0001398344-23-020060.txt : 20231102 0001398344-23-020060.hdr.sgml : 20231102 20231102112939 ACCESSION NUMBER: 0001398344-23-020060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370788 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 09-30-2023 09-30-2023 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 11-02-2023 0 945 1021427986 INFORMATION TABLE 2 fp0085477-2_13fhr-table.xml 3M CO COM 88579Y101 1504033 16065 SH SOLE 0 0 16065 ABBOTT LABS COM 002824100 1455077 15024 SH SOLE 0 0 15024 ABBVIE INC COM 00287Y109 6132072 41138 SH SOLE 0 0 41138 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 274204 5801 SH SOLE 0 0 5801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1258812 4099 SH SOLE 0 0 4099 ADOBE INC COM 00724F101 784736 1539 SH SOLE 0 0 1539 ADVANCED MICRO DEVICES INC COM 007903107 1514539 14730 SH SOLE 0 0 14730 AFLAC INC COM 001055102 460461 5999 SH SOLE 0 0 5999 AIRBNB INC COM CL A 009066101 257269 1875 SH SOLE 0 0 1875 AIRBNB INC COM CL A 009066101 109768 800 SH Put SOLE 0 0 800 ALBEMARLE CORP COM 012653101 209829 1234 SH SOLE 0 0 1234 ALGONQUIN PWR UTILS CORP COM 015857105 1407539 237760 SH SOLE 0 0 237760 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 526165 6066 SH SOLE 0 0 6066 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86740 1000 SH Put SOLE 0 0 1000 ALLSTATE CORP COM 020002101 361835 3248 SH SOLE 0 0 3248 ALPHABET INC CAP STK CL C 02079K107 10163657 77085 SH SOLE 0 0 77085 ALPHABET INC CAP STK CL A 02079K305 2953510 22570 SH SOLE 0 0 22570 ALPHABET INC CAP STK CL A 02079K305 196290 1500 SH Put SOLE 0 0 1500 ALPS ETF TR OSHARES US QUALT 00162Q387 6290 150 SH SOLE 0 0 150 ALPS ETF TR ALERIAN MLP 00162Q452 259034 6138 SH SOLE 0 0 6138 ALPS ETF TR BARRONS 400 ETF 00162Q726 5309 94 SH SOLE 0 0 94 ALPS ETF TR SECTR DIV DOGS 00162Q858 44537 947 SH SOLE 0 0 947 ALTRIA GROUP INC COM 02209S103 2546210 60552 SH SOLE 0 0 60552 AMAZON COM INC COM 023135106 13768749 108313 SH SOLE 0 0 108313 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 271283 6245 SH SOLE 0 0 6245 AMERICAN CENTY ETF TR US EQT ETF 025072885 3240863 44238 SH SOLE 12 0 44226 AMERICAN ELEC PWR CO INC COM 025537101 249245 3314 SH SOLE 0 0 3314 AMERICAN TOWER CORP NEW COM 03027X100 389309 2367 SH SOLE 0 0 2367 AMGEN INC COM 031162100 3234325 12034 SH SOLE 0 0 12034 AMPLIFY ETF TR ONLIN RETL ETF 032108102 336693 7602 SH SOLE 0 0 7602 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1928320 55523 SH SOLE 0 0 55523 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 114606 5750 SH SOLE 0 0 5750 AMPLIFY ETF TR INTERNATINL ENHC 032108722 1408782 52592 SH SOLE 0 0 52592 AMPLIFY ETF TR INFLATION FIGHTE 032108748 102950 4343 SH SOLE 0 0 4343 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 45 4 SH SOLE 0 0 4 AMPLIFY ETF TR HIGH INCOME 032108847 790754 71175 SH SOLE 0 0 71175 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 28393 1189 SH SOLE 0 0 1189 APPLE INC COM 037833100 29313713 171215 SH SOLE 0 0 171215 APPLE INC COM 037833100 1489527 8700 SH Put SOLE 0 0 8700 APPLIED MATLS INC COM 038222105 880189 6357 SH SOLE 0 0 6357 ARDAGH METAL PACKAGING S A SHS L02235106 53210 17000 SH SOLE 0 0 17000 ARK ETF TR INNOVATION ETF 00214Q104 186885 4711 SH SOLE 31 0 4680 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12328 235 SH SOLE 0 0 235 ARK ETF TR GENOMIC REV ETF 00214Q302 33599 1206 SH SOLE 0 0 1206 ARK ETF TR NEXT GNRTN INTER 00214Q401 5145 95 SH SOLE 0 0 95 ARK ETF TR ARK SPACE EXPL 00214Q807 1034 75 SH SOLE 0 0 75 ASTRAZENECA PLC SPONSORED ADR 046353108 474319 7004 SH SOLE 0 0 7004 AT&T INC COM 00206R102 1285263 85570 SH SOLE 0 0 85570 AUTOMATIC DATA PROCESSING IN COM 053015103 358945 1492 SH SOLE 0 0 1492 AUTOZONE INC COM 053332102 1094736 431 SH SOLE 0 0 431 BALL CORP COM 058498106 269559 5415 SH SOLE 0 0 5415 BANCO SANTANDER S.A. ADR 05964H105 112228 29848 SH SOLE 0 0 29848 BANK AMERICA CORP COM 060505104 2718960 99305 SH SOLE 0 0 99305 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4449 4 SH SOLE 0 0 4 BARINGS BDC INC COM 06759L103 95070 10670 SH SOLE 0 0 10670 BCE INC COM NEW 05534B760 575042 15065 SH SOLE 0 0 15065 BECTON DICKINSON & CO COM 075887109 216131 836 SH SOLE 0 0 836 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3787794 10813 SH SOLE 0 0 10813 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 15006 41000 SH SOLE 0 0 41000 BIONTECH SE SPONSORED ADS 09075V102 335589 3089 SH SOLE 0 0 3089 BIOXCEL THERAPEUTICS INC COM 09075P105 45517 17991 SH SOLE 0 0 17991 BLACKROCK ENHANCED EQUITY DI COM 09251A104 199161 26171 SH SOLE 2300 0 23871 BLACKROCK INC COM 09247X101 1569607 2428 SH SOLE 0 0 2428 BLOCK INC CL A 852234103 256885 5804 SH SOLE 0 0 5804 BOEING CO COM 097023105 1511288 7884 SH SOLE 0 0 7884 BOOKING HOLDINGS INC COM 09857L108 228212 74 SH SOLE 0 0 74 BORGWARNER INC COM 099724106 640187 15858 SH SOLE 0 0 15858 BP PLC SPONSORED ADR 055622104 1011220 26116 SH SOLE 0 0 26116 BRISTOL-MYERS SQUIBB CO COM 110122108 606824 10455 SH SOLE 0 0 10455 BROADCOM INC COM 11135F101 3423707 4122 SH SOLE 0 0 4122 CADENCE DESIGN SYSTEM INC COM 127387108 269445 1150 SH SOLE 0 0 1150 CAMECO CORP COM 13321L108 351805 8875 SH SOLE 0 0 8875 CAMECO CORP COM 13321L108 39640 1000 SH Call SOLE 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 468557 5397 SH SOLE 0 0 5397 CARMAX INC COM 143130102 351457 4969 SH SOLE 0 0 4969 CATERPILLAR INC COM 149123101 1136802 4164 SH SOLE 0 0 4164 CHECK POINT SOFTWARE TECH LT ORD M22465104 666587 5001 SH SOLE 0 0 5001 CHEVRON CORP NEW COM 166764100 4281801 25393 SH SOLE 0 0 25393 CHURCH & DWIGHT CO INC COM 171340102 797574 8704 SH SOLE 0 0 8704 CISCO SYS INC COM 17275R102 1337600 24881 SH SOLE 0 0 24881 CITIGROUP INC COM NEW 172967424 224984 5470 SH SOLE 0 0 5470 CLEVELAND-CLIFFS INC NEW COM 185899101 638360 40842 SH SOLE 0 0 40842 CLOROX CO DEL COM 189054109 401175 3061 SH SOLE 0 0 3061 COCA COLA CO COM 191216100 2308690 41241 SH SOLE 0 0 41241 COEUR MNG INC COM NEW 192108504 105548 47544 SH SOLE 0 0 47544 COHEN & STEERS INFRASTRUCTUR COM 19248A109 563973 28804 SH SOLE 375 0 28429 COMCAST CORP NEW CL A 20030N101 823485 18572 SH SOLE 0 0 18572 COMPASS DIVERSIFIED SH BEN INT 20451Q104 247764 13200 SH SOLE 0 0 13200 CONOCOPHILLIPS COM 20825C104 602725 5031 SH SOLE 0 0 5031 CORTEVA INC COM 22052L104 314343 6144 SH SOLE 0 0 6144 COSTCO WHSL CORP NEW COM 22160K105 2134261 3778 SH SOLE 0 0 3778 CRACKER BARREL OLD CTRY STOR COM 22410J106 851071 12665 SH SOLE 0 0 12665 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 52689 28026 SH SOLE 0 0 28026 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1397150 30781 SH SOLE 0 0 30781 CROWDSTRIKE HLDGS INC CL A 22788C105 759236 4536 SH SOLE 0 0 4536 CROWN CASTLE INC COM 22822V101 539861 5866 SH SOLE 0 0 5866 CSX CORP COM 126408103 1463362 47589 SH SOLE 0 0 47589 CVS HEALTH CORP COM 126650100 1775612 25431 SH SOLE 0 0 25431 D R HORTON INC COM 23331A109 9672 90 SH SOLE 0 0 90 D R HORTON INC COM 23331A109 236434 2200 SH Put SOLE 0 0 2200 DANAHER CORPORATION COM 235851102 902588 3638 SH SOLE 0 0 3638 DEERE & CO COM 244199105 639282 1694 SH SOLE 0 0 1694 DIAGEO PLC SPON ADR NEW 25243Q205 290006 1944 SH SOLE 0 0 1944 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3884755 129708 SH SOLE 0 0 129708 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2137573 81868 SH SOLE 0 0 81868 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 768915 34068 SH SOLE 0 0 34068 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 434265 9329 SH SOLE 0 0 9329 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 83662 1594 SH SOLE 0 0 1594 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 387588 8483 SH SOLE 0 0 8483 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70740 2700 SH SOLE 0 0 2700 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16228 477 SH SOLE 0 0 477 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2424 107 SH SOLE 0 0 107 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4012 173 SH SOLE 0 0 173 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5968 272 SH SOLE 0 0 272 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2898 124 SH SOLE 0 0 124 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 627380 19233 SH SOLE 0 0 19233 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16082 626 SH SOLE 0 0 626 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 144443 6414 SH SOLE 0 0 6414 DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 1063 18 SH SOLE 0 0 18 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 8677 160 SH SOLE 0 0 160 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 168000 15000 SH SOLE 0 0 15000 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 315120 19500 SH SOLE 0 0 19500 DISNEY WALT CO COM 254687106 1703347 21016 SH SOLE 0 0 21016 DNP SELECT INCOME FD INC COM 23325P104 511638 53743 SH SOLE 0 0 53743 DOMINION ENERGY INC COM 25746U109 2240643 50160 SH SOLE 0 0 50160 DOW INC COM 260557103 748814 14523 SH SOLE 0 0 14523 DUKE ENERGY CORP NEW COM NEW 26441C204 7285259 82543 SH SOLE 0 0 82543 DUPONT DE NEMOURS INC COM 26614N102 419641 5626 SH SOLE 0 0 5626 EATON CORP PLC SHS G29183103 280676 1316 SH SOLE 0 0 1316 ELEVANCE HEALTH INC COM 036752103 440645 1012 SH SOLE 0 0 1012 ELI LILLY & CO COM 532457108 2531619 4713 SH SOLE 0 0 4713 EMERSON ELEC CO COM 291011104 708331 7335 SH SOLE 0 0 7335 ENBRIDGE INC COM 29250N105 1501402 45237 SH SOLE 0 0 45237 ENDEAVOUR SILVER CORP COM 29258Y103 156900 64568 SH SOLE 0 0 64568 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 228805 16308 SH SOLE 0 0 16308 ENTERPRISE PRODS PARTNERS L COM 293792107 1195633 43684 SH SOLE 0 0 43684 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1696 200 SH SOLE 0 0 200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 732383 14193 SH SOLE 0 0 14193 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17204 440 SH SOLE 0 0 440 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9019 2471 SH SOLE 0 0 2471 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5561 156 SH SOLE 0 0 156 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 78451 2510 SH SOLE 0 0 2510 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7330 242 SH SOLE 0 0 242 ETF SER SOLUTIONS US GLB JETS 26922A842 126322 7418 SH SOLE 0 0 7418 EXELON CORP COM 30161N101 251697 6660 SH SOLE 0 0 6660 EXXON MOBIL CORP COM 30231G102 4721811 40158 SH SOLE 0 0 40158 F N B CORP COM 302520101 403160 37364 SH SOLE 0 0 37364 FEDEX CORP COM 31428X106 1327646 5011 SH SOLE 0 0 5011 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 118972 1703 SH SOLE 0 0 1703 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1246 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35590 764 SH SOLE 0 0 764 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37836 625 SH SOLE 0 0 625 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14504 268 SH SOLE 0 0 268 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24094 196 SH SOLE 0 0 196 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9960 438 SH SOLE 0 0 438 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 905271 23873 SH SOLE 0 0 23873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5957 150 SH SOLE 0 0 150 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9059 205 SH SOLE 0 0 205 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234419 5676 SH SOLE 0 0 5676 FIDUS INVT CORP COM 316500107 690365 35957 SH SOLE 0 0 35957 FIFTH THIRD BANCORP COM 316773100 612288 24172 SH SOLE 0 0 24172 FIRST HORIZON CORPORATION COM 320517105 152153 13807 SH SOLE 0 0 13807 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1831024 114654 SH SOLE 4600 0 110054 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1516013 31015 SH SOLE 0 0 31015 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 35625 1317 SH SOLE 0 0 1317 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 965625 21425 SH SOLE 0 0 21425 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 52340 2700 SH SOLE 0 0 2700 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 24814 1470 SH SOLE 420 0 1050 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15085 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6219 357 SH SOLE 0 0 357 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 87806 2321 SH SOLE 0 0 2321 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24290 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4480 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14183 225 SH SOLE 0 0 225 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11267 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3856 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2363995 31142 SH SOLE 0 0 31142 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1058694 51368 SH SOLE 0 0 51368 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 130 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6315 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1032699 22732 SH SOLE 0 0 22732 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11526 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 436589 4650 SH SOLE 0 0 4650 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 341336 5030 SH SOLE 0 0 5030 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1606115 21813 SH SOLE 35 0 21778 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 137533 940 SH SOLE 0 0 940 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 685525 4295 SH SOLE 0 0 4295 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 976 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39220 920 SH SOLE 0 0 920 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 10492 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 114230 5243 SH SOLE 0 0 5243 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 518790 27276 SH SOLE 14 0 27262 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2716 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2956 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 95905 3630 SH SOLE 0 0 3630 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1367249 29892 SH SOLE 750 0 29142 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 637006 16238 SH SOLE 0 0 16238 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 10357 530 SH SOLE 0 0 530 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 270855 12855 SH SOLE 550 0 12305 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3545140 242901 SH SOLE 3625 0 239276 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10713 191 SH SOLE 0 0 191 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 486146 23819 SH SOLE 550 0 23269 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 213420 11310 SH SOLE 550 0 10760 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 819044 17825 SH SOLE 20 0 17805 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 949039 21423 SH SOLE 0 0 21423 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 262343 6476 SH SOLE 0 0 6476 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 66705 2373 SH SOLE 0 0 2373 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 27052 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1752 74 SH SOLE 0 0 74 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 289 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 14735 470 SH SOLE 0 0 470 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 22938 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 654318 13851 SH SOLE 415 0 13436 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 248261 5810 SH SOLE 0 0 5810 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15656296 263485 SH SOLE 7527 0 255958 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1495460 30297 SH SOLE 160 0 30137 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 6549904 351484 SH SOLE 4738 0 346746 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 53878 1787 SH SOLE 0 0 1787 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 59379 2004 SH SOLE 0 0 2004 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 2083130 67519 SH SOLE 0 0 67519 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 234917 7659 SH SOLE 0 0 7659 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 3009 95 SH SOLE 0 0 95 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 415064 26370 SH SOLE 0 0 26370 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 208649 6472 SH SOLE 0 0 6472 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1284 260 SH SOLE 0 0 260 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 32165 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 68182 1868 SH SOLE 0 0 1868 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 357469 11033 SH SOLE 0 0 11033 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 10931 483 SH SOLE 0 0 483 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 23014 630 SH SOLE 0 0 630 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 84795 2450 SH SOLE 0 0 2450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 38046 1120 SH SOLE 0 0 1120 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 110474 4511 SH SOLE 0 0 4511 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 9043 232 SH SOLE 0 0 232 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 137942 3280 SH SOLE 0 0 3280 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 12349 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 66180 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3880007 103799 SH SOLE 31 0 103768 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 77033 4200 SH SOLE 400 0 3800 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1115679 46681 SH SOLE 0 0 46681 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1089441 32579 SH SOLE 0 0 32579 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 754317 10827 SH SOLE 0 0 10827 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3490670 93358 SH SOLE 0 0 93358 FORD MTR CO DEL COM 345370860 863156 69497 SH SOLE 0 0 69497 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 417616 31542 SH SOLE 0 0 31542 FREEPORT-MCMORAN INC CL B 35671D857 410725 11014 SH SOLE 0 0 11014 FREEPORT-MCMORAN INC CL B 35671D857 37290 1000 SH Put SOLE 0 0 1000 GABELLI DIVID & INCOME TR COM 36242H104 469573 24155 SH SOLE 0 0 24155 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 219218 3222 SH SOLE 0 0 3222 GENERAL DYNAMICS CORP COM 369550108 445034 2014 SH SOLE 0 0 2014 GENERAL ELECTRIC CO COM NEW 369604301 1170885 10591 SH SOLE 0 0 10591 GENERAL MLS INC COM 370334104 489244 7646 SH SOLE 0 0 7646 GENERAL MTRS CO COM 37045V100 1009950 30632 SH SOLE 0 0 30632 GENUINE PARTS CO COM 372460105 224795 1557 SH SOLE 0 0 1557 GILEAD SCIENCES INC COM 375558103 935879 12488 SH SOLE 0 0 12488 GLOBAL NET LEASE INC COM NEW 379378201 175119 18223 SH SOLE 0 0 18223 GLOBAL X FDS THMATC GWT ETF 37954Y418 2350 100 SH SOLE 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 67694 3595 SH SOLE 0 0 3595 GLOBAL X FDS RUSSELL 2000 37954Y459 12829 752 SH SOLE 0 0 752 GLOBAL X FDS E COMMERCE ETF 37954Y467 40612 2245 SH SOLE 0 0 2245 GLOBAL X FDS S&P 500 COVERED 37954Y475 54252 1395 SH SOLE 0 0 1395 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2160811 128850 SH SOLE 0 0 128850 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 20141 660 SH SOLE 0 0 660 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 43661 1859 SH SOLE 0 0 1859 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8853 329 SH SOLE 0 0 329 GLOBAL X FDS US PFD ETF 37954Y657 14672 780 SH SOLE 0 0 780 GLOBAL X FDS US INFR DEV ETF 37954Y673 22147 729 SH SOLE 0 0 729 GLOBAL X FDS FOUNDER RUN CO 37954Y681 6083 232 SH SOLE 0 0 232 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3964 302 SH SOLE 0 0 302 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2000 200 SH SOLE 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 477636 19322 SH SOLE 0 0 19322 GLOBAL X FDS CONSCIOUS COS 37954Y731 4867 163 SH SOLE 0 0 163 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 40111 1319 SH SOLE 0 0 1319 GLOBAL X FDS AGING POPULATION 37954Y772 2289 88 SH SOLE 0 0 88 GLOBAL X FDS INTERNET OF THNG 37954Y780 8546 279 SH SOLE 0 0 279 GLOBAL X FDS HEALTH WELLNESS 37954Y798 4842 231 SH SOLE 0 0 231 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1001 93 SH SOLE 0 0 93 GLOBAL X FDS FINTECH ETF 37954Y814 36635 1819 SH SOLE 0 0 1819 GLOBAL X FDS GLOBAL X COPPER 37954Y830 39323 1080 SH SOLE 0 0 1080 GLOBAL X FDS GLOBAL X SILVER 37954Y848 83650 3500 SH SOLE 0 0 3500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55869 1013 SH SOLE 0 0 1013 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2469283 91320 SH SOLE 0 0 91320 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 658304 7816 SH SOLE 0 0 7816 GOLDMAN SACHS GROUP INC COM 38141G104 538807 1665 SH SOLE 0 0 1665 GRAY TELEVISION INC COM 389375106 346000 50000 SH SOLE 0 0 50000 GRAY TELEVISION INC CL A 389375205 23717 3158 SH SOLE 0 0 3158 GSK PLC SPONSORED ADR 37733W204 300394 8287 SH SOLE 0 0 8287 HALLIBURTON CO COM 406216101 203059 5014 SH SOLE 0 0 5014 HANESBRANDS INC COM 410345102 124392 31412 SH SOLE 0 0 31412 HEALTHCARE RLTY TR CL A COM 42226K105 157584 10320 SH SOLE 0 0 10320 HELMERICH & PAYNE INC COM 423452101 417914 9913 SH SOLE 0 0 9913 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 97944 12182 SH SOLE 0 0 12182 HOME DEPOT INC COM 437076102 4487037 14850 SH SOLE 0 0 14850 HONEYWELL INTL INC COM 438516106 2287086 12380 SH SOLE 0 0 12380 HUBSPOT INC COM 443573100 203895 414 SH SOLE 0 0 414 ILLINOIS TOOL WKS INC COM 452308109 363379 1578 SH SOLE 0 0 1578 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6915 309 SH SOLE 0 0 309 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1003377 40103 SH SOLE 13 0 40090 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 97537 3525 SH SOLE 0 0 3525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 30583 1036 SH SOLE 0 0 1036 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 13696 512 SH SOLE 0 0 512 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 5046 209 SH SOLE 0 0 209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3349 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 34516 950 SH SOLE 0 0 950 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 57774 2110 SH SOLE 0 0 2110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1133 35 SH SOLE 0 0 35 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1541 60 SH SOLE 0 0 60 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 43416 1340 SH SOLE 0 0 1340 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 414456 12313 SH SOLE 0 0 12313 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 18320 590 SH SOLE 0 0 590 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 43669 1940 SH SOLE 0 0 1940 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 57922 2275 SH SOLE 0 0 2275 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 13964 446 SH SOLE 0 0 446 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1794762 54685 SH SOLE 0 0 54685 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 5515 160 SH SOLE 0 0 160 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 130419 3870 SH SOLE 0 0 3870 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 164808 5400 SH SOLE 0 0 5400 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 84690 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 46122 1299 SH SOLE 0 0 1299 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2449 80 SH SOLE 0 0 80 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2448 70 SH SOLE 0 0 70 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 170940 7000 SH SOLE 0 0 7000 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1153388 43683 SH SOLE 0 0 43683 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 167316 6564 SH SOLE 0 0 6564 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 233438 6225 SH SOLE 0 0 6225 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1112 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 1809297 50894 SH SOLE 0 0 50894 INTERNATIONAL BUSINESS MACHS COM 459200101 3867299 27565 SH SOLE 0 0 27565 INTERNATIONAL PAPER CO COM 460146103 406958 11473 SH SOLE 0 0 11473 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1098 44 SH SOLE 0 0 44 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 589278 11857 SH SOLE 0 0 11857 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 162208 10850 SH SOLE 0 0 10850 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9350 249 SH SOLE 0 0 249 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12985 153 SH SOLE 0 0 153 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 102358 2082 SH SOLE 0 0 2082 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 59570 2300 SH SOLE 0 0 2300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 127007 4867 SH SOLE 0 0 4867 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42519 914 SH SOLE 0 0 914 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 31995 1422 SH SOLE 0 0 1422 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3249896 55280 SH SOLE 0 0 55280 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3508315 89521 SH SOLE 0 0 89521 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1102883 15733 SH SOLE 0 0 15733 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 40349 905 SH SOLE 0 0 905 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 202180 4993 SH SOLE 0 0 4993 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 207271 12121 SH SOLE 0 0 12121 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4933 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 81732 7464 SH SOLE 0 0 7464 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 153657 6934 SH SOLE 0 0 6934 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 63170 3618 SH SOLE 0 0 3618 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4481 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5490 137 SH SOLE 0 0 137 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 707 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 392310 20768 SH SOLE 0 0 20768 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 396353 17561 SH SOLE 0 0 17561 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17218 1008 SH SOLE 0 0 1008 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 142471 7995 SH SOLE 0 0 7995 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4461 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 201326 4625 SH SOLE 0 0 4625 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1206 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3620 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 152689 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 60185 1526 SH SOLE 0 0 1526 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68539 3265 SH SOLE 0 0 3265 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 263699 10702 SH SOLE 0 0 10702 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1168666 7928 SH SOLE 0 0 7928 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 28456 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25843 499 SH SOLE 0 0 499 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2961745 117111 SH SOLE 0 0 117111 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 738 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 963883 43088 SH SOLE 0 0 43088 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11646 254 SH SOLE 0 0 254 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 198533 10252 SH SOLE 0 0 10252 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1425901 21762 SH SOLE 0 0 21762 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 33255 1775 SH SOLE 0 0 1775 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 228711 12175 SH SOLE 0 0 12175 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44242 2200 SH SOLE 0 0 2200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 256618 12415 SH SOLE 0 0 12415 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13884 654 SH SOLE 0 0 654 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 383005 4800 SH SOLE 0 0 4800 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3204 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6600 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40021 753 SH SOLE 0 0 753 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 58031 665 SH SOLE 0 0 665 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 33425 984 SH SOLE 0 0 984 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 422838 8450 SH SOLE 0 0 8450 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 287756 10222 SH SOLE 0 0 10222 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 553761 6155 SH SOLE 0 0 6155 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 193000 5040 SH SOLE 0 0 5040 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 41100 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25211616 177935 SH SOLE 40 0 177895 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37264 486 SH SOLE 0 0 486 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28538 950 SH SOLE 0 0 950 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3990 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 93444 2558 SH SOLE 0 0 2558 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 206352 12349 SH SOLE 0 0 12349 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 360429 18782 SH SOLE 0 0 18782 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 149775 4540 SH SOLE 0 0 4540 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8269 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 745543 23430 SH SOLE 0 0 23430 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 55940 3979 SH SOLE 0 0 3979 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 73445 1716 SH SOLE 0 0 1716 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 511706 7071 SH SOLE 0 0 7071 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 11036 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 68051 1776 SH SOLE 0 0 1776 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 31356 670 SH SOLE 0 0 670 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 16054 379 SH SOLE 0 0 379 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 20689 636 SH SOLE 0 0 636 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 14152 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1529021 19860 SH SOLE 0 0 19860 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 10074 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 24507 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 46915 562 SH SOLE 0 0 562 INVESCO QQQ TR UNIT SER 1 46090E103 5777763 16127 SH SOLE 0 0 16127 INVESCO QQQ TR UNIT SER 1 46090E103 250789 700 SH Call SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 1218118 3400 SH Put SOLE 0 0 3400 INVESCO SR INCOME TR COM 46131H107 40768 10400 SH SOLE 0 0 10400 INVESCO TR INVT GRADE MUNS COM 46131M106 443301 52153 SH SOLE 0 0 52153 IRON MTN INC DEL COM 46284V101 914065 15375 SH SOLE 0 0 15375 ISHARES INC FRONTIER AND SEL 464286145 2592 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 172273 7232 SH SOLE 0 0 7232 ISHARES INC MSCI GLB SLV&MTL 464286327 7713 900 SH SOLE 0 0 900 ISHARES INC MSCI BRAZIL ETF 464286400 563561 18375 SH SOLE 0 0 18375 ISHARES INC MSCI BRAZIL ETF 464286400 92010 3000 SH Call SOLE 0 0 3000 ISHARES INC MSCI EM ASIA ETF 464286426 1763 28 SH SOLE 0 0 28 ISHARES INC MSCI GBL MIN VOL 464286525 355058 3721 SH SOLE 0 0 3721 ISHARES INC MSCI EMERG MRKT 464286533 326555 6121 SH SOLE 0 0 6121 ISHARES INC MSCI CHILE ETF 464286640 214601 8194 SH SOLE 0 0 8194 ISHARES INC MSCI BIC ETF 464286657 1714 51 SH SOLE 0 0 51 ISHARES INC MSCI PAC JP ETF 464286665 3262 82 SH SOLE 0 0 82 ISHARES INC MSCI GERMANY ETF 464286806 39300 1500 SH Put SOLE 0 0 1500 ISHARES INC MSCI HONG KG ETF 464286871 3910 228 SH SOLE 0 0 228 ISHARES INC CORE MSCI EMKT 46434G103 2145786 45089 SH SOLE 0 0 45089 ISHARES INC MSCI JPN ETF NEW 46434G822 2653 44 SH SOLE 0 0 44 ISHARES INC MSCI GBL ETF NEW 46434G848 33896 853 SH SOLE 0 0 853 ISHARES INC ESG AWR MSCI EM 46434G863 2483 82 SH SOLE 0 0 82 ISHARES TR S&P 100 ETF 464287101 190744 951 SH SOLE 0 0 951 ISHARES TR CORE S&P TTL STK 464287150 398800 4234 SH SOLE 0 0 4234 ISHARES TR SELECT DIVID ETF 464287168 344626 3202 SH SOLE 0 0 3202 ISHARES TR TIPS BD ETF 464287176 490888 4733 SH SOLE 0 0 4733 ISHARES TR CHINA LG-CAP ETF 464287184 15335 578 SH SOLE 0 0 578 ISHARES TR CHINA LG-CAP ETF 464287184 79590 3000 SH Call SOLE 0 0 3000 ISHARES TR US TRSPRTION 464287192 62417 267 SH SOLE 0 0 267 ISHARES TR CORE S&P500 ETF 464287200 9337120 21743 SH SOLE 0 0 21743 ISHARES TR CORE US AGGBD ET 464287226 916608 9747 SH SOLE 0 0 9747 ISHARES TR MSCI EMG MKT ETF 464287234 50284 1325 SH SOLE 0 0 1325 ISHARES TR IBOXX INV CP ETF 464287242 216011 2117 SH SOLE 0 0 2117 ISHARES TR GLOBAL TECH ETF 464287291 10932 189 SH SOLE 0 0 189 ISHARES TR S&P 500 GRWT ETF 464287309 4003724 58517 SH SOLE 0 0 58517 ISHARES TR GLOB HLTHCRE ETF 464287325 25550 310 SH SOLE 0 0 310 ISHARES TR NORTH AMERN NAT 464287374 6155 148 SH SOLE 0 0 148 ISHARES TR LATN AMER 40 ETF 464287390 8077209 316010 SH SOLE 69 0 315941 ISHARES TR S&P 500 VAL ETF 464287408 386867 2515 SH SOLE 0 0 2515 ISHARES TR 20 YR TR BD ETF 464287432 23503 265 SH SOLE 0 0 265 ISHARES TR 20 YR TR BD ETF 464287432 1773800 20000 SH Call SOLE 0 0 20000 ISHARES TR 7-10 YR TRSY BD 464287440 5875485 64150 SH SOLE 0 0 64150 ISHARES TR 1 3 YR TREAS BD 464287457 1270481 15691 SH SOLE 0 0 15691 ISHARES TR MSCI EAFE ETF 464287465 828558 12022 SH SOLE 0 0 12022 ISHARES TR RUS MDCP VAL ETF 464287473 116674 1118 SH SOLE 0 0 1118 ISHARES TR RUS MD CP GR ETF 464287481 13128 144 SH SOLE 0 0 144 ISHARES TR RUS MID CAP ETF 464287499 76591 1106 SH SOLE 0 0 1106 ISHARES TR CORE S&P MCP ETF 464287507 6032388 24192 SH SOLE 0 0 24192 ISHARES TR EXPANDED TECH 464287515 49422 145 SH SOLE 0 0 145 ISHARES TR ISHARES SEMICDTR 464287523 573844 1212 SH SOLE 0 0 1212 ISHARES TR EXPND TEC SC ETF 464287549 14141 37 SH SOLE 0 0 37 ISHARES TR ISHARES BIOTECH 464287556 16082 132 SH SOLE 0 0 132 ISHARES TR COHEN STEER REIT 464287564 2006 40 SH SOLE 0 0 40 ISHARES TR GLOBAL 100 ETF 464287572 20958 286 SH SOLE 0 0 286 ISHARES TR US CONSUM DISCRE 464287580 90631 1354 SH SOLE 0 0 1354 ISHARES TR RUS 1000 VAL ETF 464287598 603005 3972 SH SOLE 0 0 3972 ISHARES TR S&P MC 400GR ETF 464287606 52013 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 664575 2498 SH SOLE 0 0 2498 ISHARES TR RUS 1000 ETF 464287622 173598 739 SH SOLE 0 0 739 ISHARES TR RUS 2000 VAL ETF 464287630 8269 61 SH SOLE 0 0 61 ISHARES TR RUS 2000 GRW ETF 464287648 19501 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 2000 ETF 464287655 859933 4866 SH SOLE 0 0 4866 ISHARES TR CORE S&P US VLU 464287663 18506 248 SH SOLE 0 0 248 ISHARES TR CORE S&P US GWT 464287671 3402406 35879 SH SOLE 0 0 35879 ISHARES TR U.S. UTILITS ETF 464287697 41050 558 SH SOLE 0 0 558 ISHARES TR S&P MC 400VL ETF 464287705 62879 623 SH SOLE 0 0 623 ISHARES TR US TELECOM ETF 464287713 2322 109 SH SOLE 0 0 109 ISHARES TR U.S. TECH ETF 464287721 523156 4986 SH SOLE 0 0 4986 ISHARES TR U.S. REAL ES ETF 464287739 47587 609 SH SOLE 0 0 609 ISHARES TR US HLTHCARE ETF 464287762 380880 1410 SH SOLE 0 0 1410 ISHARES TR U.S. FIN SVC ETF 464287770 16661 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 5808228 61573 SH SOLE 0 0 61573 ISHARES TR US CONSM STAPLES 464287812 109880 589 SH SOLE 0 0 589 ISHARES TR U.S. BAS MTL ETF 464287838 13390 106 SH SOLE 0 0 106 ISHARES TR EUROPE ETF 464287861 85914 1800 SH SOLE 0 0 1800 ISHARES TR SP SMCP600VL ETF 464287879 394977 4427 SH SOLE 0 0 4427 ISHARES TR S&P SML 600 GWT 464287887 31149 284 SH SOLE 0 0 284 ISHARES TR SHRT NAT MUN ETF 464288158 71591 696 SH SOLE 0 0 696 ISHARES TR AGENCY BOND ETF 464288166 118949 1124 SH SOLE 0 0 1124 ISHARES TR MSCI AC ASIA ETF 464288182 77026 1213 SH SOLE 0 0 1213 ISHARES TR GL CLEAN ENE ETF 464288224 20234 1384 SH SOLE 0 0 1384 ISHARES TR MSCI ACWI ETF 464288257 1624473 17587 SH SOLE 0 0 17587 ISHARES TR EAFE SML CP ETF 464288273 47435 840 SH SOLE 0 0 840 ISHARES TR JPMORGAN USD EMG 464288281 9231 112 SH SOLE 0 0 112 ISHARES TR NEW YORK MUN ETF 464288323 10206 200 SH SOLE 0 0 200 ISHARES TR NATIONAL MUN ETF 464288414 1528019 14902 SH SOLE 0 0 14902 ISHARES TR INTL SEL DIV ETF 464288448 92436 3639 SH SOLE 0 0 3639 ISHARES TR IBOXX HI YD ETF 464288513 68439 928 SH SOLE 0 0 928 ISHARES TR IBOXX HI YD ETF 464288513 589760 8000 SH Put SOLE 0 0 8000 ISHARES TR RESIDENTIAL MULT 464288562 4287 65 SH SOLE 0 0 65 ISHARES TR USD INV GRDE ETF 464288620 1538 32 SH SOLE 0 0 32 ISHARES TR ISHS 5-10YR INVT 464288638 3503 72 SH SOLE 0 0 72 ISHARES TR ISHS 1-5YR INVS 464288646 3937 79 SH SOLE 0 0 79 ISHARES TR 3 7 YR TREAS BD 464288661 13153522 116238 SH SOLE 0 0 116238 ISHARES TR SHORT TREAS BD 464288679 331410 3000 SH SOLE 0 0 3000 ISHARES TR PFD AND INCM SEC 464288687 87770 2911 SH SOLE 0 0 2911 ISHARES TR MRNING SM CP ETF 464288703 62135 1200 SH SOLE 0 0 1200 ISHARES TR US HOME CONS ETF 464288752 7464 95 SH SOLE 0 0 95 ISHARES TR US HOME CONS ETF 464288752 274715 3500 SH Put SOLE 0 0 3500 ISHARES TR US AER DEF ETF 464288760 287579 2714 SH SOLE 0 0 2714 ISHARES TR US REGNL BKS ETF 464288778 614981 18303 SH SOLE 0 0 18303 ISHARES TR MSCI USA ESG SLC 464288802 118136 1313 SH SOLE 0 0 1313 ISHARES TR U.S. MED DVC ETF 464288810 609776 12573 SH SOLE 0 0 12573 ISHARES TR U.S. PHARMA ETF 464288836 3540 20 SH SOLE 0 0 20 ISHARES TR EAFE VALUE ETF 464288877 49 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 3970 46 SH SOLE 0 0 46 ISHARES TR BRAZIL SM-CP ETF 464289131 7061 529 SH SOLE 0 0 529 ISHARES TR RUS TOP 200 ETF 464289446 259045 2506 SH SOLE 0 0 2506 ISHARES TR 10+ YR INVST GRD 464289511 3818 81 SH SOLE 0 0 81 ISHARES TR AGGRES ALLOC ETF 464289859 395671 6232 SH SOLE 25 0 6207 ISHARES TR GRWT ALLOCAT ETF 464289867 234648 4749 SH SOLE 0 0 4749 ISHARES TR MODERT ALLOC ETF 464289875 378470 9722 SH SOLE 0 0 9722 ISHARES TR CONSER ALLOC ETF 464289883 873103 25709 SH SOLE 0 0 25709 ISHARES TR US TREAS BD ETF 46429B267 2462454 111727 SH SOLE 0 0 111727 ISHARES TR MSCI INDONIA ETF 46429B309 567440 25480 SH SOLE 0 0 25480 ISHARES TR MSCI INDIA ETF 46429B598 9950 225 SH SOLE 0 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 289106 5681 SH SOLE 0 0 5681 ISHARES TR CORE HIGH DV ETF 46429B663 120862 1222 SH SOLE 0 0 1222 ISHARES TR MSCI EAFE MIN VL 46429B689 15392 236 SH SOLE 0 0 236 ISHARES TR MSCI USA MIN VOL 46429B697 2156562 29795 SH SOLE 0 0 29795 ISHARES TR 0-5 YR TIPS ETF 46429B747 27622 285 SH SOLE 0 0 285 ISHARES TR MSCI USA QLT FCT 46432F339 33287848 252583 SH SOLE 61 0 252521 ISHARES TR MSCI USA SZE FT 46432F370 116945 996 SH SOLE 0 0 996 ISHARES TR MSCI USA VALUE 46432F388 3084 34 SH SOLE 0 0 34 ISHARES TR MSCI USA MMENTM 46432F396 1473163 10545 SH SOLE 10 0 10535 ISHARES TR CORE MSCI TOTAL 46432F834 340803 5681 SH SOLE 0 0 5681 ISHARES TR CORE MSCI EAFE 46432F842 4471167 69482 SH SOLE 0 0 69482 ISHARES TR 0-5YR INVT GR CP 46434V100 8399 175 SH SOLE 0 0 175 ISHARES TR INTL EQTY FACTOR 46434V274 802539 31046 SH SOLE 0 0 31046 ISHARES TR EXPONENTIAL TECH 46434V381 45945 880 SH SOLE 0 0 880 ISHARES TR 0-5YR HI YL CP 46434V407 161166 3928 SH SOLE 0 0 3928 ISHARES TR MSCI INTL QUALTY 46434V456 2991 89 SH SOLE 0 0 89 ISHARES TR CORE TOTAL USD 46434V613 131 3 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH 46434V621 9126844 184269 SH SOLE 0 0 184269 ISHARES TR CORE MSCI PAC 46434V696 222 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EURO 46434V738 42248 851 SH SOLE 0 0 851 ISHARES TR TRS FLT RT BD 46434V860 7611 150 SH SOLE 0 0 150 ISHARES TR CONV BD ETF 46435G102 11503 155 SH SOLE 0 0 155 ISHARES TR INVESTMENT GRADE 46435G219 4898 115 SH SOLE 0 0 115 ISHARES TR ESG AWR MSCI USA 46435G425 2324648 24754 SH SOLE 0 0 24754 ISHARES TR MSCI USA SMCP MN 46435G433 2016 61 SH SOLE 0 0 61 ISHARES TR FALN ANGLS USD 46435G474 144736 5836 SH SOLE 0 0 5836 ISHARES TR ESG AW MSCI EAFE 46435G516 29726 430 SH SOLE 0 0 430 ISHARES TR SELF DRIVNG EV 46435U366 446 12 SH SOLE 0 0 12 ISHARES TR ROBOTICS ARTIF 46435U556 14262 467 SH SOLE 0 0 467 ISHARES TR ESG AWARE MSCI 46435U663 2039190 60600 SH SOLE 0 0 60600 ISHARES TR US INFRASTRUC 46435U713 3659 100 SH SOLE 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 6230 179 SH SOLE 0 0 179 ISHARES TR IBONDS 27 ETF 46435UAA9 25037 1082 SH SOLE 0 0 1082 ISHARES TR 20+ YEAR TR BD 46436E338 7251 251 SH SOLE 0 0 251 ISHARES TR US SML CP VALUE 46436E536 3960 150 SH SOLE 0 0 150 ISHARES TR 0-3 MNTH TREASRY 46436E718 4627297 45965 SH SOLE 0 0 45965 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 425356 8526 SH SOLE 0 0 8526 ISHARES U S ETF TR INT RT HDG C B 46431W705 2429067 26246 SH SOLE 0 0 26246 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 13204 339 SH SOLE 0 0 339 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 29469 542 SH SOLE 0 0 542 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17541 347 SH SOLE 0 0 347 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2369490 44240 SH SOLE 0 0 44240 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 39386 1137 SH SOLE 0 0 1137 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4327 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4104 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55014120 1096336 SH SOLE 197 0 1096139 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 792407 16885 SH SOLE 0 0 16885 JACKSON FINANCIAL INC COM CL A 46817M107 2653424 69425 SH SOLE 0 0 69425 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2908624 54859 SH SOLE 54 0 54805 JOHNSON & JOHNSON COM 478160104 9147987 58735 SH SOLE 0 0 58735 JPMORGAN CHASE & CO COM 46625H100 3537737 24395 SH SOLE 0 0 24395 KAYNE ANDERSON ENERGY INFRST COM 486606106 121979 14504 SH SOLE 0 0 14504 KELLANOVA COM 487836108 320707 5389 SH SOLE 0 0 5389 KIMBERLY-CLARK CORP COM 494368103 1956045 16186 SH SOLE 0 0 16186 KINDER MORGAN INC DEL COM 49456B101 915622 55224 SH SOLE 0 0 55224 KINROSS GOLD CORP COM 496902404 170603 37413 SH SOLE 0 0 37413 KRAFT HEINZ CO COM 500754106 276308 8214 SH SOLE 0 0 8214 KRANESHARES TR CSI CHI INTERNET 500767306 423505 15473 SH SOLE 0 0 15473 KRANESHARES TR QUADRTC INT RT 500767736 59830 2910 SH SOLE 0 0 2910 KRANESHARES TR ELEC VEH FUTUR 500767827 13202 479 SH SOLE 0 0 479 KROGER CO COM 501044101 352272 7872 SH SOLE 0 0 7872 LEGGETT & PLATT INC COM 524660107 399318 15715 SH SOLE 0 0 15715 LEUTHOLD FDS INC CORE ETF 527289789 1929684 63683 SH SOLE 0 0 63683 LIGHTBRIDGE CORP COM 53224K302 94411 21027 SH SOLE 0 0 21027 LINDE PLC SHS G54950103 630750 1694 SH SOLE 0 0 1694 LISTED FD TR TRUESHARES STRCT 53656F664 251562 7265 SH SOLE 0 0 7265 LISTED FD TR TRUESHARES DEC 53656F672 219131 7339 SH SOLE 0 0 7339 LISTED FD TR TRUESHARES STRUC 53656F714 284122 8916 SH SOLE 0 0 8916 LISTED FD TR TRUESHARES STRUC 53656F722 1080252 33257 SH SOLE 0 0 33257 LISTED FD TR TRUESHARES STRUC 53656F748 110346 4026 SH SOLE 0 0 4026 LISTED FD TR TRUESHARES STRUC 53656F755 28834 960 SH SOLE 0 0 960 LISTED FD TR TRUESHARES STRCD 53656F763 191822 6831 SH SOLE 0 0 6831 LISTED FD TR ROUNDHILL SPORTS 53656F789 2401 151 SH SOLE 0 0 151 LISTED FD TR TRUESHARES STRUC 53656F797 247366 10024 SH SOLE 0 0 10024 LISTED FD TR TRUESHS TECH AI 53656F821 22365 751 SH SOLE 0 0 751 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28755 13500 SH SOLE 0 0 13500 LOCKHEED MARTIN CORP COM 539830109 2091404 5114 SH SOLE 0 0 5114 LOWES COS INC COM 548661107 6355017 30576 SH SOLE 0 0 30576 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217620 2298 SH SOLE 0 0 2298 MAIN STR CAP CORP COM 56035L104 253727 6245 SH SOLE 0 0 6245 MARKEL GROUP INC COM 570535104 250323 170 SH SOLE 0 0 170 MARRIOTT INTL INC NEW CL A 571903202 473710 2410 SH SOLE 0 0 2410 MARRIOTT INTL INC NEW CL A 571903202 511056 2600 SH Put SOLE 0 0 2600 MASTERCARD INCORPORATED CL A 57636Q104 1993756 5036 SH SOLE 0 0 5036 MCDONALDS CORP COM 580135101 2563199 9730 SH SOLE 0 0 9730 MEDTRONIC PLC SHS G5960L103 1265199 16146 SH SOLE 0 0 16146 MERCADOLIBRE INC COM 58733R102 1086573 857 SH SOLE 0 0 857 MERCK & CO INC COM 58933Y105 2993028 29073 SH SOLE 0 0 29073 META PLATFORMS INC CL A 30303M102 3806963 12681 SH SOLE 0 0 12681 METLIFE INC COM 59156R108 1259264 20017 SH SOLE 0 0 20017 METTLER TOLEDO INTERNATIONAL COM 592688105 368987 333 SH SOLE 0 0 333 MICROSOFT CORP COM 594918104 13530837 42853 SH SOLE 0 0 42853 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 594165 14300 SH SOLE 0 0 14300 MOELIS & CO CL A 60786M105 271813 6023 SH SOLE 0 0 6023 MONDELEZ INTL INC CL A 609207105 517118 7451 SH SOLE 0 0 7451 MORGAN STANLEY COM NEW 617446448 891554 10917 SH SOLE 0 0 10917 NETFLIX INC COM 64110L106 1090886 2889 SH SOLE 0 0 2889 NEW YORK CMNTY BANCORP INC COM 649445103 286494 25264 SH SOLE 0 0 25264 NEWELL BRANDS INC COM 651229106 147432 16327 SH SOLE 0 0 16327 NEXTERA ENERGY INC COM 65339F101 983967 17175 SH SOLE 0 0 17175 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 14375 380 SH SOLE 0 0 380 NIKE INC CL B 654106103 1162930 12162 SH SOLE 0 0 12162 NORFOLK SOUTHN CORP COM 655844108 924858 4696 SH SOLE 0 0 4696 NORTHROP GRUMMAN CORP COM 666807102 497458 1130 SH SOLE 0 0 1130 NORTHWEST BANCSHARES INC MD COM 667340103 311213 30422 SH SOLE 0 0 30422 NOVARTIS AG SPONSORED ADR 66987V109 368204 3615 SH SOLE 0 0 3615 NOVO-NORDISK A S ADR 670100205 207798 2285 SH SOLE 0 0 2285 NUCOR CORP COM 670346105 1421991 9095 SH SOLE 0 0 9095 NUVEEN AMT FREE MUN CR INC F COM 67071L106 407761 39550 SH SOLE 0 0 39550 NUVEEN AMT FREE QLTY MUN INC COM 670657105 304215 31427 SH SOLE 0 0 31427 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 248658 26795 SH SOLE 0 0 26795 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 194081 18608 SH SOLE 0 0 18608 NUVEEN QUALITY MUNCP INCOME COM 67066V101 389376 38400 SH SOLE 0 0 38400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 209361 22038 SH SOLE 0 0 22038 NVIDIA CORPORATION COM 67066G104 9559497 21976 SH SOLE 0 0 21976 NVIDIA CORPORATION COM 67066G104 608986 1400 SH Put SOLE 0 0 1400 OCCIDENTAL PETE CORP COM 674599105 636984 9818 SH SOLE 0 0 9818 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4931 114 SH SOLE 0 0 114 OMEGA HEALTHCARE INVS INC COM 681936100 892773 26923 SH SOLE 0 0 26923 OMNICOM GROUP INC COM 681919106 359068 4821 SH SOLE 0 0 4821 ONEOK INC NEW COM 682680103 224479 3539 SH SOLE 0 0 3539 ORACLE CORP COM 68389X105 519214 4902 SH SOLE 0 0 4902 PACER FDS TR PAC ASSET FLTG 69374H428 4669 100 SH SOLE 0 0 100 PACER FDS TR METAURUS CAP 400 69374H436 18258 600 SH SOLE 0 0 600 PACER FDS TR LUNT LRG CP ALTR 69374H717 6959 202 SH SOLE 0 0 202 PACER FDS TR DATA AND INFRAST 69374H741 6930 268 SH SOLE 0 0 268 PACER FDS TR PACER US SMALL 69374H857 25270 606 SH SOLE 0 0 606 PACER FDS TR US CASH COWS 100 69374H881 142829 2890 SH SOLE 0 0 2890 PAYCHEX INC COM 704326107 478735 4151 SH SOLE 0 0 4151 PAYCOM SOFTWARE INC COM 70432V102 354681 1368 SH SOLE 0 0 1368 PAYPAL HLDGS INC COM 70450Y103 1532470 26214 SH SOLE 0 0 26214 PEPSICO INC COM 713448108 1445467 8531 SH SOLE 0 0 8531 PFIZER INC COM 717081103 2894706 87269 SH SOLE 0 0 87269 PHILIP MORRIS INTL INC COM 718172109 950138 10263 SH SOLE 0 0 10263 PHILLIPS 66 COM 718546104 382757 3186 SH SOLE 0 0 3186 PHYSICIANS RLTY TR COM 71943U104 554647 45500 SH SOLE 0 0 45500 PIMCO ETF TR BROAD US TIPS 72201R403 1804 35 SH SOLE 0 0 35 PIMCO ETF TR ACTIVE BD ETF 72201R775 71639 815 SH SOLE 0 0 815 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 774693 7736 SH SOLE 0 0 7736 PIMCO ETF TR INTER MUN BD ACT 72201R866 10567 211 SH SOLE 0 0 211 PIMCO ETF TR 25YR+ ZERO U S 72201R882 47275 650 SH SOLE 0 0 650 PIONEER NAT RES CO COM 723787107 200276 872 SH SOLE 0 0 872 PPL CORP COM 69351T106 459342 19497 SH SOLE 0 0 19497 PRICE T ROWE GROUP INC COM 74144T108 354377 3379 SH SOLE 0 0 3379 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 99336 3298 SH SOLE 0 0 3298 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 38618 973 SH SOLE 0 0 973 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 333101 19030 SH SOLE 1850 0 17180 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 338599 20083 SH SOLE 0 0 20083 PROCTER AND GAMBLE CO COM 742718109 5147628 35292 SH SOLE 0 0 35292 PROGRESSIVE CORP COM 743315103 463173 3325 SH SOLE 0 0 3325 PROSHARES TR PSHS ULT S&P 500 74347R107 490058 9181 SH SOLE 0 0 9181 PROSHARES TR ULTR 7-10 TREA 74347R180 30951 750 SH SOLE 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 189920 3200 SH SOLE 0 0 3200 PROSHARES TR PSHS ULTRA DOW30 74347R305 71370 1125 SH SOLE 0 0 1125 PROSHARES TR PSHS ULT SEMICDT 74347R669 1617 42 SH SOLE 0 0 42 PROSHARES TR PSHS ULTRA TECH 74347R693 5093 130 SH SOLE 0 0 130 PROSHARES TR PSHS ULT HLTHCRE 74347R735 91870 1112 SH SOLE 0 0 1112 PROSHARES TR ULTRA CONS DISCR 74347R750 47939 1607 SH SOLE 0 0 1607 PROSHARES TR ULTRAPRO QQQ 74347X831 196705 5522 SH SOLE 0 0 5522 PROSHARES TR ULTRPRO S&P500 74347X864 4529 110 SH SOLE 0 0 110 PROSHARES TR S&P 500 DV ARIST 74348A467 3925777 44334 SH SOLE 0 0 44334 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 2719 50 SH SOLE 0 0 50 PROSHARES TR II ULTRA VIX SHORT 74347Y771 892 55 SH SOLE 0 0 55 PROSHARES TR II ULTRA VIX SHORT 74347Y771 48630 3000 SH Call SOLE 0 0 3000 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 21203 910 SH SOLE 0 0 910 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 117605 6992 SH SOLE 0 0 6992 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 916 15 SH SOLE 0 0 15 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2822 80 SH SOLE 0 0 80 PRUDENTIAL FINL INC COM 744320102 627912 6617 SH SOLE 0 0 6617 QUALCOMM INC COM 747525103 1230828 11083 SH SOLE 0 0 11083 REALTY INCOME CORP COM 756109104 1003161 20087 SH SOLE 0 0 20087 REGIONS FINANCIAL CORP NEW COM 7591EP100 475030 27618 SH SOLE 0 0 27618 REPUBLIC SVCS INC COM 760759100 226021 1586 SH SOLE 0 0 1586 ROCKWELL AUTOMATION INC COM 773903109 273814 958 SH SOLE 0 0 958 ROYAL BK CDA COM 780087102 1604376 18348 SH SOLE 0 0 18348 RTX CORPORATION COM 75513E101 644923 8961 SH SOLE 0 0 8961 SALESFORCE INC COM 79466L302 461122 2274 SH SOLE 0 0 2274 SAP SE SPON ADR 803054204 274354 2122 SH SOLE 0 0 2122 SCANSOURCE INC COM 806037107 232538 7672 SH SOLE 0 0 7672 SCHWAB CHARLES CORP COM 808513105 1345043 24500 SH SOLE 0 0 24500 SCHWAB CHARLES CORP COM 808513105 274500 5000 SH Put SOLE 0 0 5000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 122391 2455 SH SOLE 0 0 2455 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234805 4640 SH SOLE 0 0 4640 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920635 12660 SH SOLE 0 0 12660 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12956 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 238164 3519 SH SOLE 0 0 3519 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117805 2844 SH SOLE 0 0 2844 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4600 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 458909 19169 SH SOLE 7 0 19163 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10284 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 120904 3818 SH SOLE 0 0 3818 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 467929 9650 SH SOLE 0 0 9650 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8605 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 307147 5575 SH SOLE 0 0 5575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4460172 63032 SH SOLE 31 0 63001 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 678234 19972 SH SOLE 10 0 19962 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28307 640 SH SOLE 0 0 640 SCHWAB STRATEGIC TR US REIT ETF 808524847 52782 2974 SH SOLE 0 0 2974 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30842 643 SH SOLE 0 0 643 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66003 1307 SH SOLE 0 0 1307 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294797 4470 SH SOLE 0 0 4470 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123245 1569 SH SOLE 0 0 1569 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3389927 26332 SH SOLE 0 0 26332 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 355333 5164 SH SOLE 0 0 5164 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292984 1820 SH SOLE 0 0 1820 SELECT SECTOR SPDR TR ENERGY 81369Y506 962889 10653 SH SOLE 0 0 10653 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 480219 14478 SH SOLE 0 0 14478 SELECT SECTOR SPDR TR INDL 81369Y704 457163 4509 SH SOLE 0 0 4509 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2031757 12394 SH SOLE 0 0 12394 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 293049 8601 SH SOLE 0 0 8601 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11994845 203544 SH SOLE 56 0 203488 SERVICENOW INC COM 81762P102 330345 591 SH SOLE 0 0 591 SHELL PLC SPON ADS 780259305 227654 3536 SH SOLE 0 0 3536 SHERWIN WILLIAMS CO COM 824348106 1026114 4023 SH SOLE 0 0 4023 SHOPIFY INC CL A 82509L107 246711 4521 SH SOLE 0 0 4521 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 211412 8063 SH SOLE 0 0 8063 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1328 59 SH SOLE 0 0 59 SKYWORKS SOLUTIONS INC COM 83088M102 204789 2077 SH SOLE 0 0 2077 SNOWFLAKE INC CL A 833445109 222433 1456 SH SOLE 0 0 1456 SOLID POWER INC CLASS A COM 83422N105 20200 10000 SH SOLE 0 0 10000 SONIC AUTOMOTIVE INC CL A 83545G102 389196 8149 SH SOLE 0 0 8149 SOUTHERN CO COM 842587107 1298311 20060 SH SOLE 0 0 20060 SOUTHWESTERN ENERGY CO COM 845467109 80883 12540 SH SOLE 0 0 12540 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1420526 4241 SH SOLE 0 0 4241 SPDR GOLD TR GOLD SHS 78463V107 1541850 8993 SH SOLE 0 0 8993 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23736 565 SH SOLE 0 0 565 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13644 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 186099 5544 SH SOLE 0 0 5544 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6134 206 SH SOLE 0 0 206 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3744 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8488 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2093 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25905 889 SH SOLE 0 0 889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 171330 5525 SH SOLE 0 0 5525 SPDR S&P 500 ETF TR TR UNIT 78462F103 4602743 10767 SH SOLE 0 0 10767 SPDR S&P 500 ETF TR TR UNIT 78462F103 1709920 4000 SH Put SOLE 0 0 4000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 952094 2085 SH SOLE 0 0 2085 SPDR SER TR NYSE TECH ETF 78464A102 1118 8 SH SOLE 0 0 8 SPDR SER TR FACTST INV ETF 78464A110 24372 197 SH SOLE 0 0 197 SPDR SER TR S&P 600 SMCP GRW 78464A201 90708 1238 SH SOLE 0 0 1238 SPDR SER TR ICE PFD SEC ETF 78464A292 11913 367 SH SOLE 0 0 367 SPDR SER TR S&P 600 SMCP VAL 78464A300 106601 1473 SH SOLE 0 0 1473 SPDR SER TR BBG CONV SEC ETF 78464A359 134108 1978 SH SOLE 0 0 1978 SPDR SER TR PORTFOLIO LN COR 78464A367 191 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 255245 8116 SH SOLE 0 0 8116 SPDR SER TR PORT MTG BK ETF 78464A383 1290 62 SH SOLE 0 0 62 SPDR SER TR BLOOMBERG EMERGI 78464A391 1783 90 SH SOLE 0 0 90 SPDR SER TR PRTFLO S&P500 GW 78464A409 1638505 27640 SH SOLE 0 0 27640 SPDR SER TR PORTFOLIO SHORT 78464A474 4545 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 VL 78464A508 415766 10077 SH SOLE 0 0 10077 SPDR SER TR HLTH CARE SVCS 78464A573 34811 418 SH SOLE 0 0 418 SPDR SER TR HLTH CR EQUIP 78464A581 64095 821 SH SOLE 0 0 821 SPDR SER TR COMP SOFTWARE 78464A599 1015 8 SH SOLE 0 0 8 SPDR SER TR DJ REIT ETF 78464A607 27501 332 SH SOLE 0 0 332 SPDR SER TR PORTFOLIO AGRGTE 78464A649 72752 2989 SH SOLE 0 0 2989 SPDR SER TR PORTFOLIO LN TSR 78464A664 97017 3710 SH SOLE 0 0 3710 SPDR SER TR PORTFLI INTRMDIT 78464A672 303 11 SH SOLE 0 0 11 SPDR SER TR S&P REGL BKG 78464A698 243644 5833 SH SOLE 0 0 5833 SPDR SER TR S&P PHARMAC 78464A722 24089 606 SH SOLE 0 0 606 SPDR SER TR S&P METALS MNG 78464A755 3098 59 SH SOLE 0 0 59 SPDR SER TR S&P DIVID ETF 78464A763 477281 4150 SH SOLE 0 0 4150 SPDR SER TR S&P 400 MDCP GRW 78464A821 2558 37 SH SOLE 0 0 37 SPDR SER TR S&P 400 MDCP VAL 78464A839 26009 401 SH SOLE 0 0 401 SPDR SER TR PORTFOLIO S&P400 78464A847 10903574 248997 SH SOLE 83 0 248914 SPDR SER TR PORTFOLIO S&P500 78464A854 649711 12927 SH SOLE 0 0 12927 SPDR SER TR S&P BIOTECH 78464A870 1504504 20604 SH SOLE 0 0 20604 SPDR SER TR S&P HOMEBUILD 78464A888 2346 31 SH SOLE 0 0 31 SPDR SER TR S&P HOMEBUILD 78464A888 612560 8000 SH Put SOLE 0 0 8000 SPDR SER TR BLOOMBERG INVT 78468R200 175749 5721 SH SOLE 0 0 5721 SPDR SER TR BLOOMBERG SHT TE 78468R408 31064 1270 SH SOLE 0 0 1270 SPDR SER TR S&P OILGAS EXP 78468R556 52804 357 SH SOLE 0 0 357 SPDR SER TR S&P OILGAS EXP 78468R556 29582 200 SH Put SOLE 0 0 200 SPDR SER TR PORTFLI HIGH YLD 78468R606 18609 830 SH SOLE 0 0 830 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1266 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 144010464 1568400 SH SOLE 248 0 1568152 SPDR SER TR NUVEEN BLMBRG MU 78468R721 79447 1818 SH SOLE 0 0 1818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23115 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 201464 5745 SH SOLE 0 0 5745 SPDR SER TR SSGA US LRG ETF 78468R804 3797 28 SH SOLE 0 0 28 SPDR SER TR MSCI USA STRTGIC 78468R812 5431 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P600 78468R853 628370 17029 SH SOLE 0 0 17029 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17483 967 SH SOLE 0 0 967 SPDR SER TR SSGA US SMAL ETF 78468R887 316184 3197 SH SOLE 0 0 3197 SPROTT FDS TR URANIUM MINERS E 85208P303 278303 5900 SH SOLE 0 0 5900 SPROTT FDS TR URANIUM MINERS E 85208P303 353775 7500 SH Call SOLE 0 0 7500 STARBUCKS CORP COM 855244109 1289622 14130 SH SOLE 0 0 14130 STRYKER CORPORATION COM 863667101 1689628 6183 SH SOLE 0 0 6183 SYSCO CORP COM 871829107 418770 6340 SH SOLE 0 0 6340 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 13314 400 SH SOLE 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 225870 9104 SH SOLE 0 0 9104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 305160 3512 SH SOLE 0 0 3512 TARGET CORP COM 87612E106 975587 8823 SH SOLE 0 0 8823 TE CONNECTIVITY LTD SHS H84989104 211259 1710 SH SOLE 0 0 1710 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 236950 15238 SH SOLE 0 0 15238 TERADYNE INC COM 880770102 947639 9433 SH SOLE 0 0 9433 TESLA INC COM 88160R101 1579138 6311 SH SOLE 0 0 6311 TESLA INC COM 88160R101 225198 900 SH Put SOLE 0 0 900 TEXAS INSTRS INC COM 882508104 467751 2942 SH SOLE 0 0 2942 THERMO FISHER SCIENTIFIC INC COM 883556102 570003 1126 SH SOLE 0 0 1126 TJX COS INC NEW COM 872540109 779535 8771 SH SOLE 0 0 8771 T-MOBILE US INC COM 872590104 213716 1526 SH SOLE 0 0 1526 TRUIST FINL CORP COM 89832Q109 8175551 285759 SH SOLE 0 0 285759 TWILIO INC CL A 90138F102 307634 5256 SH SOLE 0 0 5256 UNILEVER PLC SPON ADR NEW 904767704 1167121 23626 SH SOLE 0 0 23626 UNION PAC CORP COM 907818108 935572 4594 SH SOLE 0 0 4594 UNITED PARCEL SERVICE INC CL B 911312106 1966346 12615 SH SOLE 0 0 12615 UNITED STS NAT GAS FD LP UNIT PAR 912318300 469747 68777 SH SOLE 0 0 68777 UNITED STS NAT GAS FD LP UNIT PAR 912318300 17075 2500 SH Call SOLE 0 0 2500 UNITEDHEALTH GROUP INC COM 91324P102 1836567 3643 SH SOLE 0 0 3643 URANIUM ENERGY CORP COM 916896103 120047 23310 SH SOLE 0 0 23310 US BANCORP DEL COM NEW 902973304 257669 7794 SH SOLE 0 0 7794 VALERO ENERGY CORP COM 91913Y100 430940 3041 SH SOLE 0 0 3041 VANECK ETF TRUST GOLD MINERS ETF 92189F106 469472 17446 SH SOLE 0 0 17446 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 12890 250 SH SOLE 0 0 250 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1931838 60092 SH SOLE 0 0 60092 VANECK ETF TRUST STEEL ETF 92189F205 1967 30 SH SOLE 0 0 30 VANECK ETF TRUST BDC INCOME ETF 92189F411 25117 1567 SH SOLE 0 0 1567 VANECK ETF TRUST PREFERRED SECURT 92189F429 72021 4284 SH SOLE 0 0 4284 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 35650 2136 SH SOLE 0 0 2136 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 13056 438 SH SOLE 0 0 438 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3433996 45279 SH SOLE 0 0 45279 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24357 168 SH SOLE 0 0 168 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 144980 1000 SH Put SOLE 0 0 1000 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 37934 475 SH SOLE 0 0 475 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 99477 1264 SH SOLE 0 0 1264 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 224675 6971 SH SOLE 0 0 6971 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 101449 4250 SH SOLE 0 0 4250 VANECK ETF TRUST OIL SERVICES ETF 92189H607 511694 1483 SH SOLE 0 0 1483 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 791750 27854 SH SOLE 0 0 27854 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5704 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 402 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6436 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194766 2591 SH SOLE 0 0 2591 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252394 3617 SH SOLE 0 0 3617 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1468305 3739 SH SOLE 0 0 3739 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444371 3393 SH SOLE 0 0 3393 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 140234 720 SH SOLE 0 0 720 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70065 926 SH SOLE 0 0 926 VANGUARD INDEX FDS SML CP GRW ETF 922908595 153781 718 SH SOLE 0 0 718 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211301 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS MID CAP ETF 922908629 3488116 16750 SH SOLE 0 0 16750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1562976 7987 SH SOLE 0 0 7987 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 392103 2736 SH SOLE 0 0 2736 VANGUARD INDEX FDS GROWTH ETF 922908736 1424226 5230 SH SOLE 0 0 5230 VANGUARD INDEX FDS VALUE ETF 922908744 1830933 13274 SH SOLE 0 0 13274 VANGUARD INDEX FDS SMALL CP ETF 922908751 421818 2231 SH SOLE 0 0 2231 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6611408 31126 SH SOLE 0 0 31126 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6797 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78003 837 SH SOLE 0 0 837 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12364007 238365 SH SOLE 67 0 238298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615929 15708 SH SOLE 0 0 15708 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158672 2739 SH SOLE 0 0 2739 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1423317 30104 SH SOLE 0 0 30104 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49864760 865708 SH SOLE 157 0 865551 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134818 1794 SH SOLE 0 0 1794 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 200839 1053 SH SOLE 0 0 1053 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27433 384 SH SOLE 0 0 384 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39216 573 SH SOLE 0 0 573 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 139332 2438 SH SOLE 0 0 2438 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4000 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236123 1213 SH SOLE 0 0 1213 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 98240 2244 SH SOLE 0 0 2244 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44408 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40125 528 SH SOLE 0 0 528 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1606381 10338 SH SOLE 0 0 10338 VANGUARD STAR FDS VG TL INTL STK F 921909768 418600 7821 SH SOLE 0 0 7821 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1041279 23817 SH SOLE 0 0 23817 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3342389 32350 SH SOLE 0 0 32350 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19186 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 110205 1545 SH SOLE 0 0 1545 VANGUARD WORLD FD EXTENDED DUR 921910709 62747 896 SH SOLE 0 0 896 VANGUARD WORLD FD MEGA GRWTH IND 921910816 225539 994 SH SOLE 0 0 994 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 155560 1534 SH SOLE 0 0 1534 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62797 413 SH SOLE 0 0 413 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45524 169 SH SOLE 0 0 169 VANGUARD WORLD FDS ENERGY ETF 92204A306 85547 675 SH SOLE 0 0 675 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20080 250 SH SOLE 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 585739 2491 SH SOLE 0 0 2491 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13454 69 SH SOLE 0 0 69 VANGUARD WORLD FDS INF TECH ETF 92204A702 364290 878 SH SOLE 0 0 878 VANGUARD WORLD FDS MATERIALS ETF 92204A801 83845 486 SH SOLE 0 0 486 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1510592 11844 SH SOLE 0 0 11844 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5290 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 537718 2643 SH SOLE 0 0 2643 VERIZON COMMUNICATIONS INC COM 92343V104 2158913 66613 SH SOLE 0 0 66613 VERTEX PHARMACEUTICALS INC COM 92532F100 2014458 5793 SH SOLE 0 0 5793 VISA INC COM CL A 92826C839 3276744 14246 SH SOLE 0 0 14246 VOYA FINANCIAL INC COM 929089100 212640 3200 SH SOLE 0 0 3200 WALGREENS BOOTS ALLIANCE INC COM 931427108 619777 27868 SH SOLE 0 0 27868 WALMART INC COM 931142103 2910987 18202 SH SOLE 0 0 18202 WASTE MGMT INC DEL COM 94106L109 640002 4198 SH SOLE 0 0 4198 WATSCO INC COM 942622200 1316354 3485 SH SOLE 0 0 3485 WELLS FARGO CO NEW COM 949746101 859305 21030 SH SOLE 0 0 21030 WELLS FARGO CO NEW PERP PFD CNV A 949746804 78050 70 SH SOLE 0 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 207476 6767 SH SOLE 0 0 6767 WISDOMTREE TR US LARGECAP DIVD 97717W307 5042 82 SH SOLE 0 0 82 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20094 536 SH SOLE 0 0 536 WISDOMTREE TR INTRST RATE HDGE 97717W380 2356760 106352 SH SOLE 0 0 106352 WISDOMTREE TR US AI ENHANCED 97717W406 16013 180 SH SOLE 0 0 180 WISDOMTREE TR US MIDCAP DIVID 97717W505 23312 569 SH SOLE 0 0 569 WISDOMTREE TR US SMALLCAP DIVD 97717W604 39225 1391 SH SOLE 0 0 1391 WISDOMTREE TR INTL LRGCAP DV 97717W794 319 7 SH SOLE 0 0 7 WISDOMTREE TR GLB US QTLY DIV 97717W844 669 20 SH SOLE 0 0 20 WISDOMTREE TR EUROPE SMCP DV 97717W869 36729 700 SH SOLE 0 0 700 WISDOMTREE TR YIELD ENHANCD US 97717X511 8344 201 SH SOLE 0 0 201 WISDOMTREE TR EM EX ST-OWNED 97717X578 6427 241 SH SOLE 0 0 241 WISDOMTREE TR US QTLY DIV GRT 97717X669 3549218 55902 SH SOLE 40 0 55862 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31284 792 SH SOLE 0 0 792 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2151482 42756 SH SOLE 0 0 42756 WOLFSPEED INC COM 977852102 311087 8165 SH SOLE 0 0 8165 WP CAREY INC COM 92936U109 415392 7681 SH SOLE 0 0 7681 WYNN RESORTS LTD COM 983134107 68383 740 SH SOLE 0 0 740 WYNN RESORTS LTD COM 983134107 203302 2200 SH Put SOLE 0 0 2200 ZOETIS INC CL A 98978V103 304987 1753 SH SOLE 0 0 1753