Capital Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	13	13,500	SH		SOLE		0	0	13,500
3M CO	COM	88579Y101	1,482	13,414	SH		SOLE		300	0	13,114
ABBOTT LABS	COM	002824100	1,315	13,595	SH		SOLE		55	0	13,540
ABBVIE INC	COM	00287Y109	4,490	33,456	SH		SOLE		860	0	32,596
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	249	5,900	SH		SOLE		0	0	5,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,348	5,238	SH		SOLE		346	0	4,892
ACTIVISION BLIZZARD INC	COM	00507V109	461	6,199	SH		SOLE		425	0	5,774
ADOBE SYSTEMS INCORPORATED	COM	00724F101	627	2,277	SH		SOLE		178	0	2,099
ADVANCED MICRO DEVICES INC	COM	007903107	870	13,729	SH		SOLE		561	0	13,168
AFLAC INC	COM	001055102	785	13,971	SH		SOLE		200	0	13,771
AIR PRODS & CHEMS INC	COM	009158106	569	2,446	SH		SOLE		25	0	2,421
AIRBNB INC	COM CL A	009066101	246	2,340	SH		SOLE		100	0	2,240
ALBEMARLE CORP	COM	012653101	219	827	SH		SOLE		0	0	827
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	428	5,355	SH		SOLE		627	0	4,728
ALLSTATE CORP	COM	020002101	469	3,768	SH		SOLE		534	0	3,234
ALPHABET INC	CAP STK CL C	02079K107	7,151	74,375	SH		SOLE		4,642	0	69,733
ALPHABET INC	CAP STK CL A	02079K305	2,266	23,688	SH		SOLE		2,160	0	21,528
ALTRIA GROUP INC	COM	02209S103	2,121	52,536	SH		SOLE		1,826	0	50,710
AMAZON COM INC	COM	023135106	12,689	112,293	SH		SOLE		5,654	0	106,639
AMERICAN ELEC PWR CO INC	COM	025537101	254	2,939	SH		SOLE		136	0	2,803
AMERICAN TOWER CORP NEW	COM	03027X100	661	3,079	SH		SOLE		605	0	2,474
AMGEN INC	COM	031162100	2,011	8,920	SH		SOLE		42	0	8,878
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	366	9,253	SH		SOLE		0	0	9,253
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	284	8,886	SH		SOLE		0	0	8,886
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	124	6,702	SH		SOLE		0	0	6,702
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	85	4,400	SH		SOLE		0	0	4,400
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	15	969	SH		SOLE		0	0	969
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	0	5	SH		SOLE		0	0	5
AMPLIFY ETF TR	HIGH INCOME	032108847	146	12,821	SH		SOLE		0	0	12,821
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	61	2,439	SH		SOLE		0	0	2,439
ANALOG DEVICES INC	COM	032654105	270	1,935	SH		SOLE		245	0	1,690
APPLE INC	COM	037833100	25,573	185,047	SH		SOLE		11,606	0	173,441
APPLIED MATLS INC	COM	038222105	558	6,815	SH		SOLE		310	0	6,505
ARDAGH METAL PACKAGING S A	SHS	L02235106	68	14,047	SH		SOLE		0	0	14,047
ARK ETF TR	INNOVATION ETF	00214Q104	195	5,174	SH		SOLE		0	0	5,174
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11	235	SH		SOLE		0	0	235
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	807	SH		SOLE		0	0	807
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	95	SH		SOLE		0	0	95
ASTRAZENECA PLC	SPONSORED ADR	046353108	412	7,515	SH		SOLE		200	0	7,315
AT&T INC	COM	00206R102	1,113	72,557	SH		SOLE		5,002	0	67,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	570	2,521	SH		SOLE		35	0	2,486
B & G FOODS INC NEW	COM	05508R106	256	15,514	SH		SOLE		0	0	15,514
BALL CORP	COM	058498106	305	6,305	SH		SOLE		0	0	6,305
BANCO SANTANDER S.A.	ADR	05964H105	69	29,848	SH		SOLE		0	0	29,848
BCE INC	COM NEW	05534B760	335	7,991	SH		SOLE		0	0	7,991
BECTON DICKINSON & CO	COM	075887109	346	1,551	SH		SOLE		82	0	1,469
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,532	9,481	SH		SOLE		553	0	8,928
BK OF AMERICA CORP	COM	060505104	2,430	80,453	SH		SOLE		11,376	0	69,077
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5	4	SH		SOLE		0	0	4
BLACKROCK CR ALLOCATION INCO	COM	092508100	251	26,335	SH		SOLE		850	0	25,485
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	193	23,780	SH		SOLE		1,770	0	22,010
BLACKROCK INC	COM	09247X101	1,675	3,043	SH		SOLE		158	0	2,885
BLACKSTONE INC	COM	09260D107	315	3,760	SH		SOLE		0	0	3,760
BLOCK INC	CL A	852234103	304	5,524	SH		SOLE		0	0	5,524
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	331	12,380	SH		SOLE		0	0	12,380
BOEING CO	COM	097023105	1,102	9,099	SH		SOLE		65	0	9,034
BP PLC	SPONSORED ADR	055622104	800	28,019	SH		SOLE		3,155	0	24,864
BRISTOL-MYERS SQUIBB CO	COM	110122108	911	12,817	SH		SOLE		635	0	12,182
BROADCOM INC	COM	11135F101	2,390	5,384	SH		SOLE		70	0	5,314
CALLON PETE CO DEL	COM	13123X508	223	6,372	SH		SOLE		0	0	6,372
CAMBER ENERGY INC	COM	13200M508	2	10,250	SH		SOLE		0	0	10,250
CANADIAN PAC RY LTD	COM	13645T100	1,089	16,318	SH		SOLE		611	0	15,707
CARDINAL HEALTH INC	COM	14149Y108	522	7,833	SH		SOLE		0	0	7,833
CARMAX INC	COM	143130102	381	5,767	SH		SOLE		0	0	5,767
CATERPILLAR INC	COM	149123101	747	4,553	SH		SOLE		858	0	3,695
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	797	7,113	SH		SOLE		0	0	7,113
CHESAPEAKE ENERGY CORP	COM	165167735	273	2,900	SH		SOLE		50	0	2,850
CHEVRON CORP NEW	COM	166764100	3,321	23,117	SH		SOLE		1,898	0	21,219
CHURCH & DWIGHT CO INC	COM	171340102	699	9,782	SH		SOLE		255	0	9,527
CISCO SYS INC	COM	17275R102	890	22,253	SH		SOLE		2,316	0	19,937
CITIGROUP INC	COM NEW	172967424	286	6,866	SH		SOLE		135	0	6,731
CLEVELAND-CLIFFS INC NEW	COM	185899101	656	48,682	SH		SOLE		0	0	48,682
CLOROX CO DEL	COM	189054109	496	3,865	SH		SOLE		7	0	3,858
COCA COLA CO	COM	191216100	2,143	38,251	SH		SOLE		514	0	37,737
COEUR MNG INC	COM NEW	192108504	171	50,078	SH		SOLE		0	0	50,078
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	714	30,743	SH		SOLE		100	0	30,643
COLGATE PALMOLIVE CO	COM	194162103	225	3,201	SH		SOLE		0	0	3,201
COMCAST CORP NEW	CL A	20030N101	573	19,523	SH		SOLE		258	0	19,265
CONOCOPHILLIPS	COM	20825C104	318	3,111	SH		SOLE		512	0	2,599
CORTEVA INC	COM	22052L104	360	6,305	SH		SOLE		0	0	6,305
COSTCO WHSL CORP NEW	COM	22160K105	2,076	4,395	SH		SOLE		26	0	4,369
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,101	11,897	SH		SOLE		1,040	0	10,857
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,916	29,321	SH		SOLE		1,325	0	27,996
CROWDSTRIKE HLDGS INC	CL A	22788C105	679	4,117	SH		SOLE		0	0	4,117
CSX CORP	COM	126408103	1,334	50,060	SH		SOLE		1,069	0	48,991
CVS HEALTH CORP	COM	126650100	1,513	15,869	SH		SOLE		943	0	14,926
DANAHER CORPORATION	COM	235851102	1,420	5,496	SH		SOLE		58	0	5,438
DEERE & CO	COM	244199105	508	1,521	SH		SOLE		0	0	1,521
DIAGEO PLC	SPON ADR NEW	25243Q205	243	1,433	SH		SOLE		0	0	1,433
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,561	141,590	SH		SOLE		0	0	141,590
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,851	85,833	SH		SOLE		1,676	0	84,157
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	624	31,063	SH		SOLE		1,841	0	29,222
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	371	9,554	SH		SOLE		0	0	9,554
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	101	2,595	SH		SOLE		0	0	2,595
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38	1,720	SH		SOLE		0	0	1,720
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	178	6,898	SH		SOLE		0	0	6,898
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	113	5,974	SH		SOLE		0	0	5,974
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	684	12,302	SH		SOLE		0	0	12,302
DISNEY WALT CO	COM	254687106	1,966	20,845	SH		SOLE		1,320	0	19,525
DNP SELECT INCOME FD INC	COM	23325P104	581	56,073	SH		SOLE		400	0	55,673
DOMINION ENERGY INC	COM	25746U109	2,054	29,714	SH		SOLE		1,211	0	28,503
DOW INC	COM	260557103	577	13,144	SH		SOLE		767	0	12,377
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,527	59,416	SH		SOLE		2,297	0	57,119
DUPONT DE NEMOURS INC	COM	26614N102	238	4,713	SH		SOLE		236	0	4,477
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	89	12,344	SH		SOLE		265	0	12,079
EATON VANCE TX ADV GLBL DIV	COM	27828S101	308	20,380	SH		SOLE		485	0	19,895
ELDORADO GOLD CORP NEW	COM	284902509	325	53,949	SH		SOLE		0	0	53,949
ELEVANCE HEALTH INC	COM	036752103	631	1,390	SH		SOLE		0	0	1,390
EMERSON ELEC CO	COM	291011104	586	8,005	SH		SOLE		700	0	7,305
ENBRIDGE INC	COM	29250N105	1,096	29,554	SH		SOLE		4,487	0	25,067
ENDEAVOUR SILVER CORP	COM	29258Y103	207	68,392	SH		SOLE		0	0	68,392
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	132	11,990	SH		SOLE		0	0	11,990
ENTERPRISE PRODS PARTNERS L	COM	293792107	733	30,815	SH		SOLE		3,283	0	27,532
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	5	600	SH		SOLE		0	0	600
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	512	11,799	SH		SOLE		0	0	11,799
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	17	440	SH		SOLE		240	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	2,792	SH		SOLE		0	0	2,792
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	72	2,510	SH		SOLE		0	0	2,510
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	10	340	SH		SOLE		0	0	340
ETF SER SOLUTIONS	US GLB JETS	26922A842	139	9,276	SH		SOLE		0	0	9,276
EXELON CORP	COM	30161N101	218	5,831	SH		SOLE		300	0	5,531
EXXON MOBIL CORP	COM	30231G102	4,800	54,973	SH		SOLE		1,841	0	53,132
F N B CORP	COM	302520101	369	31,771	SH		SOLE		0	0	31,771
FASTLY INC	CL A	31188V100	99	10,842	SH		SOLE		45	0	10,797
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107	55	2,400	SH		SOLE		0	0	2,400
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	243	11,225	SH		SOLE		0	0	11,225
FEDEX CORP	COM	31428X106	905	6,093	SH		SOLE		0	0	6,093
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	95	1,565	SH		SOLE		0	0	1,565
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	35	813	SH		SOLE		0	0	813
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	64	SH		SOLE		0	0	64
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9	385	SH		SOLE		0	0	385
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,030	24,387	SH		SOLE		0	0	24,387
FIFTH THIRD BANCORP	COM	316773100	418	13,066	SH		SOLE		0	0	13,066
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,293	77,417	SH		SOLE		1,450	0	75,967
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,466	30,085	SH		SOLE		0	0	30,085
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	47	1,917	SH		SOLE		0	0	1,917
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	957	21,075	SH		SOLE		0	0	21,075
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	39	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	137	7,988	SH		SOLE		1,835	0	6,153
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	400	15,795	SH		SOLE		720	0	15,075
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	59	1,594	SH		SOLE		0	0	1,594
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,052	33,960	SH		SOLE		6,615	0	27,345
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,199	64,648	SH		SOLE		4,920	0	59,728
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	20	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	913	23,698	SH		SOLE		0	0	23,698
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	11	302	SH		SOLE		2	0	300
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	348	4,625	SH		SOLE		0	0	4,625
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	297	5,330	SH		SOLE		0	0	5,330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,169	17,597	SH		SOLE		1,062	0	16,535
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	45	339	SH		SOLE		25	0	314
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	460	3,648	SH		SOLE		524	0	3,124
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	54	940	SH		SOLE		0	0	940
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	502	29,084	SH		SOLE		14	0	29,070
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	37	1,408	SH		SOLE		0	0	1,408
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	103	4,125	SH		SOLE		0	0	4,125
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,862	42,240	SH		SOLE		1,275	0	40,965
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	723	18,856	SH		SOLE		750	0	18,106
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,426	237,267	SH		SOLE		23,255	0	214,012
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	210	11,355	SH		SOLE		660	0	10,695
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	59	3,270	SH		SOLE		500	0	2,770
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	543	13,954	SH		SOLE		810	0	13,144
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	853	20,778	SH		SOLE		400	0	20,378
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	220	6,540	SH		SOLE		0	0	6,540
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	55	2,370	SH		SOLE		315	0	2,055
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	83	2,479	SH		SOLE		470	0	2,009
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	21	1,293	SH		SOLE		0	0	1,293
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	768	16,224	SH		SOLE		1,390	0	14,834
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	550	12,615	SH		SOLE		100	0	12,515
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,766	46,622	SH		SOLE		4,610	0	42,012
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	220	4,834	SH		SOLE		483	0	4,351
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	5,817	314,754	SH		SOLE		37,695	0	277,059
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	402	25,695	SH		SOLE		10	0	25,685
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2	410	SH		SOLE		100	0	310
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	58	1,898	SH		SOLE		0	0	1,898
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	9	483	SH		SOLE		0	0	483
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5	231	SH		SOLE		0	0	231
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	8	232	SH		SOLE		0	0	232
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	69	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	11	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	60	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	81	2,472	SH		SOLE		0	0	2,472
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	64	3,500	SH		SOLE		400	0	3,100
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,079	45,310	SH		SOLE		5,800	0	39,510
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	992	30,873	SH		SOLE		1,145	0	29,728
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	768	12,627	SH		SOLE		558	0	12,069
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,246	34,807	SH		SOLE		370	0	34,437
FIRSTENERGY CORP	COM	337932107	479	12,937	SH		SOLE		0	0	12,937
FORD MTR CO DEL	COM	345370860	412	36,816	SH		SOLE		300	0	36,516
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	243	22,555	SH		SOLE		0	0	22,555
FREEPORT-MCMORAN INC	CL B	35671D857	331	12,114	SH		SOLE		6,944	0	5,170
GABELLI DIVID & INCOME TR	COM	36242H104	862	46,065	SH		SOLE		3,660	0	42,405
GENERAL DYNAMICS CORP	COM	369550108	480	2,263	SH		SOLE		480	0	1,783
GENERAL ELECTRIC CO	COM NEW	369604301	397	6,408	SH		SOLE		684	0	5,724
GENERAL MLS INC	COM	370334104	666	8,689	SH		SOLE		0	0	8,689
GENERAL MTRS CO	COM	37045V100	1,191	37,125	SH		SOLE		875	0	36,250
GENUINE PARTS CO	COM	372460105	250	1,672	SH		SOLE		442	0	1,230
GILEAD SCIENCES INC	COM	375558103	777	12,593	SH		SOLE		308	0	12,285
GLOBAL NET LEASE INC	COM NEW	379378201	146	13,733	SH		SOLE		0	0	13,733
GLOBAL X FDS	REIT ETF	37950E127	1	126	SH		SOLE		0	0	126
GLOBAL X FDS	GLOBX SUPDV US	37950E291	97	5,510	SH		SOLE		0	0	5,510
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	30	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	10	303	SH		SOLE		0	0	303
GLOBAL X FDS	SOCIAL MED ETF	37950E416	27	979	SH		SOLE		0	0	979
GLOBAL X FDS	GLB X SUPERDIV	37950E549	102	13,516	SH		SOLE		0	0	13,516
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	25	674	SH		SOLE		0	0	674
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	27	690	SH		SOLE		0	0	690
GLOBAL X FDS	THMATC GWT ETF	37954Y418	3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	55	3,459	SH		SOLE		0	0	3,459
GLOBAL X FDS	E COMMERCE ETF	37954Y467	29	1,909	SH		SOLE		0	0	1,909
GLOBAL X FDS	S&P 500 COVERED	37954Y475	63	1,645	SH		SOLE		0	0	1,645
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,327	84,735	SH		SOLE		108	0	84,627
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	15	537	SH		SOLE		0	0	537
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	26	1,307	SH		SOLE		0	0	1,307
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6	329	SH		SOLE		0	0	329
GLOBAL X FDS	US PFD ETF	37954Y657	502	24,488	SH		SOLE		0	0	24,488
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17	729	SH		SOLE		0	0	729
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	5	232	SH		SOLE		0	0	232
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	3	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	195	10,792	SH		SOLE		0	0	10,792
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	41	1,594	SH		SOLE		0	0	1,594
GLOBAL X FDS	AGING POPULATION	37954Y772	2	88	SH		SOLE		0	0	88
GLOBAL X FDS	INTERNET OF THNG	37954Y780	15	587	SH		SOLE		0	0	587
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	24	2,268	SH		SOLE		0	0	2,268
GLOBAL X FDS	FINTECH ETF	37954Y814	38	1,862	SH		SOLE		0	0	1,862
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	31	1,080	SH		SOLE		0	0	1,080
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	92	3,825	SH		SOLE		0	0	3,825
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	73	1,104	SH		SOLE		389	0	715
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	91	4,578	SH		SOLE		33	0	4,545
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2	96	SH		SOLE		0	0	96
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	82	SH		SOLE		0	0	82
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	745	10,484	SH		SOLE		9,135	0	1,349
GOLDMAN SACHS GROUP INC	COM	38141G104	734	2,504	SH		SOLE		0	0	2,504
GRAINGER W W INC	COM	384802104	248	507	SH		SOLE		145	0	362
HANESBRANDS INC	COM	410345102	236	33,913	SH		SOLE		0	0	33,913
HEALTHCARE RLTY TR	CL A COM	42226K105	212	10,177	SH		SOLE		0	0	10,177
HELMERICH & PAYNE INC	COM	423452101	410	11,077	SH		SOLE		100	0	10,977
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	138	14,220	SH		SOLE		0	0	14,220
HOME DEPOT INC	COM	437076102	4,273	15,484	SH		SOLE		378	0	15,106
HONEYWELL INTL INC	COM	438516106	1,828	10,951	SH		SOLE		1,615	0	9,336
HP INC	COM	40434L105	203	8,133	SH		SOLE		450	0	7,683
ILLINOIS TOOL WKS INC	COM	452308109	302	1,669	SH		SOLE		31	0	1,638
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,526	36,316	SH		SOLE		13	0	36,303
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	115	4,500	SH		SOLE		0	0	4,500
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,147	41,820	SH		SOLE		18	0	41,802
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	942	39,219	SH		SOLE		12	0	39,207
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	5	209	SH		SOLE		0	0	209
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	33	1,090	SH		SOLE		0	0	1,090
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	66	2,660	SH		SOLE		0	0	2,660
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	115	4,149	SH		SOLE		0	0	4,149
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1	62	SH		SOLE		0	0	62
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	426	14,884	SH		SOLE		0	0	14,884
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	36	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	182	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,327	45,968	SH		SOLE		0	0	45,968
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	197	7,500	SH		SOLE		0	0	7,500
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2	80	SH		SOLE		0	0	80
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	3	119	SH		SOLE		0	0	119
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	551	25,556	SH		SOLE		0	0	25,556
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	1,068	41,452	SH		SOLE		1,168	0	40,284
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,305	27,817	SH		SOLE		452	0	27,365
INTUITIVE SURGICAL INC	COM NEW	46120E602	233	1,242	SH		SOLE		0	0	1,242
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	5	300	SH		SOLE		0	0	300
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6	252	SH		SOLE		0	0	252
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	274	5,544	SH		SOLE		3,818	0	1,726
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	766	47,353	SH		SOLE		5,348	0	42,005
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	241	10,075	SH		SOLE		3,020	0	7,055
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	4	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	124	2,581	SH		SOLE		0	0	2,581
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	168	6,828	SH		SOLE		0	0	6,828
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	153	7,500	SH		SOLE		0	0	7,500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	43	1,041	SH		SOLE		0	0	1,041
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	35	1,657	SH		SOLE		0	0	1,657
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,387	58,574	SH		SOLE		4,039	0	54,535
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,660	68,014	SH		SOLE		275	0	67,739
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	43	973	SH		SOLE		0	0	973
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	227	13,032	SH		SOLE		0	0	13,032
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	5	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	600	50,533	SH		SOLE		1,838	0	48,695
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	130	5,899	SH		SOLE		0	0	5,899
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	69	3,618	SH		SOLE		0	0	3,618
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4	295	SH		SOLE		0	0	295
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19	382	SH		SOLE		0	0	382
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	452	23,847	SH		SOLE		0	0	23,847
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	394	17,491	SH		SOLE		0	0	17,491
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	18	1,099	SH		SOLE		0	0	1,099
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	68	4,202	SH		SOLE		0	0	4,202
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	151	SH		SOLE		0	0	151
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	218	6,219	SH		SOLE		0	0	6,219
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	129	5,325	SH		SOLE		0	0	5,325
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	62	1,526	SH		SOLE		0	0	1,526
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	486	24,064	SH		SOLE		2,048	0	22,016
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	215	11,350	SH		SOLE		0	0	11,350
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	245	11,045	SH		SOLE		0	0	11,045
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	981	8,926	SH		SOLE		1,164	0	7,762
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	29	765	SH		SOLE		0	0	765
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	360	4,892	SH		SOLE		116	0	4,776
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,086	198,280	SH		SOLE		494	0	197,786
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	868	39,636	SH		SOLE		0	0	39,636
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	18	453	SH		SOLE		0	0	453
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	227	11,864	SH		SOLE		0	0	11,864
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	977	16,222	SH		SOLE		0	0	16,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	66	3,570	SH		SOLE		0	0	3,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	179	9,625	SH		SOLE		0	0	9,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	73	3,650	SH		SOLE		0	0	3,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	194	9,530	SH		SOLE		0	0	9,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	14	654	SH		SOLE		0	0	654
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	21	978	SH		SOLE		0	0	978
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	102	1,579	SH		SOLE		0	0	1,579
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	98	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	653	16,443	SH		SOLE		203	0	16,240
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	38	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,255	159,135	SH		SOLE		2,705	0	156,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	29	470	SH		SOLE		0	0	470
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	29	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	64	1,964	SH		SOLE		0	0	1,964
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	101	6,591	SH		SOLE		0	0	6,591
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	368	19,801	SH		SOLE		0	0	19,801
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3	312	SH		SOLE		0	0	312
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	150	1,027	SH		SOLE		0	0	1,027
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	721	5,195	SH		SOLE		0	0	5,195
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21	1,420	SH		SOLE		0	0	1,420
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	51	572	SH		SOLE		0	0	572
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	31	429	SH		SOLE		0	0	429
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	10	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	106	3,048	SH		SOLE		0	0	3,048
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	28	670	SH		SOLE		0	0	670
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	17	616	SH		SOLE		0	0	616
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	15	466	SH		SOLE		0	0	466
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,328	19,653	SH		SOLE		0	0	19,653
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	21	530	SH		SOLE		0	0	530
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	41	553	SH		SOLE		0	0	553
INVESCO QQQ TR	UNIT SER 1	46090E103	14,298	53,498	SH		SOLE		399	0	53,099
INVESCO SR INCOME TR	COM	46131H107	38	10,100	SH		SOLE		0	0	10,100
INVESCO TR INVT GRADE MUNS	COM	46131M106	164	17,500	SH		SOLE		0	0	17,500
IRON MTN INC DEL	COM	46284V101	678	15,414	SH		SOLE		0	0	15,414
ISHARES INC	MSCI FRONTIER	464286145	2	100	SH		SOLE		0	0	100
ISHARES INC	EM MKTS DIV ETF	464286319	236	10,393	SH		SOLE		1,368	0	9,025
ISHARES INC	MSCI BRAZIL ETF	464286400	543	18,340	SH		SOLE		2,328	0	16,012
ISHARES INC	MSCI EM ASIA ETF	464286426	1	10	SH		SOLE		0	0	10
ISHARES INC	MSCI GBL MIN VOL	464286525	392	4,426	SH		SOLE		0	0	4,426
ISHARES INC	MSCI EMERG MRKT	464286533	1,721	33,968	SH		SOLE		95	0	33,873
ISHARES INC	MSCI EURZONE ETF	464286608	1	22	SH		SOLE		0	0	22
ISHARES INC	MSCI CHILE ETF	464286640	409	17,024	SH		SOLE		1,900	0	15,124
ISHARES INC	MSCI BIC ETF	464286657	1	20	SH		SOLE		0	0	20
ISHARES INC	MSCI PAC JP ETF	464286665	3	82	SH		SOLE		0	0	82
ISHARES INC	MSCI MEXICO ETF	464286822	126	2,843	SH		SOLE		975	0	1,868
ISHARES INC	CORE MSCI EMKT	46434G103	1,454	33,837	SH		SOLE		2,574	0	31,263
ISHARES INC	ESG AWR MSCI EM	46434G863	469	16,932	SH		SOLE		5,555	0	11,377
ISHARES SILVER TR	ISHARES	46428Q109	265	15,119	SH		SOLE		0	0	15,119
ISHARES TR	S&P 100 ETF	464287101	156	957	SH		SOLE		0	0	957
ISHARES TR	CORE S&P TTL STK	464287150	310	3,897	SH		SOLE		0	0	3,897
ISHARES TR	SELECT DIVID ETF	464287168	368	3,434	SH		SOLE		1,200	0	2,234
ISHARES TR	TIPS BD ETF	464287176	143	1,367	SH		SOLE		0	0	1,367
ISHARES TR	CHINA LG-CAP ETF	464287184	28	1,075	SH		SOLE		0	0	1,075
ISHARES TR	US TRSPRTION	464287192	53	272	SH		SOLE		0	0	272
ISHARES TR	CORE S&P500 ETF	464287200	4,310	12,017	SH		SOLE		810	0	11,207
ISHARES TR	CORE US AGGBD ET	464287226	198	2,052	SH		SOLE		0	0	2,052
ISHARES TR	MSCI EMG MKT ETF	464287234	52	1,477	SH		SOLE		939	0	538
ISHARES TR	IBOXX INV CP ETF	464287242	370	3,609	SH		SOLE		70	0	3,539
ISHARES TR	GLOBAL TECH ETF	464287291	15	362	SH		SOLE		0	0	362
ISHARES TR	S&P 500 GRWT ETF	464287309	5,502	95,105	SH		SOLE		10,230	0	84,875
ISHARES TR	GLOB HLTHCRE ETF	464287325	27	361	SH		SOLE		0	0	361
ISHARES TR	NORTH AMERN NAT	464287374	5	148	SH		SOLE		0	0	148
ISHARES TR	LATN AMER 40 ETF	464287390	5,869	247,409	SH		SOLE		1,985	0	245,424
ISHARES TR	S&P 500 VAL ETF	464287408	343	2,669	SH		SOLE		632	0	2,037
ISHARES TR	20 YR TR BD ETF	464287432	189	1,849	SH		SOLE		0	0	1,849
ISHARES TR	7-10 YR TRSY BD	464287440	10,083	105,042	SH		SOLE		16,453	0	88,589
ISHARES TR	1 3 YR TREAS BD	464287457	4,613	56,799	SH		SOLE		27,504	0	29,295
ISHARES TR	MSCI EAFE ETF	464287465	725	12,944	SH		SOLE		1,066	0	11,878
ISHARES TR	RUS MDCP VAL ETF	464287473	46	475	SH		SOLE		328	0	147
ISHARES TR	RUS MD CP GR ETF	464287481	7	86	SH		SOLE		0	0	86
ISHARES TR	RUS MID CAP ETF	464287499	62	998	SH		SOLE		405	0	593
ISHARES TR	CORE S&P MCP ETF	464287507	5,556	25,338	SH		SOLE		4,887	0	20,451
ISHARES TR	ISHARES SEMICDTR	464287523	165	519	SH		SOLE		0	0	519
ISHARES TR	EXPND TEC SC ETF	464287549	8	30	SH		SOLE		0	0	30
ISHARES TR	ISHARES BIOTECH	464287556	424	3,628	SH		SOLE		597	0	3,031
ISHARES TR	COHEN STEER REIT	464287564	9	176	SH		SOLE		0	0	176
ISHARES TR	GLOBAL 100 ETF	464287572	17	286	SH		SOLE		0	0	286
ISHARES TR	RUS 1000 VAL ETF	464287598	515	3,789	SH		SOLE		119	0	3,670
ISHARES TR	S&P MC 400GR ETF	464287606	45	720	SH		SOLE		0	0	720
ISHARES TR	RUS 1000 GRW ETF	464287614	564	2,680	SH		SOLE		120	0	2,560
ISHARES TR	RUS 1000 ETF	464287622	177	899	SH		SOLE		390	0	509
ISHARES TR	RUS 2000 VAL ETF	464287630	8	60	SH		SOLE		0	0	60
ISHARES TR	RUS 2000 GRW ETF	464287648	17	82	SH		SOLE		0	0	82
ISHARES TR	RUSSELL 2000 ETF	464287655	654	3,965	SH		SOLE		698	0	3,267
ISHARES TR	CORE S&P US VLU	464287663	22	357	SH		SOLE		0	0	357
ISHARES TR	CORE S&P US GWT	464287671	405	5,045	SH		SOLE		2,685	0	2,360
ISHARES TR	S&P MC 400VL ETF	464287705	350	3,890	SH		SOLE		3,034	0	856
ISHARES TR	US TELECOM ETF	464287713	2	105	SH		SOLE		0	0	105
ISHARES TR	U.S. TECH ETF	464287721	316	4,304	SH		SOLE		0	0	4,304
ISHARES TR	U.S. REAL ES ETF	464287739	12	150	SH		SOLE		0	0	150
ISHARES TR	US HLTHCARE ETF	464287762	17	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	8	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P SCP ETF	464287804	3,825	43,867	SH		SOLE		2,414	0	41,453
ISHARES TR	U.S. BAS MTL ETF	464287838	11	106	SH		SOLE		0	0	106
ISHARES TR	EUROPE ETF	464287861	69	1,840	SH		SOLE		0	0	1,840
ISHARES TR	SP SMCP600VL ETF	464287879	255	3,094	SH		SOLE		2,647	0	447
ISHARES TR	S&P SML 600 GWT	464287887	39	386	SH		SOLE		40	0	346
ISHARES TR	SHRT NAT MUN ETF	464288158	71	696	SH		SOLE		696	0	0
ISHARES TR	AGENCY BOND ETF	464288166	120	1,124	SH		SOLE		0	0	1,124
ISHARES TR	MSCI AC ASIA ETF	464288182	81	1,383	SH		SOLE		0	0	1,383
ISHARES TR	GL CLEAN ENE ETF	464288224	28	1,456	SH		SOLE		0	0	1,456
ISHARES TR	MSCI ACWI ETF	464288257	1,445	18,562	SH		SOLE		0	0	18,562
ISHARES TR	EAFE SML CP ETF	464288273	40	825	SH		SOLE		0	0	825
ISHARES TR	JPMORGAN USD EMG	464288281	1,350	16,997	SH		SOLE		11,511	0	5,486
ISHARES TR	NEW YORK MUN ETF	464288323	15	300	SH		SOLE		0	0	300
ISHARES TR	GLB INFRASTR ETF	464288372	1	27	SH		SOLE		0	0	27
ISHARES TR	NATIONAL MUN ETF	464288414	730	7,119	SH		SOLE		75	0	7,044
ISHARES TR	INTL SEL DIV ETF	464288448	94	4,173	SH		SOLE		200	0	3,973
ISHARES TR	IBOXX HI YD ETF	464288513	115	1,606	SH		SOLE		0	0	1,606
ISHARES TR	MBS ETF	464288588	89	971	SH		SOLE		122	0	849
ISHARES TR	USD INV GRDE ETF	464288620	56	1,173	SH		SOLE		0	0	1,173
ISHARES TR	ISHS 5-10YR INVT	464288638	3	72	SH		SOLE		0	0	72
ISHARES TR	ISHS 1-5YR INVS	464288646	77	1,553	SH		SOLE		0	0	1,553
ISHARES TR	3 7 YR TREAS BD	464288661	12,852	112,464	SH		SOLE		11,177	0	101,287
ISHARES TR	SHORT TREAS BD	464288679	301	2,734	SH		SOLE		0	0	2,734
ISHARES TR	PFD AND INCM SEC	464288687	161	5,099	SH		SOLE		0	0	5,099
ISHARES TR	MRNING SM CP ETF	464288703	57	1,200	SH		SOLE		0	0	1,200
ISHARES TR	US HOME CONS ETF	464288752	3	65	SH		SOLE		0	0	65
ISHARES TR	US AER DEF ETF	464288760	7	79	SH		SOLE		0	0	79
ISHARES TR	US REGNL BKS ETF	464288778	436	9,133	SH		SOLE		7,322	0	1,811
ISHARES TR	U.S. MED DVC ETF	464288810	36	768	SH		SOLE		0	0	768
ISHARES TR	EAFE VALUE ETF	464288877	1	24	SH		SOLE		0	0	24
ISHARES TR	EAFE GRWTH ETF	464288885	3	46	SH		SOLE		0	0	46
ISHARES TR	BRAZIL SM-CP ETF	464289131	11	851	SH		SOLE		0	0	851
ISHARES TR	RUS TOP 200 ETF	464289446	267	3,143	SH		SOLE		3,143	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4	81	SH		SOLE		0	0	81
ISHARES TR	AGGRES ALLOC ETF	464289859	527	9,499	SH		SOLE		25	0	9,474
ISHARES TR	GRWT ALLOCAT ETF	464289867	216	4,831	SH		SOLE		0	0	4,831
ISHARES TR	MODERT ALLOC ETF	464289875	362	9,896	SH		SOLE		0	0	9,896
ISHARES TR	CONSER ALLOC ETF	464289883	844	25,860	SH		SOLE		0	0	25,860
ISHARES TR	US TREAS BD ETF	46429B267	3,020	132,689	SH		SOLE		4,426	0	128,263
ISHARES TR	A RATE CP BD ETF	46429B291	12	264	SH		SOLE		0	0	264
ISHARES TR	MSCI INDONIA ETF	46429B309	1,457	62,466	SH		SOLE		2,554	0	59,912
ISHARES TR	MSCI INDIA ETF	46429B598	8	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	643	12,791	SH		SOLE		3,154	0	9,637
ISHARES TR	CORE HIGH DV ETF	46429B663	93	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI EAFE MIN VL	46429B689	23	398	SH		SOLE		0	0	398
ISHARES TR	MSCI USA MIN VOL	46429B697	1,975	29,883	SH		SOLE		125	0	29,758
ISHARES TR	MSCI USA QLT FCT	46432F339	25,042	240,924	SH		SOLE		3,207	0	237,718
ISHARES TR	MSCI USA SZE FT	46432F370	104	996	SH		SOLE		0	0	996
ISHARES TR	MSCI USA VALUE	46432F388	71	862	SH		SOLE		0	0	862
ISHARES TR	MSCI USA MMENTM	46432F396	1,535	11,702	SH		SOLE		0	0	11,702
ISHARES TR	CORE MSCI TOTAL	46432F834	264	5,178	SH		SOLE		0	0	5,178
ISHARES TR	CORE MSCI EAFE	46432F842	2,962	56,240	SH		SOLE		1,690	0	54,550
ISHARES TR	0-5YR INVT GR CP	46434V100	8	175	SH		SOLE		0	0	175
ISHARES TR	INTL EQTY FACTOR	46434V274	735	35,089	SH		SOLE		575	0	34,514
ISHARES TR	U S EQUITY FACTR	46434V282	2	56	SH		SOLE		0	0	56
ISHARES TR	EXPONENTIAL TECH	46434V381	47	1,046	SH		SOLE		0	0	1,046
ISHARES TR	0-5YR HI YL CP	46434V407	173	4,328	SH		SOLE		0	0	4,328
ISHARES TR	CORE TOTAL USD	46434V613	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE DIV GRWTH	46434V621	8,086	181,820	SH		SOLE		20,181	0	161,639
ISHARES TR	CORE MSCI PAC	46434V696	0	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI EURO	46434V738	26	656	SH		SOLE		0	0	656
ISHARES TR	TRS FLT RT BD	46434V860	8	150	SH		SOLE		0	0	150
ISHARES TR	CONV BD ETF	46435G102	11	155	SH		SOLE		0	0	155
ISHARES TR	MSCI INTL VLU FT	46435G409	54	2,750	SH		SOLE		0	0	2,750
ISHARES TR	ESG AWR MSCI USA	46435G425	6,030	75,940	SH		SOLE		8,673	0	67,267
ISHARES TR	MSCI USA SMCP MN	46435G433	2	61	SH		SOLE		0	0	61
ISHARES TR	FALN ANGLS USD	46435G474	558	23,358	SH		SOLE		6,861	0	16,497
ISHARES TR	ESG AW MSCI EAFE	46435G516	834	14,863	SH		SOLE		5,600	0	9,263
ISHARES TR	MSCI EAFE SMCP	46435G839	40	1,340	SH		SOLE		0	0	1,340
ISHARES TR	ROBOTICS ARTIF	46435U556	11	450	SH		SOLE		0	0	450
ISHARES TR	ESG AWARE MSCI	46435U663	3,070	100,114	SH		SOLE		20,040	0	80,074
ISHARES TR	US INFRASTRUC	46435U713	3	100	SH		SOLE		0	0	100
ISHARES TR	BROAD USD HIGH	46435U853	33	976	SH		SOLE		0	0	976
ISHARES TR	US DIVID BYBCK	46435U861	10	291	SH		SOLE		0	0	291
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	600	12,187	SH		SOLE		2,530	0	9,657
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	78	1,417	SH		SOLE		250	0	1,167
ISHARES U S ETF TR	INT RT HDG C B	46431W705	928	10,456	SH		SOLE		1,411	0	9,045
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	15	339	SH		SOLE		0	0	339
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	24	542	SH		SOLE		0	0	542
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	15	347	SH		SOLE		0	0	347
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21	401	SH		SOLE		0	0	401
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	4	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	51,191	1,020,556	SH		SOLE		36,996	0	983,560
JACKSON FINANCIAL INC	COM CL A	46817M107	565	20,352	SH		SOLE		500	0	19,852
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,336	51,427	SH		SOLE		0	0	51,427
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	300	4,521	SH		SOLE		0	0	4,521
JOHNSON & JOHNSON	COM	478160104	8,645	52,921	SH		SOLE		2,017	0	50,904
JPMORGAN CHASE & CO	COM	46625H100	3,759	35,969	SH		SOLE		2,955	0	33,014
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	100	SH		SOLE		0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	121	14,982	SH		SOLE		1,769	0	13,213
KELLOGG CO	COM	487836108	404	5,804	SH		SOLE		104	0	5,700
KIMBERLY-CLARK CORP	COM	494368103	2,014	17,895	SH		SOLE		773	0	17,122
KINDER MORGAN INC DEL	COM	49456B101	441	26,503	SH		SOLE		500	0	26,003
KINROSS GOLD CORP	COM	496902404	156	41,535	SH		SOLE		0	0	41,535
KRAFT HEINZ CO	COM	500754106	257	7,712	SH		SOLE		0	0	7,712
KRANESHARES TR	CSI CHI INTERNET	500767306	148	6,020	SH		SOLE		1,100	0	4,920
KRANESHARES TR	QUADRTC INT RT	500767736	79	3,574	SH		SOLE		0	0	3,574
KROGER CO	COM	501044101	401	9,175	SH		SOLE		0	0	9,175
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	426	10,450	SH		SOLE		250	0	10,200
LEGGETT & PLATT INC	COM	524660107	227	6,847	SH		SOLE		0	0	6,847
LIGHTBRIDGE CORP	COM	53224K302	151	33,148	SH		SOLE		0	0	33,148
LILLY ELI & CO	COM	532457108	2,327	7,197	SH		SOLE		676	0	6,521
LINDE PLC	SHS	G5494J103	664	2,462	SH		SOLE		225	0	2,237
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31	17,500	SH		SOLE		0	0	17,500
LOCKHEED MARTIN CORP	COM	539830109	2,242	5,805	SH		SOLE		221	0	5,584
LOWES COS INC	COM	548661107	4,795	25,530	SH		SOLE		100	0	25,430
LUMEN TECHNOLOGIES INC	COM	550241103	135	18,555	SH		SOLE		0	0	18,555
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	292	6,145	SH		SOLE		365	0	5,780
MARRIOTT INTL INC NEW	CL A	571903202	359	2,560	SH		SOLE		530	0	2,030
MASTERCARD INCORPORATED	CL A	57636Q104	1,794	6,309	SH		SOLE		262	0	6,047
MCCORMICK & CO INC	COM NON VTG	579780206	218	3,052	SH		SOLE		1,800	0	1,252
MCDONALDS CORP	COM	580135101	2,555	11,074	SH		SOLE		532	0	10,542
MEDTRONIC PLC	SHS	G5960L103	1,271	15,743	SH		SOLE		954	0	14,789
MERCADOLIBRE INC	COM	58733R102	866	1,046	SH		SOLE		99	0	947
MERCK & CO INC	COM	58933Y105	2,464	28,616	SH		SOLE		1,393	0	27,223
META PLATFORMS INC	CL A	30303M102	2,669	19,672	SH		SOLE		2,049	0	17,623
METTLER TOLEDO INTERNATIONAL	COM	592688105	515	475	SH		SOLE		0	0	475
MICRON TECHNOLOGY INC	COM	595112103	217	4,340	SH		SOLE		760	0	3,580
MICROSOFT CORP	COM	594918104	11,806	50,693	SH		SOLE		2,734	0	47,959
MOELIS & CO	CL A	60786M105	211	6,249	SH		SOLE		0	0	6,249
MONDELEZ INTL INC	CL A	609207105	409	7,455	SH		SOLE		485	0	6,970
MORGAN STANLEY	COM NEW	617446448	569	7,205	SH		SOLE		0	0	7,205
NETFLIX INC	COM	64110L106	861	3,659	SH		SOLE		36	0	3,623
NEW YORK CMNTY BANCORP INC	COM	649445103	119	13,901	SH		SOLE		300	0	13,601
NEWELL BRANDS INC	COM	651229106	247	17,755	SH		SOLE		0	0	17,755
NEXTERA ENERGY INC	COM	65339F101	1,934	24,664	SH		SOLE		396	0	24,268
NIKE INC	CL B	654106103	1,212	14,583	SH		SOLE		1,737	0	12,846
NORFOLK SOUTHN CORP	COM	655844108	1,151	5,490	SH		SOLE		0	0	5,490
NORTHROP GRUMMAN CORP	COM	666807102	226	480	SH		SOLE		18	0	462
NORTHWEST BANCSHARES INC MD	COM	667340103	421	31,189	SH		SOLE		0	0	31,189
NOVARTIS AG	SPONSORED ADR	66987V109	330	4,340	SH		SOLE		202	0	4,138
NUCOR CORP	COM	670346105	985	9,204	SH		SOLE		0	0	9,204
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	543	46,527	SH		SOLE		0	0	46,527
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	350	33,011	SH		SOLE		0	0	33,011
NUVEEN INTER DURATION MUN TE	COM	670671106	192	15,500	SH		SOLE		0	0	15,500
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	275	26,795	SH		SOLE		0	0	26,795
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	188	16,500	SH		SOLE		0	0	16,500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	455	41,400	SH		SOLE		0	0	41,400
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	311	25,118	SH		SOLE		0	0	25,118
NVIDIA CORPORATION	COM	67066G104	4,885	40,239	SH		SOLE		630	0	39,609
OCCIDENTAL PETE CORP	COM	674599105	231	3,765	SH		SOLE		0	0	3,765
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	91	SH		SOLE		0	0	91
OMEGA HEALTHCARE INVS INC	COM	681936100	499	16,908	SH		SOLE		600	0	16,308
OMNICOM GROUP INC	COM	681919106	339	5,376	SH		SOLE		0	0	5,376
ORACLE CORP	COM	68389X105	338	5,532	SH		SOLE		78	0	5,454
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	244	514,221	SH		SOLE		0	0	514,221
PALANTIR TECHNOLOGIES INC	CL A	69608A108	189	23,235	SH		SOLE		0	0	23,235
PAYCHEX INC	COM	704326107	477	4,252	SH		SOLE		750	0	3,502
PAYCOM SOFTWARE INC	COM	70432V102	379	1,148	SH		SOLE		0	0	1,148
PAYPAL HLDGS INC	COM	70450Y103	1,891	21,968	SH		SOLE		344	0	21,624
PEPSICO INC	COM	713448108	1,332	8,159	SH		SOLE		762	0	7,397
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	620	50,262	SH		SOLE		1,152	0	49,110
PFIZER INC	COM	717081103	3,037	69,405	SH		SOLE		2,500	0	66,905
PHILIP MORRIS INTL INC	COM	718172109	415	4,996	SH		SOLE		15	0	4,981
PHILLIPS 66	COM	718546104	260	3,221	SH		SOLE		911	0	2,310
PHYSICIANS RLTY TR	COM	71943U104	215	14,294	SH		SOLE		0	0	14,294
PIMCO ETF TR	15+ YR US TIPS	72201R304	25	446	SH		SOLE		0	0	446
PIMCO ETF TR	BROAD US TIPS	72201R403	152	2,864	SH		SOLE		0	0	2,864
PIMCO ETF TR	ACTIVE BD ETF	72201R775	92	1,027	SH		SOLE		0	0	1,027
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	6	SH		SOLE		0	0	6
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	2	SH		SOLE		0	0	2
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	378	3,824	SH		SOLE		1,581	0	2,243
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10	205	SH		SOLE		0	0	205
PPL CORP	COM	69351T106	477	18,800	SH		SOLE		814	0	17,986
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	100	2,923	SH		SOLE		0	0	2,923
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	27	808	SH		SOLE		0	0	808
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	404	24,079	SH		SOLE		0	0	24,079
PROCTER AND GAMBLE CO	COM	742718109	4,415	34,970	SH		SOLE		1,124	0	33,846
PROGRESSIVE CORP	COM	743315103	519	4,468	SH		SOLE		318	0	4,150
PROSHARES TR	ULTRASHRT S&P500	74347G416	20,354	372,994	SH		SOLE		3,820	0	369,174
PROSHARES TR	K1 FRE CRD OIL	74347G804	7	162	SH		SOLE		0	0	162
PROSHARES TR	PSHS ULT S&P 500	74347R107	391	9,832	SH		SOLE		0	0	9,832
PROSHARES TR	ULTR 7-10 TREA	74347R180	35	750	SH		SOLE		0	0	750
PROSHARES TR	PSHS ULTRA QQQ	74347R206	117	3,200	SH		SOLE		0	0	3,200
PROSHARES TR	PSHS ULTRA DOW30	74347R305	49	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULTRA TECH	74347R693	12	510	SH		SOLE		0	0	510
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,313	41,433	SH		SOLE		0	0	41,433
PRUDENTIAL FINL INC	COM	744320102	674	7,861	SH		SOLE		0	0	7,861
QUALCOMM INC	COM	747525103	890	7,875	SH		SOLE		900	0	6,975
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	998	12,188	SH		SOLE		446	0	11,742
REALTY INCOME CORP	COM	756109104	864	14,852	SH		SOLE		500	0	14,352
REGIONS FINANCIAL CORP NEW	COM	7591EP100	554	27,618	SH		SOLE		0	0	27,618
REPUBLIC SVCS INC	COM	760759100	338	2,482	SH		SOLE		0	0	2,482
ROBLOX CORP	CL A	771049103	422	11,770	SH		SOLE		639	0	11,131
ROCKWELL AUTOMATION INC	COM	773903109	230	1,068	SH		SOLE		0	0	1,068
ROYAL BK CDA	COM	780087102	567	6,292	SH		SOLE		0	0	6,292
SALESFORCE INC	COM	79466L302	413	2,870	SH		SOLE		622	0	2,248
SCANSOURCE INC	COM	806037107	203	7,672	SH		SOLE		0	0	7,672
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,364	80,126	SH		SOLE		976	0	79,150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	245	5,783	SH		SOLE		0	0	5,783
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,289	23,093	SH		SOLE		114	0	22,979
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44	760	SH		SOLE		0	0	760
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	327	5,403	SH		SOLE		640	0	4,763
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	381	10,080	SH		SOLE		660	0	9,420
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	553	24,701	SH		SOLE		680	0	24,021
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	474	11,141	SH		SOLE		0	0	11,141
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	266	5,653	SH		SOLE		0	0	5,653
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,706	55,795	SH		SOLE		0	0	55,795
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	997	35,432	SH		SOLE		5,052	0	30,380
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	176	3,880	SH		SOLE		114	0	3,766
SCHWAB STRATEGIC TR	US REIT ETF	808524847	65	3,497	SH		SOLE		0	0	3,497
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	136	2,774	SH		SOLE		0	0	2,774
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	58	1,118	SH		SOLE		0	0	1,118
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	217	4,075	SH		SOLE		0	0	4,075
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	150	2,210	SH		SOLE		454	0	1,756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,155	9,538	SH		SOLE		637	0	8,901
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	734	11,003	SH		SOLE		1,601	0	9,402
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	353	2,481	SH		SOLE		306	0	2,175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,240	183,836	SH		SOLE		3,816	0	180,020
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	374	12,315	SH		SOLE		1,454	0	10,861
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	716	8,644	SH		SOLE		674	0	7,970
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	761	6,409	SH		SOLE		468	0	5,941
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	112	3,097	SH		SOLE		0	0	3,097
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,851	196,164	SH		SOLE		4,700	0	191,464
SERVICENOW INC	COM	81762P102	274	726	SH		SOLE		0	0	726
SHELL PLC	SPON ADS	780259305	338	6,786	SH		SOLE		0	0	6,786
SHERWIN WILLIAMS CO	COM	824348106	900	4,395	SH		SOLE		0	0	4,395
SMUCKER J M CO	COM NEW	832696405	239	1,736	SH		SOLE		60	0	1,676
SONIC AUTOMOTIVE INC	CL A	83545G102	314	7,243	SH		SOLE		0	0	7,243
SOUTHERN CO	COM	842587107	1,450	21,325	SH		SOLE		3,610	0	17,715
SOUTHERN COPPER CORP	COM	84265V105	254	5,655	SH		SOLE		0	0	5,655
SOUTHWESTERN ENERGY CO	COM	845467109	196	31,976	SH		SOLE		0	0	31,976
SPDR GOLD TR	GOLD SHS	78463V107	1,473	9,525	SH		SOLE		621	0	8,904
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	155	5,050	SH		SOLE		0	0	5,050
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	13	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	324	10,431	SH		SOLE		133	0	10,298
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	206	SH		SOLE		0	0	206
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	303	SH		SOLE		0	0	303
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	88	SH		SOLE		0	0	88
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23	889	SH		SOLE		0	0	889
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	163	6,310	SH		SOLE		0	0	6,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,620	24,133	SH		SOLE		993	0	23,140
SPDR SER TR	NYSE TECH ETF	78464A102	37	396	SH		SOLE		25	0	371
SPDR SER TR	FACTST INV ETF	78464A110	20	203	SH		SOLE		0	0	203
SPDR SER TR	S&P 600 SMCP GRW	78464A201	87	1,281	SH		SOLE		0	0	1,281
SPDR SER TR	ICE PFD SEC ETF	78464A292	419	12,026	SH		SOLE		484	0	11,542
SPDR SER TR	S&P 600 SMCP VAL	78464A300	114	1,695	SH		SOLE		0	0	1,695
SPDR SER TR	BBG CONV SEC ETF	78464A359	114	1,801	SH		SOLE		0	0	1,801
SPDR SER TR	PORTFOLIO LN COR	78464A367	8	376	SH		SOLE		0	0	376
SPDR SER TR	PORTFOLIO INTRMD	78464A375	271	8,647	SH		SOLE		0	0	8,647
SPDR SER TR	PORT MTG BK ETF	78464A383	1	62	SH		SOLE		0	0	62
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	85	SH		SOLE		0	0	85
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,239	24,739	SH		SOLE		0	0	24,739
SPDR SER TR	PORTFOLIO SHORT	78464A474	68	2,343	SH		SOLE		0	0	2,343
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10	283	SH		SOLE		0	0	283
SPDR SER TR	DJ REIT ETF	78464A607	5	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	93	3,747	SH		SOLE		0	0	3,747
SPDR SER TR	PORTFOLIO LN TSR	78464A664	112	3,771	SH		SOLE		0	0	3,771
SPDR SER TR	S&P METALS MNG	78464A755	24	572	SH		SOLE		0	0	572
SPDR SER TR	S&P DIVID ETF	78464A763	408	3,662	SH		SOLE		226	0	3,436
SPDR SER TR	PORTFOLI S&P1500	78464A805	12	274	SH		SOLE		0	0	274
SPDR SER TR	S&P 600 SML CAP	78464A813	102	1,345	SH		SOLE		0	0	1,345
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	37	SH		SOLE		0	0	37
SPDR SER TR	S&P 400 MDCP VAL	78464A839	38	649	SH		SOLE		0	0	649
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,627	197,800	SH		SOLE		1,194	0	196,606
SPDR SER TR	PORTFOLIO S&P500	78464A854	415	9,874	SH		SOLE		0	0	9,874
SPDR SER TR	S&P BIOTECH	78464A870	1,863	23,492	SH		SOLE		1,075	0	22,417
SPDR SER TR	BLOOMBERG INVT	78468R200	332	10,948	SH		SOLE		5,227	0	5,721
SPDR SER TR	BLOOMBERG SHT TE	78468R408	31	1,290	SH		SOLE		0	0	1,290
SPDR SER TR	S&P OILGAS EXP	78468R556	442	3,547	SH		SOLE		0	0	3,547
SPDR SER TR	PORTFLI HIGH YLD	78468R606	18	830	SH		SOLE		0	0	830
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1	14	SH		SOLE		0	0	14
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	659	7,193	SH		SOLE		113	0	7,080
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	80	1,818	SH		SOLE		0	0	1,818
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23	500	SH		SOLE		0	0	500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	132	3,720	SH		SOLE		0	0	3,720
SPDR SER TR	SSGA US LRG ETF	78468R804	4	28	SH		SOLE		0	0	28
SPDR SER TR	MSCI USA STRTGIC	78468R812	5	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO S&P600	78468R853	615	18,045	SH		SOLE		0	0	18,045
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	18	967	SH		SOLE		0	0	967
SPDR SER TR	SSGA US SMAL ETF	78468R887	254	2,569	SH		SOLE		58	0	2,511
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	311	20,000	SH		SOLE		0	0	20,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	107	2,628	SH		SOLE		0	0	2,628
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	312	7,769	SH		SOLE		1,539	0	6,230
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	1,487	57,180	SH		SOLE		6,410	0	50,770
STARBUCKS CORP	COM	855244109	1,356	16,095	SH		SOLE		1,099	0	14,996
STRYKER CORPORATION	COM	863667101	1,595	7,876	SH		SOLE		526	0	7,350
SYSCO CORP	COM	871829107	667	9,430	SH		SOLE		400	0	9,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	212	3,098	SH		SOLE		547	0	2,551
TARGET CORP	COM	87612E106	945	6,369	SH		SOLE		39	0	6,330
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	245	14,174	SH		SOLE		0	0	14,174
TESLA INC	COM	88160R101	1,253	4,722	SH		SOLE		1,275	0	3,447
TEXAS INSTRS INC	COM	882508104	537	3,469	SH		SOLE		30	0	3,439
THERMO FISHER SCIENTIFIC INC	COM	883556102	988	1,948	SH		SOLE		29	0	1,919
TJX COS INC NEW	COM	872540109	746	12,001	SH		SOLE		605	0	11,396
T-MOBILE US INC	COM	872590104	214	1,592	SH		SOLE		7	0	1,585
TRUIST FINL CORP	COM	89832Q109	8,459	194,272	SH		SOLE		1,154	0	193,118
TWILIO INC	CL A	90138F102	201	2,910	SH		SOLE		0	0	2,910
UNILEVER PLC	SPON ADR NEW	904767704	1,091	24,883	SH		SOLE		0	0	24,883
UNION PAC CORP	COM	907818108	888	4,557	SH		SOLE		400	0	4,157
UNITED PARCEL SERVICE INC	CL B	911312106	2,319	14,355	SH		SOLE		1,295	0	13,060
UNITEDHEALTH GROUP INC	COM	91324P102	2,051	4,062	SH		SOLE		145	0	3,917
URANIUM ENERGY CORP	COM	916896103	457	130,609	SH		SOLE		0	0	130,609
US BANCORP DEL	COM NEW	902973304	238	5,914	SH		SOLE		2,896	0	3,018
VALERO ENERGY CORP	COM	91913Y100	249	2,326	SH		SOLE		201	0	2,125
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	458	19,002	SH		SOLE		0	0	19,002
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6	150	SH		SOLE		0	0	150
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	130	4,452	SH		SOLE		0	0	4,452
VANECK ETF TRUST	STEEL ETF	92189F205	1	30	SH		SOLE		0	0	30
VANECK ETF TRUST	BDC INCOME ETF	92189F411	13	940	SH		SOLE		0	0	940
VANECK ETF TRUST	PREFERRED SECURT	92189F429	159	9,264	SH		SOLE		0	0	9,264
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	36	2,136	SH		SOLE		0	0	2,136
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	27	1,066	SH		SOLE		0	0	1,066
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	677	11,277	SH		SOLE		0	0	11,277
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11	59	SH		SOLE		0	0	59
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	58	865	SH		SOLE		0	0	865
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	130	1,613	SH		SOLE		0	0	1,613
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	237	8,032	SH		SOLE		0	0	8,032
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	334	14,648	SH		SOLE		7,057	0	7,591
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	475	2,249	SH		SOLE		0	0	2,249
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	13	162	SH		SOLE		0	0	162
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7	89	SH		SOLE		0	0	89
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	198	2,649	SH		SOLE		1,054	0	1,595
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	345	4,838	SH		SOLE		0	0	4,838
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	727	2,213	SH		SOLE		0	0	2,213
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	460	3,774	SH		SOLE		36	0	3,738
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	344	2,015	SH		SOLE		0	0	2,015
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65	808	SH		SOLE		0	0	808
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	92	473	SH		SOLE		0	0	473
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,922	15,546	SH		SOLE		349	0	15,197
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,392	8,513	SH		SOLE		927	0	7,586
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	109	856	SH		SOLE		0	0	856
VANGUARD INDEX FDS	GROWTH ETF	922908736	437	2,041	SH		SOLE		300	0	1,741
VANGUARD INDEX FDS	VALUE ETF	922908744	518	4,191	SH		SOLE		0	0	4,191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	514	3,009	SH		SOLE		336	0	2,673
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,494	36,183	SH		SOLE		869	0	35,314
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	89	SH		SOLE		0	0	89
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	86	SH		SOLE		0	0	86
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,023	12,965	SH		SOLE		322	0	12,643
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,200	184,846	SH		SOLE		1,645	0	183,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	585	16,025	SH		SOLE		3,411	0	12,614
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	68	1,191	SH		SOLE		0	0	1,191
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119	2,572	SH		SOLE		0	0	2,572
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	794	16,501	SH		SOLE		500	0	16,001
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,699	790,783	SH		SOLE		30,906	0	759,877
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,244	16,754	SH		SOLE		2,822	0	13,932
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36	537	SH		SOLE		175	0	362
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41	753	SH		SOLE		0	0	753
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61	1,047	SH		SOLE		0	0	1,047
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14	235	SH		SOLE		0	0	235
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17	388	SH		SOLE		0	0	388
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49	649	SH		SOLE		0	0	649
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	909	6,726	SH		SOLE		34	0	6,692
VANGUARD STAR FDS	VG TL INTL STK F	921909768	440	9,610	SH		SOLE		0	0	9,610
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,010	27,788	SH		SOLE		11,136	0	16,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,184	33,555	SH		SOLE		40	0	33,515
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	16	310	SH		SOLE		0	0	310
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	46	747	SH		SOLE		0	0	747
VANGUARD WORLD FD	EXTENDED DUR	921910709	17	196	SH		SOLE		0	0	196
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	274	1,574	SH		SOLE		0	0	1,574
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	128	1,429	SH		SOLE		0	0	1,429
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	68	673	SH		SOLE		0	0	673
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	185	829	SH		SOLE		0	0	829
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	INF TECH ETF	92204A702	277	901	SH		SOLE		0	0	901
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	77	516	SH		SOLE		0	0	516
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,579	11,097	SH		SOLE		0	0	11,097
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	50	SH		SOLE		0	0	50
VEEVA SYS INC	CL A COM	922475108	332	2,013	SH		SOLE		0	0	2,013
VERIZON COMMUNICATIONS INC	COM	92343V104	1,581	41,638	SH		SOLE		5,149	0	36,489
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,643	5,676	SH		SOLE		100	0	5,576
VISA INC	COM CL A	92826C839	2,662	14,987	SH		SOLE		538	0	14,449
VULCAN MATLS CO	COM	929160109	211	1,341	SH		SOLE		0	0	1,341
WALGREENS BOOTS ALLIANCE INC	COM	931427108	729	23,206	SH		SOLE		109	0	23,097
WALMART INC	COM	931142103	2,759	21,274	SH		SOLE		1,810	0	19,464
WARNER BROS DISCOVERY INC	COM SER A	934423104	119	10,315	SH		SOLE		1,115	0	9,200
WASTE MGMT INC DEL	COM	94106L109	1,080	6,743	SH		SOLE		814	0	5,929
WATSCO INC	COM	942622200	897	3,485	SH		SOLE		0	0	3,485
WELLS FARGO CO NEW	COM	949746101	812	20,196	SH		SOLE		2,043	0	18,153
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	84	70	SH		SOLE		0	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104	202	7,059	SH		SOLE		1,600	0	5,459
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	0	15	SH		SOLE		0	0	15
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9	208	SH		SOLE		0	0	208
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4	176	SH		SOLE		0	0	176
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,796	51,863	SH		SOLE		0	0	51,863
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	46	736	SH		SOLE		107	0	629
WP CAREY INC	COM	92936U109	677	9,693	SH		SOLE		0	0	9,693
WYNN RESORTS LTD	COM	983134107	920	14,602	SH		SOLE		600	0	14,002
ZOETIS INC	CL A	98978V103	250	1,684	SH		SOLE		400	0	1,284
ZSCALER INC	COM	98980G102	646	3,930	SH		SOLE		0	0	3,930