0001398344-23-013665.txt : 20230728 0001398344-23-013665.hdr.sgml : 20230728 20230728090022 ACCESSION NUMBER: 0001398344-23-013665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120371 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 06-30-2023 06-30-2023 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 07-28-2023 0 875 1011026665 INFORMATION TABLE 2 fp0084229-2_13fhr-table.xml 22ND CENTY GROUP INC COM 90137F103 5178 13530 SH SOLE 0 0 13530 3M CO COM 88579Y101 1736801 17352 SH SOLE 0 0 17352 ABBOTT LABS COM 002824100 1699653 15590 SH SOLE 0 0 15590 ABBVIE INC COM 00287Y109 5603416 41590 SH SOLE 15 0 41575 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 313525 5801 SH SOLE 0 0 5801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1377446 4464 SH SOLE 0 0 4464 ADOBE SYSTEMS INCORPORATED COM 00724F101 821992 1681 SH SOLE 0 0 1681 ADVANCED MICRO DEVICES INC COM 007903107 1714573 15052 SH SOLE 0 0 15052 AFLAC INC COM 001055102 715226 10247 SH SOLE 0 0 10247 AIRBNB INC COM CL A 009066101 262728 2050 SH SOLE 0 0 2050 ALBEMARLE CORP COM 012653101 261908 1174 SH SOLE 0 0 1174 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513936 6166 SH SOLE 0 0 6166 ALLSTATE CORP COM 020002101 362950 3329 SH SOLE 0 0 3329 ALPHABET INC CAP STK CL C 02079K107 9518645 78686 SH SOLE 122 0 78564 ALPHABET INC CAP STK CL A 02079K305 2657584 22202 SH SOLE 0 0 22202 ALTRIA GROUP INC COM 02209S103 2387365 52701 SH SOLE 330 0 52371 AMAZON COM INC COM 023135106 14448846 110838 SH SOLE 861 0 109977 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 242039 5545 SH SOLE 0 0 5545 AMERICAN CENTY ETF TR US EQT ETF 025072885 3451693 45906 SH SOLE 0 0 45906 AMERICAN ELEC PWR CO INC COM 025537101 246135 2923 SH SOLE 0 0 2923 AMERICAN TOWER CORP NEW COM 03027X100 517079 2666 SH SOLE 0 0 2666 AMGEN INC COM 031162100 2673477 12042 SH SOLE 20 0 12022 AMPLIFY ETF TR ONLIN RETL ETF 032108102 355386 7689 SH SOLE 61 0 7628 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1417227 39367 SH SOLE 0 0 39367 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 130822 5750 SH SOLE 0 0 5750 AMPLIFY ETF TR INTERNATINL ENHC 032108722 871481 31376 SH SOLE 0 0 31376 AMPLIFY ETF TR INFLATION FIGHTE 032108748 103758 4343 SH SOLE 703 0 3640 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 52 4 SH SOLE 0 0 4 AMPLIFY ETF TR HIGH INCOME 032108847 303543 25966 SH SOLE 210 0 25756 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 30593 1189 SH SOLE 0 0 1189 ANALOG DEVICES INC COM 032654105 216629 1112 SH SOLE 0 0 1112 APPLE INC COM 037833100 34434285 177524 SH SOLE 371 0 177153 APPLIED MATLS INC COM 038222105 922053 6379 SH SOLE 0 0 6379 ARDAGH METAL PACKAGING S A SHS L02235106 63920 17000 SH SOLE 0 0 17000 ARK ETF TR INNOVATION ETF 00214Q104 204148 4625 SH SOLE 31 0 4594 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13245 235 SH SOLE 0 0 235 ARK ETF TR GENOMIC REV ETF 00214Q302 41147 1207 SH SOLE 0 0 1207 ARK ETF TR NEXT GNRTN INTER 00214Q401 5568 95 SH SOLE 0 0 95 ASTRAZENECA PLC SPONSORED ADR 046353108 400105 5590 SH SOLE 0 0 5590 AT&T INC COM 00206R102 1136864 71277 SH SOLE 470 0 70807 AUTOMATIC DATA PROCESSING IN COM 053015103 429689 1955 SH SOLE 0 0 1955 BALL CORP COM 058498106 366432 6295 SH SOLE 0 0 6295 BANCO SANTANDER S.A. ADR 05964H105 110735 29848 SH SOLE 0 0 29848 BANK AMERICA CORP COM 060505104 2796773 97483 SH SOLE 0 0 97483 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4687 4 SH SOLE 0 0 4 BARINGS BDC INC COM 06759L103 95413 12170 SH SOLE 0 0 12170 BCE INC COM NEW 05534B760 617285 13540 SH SOLE 0 0 13540 BECTON DICKINSON & CO COM 075887109 344533 1305 SH SOLE 0 0 1305 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3702578 10858 SH SOLE 0 0 10858 BEST BUY INC COM 086516101 569389 6948 SH SOLE 0 0 6948 BIG LOTS INC COM 089302103 135580 15355 SH SOLE 0 0 15355 BIOGEN INC COM 09062X103 212783 747 SH SOLE 0 0 747 BIOXCEL THERAPEUTICS INC COM 09075P105 115385 17325 SH SOLE 0 0 17325 BLACKROCK ENHANCED EQUITY DI COM 09251A104 239091 28668 SH SOLE 4245 0 24423 BLACKROCK INC COM 09247X101 1713818 2480 SH SOLE 0 0 2480 BLACKSTONE INC COM 09260D107 338225 3638 SH SOLE 0 0 3638 BLOCK INC CL A 852234103 387038 5814 SH SOLE 0 0 5814 BOEING CO COM 097023105 1571544 7442 SH SOLE 0 0 7442 BORGWARNER INC COM 099724106 773169 15808 SH SOLE 0 0 15808 BP PLC SPONSORED ADR 055622104 898044 25448 SH SOLE 155 0 25293 BRISTOL-MYERS SQUIBB CO COM 110122108 662716 10363 SH SOLE 100 0 10263 BROADCOM INC COM 11135F101 3499767 4035 SH SOLE 0 0 4035 CADENCE DESIGN SYSTEM INC COM 127387108 243901 1040 SH SOLE 0 0 1040 CALLON PETE CO DEL COM 13123X508 214102 6105 SH SOLE 0 0 6105 CARDINAL HEALTH INC COM 14149Y108 640983 6778 SH SOLE 0 0 6778 CARMAX INC COM 143130102 458927 5483 SH SOLE 0 0 5483 CATERPILLAR INC COM 149123101 913042 3711 SH SOLE 0 0 3711 CHECK POINT SOFTWARE TECH LT ORD M22465104 862633 6867 SH SOLE 0 0 6867 CHEVRON CORP NEW COM 166764100 3770652 23963 SH SOLE 115 0 23848 CHEWY INC CL A 16679L109 235833 5975 SH SOLE 0 0 5975 CHURCH & DWIGHT CO INC COM 171340102 870054 8681 SH SOLE 0 0 8681 CISCO SYS INC COM 17275R102 1145178 22133 SH SOLE 0 0 22133 CITIGROUP INC COM NEW 172967424 227771 4947 SH SOLE 0 0 4947 CLEVELAND-CLIFFS INC NEW COM 185899101 800877 47785 SH SOLE 0 0 47785 CLOROX CO DEL COM 189054109 486821 3061 SH SOLE 0 0 3061 COCA COLA CO COM 191216100 2353487 39081 SH SOLE 0 0 39081 COEUR MNG INC COM NEW 192108504 135025 47544 SH SOLE 0 0 47544 COHEN & STEERS INFRASTRUCTUR COM 19248A109 598762 25350 SH SOLE 400 0 24950 COMCAST CORP NEW CL A 20030N101 799498 19242 SH SOLE 0 0 19242 COMPASS DIVERSIFIED SH BEN INT 20451Q104 227745 10500 SH SOLE 0 0 10500 CONOCOPHILLIPS COM 20825C104 436936 4217 SH SOLE 0 0 4217 CORTEVA INC COM 22052L104 365034 6371 SH SOLE 0 0 6371 COSTCO WHSL CORP NEW COM 22160K105 2300284 4273 SH SOLE 0 0 4273 CRACKER BARREL OLD CTRY STOR COM 22410J106 1098278 11787 SH SOLE 0 0 11787 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1676116 29856 SH SOLE 0 0 29856 CROWDSTRIKE HLDGS INC CL A 22788C105 603048 4106 SH SOLE 0 0 4106 CROWN CASTLE INC COM 22822V101 204895 1798 SH SOLE 0 0 1798 CSX CORP COM 126408103 1511414 44323 SH SOLE 0 0 44323 CVS HEALTH CORP COM 126650100 1469049 21251 SH SOLE 0 0 21251 DANAHER CORPORATION COM 235851102 1256880 5237 SH SOLE 0 0 5237 DEERE & CO COM 244199105 658839 1626 SH SOLE 0 0 1626 DELTA AIR LINES INC DEL COM NEW 247361702 253055 5323 SH SOLE 0 0 5323 DIAGEO PLC SPON ADR NEW 25243Q205 210778 1215 SH SOLE 0 0 1215 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3866746 124774 SH SOLE 0 0 124774 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2145931 78548 SH SOLE 0 0 78548 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 756045 32227 SH SOLE 0 0 32227 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 451596 9377 SH SOLE 0 0 9377 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10083 184 SH SOLE 0 0 184 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 334472 7210 SH SOLE 0 0 7210 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62445 2300 SH SOLE 0 0 2300 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16457 477 SH SOLE 0 0 477 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2540 107 SH SOLE 0 0 107 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4235 173 SH SOLE 0 0 173 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6207 272 SH SOLE 0 0 272 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 562819 17133 SH SOLE 0 0 17133 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16614 626 SH SOLE 0 0 626 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 149510 6414 SH SOLE 0 0 6414 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 8651 160 SH SOLE 0 0 160 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 148050 15000 SH SOLE 0 0 15000 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 267345 19500 SH SOLE 0 0 19500 DISNEY WALT CO COM 254687106 1714622 19205 SH SOLE 0 0 19205 DNP SELECT INCOME FD INC COM 23325P104 566646 54069 SH SOLE 0 0 54069 DOMINION ENERGY INC COM 25746U109 1552273 29972 SH SOLE 0 0 29972 DOW INC COM 260557103 731064 13726 SH SOLE 0 0 13726 DUKE ENERGY CORP NEW COM NEW 26441C204 7060547 78678 SH SOLE 243 0 78435 DUPONT DE NEMOURS INC COM 26614N102 405831 5681 SH SOLE 0 0 5681 EATON CORP PLC SHS G29183103 266659 1326 SH SOLE 0 0 1326 EATON VANCE TX ADV GLBL DIV COM 27828S101 220572 13208 SH SOLE 100 0 13108 ELEVANCE HEALTH INC COM 036752103 440736 992 SH SOLE 0 0 992 EMERSON ELEC CO COM 291011104 753984 8341 SH SOLE 0 0 8341 ENBRIDGE INC COM 29250N105 1146442 30860 SH SOLE 0 0 30860 ENDEAVOUR SILVER CORP COM 29258Y103 186602 64568 SH SOLE 0 0 64568 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 210871 16604 SH SOLE 0 0 16604 ENTERPRISE PRODS PARTNERS L COM 293792107 1075499 40816 SH SOLE 125 0 40691 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1876 200 SH SOLE 0 0 200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 734074 14513 SH SOLE 0 0 14513 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 18790 440 SH SOLE 0 0 440 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4781 1599 SH SOLE 0 0 1599 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 21664 1005 SH SOLE 0 0 1005 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 6026 156 SH SOLE 0 0 156 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 84494 2510 SH SOLE 0 0 2510 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7690 241 SH SOLE 0 0 241 ETF SER SOLUTIONS US GLB JETS 26922A842 221302 10332 SH SOLE 0 0 10332 EXELON CORP COM 30161N101 262992 6455 SH SOLE 0 0 6455 EXXON MOBIL CORP COM 30231G102 3734490 34820 SH SOLE 100 0 34720 F N B CORP COM 302520101 415930 36358 SH SOLE 0 0 36358 FASTENAL CO COM 311900104 216198 3665 SH SOLE 0 0 3665 FEDEX CORP COM 31428X106 1447174 5838 SH SOLE 0 0 5838 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 114746 1565 SH SOLE 0 0 1565 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35929 763 SH SOLE 0 0 763 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4061 64 SH SOLE 0 0 64 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9939 396 SH SOLE 0 0 396 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1019201 24106 SH SOLE 0 0 24106 FIDUS INVT CORP COM 316500107 672590 34316 SH SOLE 0 0 34316 FIFTH THIRD BANCORP COM 316773100 629991 24036 SH SOLE 0 0 24036 FIRST HORIZON CORPORATION COM 320517105 153914 13657 SH SOLE 0 0 13657 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1795619 112437 SH SOLE 7215 0 105222 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1570573 30990 SH SOLE 0 0 30990 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 37772 1317 SH SOLE 0 0 1317 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1005585 21350 SH SOLE 0 0 21350 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 53298 2700 SH SOLE 0 0 2700 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 24770 1470 SH SOLE 420 0 1050 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 216657 9515 SH SOLE 145 0 9370 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15663 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5583 357 SH SOLE 0 0 357 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 87279 2315 SH SOLE 0 0 2315 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45490 420 SH SOLE 0 0 420 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4687 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1605 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46509 404 SH SOLE 35 0 369 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4292 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2663677 35076 SH SOLE 0 0 35076 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1199632 55953 SH SOLE 4920 0 51033 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 134 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6285 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1048910 23099 SH SOLE 0 0 23099 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11778 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 488808 4650 SH SOLE 0 0 4650 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 361053 5030 SH SOLE 0 0 5030 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1598528 21291 SH SOLE 1033 0 20258 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 143915 940 SH SOLE 0 0 940 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 700857 4300 SH SOLE 0 0 4300 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1012 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39393 770 SH SOLE 0 0 770 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 10544 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 122082 5243 SH SOLE 0 0 5243 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 534378 27276 SH SOLE 0 0 27276 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2870 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 33678 1282 SH SOLE 0 0 1282 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 98010 3630 SH SOLE 0 0 3630 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1375925 30374 SH SOLE 875 0 29499 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 792402 19995 SH SOLE 750 0 19245 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 3083 155 SH SOLE 0 0 155 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 251491 11447 SH SOLE 970 0 10477 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3667242 251871 SH SOLE 25875 0 225996 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11204 191 SH SOLE 0 0 191 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 491847 23399 SH SOLE 1660 0 21739 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 213501 10780 SH SOLE 1000 0 9780 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 759736 16130 SH SOLE 765 0 15365 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1000356 21325 SH SOLE 350 0 20975 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 288223 6311 SH SOLE 0 0 6311 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 71865 2414 SH SOLE 315 0 2099 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 47413 666 SH SOLE 0 0 666 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15089 711 SH SOLE 0 0 711 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 30249 900 SH SOLE 470 0 430 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 23377 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 660916 13864 SH SOLE 415 0 13449 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 329714 7485 SH SOLE 100 0 7385 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11756526 197888 SH SOLE 6658 0 191230 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 457470 8656 SH SOLE 665 0 7991 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 6977988 360806 SH SOLE 42570 0 318236 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 26957 895 SH SOLE 0 0 895 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 2120118 67872 SH SOLE 241 0 67631 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 237965 7659 SH SOLE 0 0 7659 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 3021 95 SH SOLE 0 0 95 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 433810 26220 SH SOLE 0 0 26220 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 210551 6472 SH SOLE 0 0 6472 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1587 260 SH SOLE 0 0 260 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 32280 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 69471 1868 SH SOLE 0 0 1868 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 283030 8658 SH SOLE 0 0 8658 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 10814 483 SH SOLE 0 0 483 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 23775 630 SH SOLE 0 0 630 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 85508 2450 SH SOLE 0 0 2450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5784 231 SH SOLE 0 0 231 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 9242 232 SH SOLE 0 0 232 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 160779 3640 SH SOLE 0 0 3640 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 12735 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 68060 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4067171 105312 SH SOLE 0 0 105312 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 86367 4684 SH SOLE 400 0 4284 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1173599 48556 SH SOLE 0 0 48556 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1218260 35821 SH SOLE 820 0 35001 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 864118 12185 SH SOLE 490 0 11695 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3645304 90928 SH SOLE 350 0 90578 FIRSTENERGY CORP COM 337932107 300815 7737 SH SOLE 0 0 7737 FORD MTR CO DEL COM 345370860 1072947 70915 SH SOLE 0 0 70915 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 349115 24655 SH SOLE 0 0 24655 FREEPORT-MCMORAN INC CL B 35671D857 444365 11109 SH SOLE 0 0 11109 GABELLI DIVID & INCOME TR COM 36242H104 570510 27000 SH SOLE 1000 0 26000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 210745 2594 SH SOLE 0 0 2594 GENERAL DYNAMICS CORP COM 369550108 272595 1267 SH SOLE 0 0 1267 GENERAL ELECTRIC CO COM NEW 369604301 896759 8164 SH SOLE 0 0 8164 GENERAL MLS INC COM 370334104 579739 7559 SH SOLE 0 0 7559 GENERAL MTRS CO COM 37045V100 1456623 37775 SH SOLE 0 0 37775 GENUINE PARTS CO COM 372460105 250614 1481 SH SOLE 0 0 1481 GILEAD SCIENCES INC COM 375558103 905203 11745 SH SOLE 0 0 11745 GLOBAL NET LEASE INC COM NEW 379378201 136802 13308 SH SOLE 0 0 13308 GLOBAL X FDS GLOBX SUPDV US 37950E291 100699 6030 SH SOLE 0 0 6030 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27120 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLB X GURU INDEX 37950E341 3714 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 46396 1268 SH SOLE 95 0 1173 GLOBAL X FDS MSCI CHINA FINCL 37950E606 9581 799 SH SOLE 0 0 799 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 28018 674 SH SOLE 0 0 674 GLOBAL X FDS GLBL X MLP ETF 37954Y343 29622 690 SH SOLE 0 0 690 GLOBAL X FDS THMATC GWT ETF 37954Y418 2666 100 SH SOLE 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 78943 3979 SH SOLE 218 0 3761 GLOBAL X FDS RUSSELL 2000 37954Y459 5427 300 SH SOLE 0 0 300 GLOBAL X FDS E COMMERCE ETF 37954Y467 46632 2522 SH SOLE 186 0 2336 GLOBAL X FDS S&P 500 COVERED 37954Y475 57265 1395 SH SOLE 0 0 1395 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1938650 109220 SH SOLE 3685 0 105535 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 16930 537 SH SOLE 0 0 537 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 48374 1858 SH SOLE 0 0 1858 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9199 329 SH SOLE 0 0 329 GLOBAL X FDS US PFD ETF 37954Y657 635100 32754 SH SOLE 148 0 32606 GLOBAL X FDS US INFR DEV ETF 37954Y673 22912 729 SH SOLE 0 0 729 GLOBAL X FDS FOUNDER RUN CO 37954Y681 6202 232 SH SOLE 0 0 232 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2398 200 SH SOLE 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 328955 11446 SH SOLE 178 0 11268 GLOBAL X FDS CONSCIOUS COS 37954Y731 5056 163 SH SOLE 0 0 163 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 42023 1319 SH SOLE 0 0 1319 GLOBAL X FDS AGING POPULATION 37954Y772 2446 88 SH SOLE 0 0 88 GLOBAL X FDS INTERNET OF THNG 37954Y780 9649 279 SH SOLE 0 0 279 GLOBAL X FDS HEALTH WELLNESS 37954Y798 5221 231 SH SOLE 0 0 231 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 25606 2268 SH SOLE 0 0 2268 GLOBAL X FDS FINTECH ETF 37954Y814 45023 2040 SH SOLE 129 0 1911 GLOBAL X FDS GLOBAL X COPPER 37954Y830 40662 1080 SH SOLE 0 0 1080 GLOBAL X FDS GLOBAL X SILVER 37954Y848 91095 3505 SH SOLE 0 0 3505 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 65768 1012 SH SOLE 0 0 1012 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2729244 125772 SH SOLE 0 0 125772 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 679766 7787 SH SOLE 0 0 7787 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10499 123 SH SOLE 0 0 123 GOLDMAN SACHS GROUP INC COM 38141G104 575775 1785 SH SOLE 0 0 1785 GRAINGER W W INC COM 384802104 285647 362 SH SOLE 0 0 362 GRAY TELEVISION INC COM 389375106 299440 38000 SH SOLE 0 0 38000 GRAY TELEVISION INC CL A 389375205 28706 3158 SH SOLE 0 0 3158 GSK PLC SPONSORED ADR 37733W204 264355 7417 SH SOLE 0 0 7417 HANESBRANDS INC COM 410345102 189215 41677 SH SOLE 0 0 41677 HEALTHCARE RLTY TR CL A COM 42226K105 194631 10320 SH SOLE 0 0 10320 HELMERICH & PAYNE INC COM 423452101 350138 9877 SH SOLE 0 0 9877 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 120611 13357 SH SOLE 0 0 13357 HOME DEPOT INC COM 437076102 4836582 15570 SH SOLE 15 0 15555 HONEYWELL INTL INC COM 438516106 2423506 11680 SH SOLE 0 0 11680 HUBSPOT INC COM 443573100 220285 414 SH SOLE 0 0 414 ILLINOIS TOOL WKS INC COM 452308109 395893 1583 SH SOLE 0 0 1583 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11856 464 SH SOLE 0 0 464 INNOVATOR ETFS TR US SML CP PWR B 45782C284 971159 37803 SH SOLE 0 0 37803 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 98523 3525 SH SOLE 0 0 3525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 30925 1036 SH SOLE 0 0 1036 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 14100 512 SH SOLE 0 0 512 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 5208 209 SH SOLE 0 0 209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3377 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 40449 1090 SH SOLE 0 0 1090 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 59877 2110 SH SOLE 0 0 2110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1165 35 SH SOLE 0 0 35 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1625 60 SH SOLE 0 0 60 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1308 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 411800 11953 SH SOLE 0 0 11953 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 18408 590 SH SOLE 0 0 590 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 14125 446 SH SOLE 0 0 446 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1749733 52153 SH SOLE 0 0 52153 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 5644 160 SH SOLE 0 0 160 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 161298 5400 SH SOLE 0 0 5400 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 86400 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 51348 1299 SH SOLE 0 0 1299 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2472 80 SH SOLE 0 0 80 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2505 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 1818846 54391 SH SOLE 0 0 54391 INTERNATIONAL BUSINESS MACHS COM 459200101 3627427 27109 SH SOLE 0 0 27109 INTERNATIONAL PAPER CO COM 460146103 262977 8267 SH SOLE 0 0 8267 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1095 44 SH SOLE 0 0 44 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 395686 7971 SH SOLE 270 0 7701 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 167791 12333 SH SOLE 0 0 12333 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 11066 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13967 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 108276 2092 SH SOLE 0 0 2092 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18976 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 132957 4861 SH SOLE 0 0 4861 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46989 914 SH SOLE 0 0 914 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33445 1422 SH SOLE 0 0 1422 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3100334 49361 SH SOLE 0 0 49361 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3025578 73170 SH SOLE 0 0 73170 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 813324 10647 SH SOLE 0 0 10647 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 43196 905 SH SOLE 0 0 905 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 205212 5042 SH SOLE 0 0 5042 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 309192 17101 SH SOLE 0 0 17101 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4947 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465282 40922 SH SOLE 0 0 40922 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 165176 6999 SH SOLE 0 0 6999 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 64979 3618 SH SOLE 0 0 3618 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4611 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13464 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 735 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 418243 21581 SH SOLE 0 0 21581 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 404843 17541 SH SOLE 0 0 17541 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19382 1109 SH SOLE 0 0 1109 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 149027 7995 SH SOLE 0 0 7995 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4651 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 207940 4625 SH SOLE 0 0 4625 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1286 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3966 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 162200 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 60781 1526 SH SOLE 0 0 1526 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68669 3264 SH SOLE 0 0 3264 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 224771 11002 SH SOLE 0 0 11002 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 292786 11201 SH SOLE 0 0 11201 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1250491 8228 SH SOLE 0 0 8228 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 29942 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 296750 4155 SH SOLE 0 0 4155 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3273304 123288 SH SOLE 0 0 123288 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 907 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 917024 41215 SH SOLE 0 0 41215 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12970 358 SH SOLE 0 0 358 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12390 253 SH SOLE 0 0 253 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 209850 10628 SH SOLE 0 0 10628 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1512214 21837 SH SOLE 0 0 21837 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 33770 1775 SH SOLE 0 0 1775 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 238233 12575 SH SOLE 0 0 12575 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44286 2200 SH SOLE 0 0 2200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 263605 12815 SH SOLE 0 0 12815 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13845 654 SH SOLE 0 0 654 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 410958 4865 SH SOLE 0 0 4865 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8425 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42408 752 SH SOLE 0 0 752 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 60430 664 SH SOLE 0 0 664 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 34378 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 805787 15972 SH SOLE 0 0 15972 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 270806 921 SH SOLE 0 0 921 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 544520 6087 SH SOLE 0 0 6087 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 205661 1006 SH SOLE 0 0 1006 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 44704 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25728998 171939 SH SOLE 0 0 171939 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 33037 483 SH SOLE 0 0 483 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31810 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4136 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 99360 2599 SH SOLE 0 0 2599 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126837 7027 SH SOLE 0 0 7027 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 399191 20770 SH SOLE 0 0 20770 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3282 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 156022 908 SH SOLE 0 0 908 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8536 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 766864 4686 SH SOLE 0 0 4686 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56990 3971 SH SOLE 0 0 3971 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 78244 572 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 567255 7501 SH SOLE 0 0 7501 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11612 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 85682 2049 SH SOLE 0 0 2049 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31242 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 17623 633 SH SOLE 0 0 633 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 15326 473 SH SOLE 0 0 473 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1599046 19734 SH SOLE 0 0 19734 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12178 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 20946 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 48672 561 SH SOLE 0 0 561 INVESCO QQQ TR UNIT SER 1 46090E103 5676601 15366 SH SOLE 0 0 15366 INVESCO SR INCOME TR COM 46131H107 38885 10100 SH SOLE 0 0 10100 INVESCO TR INVT GRADE MUNS COM 46131M106 458735 47244 SH SOLE 0 0 47244 IRON MTN INC DEL COM 46284V101 871468 15337 SH SOLE 0 0 15337 ISHARES INC FRONTIER AND SEL 464286145 2587 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 165161 6741 SH SOLE 0 0 6741 ISHARES INC MSCI BRAZIL ETF 464286400 325240 10029 SH SOLE 0 0 10029 ISHARES INC MSCI EM ASIA ETF 464286426 1840 28 SH SOLE 0 0 28 ISHARES INC MSCI GBL MIN VOL 464286525 384670 3923 SH SOLE 0 0 3923 ISHARES INC MSCI EMERG MRKT 464286533 370070 6731 SH SOLE 0 0 6731 ISHARES INC MSCI CHILE ETF 464286640 297461 10194 SH SOLE 0 0 10194 ISHARES INC MSCI BIC ETF 464286657 1744 51 SH SOLE 0 0 51 ISHARES INC MSCI PAC JP ETF 464286665 3464 82 SH SOLE 0 0 82 ISHARES INC MSCI MEXICO ETF 464286822 132133 2125 SH SOLE 0 0 2125 ISHARES INC MSCI HONG KG ETF 464286871 4407 228 SH SOLE 0 0 228 ISHARES INC CORE MSCI EMKT 46434G103 2221944 45079 SH SOLE 0 0 45079 ISHARES INC MSCI JPN ETF NEW 46434G822 248 4 SH SOLE 0 0 4 ISHARES INC MSCI GBL ETF NEW 46434G848 34492 853 SH SOLE 0 0 853 ISHARES INC ESG AWR MSCI EM 46434G863 2594 82 SH SOLE 0 0 82 ISHARES TR S&P 100 ETF 464287101 196433 949 SH SOLE 0 0 949 ISHARES TR CORE S&P TTL STK 464287150 347723 3554 SH SOLE 0 0 3554 ISHARES TR SELECT DIVID ETF 464287168 362748 3202 SH SOLE 0 0 3202 ISHARES TR TIPS BD ETF 464287176 765814 7116 SH SOLE 0 0 7116 ISHARES TR CHINA LG-CAP ETF 464287184 15717 578 SH SOLE 0 0 578 ISHARES TR US TRSPRTION 464287192 66702 267 SH SOLE 0 0 267 ISHARES TR CORE S&P500 ETF 464287200 9172736 20580 SH SOLE 0 0 20580 ISHARES TR CORE US AGGBD ET 464287226 202365 2066 SH SOLE 0 0 2066 ISHARES TR MSCI EMG MKT ETF 464287234 52417 1325 SH SOLE 0 0 1325 ISHARES TR IBOXX INV CP ETF 464287242 377257 3489 SH SOLE 0 0 3489 ISHARES TR GLOBAL TECH ETF 464287291 14863 239 SH SOLE 0 0 239 ISHARES TR S&P 500 GRWT ETF 464287309 4269950 60584 SH SOLE 0 0 60584 ISHARES TR GLOB HLTHCRE ETF 464287325 26347 310 SH SOLE 0 0 310 ISHARES TR NORTH AMERN NAT 464287374 5745 148 SH SOLE 0 0 148 ISHARES TR LATN AMER 40 ETF 464287390 8414902 309713 SH SOLE 0 0 309713 ISHARES TR S&P 500 VAL ETF 464287408 431302 2676 SH SOLE 0 0 2676 ISHARES TR 20 YR TR BD ETF 464287432 27279 265 SH SOLE 0 0 265 ISHARES TR 7-10 YR TRSY BD 464287440 6224310 64434 SH SOLE 0 0 64434 ISHARES TR 1 3 YR TREAS BD 464287457 1296847 15995 SH SOLE 0 0 15995 ISHARES TR MSCI EAFE ETF 464287465 925440 12765 SH SOLE 0 0 12765 ISHARES TR RUS MDCP VAL ETF 464287473 122824 1118 SH SOLE 0 0 1118 ISHARES TR RUS MD CP GR ETF 464287481 13983 145 SH SOLE 0 0 145 ISHARES TR RUS MID CAP ETF 464287499 83692 1146 SH SOLE 0 0 1146 ISHARES TR CORE S&P MCP ETF 464287507 6333164 24220 SH SOLE 0 0 24220 ISHARES TR EXPANDED TECH 464287515 50096 145 SH SOLE 0 0 145 ISHARES TR ISHARES SEMICDTR 464287523 776887 1532 SH SOLE 0 0 1532 ISHARES TR EXPND TEC SC ETF 464287549 14536 37 SH SOLE 0 0 37 ISHARES TR ISHARES BIOTECH 464287556 67480 532 SH SOLE 0 0 532 ISHARES TR COHEN STEER REIT 464287564 2223 40 SH SOLE 0 0 40 ISHARES TR GLOBAL 100 ETF 464287572 21765 286 SH SOLE 0 0 286 ISHARES TR US CONSUM DISCRE 464287580 96340 1354 SH SOLE 0 0 1354 ISHARES TR RUS 1000 VAL ETF 464287598 626875 3972 SH SOLE 0 0 3972 ISHARES TR S&P MC 400GR ETF 464287606 54000 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 750552 2727 SH SOLE 0 0 2727 ISHARES TR RUS 1000 ETF 464287622 216685 889 SH SOLE 0 0 889 ISHARES TR RUS 2000 VAL ETF 464287630 13376 95 SH SOLE 0 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 22567 93 SH SOLE 0 0 93 ISHARES TR RUSSELL 2000 ETF 464287655 975787 5211 SH SOLE 0 0 5211 ISHARES TR CORE S&P US VLU 464287663 42417 542 SH SOLE 0 0 542 ISHARES TR CORE S&P US GWT 464287671 3515528 36005 SH SOLE 0 0 36005 ISHARES TR U.S. UTILITS ETF 464287697 45608 558 SH SOLE 0 0 558 ISHARES TR S&P MC 400VL ETF 464287705 74455 695 SH SOLE 0 0 695 ISHARES TR US TELECOM ETF 464287713 2409 109 SH SOLE 0 0 109 ISHARES TR U.S. TECH ETF 464287721 541763 4976 SH SOLE 0 0 4976 ISHARES TR U.S. REAL ES ETF 464287739 52703 609 SH SOLE 0 0 609 ISHARES TR US HLTHCARE ETF 464287762 396641 1415 SH SOLE 0 0 1415 ISHARES TR U.S. FIN SVC ETF 464287770 17022 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 5593802 56134 SH SOLE 8 0 56126 ISHARES TR US CONSM STAPLES 464287812 117998 589 SH SOLE 0 0 589 ISHARES TR U.S. BAS MTL ETF 464287838 14103 106 SH SOLE 0 0 106 ISHARES TR EUROPE ETF 464287861 90972 1800 SH SOLE 0 0 1800 ISHARES TR SP SMCP600VL ETF 464287879 417255 4388 SH SOLE 0 0 4388 ISHARES TR S&P SML 600 GWT 464287887 32640 284 SH SOLE 0 0 284 ISHARES TR SHRT NAT MUN ETF 464288158 72412 696 SH SOLE 0 0 696 ISHARES TR AGENCY BOND ETF 464288166 120256 1124 SH SOLE 0 0 1124 ISHARES TR MSCI AC ASIA ETF 464288182 91421 1376 SH SOLE 0 0 1376 ISHARES TR GL CLEAN ENE ETF 464288224 33537 1823 SH SOLE 0 0 1823 ISHARES TR MSCI ACWI ETF 464288257 1682460 17537 SH SOLE 0 0 17537 ISHARES TR EAFE SML CP ETF 464288273 48953 830 SH SOLE 0 0 830 ISHARES TR JPMORGAN USD EMG 464288281 14439 167 SH SOLE 0 0 167 ISHARES TR NEW YORK MUN ETF 464288323 10652 200 SH SOLE 0 0 200 ISHARES TR NATIONAL MUN ETF 464288414 1633009 15300 SH SOLE 0 0 15300 ISHARES TR INTL SEL DIV ETF 464288448 95820 3639 SH SOLE 0 0 3639 ISHARES TR IBOXX HI YD ETF 464288513 78038 1040 SH SOLE 0 0 1040 ISHARES TR USD INV GRDE ETF 464288620 1603 32 SH SOLE 0 0 32 ISHARES TR ISHS 5-10YR INVT 464288638 3641 72 SH SOLE 0 0 72 ISHARES TR ISHS 1-5YR INVS 464288646 3963 79 SH SOLE 0 0 79 ISHARES TR 3 7 YR TREAS BD 464288661 13667064 118576 SH SOLE 0 0 118576 ISHARES TR SHORT TREAS BD 464288679 287170 2600 SH SOLE 0 0 2600 ISHARES TR PFD AND INCM SEC 464288687 124110 4013 SH SOLE 0 0 4013 ISHARES TR MRNING SM CP ETF 464288703 64824 1200 SH SOLE 0 0 1200 ISHARES TR US HOME CONS ETF 464288752 8125 95 SH SOLE 0 0 95 ISHARES TR US AER DEF ETF 464288760 359434 3081 SH SOLE 0 0 3081 ISHARES TR US REGNL BKS ETF 464288778 653034 19292 SH SOLE 0 0 19292 ISHARES TR MSCI USA ESG SLC 464288802 122768 1311 SH SOLE 0 0 1311 ISHARES TR U.S. MED DVC ETF 464288810 836597 14818 SH SOLE 0 0 14818 ISHARES TR EAFE VALUE ETF 464288877 49 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 4389 46 SH SOLE 0 0 46 ISHARES TR BRAZIL SM-CP ETF 464289131 7965 529 SH SOLE 0 0 529 ISHARES TR RUS TOP 200 ETF 464289446 213280 2000 SH SOLE 0 0 2000 ISHARES TR 10+ YR INVST GRD 464289511 4176 81 SH SOLE 0 0 81 ISHARES TR AGGRES ALLOC ETF 464289859 421326 6351 SH SOLE 0 0 6351 ISHARES TR GRWT ALLOCAT ETF 464289867 244336 4749 SH SOLE 0 0 4749 ISHARES TR MODERT ALLOC ETF 464289875 397895 9846 SH SOLE 0 0 9846 ISHARES TR CONSER ALLOC ETF 464289883 907500 25752 SH SOLE 0 0 25752 ISHARES TR US TREAS BD ETF 46429B267 2672139 116687 SH SOLE 0 0 116687 ISHARES TR MSCI INDONIA ETF 46429B309 541352 23486 SH SOLE 0 0 23486 ISHARES TR MSCI INDIA ETF 46429B598 8740 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 297958 5863 SH SOLE 0 0 5863 ISHARES TR CORE HIGH DV ETF 46429B663 121269 1203 SH SOLE 0 0 1203 ISHARES TR MSCI EAFE MIN VL 46429B689 23828 353 SH SOLE 0 0 353 ISHARES TR MSCI USA MIN VOL 46429B697 2233914 30054 SH SOLE 0 0 30054 ISHARES TR 0-5 YR TIPS ETF 46429B747 27816 285 SH SOLE 0 0 285 ISHARES TR MSCI USA QLT FCT 46432F339 33635185 249390 SH SOLE 0 0 249390 ISHARES TR MSCI USA SZE FT 46432F370 122285 996 SH SOLE 0 0 996 ISHARES TR MSCI USA VALUE 46432F388 3189 34 SH SOLE 0 0 34 ISHARES TR MSCI USA MMENTM 46432F396 1485369 10297 SH SOLE 10 0 10287 ISHARES TR CORE MSCI TOTAL 46432F834 321115 5128 SH SOLE 0 0 5128 ISHARES TR CORE MSCI EAFE 46432F842 4414028 65393 SH SOLE 0 0 65393 ISHARES TR 0-5YR INVT GR CP 46434V100 8437 175 SH SOLE 0 0 175 ISHARES TR INTL EQTY FACTOR 46434V274 851539 31762 SH SOLE 0 0 31762 ISHARES TR EXPONENTIAL TECH 46434V381 48928 880 SH SOLE 0 0 880 ISHARES TR 0-5YR HI YL CP 46434V407 162816 3928 SH SOLE 0 0 3928 ISHARES TR CORE TOTAL USD 46434V613 136 3 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 9439162 183178 SH SOLE 0 0 183178 ISHARES TR CORE MSCI PAC 46434V696 230 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EURO 46434V738 44775 851 SH SOLE 0 0 851 ISHARES TR TRS FLT RT BD 46434V860 7601 150 SH SOLE 0 0 150 ISHARES TR CONV BD ETF 46435G102 11836 155 SH SOLE 0 0 155 ISHARES TR ESG AWR MSCI USA 46435G425 3058197 31379 SH SOLE 0 0 31379 ISHARES TR MSCI USA SMCP MN 46435G433 2091 61 SH SOLE 0 0 61 ISHARES TR FALN ANGLS USD 46435G474 147752 5824 SH SOLE 0 0 5824 ISHARES TR ESG AW MSCI EAFE 46435G516 244680 3355 SH SOLE 0 0 3355 ISHARES TR ROBOTICS ARTIF 46435U556 15430 467 SH SOLE 0 0 467 ISHARES TR ESG AWARE MSCI 46435U663 2578219 72585 SH SOLE 0 0 72585 ISHARES TR US INFRASTRUC 46435U713 3908 100 SH SOLE 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 29523 836 SH SOLE 0 0 836 ISHARES TR IBONDS 27 ETF 46435UAA9 25405 1082 SH SOLE 0 0 1082 ISHARES TR US SML CP VALUE 46436E536 4004 150 SH SOLE 0 0 150 ISHARES TR 0-3 MNTH TREASRY 46436E718 4815146 47850 SH SOLE 0 0 47850 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 422639 8500 SH SOLE 0 0 8500 ISHARES U S ETF TR INT RT HDG C B 46431W705 1424242 15323 SH SOLE 0 0 15323 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 14366 339 SH SOLE 0 0 339 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 30964 542 SH SOLE 0 0 542 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18020 347 SH SOLE 0 0 347 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1578947 28537 SH SOLE 0 0 28537 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 40568 1137 SH SOLE 0 0 1137 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4428 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4237 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55245633 1101828 SH SOLE 0 0 1101828 JACKSON FINANCIAL INC COM CL A 46817M107 2132446 69665 SH SOLE 0 0 69665 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2989858 54470 SH SOLE 54 0 54416 JOHNSON & JOHNSON COM 478160104 9263738 55967 SH SOLE 100 0 55867 JPMORGAN CHASE & CO COM 46625H100 3774819 25954 SH SOLE 0 0 25954 KAYNE ANDERSON ENERGY INFRST COM 486606106 118063 14504 SH SOLE 0 0 14504 KELLOGG CO COM 487836108 317611 4712 SH SOLE 0 0 4712 KIMBERLY-CLARK CORP COM 494368103 2170788 15724 SH SOLE 0 0 15724 KINDER MORGAN INC DEL COM 49456B101 878063 50991 SH SOLE 0 0 50991 KINROSS GOLD CORP COM 496902404 179662 37665 SH SOLE 0 0 37665 KRAFT HEINZ CO COM 500754106 267636 7539 SH SOLE 0 0 7539 KRANESHARES TR CSI CHI INTERNET 500767306 221374 8220 SH SOLE 0 0 8220 KRANESHARES TR QUADRTC INT RT 500767736 62769 3050 SH SOLE 0 0 3050 KRANESHARES TR ELEC VEH FUTUR 500767827 14962 479 SH SOLE 0 0 479 KROGER CO COM 501044101 373744 7952 SH SOLE 0 0 7952 LEGGETT & PLATT INC COM 524660107 366696 12380 SH SOLE 0 0 12380 LEUTHOLD FDS INC CORE ETF 527289789 1040742 33576 SH SOLE 0 0 33576 LIGHTBRIDGE CORP COM 53224K302 177079 30426 SH SOLE 0 0 30426 LILLY ELI & CO COM 532457108 2005747 4277 SH SOLE 0 0 4277 LINDE PLC SHS G54950103 702294 1843 SH SOLE 0 0 1843 LISTED FD TR TRUESHARES LW VO 53656F474 22074 803 SH SOLE 0 0 803 LISTED FD TR TRUESHARES STRCT 53656F664 257531 7265 SH SOLE 0 0 7265 LISTED FD TR TRUESHARES DEC 53656F672 224488 7339 SH SOLE 0 0 7339 LISTED FD TR TRUESHARES STRUC 53656F714 291593 8916 SH SOLE 0 0 8916 LISTED FD TR TRUESHARES STRUC 53656F722 1074120 32359 SH SOLE 0 0 32359 LISTED FD TR TRUESHARES STRUC 53656F748 113349 4026 SH SOLE 0 0 4026 LISTED FD TR TRUESHARES STRUC 53656F755 29606 960 SH SOLE 0 0 960 LISTED FD TR TRUESHARES STRCD 53656F763 196934 6831 SH SOLE 0 0 6831 LISTED FD TR ROUNDHILL SPORTS 53656F789 5537 316 SH SOLE 0 0 316 LISTED FD TR TRUESHARES STRUC 53656F797 253308 10024 SH SOLE 0 0 10024 LISTED FD TR TRUESHS TECH AI 53656F821 23989 751 SH SOLE 0 0 751 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29700 13500 SH SOLE 0 0 13500 LOCKHEED MARTIN CORP COM 539830109 2358932 5124 SH SOLE 50 0 5074 LOWES COS INC COM 548661107 5663698 25094 SH SOLE 0 0 25094 LUMEN TECHNOLOGIES INC COM 550241103 42135 18644 SH SOLE 0 0 18644 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 277324 4450 SH SOLE 0 0 4450 MAIN STR CAP CORP COM 56035L104 246793 6165 SH SOLE 0 0 6165 MARKEL GROUP INC COM 570535104 235141 170 SH SOLE 0 0 170 MARRIOTT INTL INC NEW CL A 571903202 442693 2410 SH SOLE 0 0 2410 MASTERCARD INCORPORATED CL A 57636Q104 2028173 5157 SH SOLE 0 0 5157 MCDONALDS CORP COM 580135101 2945505 9871 SH SOLE 30 0 9841 MEDTRONIC PLC SHS G5960L103 1471511 16703 SH SOLE 0 0 16703 MERCADOLIBRE INC COM 58733R102 1104047 932 SH SOLE 0 0 932 MERCK & CO INC COM 58933Y105 3294595 28552 SH SOLE 160 0 28392 META PLATFORMS INC CL A 30303M102 3741071 13036 SH SOLE 0 0 13036 METLIFE INC COM 59156R108 1058294 18721 SH SOLE 0 0 18721 METTLER TOLEDO INTERNATIONAL COM 592688105 528591 403 SH SOLE 0 0 403 MICROSOFT CORP COM 594918104 14749802 43313 SH SOLE 15 0 43298 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 524433 13650 SH SOLE 0 0 13650 MOELIS & CO CL A 60786M105 261490 5767 SH SOLE 0 0 5767 MONDELEZ INTL INC CL A 609207105 538797 7387 SH SOLE 0 0 7387 MORGAN STANLEY COM NEW 617446448 866010 10141 SH SOLE 0 0 10141 NETFLIX INC COM 64110L106 1258039 2856 SH SOLE 2 0 2854 NEW YORK CMNTY BANCORP INC COM 649445103 283627 25234 SH SOLE 200 0 25034 NEWELL BRANDS INC COM 651229106 151617 17427 SH SOLE 0 0 17427 NEXTERA ENERGY INC COM 65339F101 1246161 16795 SH SOLE 10 0 16785 NIKE INC CL B 654106103 1378521 12490 SH SOLE 0 0 12490 NORFOLK SOUTHN CORP COM 655844108 1005586 4435 SH SOLE 0 0 4435 NORTHROP GRUMMAN CORP COM 666807102 333219 731 SH SOLE 0 0 731 NORTHWEST BANCSHARES INC MD COM 667340103 321561 30336 SH SOLE 0 0 30336 NOVARTIS AG SPONSORED ADR 66987V109 371026 3677 SH SOLE 0 0 3677 NOVO-NORDISK A S ADR 670100205 295016 1823 SH SOLE 0 0 1823 NUCOR CORP COM 670346105 1380829 8421 SH SOLE 0 0 8421 NUVEEN AMT FREE MUN CR INC F COM 67071L106 469486 40127 SH SOLE 0 0 40127 NUVEEN AMT FREE QLTY MUN INC COM 670657105 339836 31092 SH SOLE 0 0 31092 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 283223 26795 SH SOLE 0 0 26795 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 192390 16500 SH SOLE 0 0 16500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 466578 41400 SH SOLE 0 0 41400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 269772 25002 SH SOLE 0 0 25002 NVIDIA CORPORATION COM 67066G104 9698296 22926 SH SOLE 0 0 22926 OCCIDENTAL PETE CORP COM 674599105 236754 4026 SH SOLE 0 0 4026 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4254 114 SH SOLE 0 0 114 OMEGA HEALTHCARE INVS INC COM 681936100 773744 25212 SH SOLE 0 0 25212 OMNICOM GROUP INC COM 681919106 405910 4266 SH SOLE 0 0 4266 ORACLE CORP COM 68389X105 588095 4938 SH SOLE 0 0 4938 PAYCHEX INC COM 704326107 489319 4374 SH SOLE 0 0 4374 PAYCOM SOFTWARE INC COM 70432V102 352722 1098 SH SOLE 0 0 1098 PAYPAL HLDGS INC COM 70450Y103 1595781 23914 SH SOLE 0 0 23914 PEPSICO INC COM 713448108 1558838 8416 SH SOLE 0 0 8416 PFIZER INC COM 717081103 2523100 68787 SH SOLE 0 0 68787 PHILIP MORRIS INTL INC COM 718172109 745466 7636 SH SOLE 0 0 7636 PHILLIPS 66 COM 718546104 302573 3172 SH SOLE 20 0 3152 PHYSICIANS RLTY TR COM 71943U104 416622 29780 SH SOLE 0 0 29780 PIMCO ETF TR BROAD US TIPS 72201R403 1857 34 SH SOLE 0 0 34 PIMCO ETF TR ACTIVE BD ETF 72201R775 64867 708 SH SOLE 0 0 708 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 682037 6837 SH SOLE 0 0 6837 PIMCO ETF TR INTER MUN BD ACT 72201R866 10851 209 SH SOLE 0 0 209 PPL CORP COM 69351T106 421605 15934 SH SOLE 0 0 15934 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 133013 3702 SH SOLE 278 0 3424 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 46288 1081 SH SOLE 101 0 980 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 300464 17140 SH SOLE 1800 0 15340 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 338271 19957 SH SOLE 326 0 19631 PROCTER AND GAMBLE CO COM 742718109 5311744 35006 SH SOLE 30 0 34976 PROGRESSIVE CORP COM 743315103 580178 4383 SH SOLE 0 0 4383 PROSHARES TR ONLINE RTL ETF 74347B169 3932 120 SH SOLE 0 0 120 PROSHARES TR EQTS FOR RISIN 74347B391 6106 124 SH SOLE 0 0 124 PROSHARES TR SHORT S&P 500 NE 74347B425 138800 10000 SH SOLE 0 0 10000 PROSHARES TR S&P MDCP 400 DIV 74347B680 20129 286 SH SOLE 0 0 286 PROSHARES TR PSHS ULT S&P 500 74347R107 551469 9484 SH SOLE 0 0 9484 PROSHARES TR ULTR 7-10 TREA 74347R180 34710 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 206016 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA DOW30 74347R305 82614 1225 SH SOLE 0 0 1225 PROSHARES TR PSHS ULTRA TECH 74347R693 23630 525 SH SOLE 0 0 525 PROSHARES TR PSHS ULT HLTHCRE 74347R735 153687 1726 SH SOLE 0 0 1726 PROSHARES TR ULTRA CONS DISCR 74347R750 54824 1607 SH SOLE 0 0 1607 PROSHARES TR ULTRAPRO QQQ 74347X831 233949 5706 SH SOLE 0 0 5706 PROSHARES TR ULTRPRO S&P500 74347X864 5212 110 SH SOLE 0 0 110 PROSHARES TR S&P 500 DV ARIST 74348A467 4236355 44934 SH SOLE 0 0 44934 PRUDENTIAL FINL INC COM 744320102 584464 6625 SH SOLE 0 0 6625 QUALCOMM INC COM 747525103 1151551 9674 SH SOLE 25 0 9649 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1322115 13496 SH SOLE 0 0 13496 REALTY INCOME CORP COM 756109104 1080423 18070 SH SOLE 0 0 18070 REGIONS FINANCIAL CORP NEW COM 7591EP100 492153 27618 SH SOLE 0 0 27618 REPUBLIC SVCS INC COM 760759100 272796 1781 SH SOLE 0 0 1781 ROCKWELL AUTOMATION INC COM 773903109 325420 988 SH SOLE 0 0 988 ROYAL BK CDA COM 780087102 1823316 19090 SH SOLE 0 0 19090 SALESFORCE INC COM 79466L302 447237 2117 SH SOLE 0 0 2117 SAP SE SPON ADR 803054204 322792 2359 SH SOLE 0 0 2359 SCANSOURCE INC COM 806037107 226784 7672 SH SOLE 0 0 7672 SCHWAB CHARLES CORP COM 808513105 1284142 22656 SH SOLE 0 0 22656 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127314 2463 SH SOLE 0 0 2463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255790 4884 SH SOLE 0 0 4884 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1640450 21887 SH SOLE 0 0 21887 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13485 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 249903 3518 SH SOLE 0 0 3518 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136638 3120 SH SOLE 0 0 3120 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 488785 19845 SH SOLE 0 0 19845 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10655 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 63792 1976 SH SOLE 0 0 1976 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 486843 9650 SH SOLE 0 0 9650 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8808 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 316328 5575 SH SOLE 0 0 5575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4644618 63958 SH SOLE 31 0 63927 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 736833 20669 SH SOLE 0 0 20669 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 175823 3809 SH SOLE 0 0 3809 SCHWAB STRATEGIC TR US REIT ETF 808524847 57987 2969 SH SOLE 0 0 2969 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31646 642 SH SOLE 0 0 642 SCHWAB STRATEGIC TR US TIPS ETF 808524870 81628 1557 SH SOLE 0 0 1557 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 268021 4332 SH SOLE 0 0 4332 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163254 1970 SH SOLE 0 0 1970 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3307818 24921 SH SOLE 0 0 24921 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1286865 17350 SH SOLE 0 0 17350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85754 505 SH SOLE 0 0 505 SELECT SECTOR SPDR TR ENERGY 81369Y506 815381 10045 SH SOLE 0 0 10045 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 487854 14472 SH SOLE 0 0 14472 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439500 4095 SH SOLE 0 0 4095 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1904805 10956 SH SOLE 0 0 10956 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 586 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163476 4337 SH SOLE 0 0 4337 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13901669 212434 SH SOLE 0 0 212434 SERVICENOW INC COM 81762P102 375396 668 SH SOLE 0 0 668 SHELL PLC SPON ADS 780259305 246610 4084 SH SOLE 0 0 4084 SHERWIN WILLIAMS CO COM 824348106 1143621 4307 SH SOLE 0 0 4307 SKYWORKS SOLUTIONS INC COM 83088M102 218846 1977 SH SOLE 0 0 1977 SNOWFLAKE INC CL A 833445109 202025 1148 SH SOLE 0 0 1148 SONIC AUTOMOTIVE INC CL A 83545G102 388463 8149 SH SOLE 0 0 8149 SOUTHERN CO COM 842587107 1370802 19513 SH SOLE 510 0 19003 SOUTHWESTERN ENERGY CO COM 845467109 190337 31670 SH SOLE 0 0 31670 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1523137 4430 SH SOLE 0 0 4430 SPDR GOLD TR GOLD SHS 78463V107 1681443 9432 SH SOLE 0 0 9432 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43221 940 SH SOLE 0 0 940 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14353 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 193065 5616 SH SOLE 0 0 5616 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5861 206 SH SOLE 0 0 206 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3676 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8873 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2180 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27123 889 SH SOLE 0 0 889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 179784 5525 SH SOLE 0 0 5525 SPDR S&P 500 ETF TR TR UNIT 78462F103 3775336 8517 SH SOLE 0 0 8517 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 818457 1709 SH SOLE 0 0 1709 SPDR SER TR NYSE TECH ETF 78464A102 1141 8 SH SOLE 0 0 8 SPDR SER TR FACTST INV ETF 78464A110 26805 203 SH SOLE 0 0 203 SPDR SER TR S&P 600 SMCP GRW 78464A201 97200 1263 SH SOLE 0 0 1263 SPDR SER TR ICE PFD SEC ETF 78464A292 351719 10509 SH SOLE 0 0 10509 SPDR SER TR S&P 600 SMCP VAL 78464A300 113701 1473 SH SOLE 0 0 1473 SPDR SER TR BBG CONV SEC ETF 78464A359 125910 1800 SH SOLE 0 0 1800 SPDR SER TR PORTFOLIO LN COR 78464A367 8746 376 SH SOLE 0 0 376 SPDR SER TR PORTFOLIO INTRMD 78464A375 287332 8948 SH SOLE 0 0 8948 SPDR SER TR PORT MTG BK ETF 78464A383 1358 62 SH SOLE 0 0 62 SPDR SER TR BLOOMBERG EMERGI 78464A391 1878 89 SH SOLE 0 0 89 SPDR SER TR PRTFLO S&P500 GW 78464A409 1640179 26884 SH SOLE 0 0 26884 SPDR SER TR PORTFOLIO SHORT 78464A474 4563 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 VL 78464A508 97157 2249 SH SOLE 0 0 2249 SPDR SER TR HLTH CARE SVCS 78464A573 24203 258 SH SOLE 0 0 258 SPDR SER TR DJ REIT ETF 78464A607 29752 329 SH SOLE 0 0 329 SPDR SER TR PORTFOLIO AGRGTE 78464A649 75831 2989 SH SOLE 0 0 2989 SPDR SER TR PORTFOLIO LN TSR 78464A664 110929 3710 SH SOLE 0 0 3710 SPDR SER TR PORTFLI INTRMDIT 78464A672 311 11 SH SOLE 0 0 11 SPDR SER TR S&P REGL BKG 78464A698 235834 5776 SH SOLE 0 0 5776 SPDR SER TR S&P METALS MNG 78464A755 2998 59 SH SOLE 0 0 59 SPDR SER TR S&P DIVID ETF 78464A763 504538 4116 SH SOLE 0 0 4116 SPDR SER TR S&P 400 MDCP GRW 78464A821 2651 37 SH SOLE 0 0 37 SPDR SER TR S&P 400 MDCP VAL 78464A839 27581 401 SH SOLE 0 0 401 SPDR SER TR PORTFOLIO S&P400 78464A847 11249412 245139 SH SOLE 0 0 245139 SPDR SER TR PORTFOLIO S&P500 78464A854 452002 8674 SH SOLE 0 0 8674 SPDR SER TR S&P BIOTECH 78464A870 1665664 20020 SH SOLE 0 0 20020 SPDR SER TR S&P HOMEBUILD 78464A888 2454 31 SH SOLE 0 0 31 SPDR SER TR BLOOMBERG INVT 78468R200 175577 5721 SH SOLE 0 0 5721 SPDR SER TR BLOOMBERG SHT TE 78468R408 31369 1270 SH SOLE 0 0 1270 SPDR SER TR S&P OILGAS EXP 78468R556 72531 563 SH SOLE 0 0 563 SPDR SER TR PORTFLI HIGH YLD 78468R606 18957 830 SH SOLE 0 0 830 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1288 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 139808660 1522638 SH SOLE 0 0 1522638 SPDR SER TR NUVEEN BLMBRG MU 78468R721 83919 1818 SH SOLE 0 0 1818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23525 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 210253 5670 SH SOLE 0 0 5670 SPDR SER TR SSGA US LRG ETF 78468R804 3996 28 SH SOLE 0 0 28 SPDR SER TR MSCI USA STRTGIC 78468R812 5533 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P600 78468R853 637520 16414 SH SOLE 0 0 16414 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17851 967 SH SOLE 0 0 967 SPDR SER TR SSGA US SMAL ETF 78468R887 266185 2577 SH SOLE 0 0 2577 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15199 380 SH SOLE 0 0 380 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 113331 2707 SH SOLE 0 0 2707 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 81080 2000 SH SOLE 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 201851 2154 SH SOLE 0 0 2154 STARBUCKS CORP COM 855244109 1560583 15754 SH SOLE 0 0 15754 STRYKER CORPORATION COM 863667101 1881795 6168 SH SOLE 0 0 6168 SYSCO CORP COM 871829107 396795 5348 SH SOLE 0 0 5348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322566 3196 SH SOLE 0 0 3196 TARGET CORP COM 87612E106 1069163 8106 SH SOLE 0 0 8106 TE CONNECTIVITY LTD SHS H84989104 238566 1702 SH SOLE 0 0 1702 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 253063 14842 SH SOLE 0 0 14842 TERADYNE INC COM 880770102 1125324 10108 SH SOLE 0 0 10108 TESLA INC COM 88160R101 1967463 7516 SH SOLE 0 0 7516 TEXAS INSTRS INC COM 882508104 534372 2968 SH SOLE 0 0 2968 THERMO FISHER SCIENTIFIC INC COM 883556102 740408 1419 SH SOLE 0 0 1419 TJX COS INC NEW COM 872540109 791300 9332 SH SOLE 0 0 9332 TRUIST FINL CORP COM 89832Q109 8737666 287897 SH SOLE 0 0 287897 UNILEVER PLC SPON ADR NEW 904767704 1221782 23437 SH SOLE 0 0 23437 UNION PAC CORP COM 907818108 890575 4352 SH SOLE 0 0 4352 UNITED PARCEL SERVICE INC CL B 911312106 2305476 12862 SH SOLE 100 0 12762 UNITEDHEALTH GROUP INC COM 91324P102 1825725 3799 SH SOLE 50 0 3749 URANIUM ENERGY CORP COM 916896103 433140 127394 SH SOLE 0 0 127394 US BANCORP DEL COM NEW 902973304 330680 10008 SH SOLE 0 0 10008 VALERO ENERGY CORP COM 91913Y100 413600 3526 SH SOLE 100 0 3426 VANECK ETF TRUST GOLD MINERS ETF 92189F106 585760 19454 SH SOLE 0 0 19454 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8363 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1917304 55116 SH SOLE 0 0 55116 VANECK ETF TRUST STEEL ETF 92189F205 1919 30 SH SOLE 0 0 30 VANECK ETF TRUST BDC INCOME ETF 92189F411 27754 1807 SH SOLE 0 0 1807 VANECK ETF TRUST PREFERRED SECURT 92189F429 88516 5009 SH SOLE 0 0 5009 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 35960 2136 SH SOLE 0 0 2136 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 20548 648 SH SOLE 0 0 648 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3132435 39258 SH SOLE 0 0 39258 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25578 168 SH SOLE 0 0 168 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 37416 475 SH SOLE 0 0 475 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 131830 1613 SH SOLE 0 0 1613 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 252295 7075 SH SOLE 0 0 7075 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 109191 4272 SH SOLE 0 0 4272 VANECK ETF TRUST OIL SERVICES ETF 92189H607 581815 2023 SH SOLE 0 0 2023 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 832700 27803 SH SOLE 0 0 27803 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7152 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22719 302 SH SOLE 0 0 302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156767 2074 SH SOLE 0 0 2074 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253325 3485 SH SOLE 0 0 3485 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1263383 3102 SH SOLE 0 0 3102 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338448 2446 SH SOLE 0 0 2446 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156591 761 SH SOLE 0 0 761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77220 924 SH SOLE 0 0 924 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160359 698 SH SOLE 0 0 698 VANGUARD INDEX FDS SM CP VAL ETF 922908611 177612 1074 SH SOLE 0 0 1074 VANGUARD INDEX FDS MID CAP ETF 922908629 3654565 16600 SH SOLE 0 0 16600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1606151 7923 SH SOLE 0 0 7923 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163829 1101 SH SOLE 0 0 1101 VANGUARD INDEX FDS GROWTH ETF 922908736 1193706 4219 SH SOLE 0 0 4219 VANGUARD INDEX FDS VALUE ETF 922908744 1410863 9929 SH SOLE 0 0 9929 VANGUARD INDEX FDS SMALL CP ETF 922908751 468226 2354 SH SOLE 0 0 2354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6755418 30667 SH SOLE 0 0 30667 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7292 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76127 785 SH SOLE 0 0 785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12775146 234794 SH SOLE 0 0 234794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639822 15728 SH SOLE 0 0 15728 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60430 979 SH SOLE 0 0 979 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1320837 27854 SH SOLE 0 0 27854 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49562203 858517 SH SOLE 0 0 858517 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310461 4103 SH SOLE 0 0 4103 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27677 366 SH SOLE 0 0 366 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39413 557 SH SOLE 0 0 557 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37484 639 SH SOLE 0 0 639 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4153 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22422 488 SH SOLE 0 0 488 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 318 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51623 653 SH SOLE 0 0 653 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1313750 8088 SH SOLE 0 0 8088 VANGUARD STAR FDS VG TL INTL STK F 921909768 523641 9337 SH SOLE 0 0 9337 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 954171 20662 SH SOLE 0 0 20662 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3493827 32939 SH SOLE 0 0 32939 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19592 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 116014 1545 SH SOLE 0 0 1545 VANGUARD WORLD FD EXTENDED DUR 921910709 99521 1143 SH SOLE 0 0 1143 VANGUARD WORLD FD MEGA GRWTH IND 921910816 233908 994 SH SOLE 0 0 994 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157207 1515 SH SOLE 0 0 1515 VANGUARD WORLD FD MEGA CAP INDEX 921910873 61496 393 SH SOLE 0 0 393 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5664 20 SH SOLE 0 0 20 VANGUARD WORLD FDS ENERGY ETF 92204A306 76089 674 SH SOLE 0 0 674 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20310 250 SH SOLE 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 597745 2442 SH SOLE 0 0 2442 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14182 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 348240 788 SH SOLE 0 0 788 VANGUARD WORLD FDS MATERIALS ETF 92204A801 93897 516 SH SOLE 0 0 516 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1741194 12247 SH SOLE 0 0 12247 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5333 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 516668 2613 SH SOLE 0 0 2613 VERIZON COMMUNICATIONS INC COM 92343V104 2142818 57618 SH SOLE 0 0 57618 VERTEX PHARMACEUTICALS INC COM 92532F100 1987940 5649 SH SOLE 0 0 5649 VISA INC COM CL A 92826C839 3242977 13656 SH SOLE 0 0 13656 VOYA FINANCIAL INC COM 929089100 229472 3200 SH SOLE 0 0 3200 VULCAN MATLS CO COM 929160109 266696 1183 SH SOLE 0 0 1183 WALGREENS BOOTS ALLIANCE INC COM 931427108 789491 27711 SH SOLE 0 0 27711 WALMART INC COM 931142103 3026295 19254 SH SOLE 0 0 19254 WASTE MGMT INC DEL COM 94106L109 1010661 5828 SH SOLE 0 0 5828 WATSCO INC COM 942622200 1329423 3485 SH SOLE 0 0 3485 WELLS FARGO CO NEW COM 949746101 901601 21125 SH SOLE 0 0 21125 WELLS FARGO CO NEW PERP PFD CNV A 949746804 80640 70 SH SOLE 0 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 226762 6767 SH SOLE 0 0 6767 WISDOMTREE TR US LARGECAP DIVD 97717W307 5215 82 SH SOLE 0 0 82 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11154 291 SH SOLE 0 0 291 WISDOMTREE TR INTRST RATE HDGE 97717W380 1342551 30347 SH SOLE 0 0 30347 WISDOMTREE TR US MIDCAP DIVID 97717W505 36185 861 SH SOLE 0 0 861 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40017 1390 SH SOLE 0 0 1390 WISDOMTREE TR INTL LRGCAP DV 97717W794 330 7 SH SOLE 0 0 7 WISDOMTREE TR GLB US QTLY DIV 97717W844 716 20 SH SOLE 0 0 20 WISDOMTREE TR EUROPE SMCP DV 97717W869 39089 700 SH SOLE 0 0 700 WISDOMTREE TR YIELD ENHANCD US 97717X511 8661 201 SH SOLE 0 0 201 WISDOMTREE TR EM EX ST-OWNED 97717X578 6736 241 SH SOLE 0 0 241 WISDOMTREE TR US QTLY DIV GRT 97717X669 3709829 55653 SH SOLE 40 0 55613 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32421 396 SH SOLE 0 0 396 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1066029 21185 SH SOLE 0 0 21185 WOLFSPEED INC COM 977852102 206795 3720 SH SOLE 0 0 3720 WP CAREY INC COM 92936U109 608287 9004 SH SOLE 0 0 9004 ZOETIS INC CL A 98978V103 292068 1696 SH SOLE 0 0 1696