH YLD 78468R606   18,542 830 SH   SOLE   0 0 830
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,354,614 58,540 SH   SOLE   4 0 58,536
SPDR SER TR NUVEEN BLMBRG MU 78468R721   82,937 1,818 SH   SOLE   0 0 1,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,490 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788   219,113 5,536 SH   SOLE   0 0 5,536
SPDR SER TR MSCI USA STRTGIC 78468R812   4,964 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO S&P600 78468R853   619,728 16,763 SH   SOLE   0 0 16,763
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   17,841 967 SH   SOLE   0 0 967
SPDR SER TR SSGA US SMAL ETF 78468R887   274,615 2,551 SH   SOLE   58 0 2,493
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   108,617 2,656 SH   SOLE   0 0 2,656
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   95,256 2,379 SH   SOLE   0 0 2,379
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   1,149,070 42,980 SH   SOLE   3,910 0 39,070
STARBUCKS CORP COM 855244109   1,730,516 17,445 SH   SOLE   1,099 0 16,346
STRYKER CORPORATION COM 863667101   1,812,404 7,413 SH   SOLE   525 0 6,888
SYSCO CORP COM 871829107   545,282 7,133 SH   SOLE   150 0 6,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   238,022 3,195 SH   SOLE   547 0 2,648
TARGET CORP COM 87612E106   1,092,004 7,327 SH   SOLE   400 0 6,927
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   256,505 14,250 SH   SOLE   0 0 14,250
TELADOC HEALTH INC COM 87918A105   224,060 9,474 SH   SOLE   450 0 9,024
TESLA INC COM 88160R101   345,027 2,801 SH   SOLE   390 0 2,411
TEXAS INSTRS INC COM 882508104   573,632 3,472 SH   SOLE   30 0 3,442
THERMO FISHER SCIENTIFIC INC COM 883556102   1,094,799 1,988 SH   SOLE   29 0 1,959
TJX COS INC NEW COM 872540109   904,339 11,361 SH   SOLE   605 0 10,756
TRUIST FINL CORP COM 89832Q109   8,801,864 204,552 SH   SOLE   1,154 0 203,398
UNILEVER PLC SPON ADR NEW 904767704   1,288,149 25,584 SH   SOLE   0 0 25,584
UNION PAC CORP COM 907818108   951,499 4,595 SH   SOLE   400 0 4,195
UNITED PARCEL SERVICE INC CL B 911312106   2,700,227 15,533 SH   SOLE   1,270 0 14,263
UNITEDHEALTH GROUP INC COM 91324P102   2,031,320 3,831 SH   SOLE   145 0 3,686
URANIUM ENERGY CORP COM 916896103   500,555 129,009 SH   SOLE   0 0 129,009
US BANCORP DEL COM NEW 902973304   250,566 5,746 SH   SOLE   2,896 0 2,850
VALERO ENERGY CORP COM 91913Y100   472,680 3,726 SH   SOLE   201 0 3,525
VANECK ETF TRUST GOLD MINERS ETF 92189F106   603,893 21,071 SH   SOLE   0 0 21,071
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   6,429 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   277,938 8,650 SH   SOLE   0 0 8,650
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,301 940 SH   SOLE   0 0 940
VANECK ETF TRUST PREFERRED SECURT 92189F429   141,941 8,494 SH   SOLE   0 0 8,494
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   36,056 2,136 SH   SOLE   0 0 2,136
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   34,828 1,204 SH   SOLE   0 0 1,204
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,697,883 26,157 SH   SOLE   941 0 25,216
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,973 59 SH   SOLE   0 0 59
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   65,691 845 SH   SOLE   0 0 845
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   138,460 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   261,528 7,336 SH   SOLE   0 0 7,336
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   204,270 8,430 SH   SOLE   4,484 0 3,946
VANECK ETF TRUST OIL SERVICES ETF 92189H607   630,296 2,073 SH   SOLE   0 0 2,073
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   121,473 4,494 SH   SOLE   0 0 4,494
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   12,338 162 SH   SOLE   0 0 162
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,614 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   160,998 2,139 SH   SOLE   0 0 2,139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   249,500 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,317,174 3,749 SH   SOLE   0 0 3,749
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   323,224 2,390 SH   SOLE   36 0 2,354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   174,547 971 SH   SOLE   0 0 971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   96,543 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   145,191 724 SH   SOLE   0 0 724
VANGUARD INDEX FDS SM CP VAL ETF 922908611   133,143 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS MID CAP ETF 922908629   3,382,616 16,597 SH   SOLE   172 0 16,425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,398,826 8,030 SH   SOLE   444 0 7,586
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   146,142 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS GROWTH ETF 922908736   348,093 1,633 SH   SOLE   300 0 1,333
VANGUARD INDEX FDS VALUE ETF 922908744   579,077 4,125 SH   SOLE   0 0 4,125
VANGUARD INDEX FDS SMALL CP ETF 922908751   491,989 2,681 SH   SOLE   184 0 2,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,813,725 35,638 SH   SOLE   825 0 34,814
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,122 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   469,536 5,448 SH   SOLE   43 0 5,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,536,828 230,092 SH   SOLE   2,017 0 228,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   501,829 12,874 SH   SOLE   2,935 0 9,939
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,080 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   81,406 1,468 SH   SOLE   0 0 1,468
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   784,074 16,786 SH   SOLE   500 0 16,286
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   49,394,130 854,274 SH   SOLE   31,484 0 822,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   513,773 6,833 SH   SOLE   2,822 0 4,011
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,859 268 SH   SOLE   0 0 268
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   29,158 529 SH   SOLE   0 0 529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,503 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,868 414 SH   SOLE   0 0 414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   50,422 651 SH   SOLE   0 0 651
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   978,493 6,444 SH   SOLE   34 0 6,410
VANGUARD STAR FDS VG TL INTL STK F 921909768   494,340 9,558 SH   SOLE   0 0 9,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,031,707 24,582 SH   SOLE   10,325 0 14,257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,702,714 34,218 SH   SOLE   40 0 34,178
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   18,467 310 SH   SOLE   0 0 310
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,014 747 SH   SOLE   0 0 747
VANGUARD WORLD FD EXTENDED DUR 921910709   74,216 896 SH   SOLE   0 0 896
VANGUARD WORLD FD MEGA GRWTH IND 921910816   167,596 974 SH   SOLE   0 0 974
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   147,288 1,432 SH   SOLE   0 0 1,432
VANGUARD WORLD FD MEGA CAP INDEX 921910873   51,681 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS ENERGY ETF 92204A306   81,621 673 SH   SOLE   0 0 673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   20,682 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   609,543 2,457 SH   SOLE   50 0 2,408
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,602 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702   249,142 780 SH   SOLE   0 0 780
VANGUARD WORLD FDS MATERIALS ETF 92204A801   87,823 516 SH   SOLE   0 0 516
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,843,885 12,023 SH   SOLE   0 0 12,023
VEEVA SYS INC CL A COM 922475108   340,996 2,113 SH   SOLE   0 0 2,113
VERIZON COMMUNICATIONS INC COM 92343V104   2,048,606 51,995 SH   SOLE   4,842 0 47,154
VERTEX PHARMACEUTICALS INC COM 92532F100   1,629,586 5,643 SH   SOLE   100 0 5,543
VISA INC COM CL A 92826C839   3,056,392 14,711 SH   SOLE   538 0 14,173
VULCAN MATLS CO COM 929160109   234,823 1,341 SH   SOLE   0 0 1,341
WALGREENS BOOTS ALLIANCE INC COM 931427108   877,321 23,483 SH   SOLE   109 0 23,374
WALMART INC COM 931142103   2,878,621 20,302 SH   SOLE   1,810 0 18,492
WARNER BROS DISCOVERY INC COM SER A 934423104   110,186 11,623 SH   SOLE   960 0 10,663
WASTE MGMT INC DEL COM 94106L109   1,119,138 7,134 SH   SOLE   940 0 6,194
WATSCO INC COM 942622200   869,159 3,485 SH   SOLE   0 0 3,485
WELLS FARGO CO NEW COM 949746101   875,547 21,205 SH   SOLE   2,043 0 19,162
WELLS FARGO CO NEW PERP PFD CNV A 949746804   82,950 70 SH   SOLE   0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104   218,829 7,059 SH   SOLE   1,600 0 5,459
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,318 290 SH   SOLE   100 0 190
WISDOMTREE TR INTRST RATE HDGE 97717W380   962,137 22,141 SH   SOLE   3,385 0 18,756
WISDOMTREE TR US MIDCAP DIVID 97717W505   34,981 850 SH   SOLE   0 0 850
WISDOMTREE TR US MIDCAP FUND 97717W570   14,440 297 SH   SOLE   0 0 297
WISDOMTREE TR US SMALLCAP DIVD 97717W604   47,046 1,654 SH   SOLE   21 0 1,633
WISDOMTREE TR EUROPE SMCP DV 97717W869   38,301 700 SH   SOLE   0 0 700
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,573 201 SH   SOLE   0 0 201
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,696 176 SH   SOLE   0 0 176
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,337,485 55,293 SH   SOLE   0 0 55,293
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   51,071 730 SH   SOLE   107 0 623
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,008,718 20,066 SH   SOLE   3,068 0 16,998
WOLFSPEED INC COM 977852102   249,096 3,608 SH   SOLE   0 0 3,608
WP CAREY INC COM 92936U109   770,978 9,865 SH   SOLE   0 0 9,865
WYNN RESORTS LTD COM 983134107   1,174,455 14,241 SH   SOLE   600 0 13,641
ZOETIS INC CL A 98978V103   246,790 1,684 SH   SOLE   400 0 1,284