0001398344-23-007562.txt : 20230421 0001398344-23-007562.hdr.sgml : 20230421 20230421090004 ACCESSION NUMBER: 0001398344-23-007562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23834763 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 03-31-2023 03-31-2023 false Capital Investment Advisory Services, LLC

P.O. BOX 32249 RALEIGH NC 27622

13F HOLDINGS REPORT 028-17635 000149124 801-69846 N Ron King 919-831-2370 /s/ Ron King Raleigh NC 04-21-2023 0 873 846860927 INFORMATION TABLE 2 fp0083151-2_13fhr-table.xml 22ND CENTY GROUP INC COM 90137F103 10382 13500 SH SOLE 0 0 13500 3M CO COM 88579Y101 1683371 16015 SH SOLE 300 0 15715 ABBOTT LABS COM 002824100 1428762 14110 SH SOLE 120 0 13990 ABBVIE INC COM 00287Y109 6551391 41108 SH SOLE 1393 0 39715 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 378483 5801 SH SOLE 0 0 5801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1276923 4468 SH SOLE 325 0 4143 ADOBE SYSTEMS INCORPORATED COM 00724F101 652817 1694 SH SOLE 147 0 1547 ADVANCED MICRO DEVICES INC COM 007903107 1488184 15184 SH SOLE 500 0 14684 AFLAC INC COM 001055102 696283 10792 SH SOLE 100 0 10692 AIRBNB INC COM CL A 009066101 248800 2000 SH SOLE 100 0 1900 ALCOA CORP COM 013872106 216801 5094 SH SOLE 0 0 5094 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 618598 6054 SH SOLE 975 0 5079 ALLSTATE CORP COM 020002101 369171 3332 SH SOLE 534 0 2798 ALPHABET INC CAP STK CL C 02079K107 7883824 75806 SH SOLE 4094 0 71712 ALPHABET INC CAP STK CL A 02079K305 2229888 21497 SH SOLE 1500 0 19997 ALTRIA GROUP INC COM 02209S103 2352597 52725 SH SOLE 2055 0 50670 AMAZON COM INC COM 023135106 10659635 103201 SH SOLE 3355 0 99846 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 223269 5230 SH SOLE 0 0 5230 AMERICAN CENTY ETF TR US EQT ETF 025072885 3407324 48072 SH SOLE 41 0 48031 AMERICAN ELEC PWR CO INC COM 025537101 264000 2901 SH SOLE 52 0 2849 AMERICAN TOWER CORP NEW COM 03027X100 519031 2540 SH SOLE 205 0 2335 AMGEN INC COM 031162100 2439707 10092 SH SOLE 42 0 10050 AMPLIFY ETF TR ONLIN RETL ETF 032108102 329539 7459 SH SOLE 0 0 7459 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 334648 9435 SH SOLE 0 0 9435 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 124693 6444 SH SOLE 0 0 6444 AMPLIFY ETF TR INFLATION FIGHTE 032108748 96261 4343 SH SOLE 0 0 4343 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 51 04 SH SOLE 0 0 4 AMPLIFY ETF TR HIGH INCOME 032108847 214812 18423 SH SOLE 0 0 18423 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 30377 1189 SH SOLE 0 0 1189 ANALOG DEVICES INC COM 032654105 245144 1243 SH SOLE 210 0 1033 APPLE INC COM 037833100 29766896 180515 SH SOLE 11187 0 169328 APPLIED MATLS INC COM 038222105 789701 6429 SH SOLE 175 0 6254 ARDAGH METAL PACKAGING S A SHS L02235106 65280 16000 SH SOLE 0 0 16000 ARK ETF TR INNOVATION ETF 00214Q104 198190 4913 SH SOLE 0 0 4913 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11818 235 SH SOLE 0 0 235 ARK ETF TR GENOMIC REV ETF 00214Q302 36294 1207 SH SOLE 0 0 1207 ARK ETF TR NEXT GNRTN INTER 00214Q401 5093 95 SH SOLE 0 0 95 ASTRAZENECA PLC SPONSORED ADR 046353108 411768 5932 SH SOLE 0 0 5932 AT&T INC COM 00206R102 1431312 74354 SH SOLE 4935 0 69418 AUTOMATIC DATA PROCESSING IN COM 053015103 433238 1946 SH SOLE 0 0 1946 BALL CORP COM 058498106 346917 6295 SH SOLE 0 0 6295 BANCO SANTANDER S.A. ADR 05964H105 110138 29848 SH SOLE 0 0 29848 BANK AMERICA CORP COM 060505104 2749868 96149 SH SOLE 12167 0 83983 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4671 04 SH SOLE 0 0 4 BARINGS BDC INC COM 06759L103 96630 12170 SH SOLE 0 0 12170 BCE INC COM NEW 05534B760 555919 12412 SH SOLE 0 0 12412 BECTON DICKINSON & CO COM 075887109 307197 1241 SH SOLE 0 0 1241 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 01 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3124444 10119 SH SOLE 558 0 9561 BEST BUY INC COM 086516101 295861 3780 SH SOLE 0 0 3780 BIG LOTS INC COM 089302103 168285 15355 SH SOLE 0 0 15355 BIOGEN INC COM 09062X103 211859 762 SH SOLE 381 0 381 BIOXCEL THERAPEUTICS INC COM 09075P105 323285 17325 SH SOLE 0 0 17325 BLACKROCK ENHANCED EQUITY DI COM 09251A104 253628 29526 SH SOLE 2445 0 27081 BLACKROCK INC COM 09247X101 1671803 2499 SH SOLE 121 0 2378 BLACKSTONE INC COM 09260D107 325535 3706 SH SOLE 0 0 3706 BLOCK INC CL A 852234103 408536 5951 SH SOLE 900 0 5051 BOEING CO COM 097023105 1567613 7379 SH SOLE 30 0 7349 BP PLC SPONSORED ADR 055622104 1015711 26772 SH SOLE 3388 0 23384 BRISTOL-MYERS SQUIBB CO COM 110122108 752579 10858 SH SOLE 600 0 10258 BROADCOM INC COM 11135F101 2686218 4187 SH SOLE 40 0 4147 CADENCE DESIGN SYSTEM INC COM 127387108 218494 1040 SH SOLE 0 0 1040 CALLON PETE CO DEL COM 13123X508 208365 6231 SH SOLE 0 0 6231 CANADIAN PAC RY LTD COM 13645T100 302528 3932 SH SOLE 582 0 3350 CARDINAL HEALTH INC COM 14149Y108 507098 6717 SH SOLE 0 0 6717 CARMAX INC COM 143130102 334770 5208 SH SOLE 0 0 5208 CATERPILLAR INC COM 149123101 907349 3965 SH SOLE 858 0 3107 CHECK POINT SOFTWARE TECH LT ORD M22465104 868660 6682 SH SOLE 0 0 6682 CHESAPEAKE ENERGY CORP COM 165167735 239754 3153 SH SOLE 100 0 3053 CHEVRON CORP NEW COM 166764100 3724788 22829 SH SOLE 1795 0 21034 CHURCH & DWIGHT CO INC COM 171340102 817369 9245 SH SOLE 255 0 8990 CISCO SYS INC COM 17275R102 1062162 20319 SH SOLE 2004 0 18315 CITIGROUP INC COM NEW 172967424 272345 5808 SH SOLE 0 0 5808 CLEVELAND-CLIFFS INC NEW COM 185899101 855773 46687 SH SOLE 0 0 46687 CLOROX CO DEL COM 189054109 484373 3061 SH SOLE 0 0 3061 COCA COLA CO COM 191216100 2256897 36384 SH SOLE 300 0 36084 COEUR MNG INC COM NEW 192108504 192494 48244 SH SOLE 0 0 48244 COHEN & STEERS INFRASTRUCTUR COM 19248A109 643640 26379 SH SOLE 0 0 26379 COMCAST CORP NEW CL A 20030N101 715062 18862 SH SOLE 258 0 18604 COMPASS DIVERSIFIED SH BEN INT 20451Q104 200340 10500 SH SOLE 0 0 10500 CONOCOPHILLIPS COM 20825C104 379755 3828 SH SOLE 577 0 3251 CORTEVA INC COM 22052L104 390017 6467 SH SOLE 236 0 6231 COSTCO WHSL CORP NEW COM 22160K105 2206202 4440 SH SOLE 3 0 4437 CRACKER BARREL OLD CTRY STOR COM 22410J106 1429736 12586 SH SOLE 1040 0 11546 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1328541 29373 SH SOLE 1550 0 27823 CROWDSTRIKE HLDGS INC CL A 22788C105 492489 3588 SH SOLE 0 0 3588 CROWN CASTLE INC COM 22822V101 204711 1530 SH SOLE 390 0 1140 CSX CORP COM 126408103 1341462 44805 SH SOLE 790 0 44015 CVS HEALTH CORP COM 126650100 1482023 19944 SH SOLE 1534 0 18410 DANAHER CORPORATION COM 235851102 1312120 5206 SH SOLE 24 0 5182 DEERE & CO COM 244199105 672582 1629 SH SOLE 0 0 1629 DIAGEO PLC SPON ADR NEW 25243Q205 218865 1208 SH SOLE 0 0 1208 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3348051 116373 SH SOLE 0 0 116373 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1979451 73449 SH SOLE 0 0 73449 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 686456 29820 SH SOLE 51 0 29769 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 424262 9549 SH SOLE 0 0 9549 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2899 55 SH SOLE 0 0 55 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 305092 6856 SH SOLE 0 0 6856 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58604 2300 SH SOLE 0 0 2300 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7667 229 SH SOLE 0 0 229 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1040 44 SH SOLE 0 0 44 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1209 50 SH SOLE 0 0 50 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 759 33 SH SOLE 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 554292 17198 SH SOLE 0 0 17198 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8095 322 SH SOLE 0 0 322 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 142834 6194 SH SOLE 0 0 6194 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1073145 65918 SH SOLE 10000 0 55918 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 430800 20000 SH SOLE 0 0 20000 DISNEY WALT CO COM 254687106 1911682 19092 SH SOLE 1415 0 17677 DNP SELECT INCOME FD INC COM 23325P104 599425 54394 SH SOLE 400 0 53994 DOCUSIGN INC COM 256163106 299079 5130 SH SOLE 90 0 5040 DOMINION ENERGY INC COM 25746U109 1526599 27305 SH SOLE 1038 0 26267 DOW INC COM 260557103 736620 13437 SH SOLE 935 0 12502 DUKE ENERGY CORP NEW COM NEW 26441C204 6766551 70142 SH SOLE 2686 0 67456 DUPONT DE NEMOURS INC COM 26614N102 330743 4608 SH SOLE 192 0 4416 EATON CORP PLC SHS G29183103 218630 1276 SH SOLE 0 0 1276 EATON VANCE TX ADV GLBL DIV COM 27828S101 232559 14400 SH SOLE 630 0 13770 ELDORADO GOLD CORP NEW COM 284902509 311225 30041 SH SOLE 0 0 30041 ELEVANCE HEALTH INC COM 036752103 456132 992 SH SOLE 0 0 992 EMERSON ELEC CO COM 291011104 720648 8270 SH SOLE 700 0 7570 ENBRIDGE INC COM 29250N105 1203568 31548 SH SOLE 2528 0 29020 ENDEAVOUR SILVER CORP COM 29258Y103 256522 66114 SH SOLE 0 0 66114 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 177670 14248 SH SOLE 0 0 14248 ENTERPRISE PRODS PARTNERS L COM 293792107 829188 32015 SH SOLE 3283 0 28732 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2224 200 SH SOLE 0 0 200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 660447 13811 SH SOLE 0 0 13811 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 18335 440 SH SOLE 240 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5618 1596 SH SOLE 0 0 1596 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 19373 986 SH SOLE 0 0 986 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5303 155 SH SOLE 0 0 155 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82303 2510 SH SOLE 0 0 2510 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10587 340 SH SOLE 0 0 340 ETF SER SOLUTIONS US GLB JETS 26922A842 201792 10832 SH SOLE 151 0 10681 EXELON CORP COM 30161N101 270201 6450 SH SOLE 490 0 5961 EXXON MOBIL CORP COM 30231G102 3626663 33072 SH SOLE 1649 0 31423 F N B CORP COM 302520101 421674 36351 SH SOLE 0 0 36351 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 56496 2400 SH SOLE 0 0 2400 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 223790 10000 SH SOLE 0 0 10000 FEDEX CORP COM 31428X106 1338986 5860 SH SOLE 0 0 5860 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 102476 1565 SH SOLE 0 0 1565 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 34368 762 SH SOLE 0 0 762 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3941 64 SH SOLE 0 0 64 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9775 392 SH SOLE 0 0 392 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1071284 24447 SH SOLE 0 0 24447 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1061 29 SH SOLE 0 0 29 FIDUS INVT CORP COM 316500107 635070 33302 SH SOLE 2490 0 30812 FIFTH THIRD BANCORP COM 316773100 613953 23046 SH SOLE 925 0 22121 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1664022 104262 SH SOLE 2515 0 101747 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1577224 30965 SH SOLE 0 0 30965 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 36481 1317 SH SOLE 0 0 1317 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1012824 21600 SH SOLE 0 0 21600 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 54670 2750 SH SOLE 0 0 2750 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22948 1370 SH SOLE 320 0 1050 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 229850 9785 SH SOLE 145 0 9640 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15518 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5541 357 SH SOLE 0 0 357 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 86280 2311 SH SOLE 0 0 2311 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45163 420 SH SOLE 0 0 420 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4333 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1633 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42497 404 SH SOLE 35 0 369 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4431 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2497248 37328 SH SOLE 6615 0 30713 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1257130 56858 SH SOLE 4920 0 51938 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 146 05 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 21216 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 961348 22488 SH SOLE 0 0 22488 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12316 302 SH SOLE 2 0 300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1498698 20547 SH SOLE 1033 0 19514 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 140263 905 SH SOLE 0 0 905 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 637825 4314 SH SOLE 487 0 3827 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 989 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56931 1090 SH SOLE 0 0 1090 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 10571 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 94622 4213 SH SOLE 0 0 4213 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 545964 28070 SH SOLE 14 0 28056 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 63363 2309 SH SOLE 0 0 2309 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 115308 4330 SH SOLE 0 0 4330 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1431715 31647 SH SOLE 875 0 30772 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 843747 21221 SH SOLE 750 0 20471 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 194926 9079 SH SOLE 270 0 8809 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3668115 250221 SH SOLE 23280 0 226941 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10331 191 SH SOLE 0 0 191 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 419772 20822 SH SOLE 1085 0 19737 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 177875 9183 SH SOLE 500 0 8683 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 719951 16045 SH SOLE 745 0 15300 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 990633 21975 SH SOLE 350 0 21625 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 268526 6299 SH SOLE 0 0 6299 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 64821 2384 SH SOLE 315 0 2069 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 26961 416 SH SOLE 0 0 416 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15116 711 SH SOLE 0 0 711 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 76810 2329 SH SOLE 470 0 1859 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 22291 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 694757 14513 SH SOLE 768 0 13745 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 373770 8405 SH SOLE 100 0 8305 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4905528 82432 SH SOLE 3531 0 78901 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 364247 7081 SH SOLE 495 0 6586 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 6808756 352225 SH SOLE 39315 0 312910 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 429566 25940 SH SOLE 0 0 25940 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 200438 6472 SH SOLE 0 0 6472 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1283 260 SH SOLE 0 0 260 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 30880 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 66193 1898 SH SOLE 0 0 1898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 269609 8658 SH SOLE 0 0 8658 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 10017 483 SH SOLE 0 0 483 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 22082 630 SH SOLE 0 0 630 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 80429 2450 SH SOLE 0 0 2450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5422 231 SH SOLE 0 0 231 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 8672 232 SH SOLE 0 0 232 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 173706 3855 SH SOLE 0 0 3855 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 12018 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 38 01 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 64241 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 36295 995 SH SOLE 0 0 995 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 84167 4518 SH SOLE 2018 0 2500 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1167963 48243 SH SOLE 5418 0 42825 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1396429 39336 SH SOLE 1428 0 37908 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 883473 12679 SH SOLE 490 0 12189 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2824372 70328 SH SOLE 350 0 69978 FIRSTENERGY CORP COM 337932107 542292 13537 SH SOLE 0 0 13537 FORD MTR CO DEL COM 345370860 879802 69826 SH SOLE 300 0 69526 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 302211 25332 SH SOLE 0 0 25332 FREEPORT-MCMORAN INC CL B 35671D857 482865 11803 SH SOLE 6944 0 4859 GABELLI DIVID & INCOME TR COM 36242H104 620270 29835 SH SOLE 1160 0 28675 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 204255 2490 SH SOLE 217 0 2273 GENERAL DYNAMICS CORP COM 369550108 271798 1191 SH SOLE 455 0 736 GENERAL ELECTRIC CO COM NEW 369604301 639738 6692 SH SOLE 657 0 6035 GENERAL MLS INC COM 370334104 654250 7656 SH SOLE 0 0 7656 GENERAL MTRS CO COM 37045V100 1411066 38470 SH SOLE 875 0 37595 GENUINE PARTS CO COM 372460105 298121 1782 SH SOLE 400 0 1382 GILEAD SCIENCES INC COM 375558103 954188 11500 SH SOLE 260 0 11240 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15284 11492 SH SOLE 0 0 11492 GLOBAL NET LEASE INC COM NEW 379378201 171135 13308 SH SOLE 0 0 13308 GLOBAL X FDS GLOBX SUPDV US 37950E291 105222 6030 SH SOLE 0 0 6030 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 28140 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLB X GURU INDEX 37950E341 3515 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 32782 886 SH SOLE 0 0 886 GLOBAL X FDS MSCI CHINA FINCL 37950E606 9596 799 SH SOLE 0 0 799 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 26926 674 SH SOLE 0 0 674 GLOBAL X FDS GLBL X MLP ETF 37954Y343 28704 690 SH SOLE 0 0 690 GLOBAL X FDS THMATC GWT ETF 37954Y418 2546 100 SH SOLE 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 59729 3255 SH SOLE 0 0 3255 GLOBAL X FDS E COMMERCE ETF 37954Y467 30949 1717 SH SOLE 0 0 1717 GLOBAL X FDS S&P 500 COVERED 37954Y475 56498 1395 SH SOLE 0 0 1395 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1527585 89072 SH SOLE 108 0 88964 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 17121 537 SH SOLE 0 0 537 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44287 1858 SH SOLE 0 0 1858 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8090 329 SH SOLE 0 0 329 GLOBAL X FDS US PFD ETF 37954Y657 563488 28373 SH SOLE 0 0 28373 GLOBAL X FDS US INFR DEV ETF 37954Y673 20667 729 SH SOLE 0 0 729 GLOBAL X FDS FOUNDER RUN CO 37954Y681 5673 232 SH SOLE 0 0 232 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2478 200 SH SOLE 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 279019 10942 SH SOLE 0 0 10942 GLOBAL X FDS CONSCIOUS COS 37954Y731 4807 163 SH SOLE 0 0 163 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 39240 1319 SH SOLE 0 0 1319 GLOBAL X FDS AGING POPULATION 37954Y772 2357 88 SH SOLE 0 0 88 GLOBAL X FDS INTERNET OF THNG 37954Y780 9285 279 SH SOLE 0 0 279 GLOBAL X FDS HEALTH WELLNESS 37954Y798 5371 231 SH SOLE 0 0 231 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 25719 2268 SH SOLE 0 0 2268 GLOBAL X FDS FINTECH ETF 37954Y814 28523 1370 SH SOLE 0 0 1370 GLOBAL X FDS GLOBAL X COPPER 37954Y830 41807 1080 SH SOLE 0 0 1080 GLOBAL X FDS GLOBAL X SILVER 37954Y848 109978 3580 SH SOLE 0 0 3580 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64281 1012 SH SOLE 0 0 1012 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 57590 2890 SH SOLE 33 0 2857 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 612525 7542 SH SOLE 5844 0 1698 GOLDMAN SACHS GROUP INC COM 38141G104 592090 1810 SH SOLE 0 0 1810 GRAINGER W W INC COM 384802104 250140 363 SH SOLE 145 0 218 GSK PLC SPONSORED ADR 37733W204 281189 7903 SH SOLE 274 0 7629 HALLIBURTON CO COM 406216101 226534 7160 SH SOLE 1000 0 6160 HANESBRANDS INC COM 410345102 227112 43177 SH SOLE 0 0 43177 HEALTHCARE RLTY TR CL A COM 42226K105 199481 10320 SH SOLE 3 0 10317 HELMERICH & PAYNE INC COM 423452101 357250 9993 SH SOLE 0 0 9993 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 116808 13289 SH SOLE 0 0 13289 HOME DEPOT INC COM 437076102 4613982 15634 SH SOLE 921 0 14713 HONEYWELL INTL INC COM 438516106 2245012 11747 SH SOLE 1462 0 10285 HP INC COM 40434L105 219303 7472 SH SOLE 450 0 7022 ILLINOIS TOOL WKS INC COM 452308109 387368 1591 SH SOLE 0 0 1591 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10958 464 SH SOLE 0 0 464 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 3979742 148484 SH SOLE 44 0 148440 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 28820 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 13619 512 SH SOLE 0 0 512 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 5123 209 SH SOLE 0 0 209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3217 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 37779 1090 SH SOLE 0 0 1090 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 59481 2110 SH SOLE 0 0 2110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1101 35 SH SOLE 0 0 35 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1608 62 SH SOLE 0 0 62 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1227 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 475908 14818 SH SOLE 0 0 14818 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1475 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1643552 51361 SH SOLE 0 0 51361 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 5227 160 SH SOLE 0 0 160 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 182555 6400 SH SOLE 0 0 6400 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 81122 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 46055 1299 SH SOLE 90 0 1209 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2352 80 SH SOLE 0 0 80 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2349 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 1824880 55858 SH SOLE 1320 0 54538 INTERNATIONAL BUSINESS MACHS COM 459200101 3441070 26250 SH SOLE 430 0 25820 INTERNATIONAL PAPER CO COM 460146103 241395 6694 SH SOLE 0 0 6694 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 4998 300 SH SOLE 0 0 300 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1088 44 SH SOLE 0 0 44 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 423850 8545 SH SOLE 3593 0 4952 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 654831 46050 SH SOLE 5007 0 41043 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10871 83 SH SOLE 33 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13466 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 109927 2098 SH SOLE 0 0 2098 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7924 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 136772 4999 SH SOLE 0 0 4999 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45572 914 SH SOLE 0 0 914 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 28294 1218 SH SOLE 0 0 1218 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3675902 58909 SH SOLE 3799 0 55110 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2944606 69761 SH SOLE 275 0 69486 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7206 103 SH SOLE 0 0 103 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 43163 911 SH SOLE 0 0 911 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 254387 6344 SH SOLE 0 0 6344 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 309924 17010 SH SOLE 2583 0 14427 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5041 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 479142 41737 SH SOLE 1838 0 39899 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 139688 5899 SH SOLE 0 0 5899 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 66499 3618 SH SOLE 0 0 3618 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4351 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13766 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 740 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 410630 21354 SH SOLE 0 0 21354 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 410865 17523 SH SOLE 0 0 17523 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19353 1105 SH SOLE 0 0 1105 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 137186 7472 SH SOLE 0 0 7472 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4683 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 203778 4625 SH SOLE 0 0 4625 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1266 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4659 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 159537 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 64626 1526 SH SOLE 0 0 1526 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 123082 5917 SH SOLE 212 0 5705 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 227609 11001 SH SOLE 0 0 11001 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 272823 10699 SH SOLE 0 0 10699 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1173701 8891 SH SOLE 1096 0 7795 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 31472 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 381319 4912 SH SOLE 116 0 4796 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3321824 123580 SH SOLE 494 0 123086 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 946 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 870287 39291 SH SOLE 0 0 39291 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11719 252 SH SOLE 0 0 252 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 212845 10605 SH SOLE 0 0 10605 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1469506 21837 SH SOLE 0 0 21837 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 34266 1775 SH SOLE 0 0 1775 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240937 12575 SH SOLE 0 0 12575 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44616 2200 SH SOLE 0 0 2200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 263861 12815 SH SOLE 0 0 12815 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13786 654 SH SOLE 0 0 654 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 391509 4860 SH SOLE 0 0 4860 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8486 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40061 751 SH SOLE 0 0 751 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 57657 663 SH SOLE 0 0 663 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30480 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 840261 17757 SH SOLE 203 0 17554 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 253731 919 SH SOLE 0 0 919 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 516570 6072 SH SOLE 256 0 5816 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 188150 1003 SH SOLE 0 0 1003 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43752 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23769463 164358 SH SOLE 2836 0 161522 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 32793 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32381 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3964 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 95123 2599 SH SOLE 0 0 2599 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 123901 6949 SH SOLE 0 0 6949 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 413425 20754 SH SOLE 217 0 20537 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3154 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 149384 908 SH SOLE 0 0 908 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 721972 4605 SH SOLE 0 0 4605 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 54656 3764 SH SOLE 0 0 3764 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 70676 572 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 568907 7486 SH SOLE 1274 0 6211 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11046 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 83363 2049 SH SOLE 0 0 2049 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 30338 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 16968 629 SH SOLE 0 0 629 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 15601 470 SH SOLE 0 0 470 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1488100 19588 SH SOLE 0 0 19588 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11226 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 21126 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 48087 558 SH SOLE 0 0 558 INVESCO QQQ TR UNIT SER 1 46090E103 5050625 15737 SH SOLE 422 0 15315 INVESCO SR INCOME TR COM 46131H107 37168 10100 SH SOLE 0 0 10100 INVESCO TR INVT GRADE MUNS COM 46131M106 439667 44232 SH SOLE 0 0 44232 IRON MTN INC DEL COM 46284V101 788936 14911 SH SOLE 0 0 14911 ISHARES INC MSCI FRONTIER 464286145 2559 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 137705 5611 SH SOLE 1368 0 4243 ISHARES INC MSCI BRAZIL ETF 464286400 284177 10379 SH SOLE 2328 0 8051 ISHARES INC MSCI EM ASIA ETF 464286426 1861 28 SH SOLE 0 0 28 ISHARES INC MSCI GBL MIN VOL 464286525 418347 4324 SH SOLE 0 0 4324 ISHARES INC MSCI EMERG MRKT 464286533 397597 7286 SH SOLE 0 0 7286 ISHARES INC MSCI CHILE ETF 464286640 293383 10194 SH SOLE 1900 0 8294 ISHARES INC MSCI BIC ETF 464286657 1771 51 SH SOLE 0 0 51 ISHARES INC MSCI PAC JP ETF 464286665 3591 82 SH SOLE 0 0 82 ISHARES INC MSCI MEXICO ETF 464286822 126501 2125 SH SOLE 975 0 1150 ISHARES INC MSCI HONG KG ETF 464286871 4685 228 SH SOLE 0 0 228 ISHARES INC CORE MSCI EMKT 46434G103 1977217 40525 SH SOLE 5909 0 34616 ISHARES INC MSCI JPN ETF NEW 46434G822 235 04 SH SOLE 0 0 4 ISHARES INC MSCI GBL ETF NEW 46434G848 36151 846 SH SOLE 0 0 846 ISHARES INC ESG AWR MSCI EM 46434G863 158880 5047 SH SOLE 440 0 4607 ISHARES SILVER TR ISHARES 46428Q109 330119 14924 SH SOLE 0 0 14924 ISHARES TR MBS ETF 464288588 8431 89 SH SOLE 0 0 89 ISHARES TR S&P 100 ETF 464287101 179754 961 SH SOLE 0 0 961 ISHARES TR CORE S&P TTL STK 464287150 342007 3777 SH SOLE 0 0 3777 ISHARES TR SELECT DIVID ETF 464287168 374859 3199 SH SOLE 1314 0 1885 ISHARES TR TIPS BD ETF 464287176 778217 7059 SH SOLE 184 0 6875 ISHARES TR CHINA LG-CAP ETF 464287184 16980 575 SH SOLE 0 0 575 ISHARES TR US TRSPRTION 464287192 60833 267 SH SOLE 0 0 267 ISHARES TR CORE S&P500 ETF 464287200 7392865 17984 SH SOLE 986 0 16998 ISHARES TR CORE US AGGBD ET 464287226 166797 1674 SH SOLE 0 0 1674 ISHARES TR MSCI EMG MKT ETF 464287234 52285 1325 SH SOLE 939 0 386 ISHARES TR IBOXX INV CP ETF 464287242 408505 3727 SH SOLE 70 0 3657 ISHARES TR GLOBAL TECH ETF 464287291 12992 239 SH SOLE 0 0 239 ISHARES TR S&P 500 GRWT ETF 464287309 3838849 60085 SH SOLE 11321 0 48764 ISHARES TR GLOB HLTHCRE ETF 464287325 26925 323 SH SOLE 0 0 323 ISHARES TR GLOBAL ENERG ETF 464287341 6042 160 SH SOLE 0 0 160 ISHARES TR NORTH AMERN NAT 464287374 5797 148 SH SOLE 0 0 148 ISHARES TR LATN AMER 40 ETF 464287390 7127165 298583 SH SOLE 2269 0 296314 ISHARES TR S&P 500 VAL ETF 464287408 407126 2683 SH SOLE 632 0 2051 ISHARES TR 20 YR TR BD ETF 464287432 28188 265 SH SOLE 0 0 265 ISHARES TR 7-10 YR TRSY BD 464287440 6527938 65859 SH SOLE 16434 0 49425 ISHARES TR 1 3 YR TREAS BD 464287457 4323907 52628 SH SOLE 26354 0 26274 ISHARES TR MSCI EAFE ETF 464287465 972586 13599 SH SOLE 1066 0 12533 ISHARES TR RUS MDCP VAL ETF 464287473 118512 1116 SH SOLE 328 0 788 ISHARES TR RUS MD CP GR ETF 464287481 12164 134 SH SOLE 0 0 134 ISHARES TR RUS MID CAP ETF 464287499 72507 1037 SH SOLE 375 0 662 ISHARES TR CORE S&P MCP ETF 464287507 5545657 22168 SH SOLE 4606 0 17562 ISHARES TR EXPANDED TECH 464287515 44125 145 SH SOLE 15 0 130 ISHARES TR ISHARES SEMICDTR 464287523 714638 1607 SH SOLE 0 0 1607 ISHARES TR EXPND TEC SC ETF 464287549 12555 37 SH SOLE 0 0 37 ISHARES TR ISHARES BIOTECH 464287556 477699 3699 SH SOLE 545 0 3154 ISHARES TR COHEN STEER REIT 464287564 2222 40 SH SOLE 0 0 40 ISHARES TR GLOBAL 100 ETF 464287572 20037 286 SH SOLE 0 0 286 ISHARES TR US CONSUM DISCRE 464287580 87455 1352 SH SOLE 0 0 1352 ISHARES TR RUS 1000 VAL ETF 464287598 604562 3971 SH SOLE 119 0 3852 ISHARES TR S&P MC 400GR ETF 464287606 51487 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 665370 2723 SH SOLE 120 0 2603 ISHARES TR RUS 1000 ETF 464287622 200229 889 SH SOLE 380 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 8358 61 SH SOLE 0 0 61 ISHARES TR RUS 2000 GRW ETF 464287648 9526 42 SH SOLE 0 0 42 ISHARES TR RUSSELL 2000 ETF 464287655 935064 5241 SH SOLE 785 0 4456 ISHARES TR CORE S&P US VLU 464287663 39989 542 SH SOLE 0 0 542 ISHARES TR CORE S&P US GWT 464287671 3205041 36105 SH SOLE 3035 0 33070 ISHARES TR U.S. UTILITS ETF 464287697 46464 555 SH SOLE 0 0 555 ISHARES TR S&P MC 400VL ETF 464287705 402961 3921 SH SOLE 2687 0 1234 ISHARES TR US TELECOM ETF 464287713 2524 109 SH SOLE 0 0 109 ISHARES TR U.S. TECH ETF 464287721 453112 4882 SH SOLE 0 0 4882 ISHARES TR U.S. REAL ES ETF 464287739 49750 586 SH SOLE 0 0 586 ISHARES TR US HLTHCARE ETF 464287762 385748 1413 SH SOLE 62 0 1350 ISHARES TR U.S. FIN SVC ETF 464287770 16198 107 SH SOLE 0 0 107 ISHARES TR U.S. ENERGY ETF 464287796 9406 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 4026309 41637 SH SOLE 2669 0 38968 ISHARES TR US CONSM STAPLES 464287812 117114 588 SH SOLE 139 0 449 ISHARES TR U.S. BAS MTL ETF 464287838 14048 106 SH SOLE 0 0 106 ISHARES TR EUROPE ETF 464287861 92037 1840 SH SOLE 0 0 1840 ISHARES TR SP SMCP600VL ETF 464287879 309876 3311 SH SOLE 2462 0 849 ISHARES TR S&P SML 600 GWT 464287887 31223 284 SH SOLE 0 0 284 ISHARES TR SHRT NAT MUN ETF 464288158 72857 696 SH SOLE 696 0 0 ISHARES TR AGENCY BOND ETF 464288166 121674 1124 SH SOLE 0 0 1124 ISHARES TR MSCI AC ASIA ETF 464288182 93389 1376 SH SOLE 0 0 1376 ISHARES TR GL CLEAN ENE ETF 464288224 36055 1823 SH SOLE 286 0 1537 ISHARES TR MSCI ACWI ETF 464288257 1598467 17535 SH SOLE 0 0 17535 ISHARES TR EAFE SML CP ETF 464288273 50643 851 SH SOLE 0 0 851 ISHARES TR JPMORGAN USD EMG 464288281 8613 100 SH SOLE 0 0 100 ISHARES TR NEW YORK MUN ETF 464288323 10702 200 SH SOLE 0 0 200 ISHARES TR GLB INFRASTR ETF 464288372 1285 27 SH SOLE 0 0 27 ISHARES TR NATIONAL MUN ETF 464288414 918512 8525 SH SOLE 1255 0 7270 ISHARES TR INTL SEL DIV ETF 464288448 95697 3481 SH SOLE 200 0 3281 ISHARES TR IBOXX HI YD ETF 464288513 118009 1562 SH SOLE 0 0 1562 ISHARES TR USD INV GRDE ETF 464288620 1621 32 SH SOLE 0 0 32 ISHARES TR ISHS 5-10YR INVT 464288638 3692 72 SH SOLE 0 0 72 ISHARES TR ISHS 1-5YR INVS 464288646 4953 98 SH SOLE 0 0 98 ISHARES TR 3 7 YR TREAS BD 464288661 15156142 128824 SH SOLE 10635 0 118189 ISHARES TR SHORT TREAS BD 464288679 375590 3399 SH SOLE 0 0 3399 ISHARES TR PFD AND INCM SEC 464288687 140472 4499 SH SOLE 0 0 4499 ISHARES TR MRNING SM CP ETF 464288703 62601 1200 SH SOLE 0 0 1200 ISHARES TR US HOME CONS ETF 464288752 6682 95 SH SOLE 0 0 95 ISHARES TR US AER DEF ETF 464288760 323794 2814 SH SOLE 417 0 2396 ISHARES TR US REGNL BKS ETF 464288778 565911 15812 SH SOLE 12164 0 3648 ISHARES TR MSCI USA ESG SLC 464288802 114782 1308 SH SOLE 0 0 1308 ISHARES TR U.S. MED DVC ETF 464288810 801392 14846 SH SOLE 826 0 14020 ISHARES TR EAFE VALUE ETF 464288877 49 01 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 4309 46 SH SOLE 0 0 46 ISHARES TR BRAZIL SM-CP ETF 464289131 6170 527 SH SOLE 0 0 527 ISHARES TR RUS TP200 VL ETF 464289420 4883 75 SH SOLE 0 0 75 ISHARES TR RUS TOP 200 ETF 464289446 194620 2000 SH SOLE 2000 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4244 81 SH SOLE 0 0 81 ISHARES TR AGGRES ALLOC ETF 464289859 403861 6351 SH SOLE 25 0 6326 ISHARES TR GRWT ALLOCAT ETF 464289867 240744 4812 SH SOLE 0 0 4812 ISHARES TR MODERT ALLOC ETF 464289875 426315 10695 SH SOLE 0 0 10695 ISHARES TR CONSER ALLOC ETF 464289883 900779 25766 SH SOLE 0 0 25766 ISHARES TR US TREAS BD ETF 46429B267 2663109 113905 SH SOLE 2547 0 111358 ISHARES TR MSCI INDONIA ETF 46429B309 570838 24260 SH SOLE 2443 0 21817 ISHARES TR MSCI INDIA ETF 46429B598 7872 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 365983 7263 SH SOLE 3154 0 4109 ISHARES TR CORE HIGH DV ETF 46429B663 120008 1180 SH SOLE 341 0 839 ISHARES TR MSCI EAFE MIN VL 46429B689 26925 398 SH SOLE 0 0 398 ISHARES TR MSCI USA MIN VOL 46429B697 2187728 30076 SH SOLE 125 0 29951 ISHARES TR 0-5 YR TIPS ETF 46429B747 28281 285 SH SOLE 0 0 285 ISHARES TR MSCI USA QLT FCT 46432F339 30293791 244177 SH SOLE 2138 0 242039 ISHARES TR MSCI USA SZE FT 46432F370 117421 996 SH SOLE 0 0 996 ISHARES TR MSCI USA VALUE 46432F388 7407 80 SH SOLE 0 0 80 ISHARES TR MSCI USA MMENTM 46432F396 1409646 10138 SH SOLE 0 0 10138 ISHARES TR CORE MSCI TOTAL 46432F834 326291 5267 SH SOLE 0 0 5267 ISHARES TR CORE MSCI EAFE 46432F842 3890403 58196 SH SOLE 3485 0 54711 ISHARES TR 0-5YR INVT GR CP 46434V100 8484 175 SH SOLE 0 0 175 ISHARES TR INTL EQTY FACTOR 46434V274 851733 32153 SH SOLE 99 0 32054 ISHARES TR EXPONENTIAL TECH 46434V381 150459 2855 SH SOLE 0 0 2855 ISHARES TR 0-5YR HI YL CP 46434V407 180391 4328 SH SOLE 0 0 4328 ISHARES TR CORE TOTAL USD 46434V613 138 03 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 9067736 181391 SH SOLE 20766 0 160625 ISHARES TR CORE MSCI PAC 46434V696 226 04 SH SOLE 0 0 4 ISHARES TR CORE MSCI EURO 46434V738 44556 851 SH SOLE 0 0 851 ISHARES TR HDG MSCI EAFE 46434V803 2947 100 SH SOLE 0 0 100 ISHARES TR TRS FLT RT BD 46434V860 7589 150 SH SOLE 0 0 150 ISHARES TR CONV BD ETF 46435G102 11256 155 SH SOLE 0 0 155 ISHARES TR ESG AWR MSCI USA 46435G425 4135555 45722 SH SOLE 8278 0 37444 ISHARES TR MSCI USA SMCP MN 46435G433 2115 61 SH SOLE 0 0 61 ISHARES TR FALN ANGLS USD 46435G474 230968 9140 SH SOLE 3327 0 5813 ISHARES TR ESG AW MSCI EAFE 46435G516 714305 9943 SH SOLE 3965 0 5978 ISHARES TR ROBOTICS ARTIF 46435U556 14121 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 3156617 92869 SH SOLE 17425 0 75444 ISHARES TR US INFRASTRUC 46435U713 3732 100 SH SOLE 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 19276 542 SH SOLE 0 0 542 ISHARES TR US SML CP VALUE 46436E536 3992 150 SH SOLE 0 0 150 ISHARES TR 0-3 MNTH TREASRY 46436E718 4374224 43490 SH SOLE 5000 0 38490 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 497409 10028 SH SOLE 940 0 9088 ISHARES U S ETF TR INT RT HDG C B 46431W705 1139738 12438 SH SOLE 1787 0 10651 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11488 425 SH SOLE 0 0 425 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 14326 339 SH SOLE 0 0 339 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 29848 542 SH SOLE 0 0 542 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18152 347 SH SOLE 0 0 347 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 196152 3593 SH SOLE 0 0 3593 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 28951 850 SH SOLE 0 0 850 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4123 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3968 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54792695 1088885 SH SOLE 31003 0 1057882 JACKSON FINANCIAL INC COM CL A 46817M107 1409422 37675 SH SOLE 0 0 37675 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2789565 53863 SH SOLE 0 0 53863 JOHNSON & JOHNSON COM 478160104 8277240 53402 SH SOLE 2017 0 51385 JPMORGAN CHASE & CO COM 46625H100 3474944 26667 SH SOLE 2839 0 23828 KAYNE ANDERSON ENERGY INFRST COM 486606106 125315 14504 SH SOLE 1769 0 12735 KELLOGG CO COM 487836108 315128 4706 SH SOLE 0 0 4706 KIMBERLY-CLARK CORP COM 494368103 2136669 15919 SH SOLE 467 0 15452 KINDER MORGAN INC DEL COM 49456B101 564304 32228 SH SOLE 500 0 31728 KINROSS GOLD CORP COM 496902404 182301 38705 SH SOLE 0 0 38705 KRAFT HEINZ CO COM 500754106 289894 7497 SH SOLE 60 0 7437 KRANESHARES TR CSI CHI INTERNET 500767306 267309 8570 SH SOLE 1400 0 7170 KRANESHARES TR QUADRTC INT RT 500767736 72477 3190 SH SOLE 0 0 3190 KRANESHARES TR ELEC VEH FUTUR 500767827 14708 479 SH SOLE 0 0 479 KROGER CO COM 501044101 390742 7915 SH SOLE 0 0 7915 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 411076 8525 SH SOLE 250 0 8275 LEGGETT & PLATT INC COM 524660107 378734 11880 SH SOLE 0 0 11880 LIGHTBRIDGE CORP COM 53224K302 131413 32052 SH SOLE 0 0 32052 LILLY ELI & CO COM 532457108 2191548 6382 SH SOLE 326 0 6056 LINDE PLC SHS G54950103 663902 1868 SH SOLE 0 0 1868 LISTED FD TR ROUNDHILL BALL 53656F417 3283 350 SH SOLE 0 0 350 LISTED FD TR TRUESHARES LW VO 53656F474 22125 797 SH SOLE 0 0 797 LISTED FD TR TRUESHARES STRCT 53656F664 242301 7265 SH SOLE 300 0 6965 LISTED FD TR TRUESHARES DEC 53656F672 211381 7339 SH SOLE 459 0 6881 LISTED FD TR TRUESHARES STRUC 53656F714 274633 8916 SH SOLE 0 0 8916 LISTED FD TR TRUESHARES STRUC 53656F722 1046446 33263 SH SOLE 901 0 32362 LISTED FD TR TRUESHARES STRUC 53656F748 106499 4026 SH SOLE 619 0 3407 LISTED FD TR TRUESHARES STRUC 53656F755 27844 960 SH SOLE 0 0 960 LISTED FD TR TRUESHARES STRCD 53656F763 185647 6831 SH SOLE 0 0 6831 LISTED FD TR ROUNDHILL SPORTS 53656F789 5138 316 SH SOLE 0 0 316 LISTED FD TR TRUESHARES STRUC 53656F797 241466 10024 SH SOLE 0 0 10024 LISTED FD TR TRUESHS TECH AI 53656F821 20826 751 SH SOLE 15 0 736 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31320 13500 SH SOLE 0 0 13500 LOCKHEED MARTIN CORP COM 539830109 2407997 5094 SH SOLE 200 0 4894 LOWES COS INC COM 548661107 5055278 25280 SH SOLE 100 0 25180 LUMEN TECHNOLOGIES INC COM 550241103 51556 19455 SH SOLE 0 0 19455 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313623 5780 SH SOLE 0 0 5780 MAIN STR CAP CORP COM 56035L104 205313 5203 SH SOLE 0 0 5203 MARKEL CORP COM 570535104 217160 170 SH SOLE 15 0 155 MARRIOTT INTL INC NEW CL A 571903202 425062 2560 SH SOLE 530 0 2030 MASTERCARD INCORPORATED CL A 57636Q104 1893633 5211 SH SOLE 241 0 4970 MCDONALDS CORP COM 580135101 2826200 10108 SH SOLE 530 0 9578 MEDTRONIC PLC SHS G5960L103 1270482 15759 SH SOLE 888 0 14871 MERCADOLIBRE INC COM 58733R102 1351012 1025 SH SOLE 99 0 926 MERCK & CO INC COM 58933Y105 3002374 28220 SH SOLE 1197 0 27023 META PLATFORMS INC CL A 30303M102 2654549 12525 SH SOLE 1680 0 10845 METLIFE INC COM 59156R108 929403 16041 SH SOLE 1419 0 14622 METTLER TOLEDO INTERNATIONAL COM 592688105 612084 400 SH SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 232731 3857 SH SOLE 760 0 3097 MICROSOFT CORP COM 594918104 12496628 43346 SH SOLE 2166 0 41180 MOELIS & CO CL A 60786M105 221468 5761 SH SOLE 0 0 5761 MONDELEZ INTL INC CL A 609207105 517980 7429 SH SOLE 485 0 6944 MORGAN STANLEY COM NEW 617446448 695113 7917 SH SOLE 0 0 7917 NETFLIX INC COM 64110L106 1016402 2942 SH SOLE 36 0 2906 NEW YORK CMNTY BANCORP INC COM 649445103 238258 26356 SH SOLE 200 0 26156 NEWELL BRANDS INC COM 651229106 219058 17609 SH SOLE 0 0 17609 NEXTERA ENERGY INC COM 65339F101 1265214 16414 SH SOLE 276 0 16138 NIKE INC CL B 654106103 1556179 12689 SH SOLE 872 0 11817 NORFOLK SOUTHN CORP COM 655844108 951425 4488 SH SOLE 0 0 4488 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 212191 8331 SH SOLE 0 0 8331 NORTHROP GRUMMAN CORP COM 666807102 221640 480 SH SOLE 18 0 462 NORTHWEST BANCSHARES INC MD COM 667340103 359608 29893 SH SOLE 0 0 29893 NOVARTIS AG SPONSORED ADR 66987V109 324374 3526 SH SOLE 202 0 3324 NOVO-NORDISK A S ADR 670100205 277699 1745 SH SOLE 205 0 1540 NUCOR CORP COM 670346105 1383196 8954 SH SOLE 0 0 8954 NUVEEN AMT FREE MUN CR INC F COM 67071L106 472696 40127 SH SOLE 0 0 40127 NUVEEN AMT FREE QLTY MUN INC COM 670657105 345376 31059 SH SOLE 0 0 31059 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 289386 26795 SH SOLE 0 0 26795 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 197175 16500 SH SOLE 0 0 16500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 477342 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 285023 25002 SH SOLE 0 0 25002 NVIDIA CORPORATION COM 67066G104 6998782 25196 SH SOLE 299 0 24897 OCCIDENTAL PETE CORP COM 674599105 242104 3878 SH SOLE 0 0 3878 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4674 114 SH SOLE 0 0 114 OMEGA HEALTHCARE INVS INC COM 681936100 470018 17148 SH SOLE 600 0 16548 OMNICOM GROUP INC COM 681919106 416605 4416 SH SOLE 0 0 4416 ORACLE CORP COM 68389X105 569903 6133 SH SOLE 410 0 5724 PALANTIR TECHNOLOGIES INC CL A 69608A108 87965 10410 SH SOLE 0 0 10410 PAYCHEX INC COM 704326107 504998 4407 SH SOLE 750 0 3657 PAYCOM SOFTWARE INC COM 70432V102 333803 1098 SH SOLE 0 0 1098 PAYPAL HLDGS INC COM 70450Y103 1502321 19783 SH SOLE 305 0 19478 PEPSICO INC COM 713448108 1453446 7973 SH SOLE 650 0 7323 PFIZER INC COM 717081103 2703544 66263 SH SOLE 2257 0 64006 PHILIP MORRIS INTL INC COM 718172109 740102 7610 SH SOLE 0 0 7610 PHILLIPS 66 COM 718546104 340216 3356 SH SOLE 867 0 2489 PHYSICIANS RLTY TR COM 71943U104 260886 17474 SH SOLE 0 0 17474 PIMCO ETF TR BROAD US TIPS 72201R403 1882 34 SH SOLE 0 0 34 PIMCO ETF TR ACTIVE BD ETF 72201R775 96372 1039 SH SOLE 0 0 1039 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 548 06 SH SOLE 0 0 6 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 748891 7546 SH SOLE 1581 0 5965 PIMCO ETF TR INTER MUN BD ACT 72201R866 10857 208 SH SOLE 0 0 208 PPL CORP COM 69351T106 437464 15742 SH SOLE 814 0 14928 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 86287 2599 SH SOLE 0 0 2599 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 32132 749 SH SOLE 0 0 749 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 237669 13620 SH SOLE 600 0 13020 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 340140 20020 SH SOLE 0 0 20020 PROCTER AND GAMBLE CO COM 742718109 5212233 35054 SH SOLE 1204 0 33850 PROGRESSIVE CORP COM 743315103 627747 4388 SH SOLE 203 0 4185 PROSHARES TR ULTRASHRT S&P500 74347G416 19518063 488318 SH SOLE 4431 0 483887 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9982 340 SH SOLE 0 0 340 PROSHARES TR K1 FRE CRD OIL 74347G804 4587 108 SH SOLE 0 0 108 PROSHARES TR PSHS ULT S&P 500 74347R107 477129 9505 SH SOLE 0 0 9505 PROSHARES TR ULTR 7-10 TREA 74347R180 37203 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 158624 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA DOW30 74347R305 78082 1225 SH SOLE 0 0 1225 PROSHARES TR PSHS ULTRA TECH 74347R693 18599 535 SH SOLE 0 0 535 PROSHARES TR PSHS ULT HLTHCRE 74347R735 147513 1726 SH SOLE 0 0 1726 PROSHARES TR ULTRA CONS DISCR 74347R750 43441 1616 SH SOLE 0 0 1616 PROSHARES TR S&P 500 DV ARIST 74348A467 4050567 44395 SH SOLE 12 0 44383 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1086 15 SH SOLE 0 0 15 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1192739 256503 SH SOLE 26000 0 230503 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 138963 15355 SH SOLE 0 0 15355 PROSHARES TR II ULTA BLMBG 2017 74347Y888 4023 152 SH SOLE 0 0 152 PRUDENTIAL FINL INC COM 744320102 545704 6595 SH SOLE 0 0 6595 QUALCOMM INC COM 747525103 1171173 9180 SH SOLE 1150 0 8030 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1220641 12464 SH SOLE 446 0 12018 REALTY INCOME CORP COM 756109104 869251 13728 SH SOLE 500 0 13228 REGIONS FINANCIAL CORP NEW COM 7591EP100 512590 27618 SH SOLE 0 0 27618 REPUBLIC SVCS INC COM 760759100 254484 1882 SH SOLE 0 0 1882 ROCKWELL AUTOMATION INC COM 773903109 289842 988 SH SOLE 0 0 988 ROYAL BK CDA SUSTAINABL COM 780087102 1654042 17305 SH SOLE 1838 0 15467 SALESFORCE INC COM 79466L302 420537 2105 SH SOLE 460 0 1645 SAP SE SPON ADR 803054204 308149 2435 SH SOLE 157 0 2278 SCANSOURCE INC COM 806037107 233536 7672 SH SOLE 0 0 7672 SCHWAB CHARLES CORP COM 808513105 239743 4577 SH SOLE 1000 0 3577 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 148046 3094 SH SOLE 329 0 2765 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246734 5101 SH SOLE 158 0 4943 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1484920 22785 SH SOLE 114 0 22671 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13182 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 257796 3799 SH SOLE 180 0 3619 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157024 3745 SH SOLE 0 0 3745 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 495295 20200 SH SOLE 378 0 19821 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5616 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53976 1726 SH SOLE 0 0 1726 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 469666 9650 SH SOLE 0 0 9650 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8361 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 301719 5575 SH SOLE 0 0 5575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4653326 63605 SH SOLE 0 0 63605 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 831244 23886 SH SOLE 2302 0 21585 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 191393 4080 SH SOLE 114 0 3966 SCHWAB STRATEGIC TR US REIT ETF 808524847 58412 2995 SH SOLE 0 0 2995 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 32330 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR US TIPS ETF 808524870 82811 1545 SH SOLE 0 0 1545 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 286432 4332 SH SOLE 200 0 4132 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21214 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2160998 16692 SH SOLE 1545 0 15148 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1068987 14308 SH SOLE 1490 0 12818 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74920 501 SH SOLE 0 0 501 SELECT SECTOR SPDR TR ENERGY 81369Y506 1084323 13091 SH SOLE 1526 0 11565 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 619775 19278 SH SOLE 2196 0 17082 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 408672 4039 SH SOLE 0 0 4039 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2023374 13399 SH SOLE 526 0 12873 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135039 3613 SH SOLE 0 0 3613 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13731564 202860 SH SOLE 4736 0 198124 SERVICENOW INC COM 81762P102 301139 648 SH SOLE 0 0 648 SHELL PLC SPON ADS 780259305 269387 4682 SH SOLE 0 0 4682 SHERWIN WILLIAMS CO COM 824348106 968309 4308 SH SOLE 0 0 4308 SHOPIFY INC CL A 82509L107 302022 6300 SH SOLE 750 0 5550 SKYWORKS SOLUTIONS INC COM 83088M102 233253 1977 SH SOLE 150 0 1827 SONIC AUTOMOTIVE INC CL A 83545G102 393585 7243 SH SOLE 0 0 7243 SOUTHERN CO COM 842587107 1359659 19541 SH SOLE 1610 0 17931 SOUTHERN COPPER CORP COM 84265V105 412284 5407 SH SOLE 0 0 5407 SOUTHWESTERN ENERGY CO COM 845467109 162100 32420 SH SOLE 0 0 32420 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1473277 4429 SH SOLE 94 0 4335 SPDR GOLD TR GOLD SHS 78463V107 1760195 9607 SH SOLE 584 0 9023 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 257277 5730 SH SOLE 0 0 5730 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14741 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 191779 5619 SH SOLE 0 0 5619 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5395 206 SH SOLE 0 0 206 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3546 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8844 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2313 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27532 889 SH SOLE 0 0 889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 187420 5835 SH SOLE 0 0 5835 SPDR S&P 500 ETF TR TR UNIT 78462F103 6255080 15279 SH SOLE 1007 0 14272 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278255 607 SH SOLE 0 0 607 SPDR SER TR NYSE TECH ETF 78464A102 990 08 SH SOLE 0 0 8 SPDR SER TR FACTST INV ETF 78464A110 24278 203 SH SOLE 0 0 203 SPDR SER TR S&P 600 SMCP GRW 78464A201 93146 1263 SH SOLE 0 0 1263 SPDR SER TR ICE PFD SEC ETF 78464A292 368755 10859 SH SOLE 484 0 10375 SPDR SER TR S&P 600 SMCP VAL 78464A300 112823 1481 SH SOLE 0 0 1481 SPDR SER TR BBG CONV SEC ETF 78464A359 120726 1800 SH SOLE 0 0 1800 SPDR SER TR PORTFOLIO LN COR 78464A367 8881 376 SH SOLE 0 0 376 SPDR SER TR PORTFOLIO INTRMD 78464A375 280376 8630 SH SOLE 0 0 8630 SPDR SER TR PORT MTG BK ETF 78464A383 1375 62 SH SOLE 0 0 62 SPDR SER TR BLOOMBERG EMERGI 78464A391 1857 88 SH SOLE 0 0 88 SPDR SER TR PRTFLO S&P500 GW 78464A409 1569714 28355 SH SOLE 0 0 28355 SPDR SER TR PORTFOLIO SHORT 78464A474 4593 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 VL 78464A508 26224 644 SH SOLE 0 0 644 SPDR SER TR HLTH CARE SVCS 78464A573 22304 258 SH SOLE 0 0 258 SPDR SER TR DJ REIT ETF 78464A607 28965 326 SH SOLE 0 0 326 SPDR SER TR PORTFOLIO AGRGTE 78464A649 96635 3747 SH SOLE 0 0 3747 SPDR SER TR PORTFOLIO LN TSR 78464A664 114565 3710 SH SOLE 0 0 3710 SPDR SER TR PORTFLI INTRMDIT 78464A672 318 11 SH SOLE 0 0 11 SPDR SER TR S&P METALS MNG 78464A755 3136 59 SH SOLE 0 0 59 SPDR SER TR S&P DIVID ETF 78464A763 516868 4178 SH SOLE 226 0 3952 SPDR SER TR PORTFOLI S&P1500 78464A805 13818 274 SH SOLE 0 0 274 SPDR SER TR S&P 600 SML CAP 78464A813 113020 1345 SH SOLE 0 0 1345 SPDR SER TR S&P 400 MDCP GRW 78464A821 2532 37 SH SOLE 0 0 37 SPDR SER TR S&P 400 MDCP VAL 78464A839 26498 401 SH SOLE 0 0 401 SPDR SER TR PORTFOLIO S&P400 78464A847 10178602 231648 SH SOLE 1555 0 230093 SPDR SER TR PORTFOLIO S&P500 78464A854 379807 7888 SH SOLE 0 0 7888 SPDR SER TR S&P BIOTECH 78464A870 1625864 21334 SH SOLE 1075 0 20259 SPDR SER TR S&P HOMEBUILD 78464A888 2066 30 SH SOLE 0 0 30 SPDR SER TR BLOOMBERG INVT 78468R200 174090 5721 SH SOLE 0 0 5721 SPDR SER TR BLOOMBERG SHT TE 78468R408 32044 1290 SH SOLE 0 0 1290 SPDR SER TR S&P OILGAS EXP 78468R556 93141 730 SH SOLE 0 0 730 SPDR SER TR PORTFLI HIGH YLD 78468R606 19073 830 SH SOLE 0 0 830 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1299 14 SH SOLE 0 0 14 SPDR SER TR S&P KENSHO NEW 78468R648 3886 91 SH SOLE 0 0 91 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17944735 195434 SH SOLE 7004 0 188430 SPDR SER TR NUVEEN BLMBRG MU 78468R721 85119 1818 SH SOLE 0 0 1818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23775 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 214526 5645 SH SOLE 0 0 5645 SPDR SER TR SSGA US LRG ETF 78468R804 3886 28 SH SOLE 0 0 28 SPDR SER TR MSCI USA STRTGIC 78468R812 5217 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P600 78468R853 585397 15499 SH SOLE 0 0 15499 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18402 967 SH SOLE 0 0 967 SPDR SER TR SSGA US SMAL ETF 78468R887 295517 2811 SH SOLE 58 0 2753 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 794898 29305 SH SOLE 2575 0 26730 STARBUCKS CORP COM 855244109 1718163 16500 SH SOLE 1123 0 15377 STRYKER CORPORATION COM 863667101 1802458 6314 SH SOLE 410 0 5904 SYSCO CORP COM 871829107 424937 5502 SH SOLE 0 0 5502 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272532 2930 SH SOLE 547 0 2383 TARGET CORP COM 87612E106 1190042 7185 SH SOLE 400 0 6785 TE CONNECTIVITY LTD SHS H84989104 224267 1710 SH SOLE 0 0 1710 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 260665 14769 SH SOLE 0 0 14769 TESLA INC COM 88160R101 1293306 6234 SH SOLE 690 0 5544 TEXAS INSTRS INC COM 882508104 553223 2974 SH SOLE 30 0 2944 THERMO FISHER SCIENTIFIC INC COM 883556102 862286 1496 SH SOLE 12 0 1484 TJX COS INC NEW COM 872540109 859550 10969 SH SOLE 515 0 10454 TRUIST FINL CORP COM 89832Q109 8176253 239773 SH SOLE 2400 0 237373 UNILEVER PLC SPON ADR NEW 904767704 1229460 23675 SH SOLE 0 0 23675 UNION PAC CORP COM 907818108 847949 4213 SH SOLE 400 0 3813 UNITED PARCEL SERVICE INC CL B 911312106 2541519 13101 SH SOLE 948 0 12153 UNITEDHEALTH GROUP INC COM 91324P102 1747850 3698 SH SOLE 130 0 3568 URANIUM ENERGY CORP COM 916896103 368666 128009 SH SOLE 0 0 128009 US BANCORP DEL COM NEW 902973304 270663 7508 SH SOLE 4671 0 2837 VALERO ENERGY CORP COM 91913Y100 380550 2726 SH SOLE 201 0 2525 VANECK ETF TRUST GOLD MINERS ETF 92189F106 607919 18792 SH SOLE 0 0 18792 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7932 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1028810 30435 SH SOLE 0 0 30435 VANECK ETF TRUST STEEL ETF 92189F205 1912 30 SH SOLE 0 0 30 VANECK ETF TRUST BDC INCOME ETF 92189F411 23830 1607 SH SOLE 0 0 1607 VANECK ETF TRUST PREFERRED SECURT 92189F429 88416 5009 SH SOLE 0 0 5009 VANECK ETF TRUST MORTGAGE REIT 92189F452 2728 241 SH SOLE 241 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 36312 2136 SH SOLE 0 0 2136 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 23261 728 SH SOLE 0 0 728 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2309881 31286 SH SOLE 941 0 30345 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22108 84 SH SOLE 25 0 59 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 48519 625 SH SOLE 0 0 625 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 140105 1613 SH SOLE 0 0 1613 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 312050 7900 SH SOLE 0 0 7900 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 192936 7641 SH SOLE 4284 0 3357 VANECK ETF TRUST OIL SERVICES ETF 92189H607 572828 2067 SH SOLE 0 0 2067 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 418836 14727 SH SOLE 0 0 14727 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7016 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6830 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 163722 2140 SH SOLE 0 0 2140 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243934 3304 SH SOLE 0 0 3304 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1271493 3381 SH SOLE 0 0 3381 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 346086 2581 SH SOLE 36 0 2545 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149091 765 SH SOLE 0 0 765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94593 1139 SH SOLE 0 0 1139 VANGUARD INDEX FDS SML CP GRW ETF 922908595 153218 708 SH SOLE 0 0 708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 169262 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS MID CAP ETF 922908629 3567442 16914 SH SOLE 172 0 16742 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1489810 7975 SH SOLE 444 0 7531 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159096 1135 SH SOLE 0 0 1135 VANGUARD INDEX FDS GROWTH ETF 922908736 425316 1705 SH SOLE 300 0 1405 VANGUARD INDEX FDS VALUE ETF 922908744 560995 4062 SH SOLE 0 0 4062 VANGUARD INDEX FDS SMALL CP ETF 922908751 467909 2468 SH SOLE 184 0 2284 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6505231 31873 SH SOLE 315 0 31558 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1537 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5790 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109194 1186 SH SOLE 43 0 1143 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12155191 227327 SH SOLE 1959 0 225368 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644143 15944 SH SOLE 5144 0 10800 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27270 402 SH SOLE 0 0 402 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77198 1267 SH SOLE 0 0 1267 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1173359 24537 SH SOLE 245 0 24292 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50084950 855568 SH SOLE 31234 0 824334 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 457228 5998 SH SOLE 932 0 5066 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19317 268 SH SOLE 0 0 268 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33269 529 SH SOLE 0 0 529 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35376 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4009 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19386 416 SH SOLE 0 0 416 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52232 651 SH SOLE 0 0 651 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1197905 7778 SH SOLE 34 0 7744 VANGUARD STAR FDS VG TL INTL STK F 921909768 517230 9368 SH SOLE 0 0 9368 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 995793 22045 SH SOLE 8215 0 13830 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3489089 33072 SH SOLE 40 0 33032 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19205 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 113836 1545 SH SOLE 0 0 1545 VANGUARD WORLD FD EXTENDED DUR 921910709 81124 896 SH SOLE 0 0 896 VANGUARD WORLD FD MEGA GRWTH IND 921910816 195103 954 SH SOLE 0 0 954 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 144669 1432 SH SOLE 0 0 1432 VANGUARD WORLD FD MEGA CAP INDEX 921910873 56069 392 SH SOLE 0 0 392 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5051 20 SH SOLE 20 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 76993 674 SH SOLE 0 0 674 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19473 250 SH SOLE 0 0 250 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13145 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 300894 781 SH SOLE 0 0 781 VANGUARD WORLD FDS MATERIALS ETF 92204A801 91755 516 SH SOLE 0 0 516 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1780897 12072 SH SOLE 0 0 12072 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4849 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 585794 2457 SH SOLE 50 0 2407 VEEVA SYS INC CL A COM 922475108 388348 2113 SH SOLE 0 0 2113 VERIZON COMMUNICATIONS INC COM 92343V104 2177278 55986 SH SOLE 4573 0 51412 VERTEX PHARMACEUTICALS INC COM 92532F100 1779830 5649 SH SOLE 100 0 5549 VISA INC COM CL A 92826C839 2973695 13189 SH SOLE 393 0 12796 VOYA FINANCIAL INC COM 929089100 228672 3200 SH SOLE 0 0 3200 VULCAN MATLS CO COM 929160109 202955 1183 SH SOLE 0 0 1183 WALGREENS BOOTS ALLIANCE INC COM 931427108 841127 24324 SH SOLE 0 0 24324 WALMART INC COM 931142103 2955124 20042 SH SOLE 1810 0 18232 WARNER BROS DISCOVERY INC COM SER A 934423104 153174 10144 SH SOLE 837 0 9307 WASTE MGMT INC DEL COM 94106L109 964545 5911 SH SOLE 718 0 5193 WELLS FARGO CO NEW COM 949746101 738855 19766 SH SOLE 2043 0 17723 WELLS FARGO CO NEW PERP PFD CNV A 949746804 82338 70 SH SOLE 0 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 212688 7059 SH SOLE 1600 0 5459 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10970 290 SH SOLE 100 0 190 WISDOMTREE TR INTRST RATE HDGE 97717W380 963798 22141 SH SOLE 3385 0 18756 WISDOMTREE TR US MIDCAP DIVID 97717W505 35026 855 SH SOLE 0 0 855 WISDOMTREE TR US SMALLCAP DIVD 97717W604 39667 1389 SH SOLE 21 0 1368 WISDOMTREE TR EUROPE SMCP DV 97717W869 40816 700 SH SOLE 0 0 700 WISDOMTREE TR DYNAMIC INT EQ 97717X271 474 15 SH SOLE 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 8782 201 SH SOLE 0 0 201 WISDOMTREE TR EM EX ST-OWNED 97717X578 6709 241 SH SOLE 0 0 241 WISDOMTREE TR US QTLY DIV GRT 97717X669 3430196 55024 SH SOLE 0 0 55024 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35021 426 SH SOLE 107 0 319 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1008718 20066 SH SOLE 3068 0 16998 WOLFSPEED INC COM 977852102 244082 3758 SH SOLE 0 0 3758 WP CAREY INC COM 92936U109 685255 8848 SH SOLE 0 0 8848 ZOETIS INC CL A 98978V103 280285 1684 SH SOLE 400 0 1284