The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 12,427 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
3M CO | COM | 88579Y101 | 1,995,633 | 16,641 | SH | SOLE | 300 | 0 | 16,341 | ||
ABBOTT LABS | COM | 002824100 | 1,489,294 | 13,565 | SH | SOLE | 174 | 0 | 13,391 | ||
ABBVIE INC | COM | 00287Y109 | 6,923,072 | 42,838 | SH | SOLE | 1,432 | 0 | 41,406 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 315,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,394,947 | 5,228 | SH | SOLE | 346 | 0 | 4,882 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 474,497 | 6,199 | SH | SOLE | 425 | 0 | 5,774 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 658,253 | 1,956 | SH | SOLE | 178 | 0 | 1,778 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028,871 | 15,885 | SH | SOLE | 561 | 0 | 15,324 | ||
AFLAC INC | COM | 001055102 | 929,449 | 12,920 | SH | SOLE | 200 | 0 | 12,720 | ||
ALCOA CORP | COM | 013872106 | 231,624 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 475,510 | 5,398 | SH | SOLE | 625 | 0 | 4,773 | ||
ALLSTATE CORP | COM | 020002101 | 427,888 | 3,156 | SH | SOLE | 534 | 0 | 2,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,549,250 | 73,811 | SH | SOLE | 3,995 | 0 | 69,816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,918,035 | 21,739 | SH | SOLE | 1,560 | 0 | 20,179 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,456,397 | 53,739 | SH | SOLE | 1,953 | 0 | 51,786 | ||
AMAZON COM INC | COM | 023135106 | 9,094,263 | 108,265 | SH | SOLE | 3,535 | 0 | 104,730 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 11,102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 198,958 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336,420 | 3,543 | SH | SOLE | 136 | 0 | 3,407 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 558,230 | 2,635 | SH | SOLE | 205 | 0 | 2,430 | ||
AMGEN INC | COM | 031162100 | 2,630,745 | 10,017 | SH | SOLE | 42 | 0 | 9,975 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 350,520 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 315,198 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 101,336 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 89,198 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 5,918 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 149,365 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 29,071 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ANALOG DEVICES INC | COM | 032654105 | 209,138 | 1,275 | SH | SOLE | 245 | 0 | 1,030 | ||
APPLE INC | COM | 037833100 | 24,316,838 | 187,153 | SH | SOLE | 11,426 | 0 | 175,727 | ||
APPLIED MATLS INC | COM | 038222105 | 629,539 | 6,465 | SH | SOLE | 310 | 0 | 6,155 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219,843 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 67,340 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 156,481 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9,637 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 34,074 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428,600 | 6,322 | SH | SOLE | 200 | 0 | 6,122 | ||
AT&T INC | COM | 00206R102 | 1,438,762 | 78,151 | SH | SOLE | 5,341 | 0 | 72,811 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 578,041 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
B & G FOODS INC NEW | COM | 05508R106 | 172,410 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
BALL CORP | COM | 058498106 | 322,284 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 88,051 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
BANK AMERICA CORP | COM | 060505104 | 3,089,937 | 93,295 | SH | SOLE | 12,161 | 0 | 81,134 | ||
BARINGS BDC INC | COM | 06759L103 | 99,186 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
BCE INC | COM NEW | 05534B760 | 359,887 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
BECTON DICKINSON & CO | COM | 075887109 | 352,460 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,971,618 | 9,620 | SH | SOLE | 558 | 0 | 9,062 | ||
BEST BUY INC | COM | 086516101 | 345,304 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
BIOGEN INC | COM | 09062X103 | 211,844 | 765 | SH | SOLE | 381 | 0 | 384 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,640 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 128,826 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 269,552 | 29,917 | SH | SOLE | 2,338 | 0 | 27,579 | ||
BLACKROCK INC | COM | 09247X101 | 2,072,966 | 2,925 | SH | SOLE | 140 | 0 | 2,785 | ||
BLACKSTONE INC | COM | 09260D107 | 254,323 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
BLOCK INC | CL A | 852234103 | 399,914 | 6,364 | SH | SOLE | 900 | 0 | 5,464 | ||
BOEING CO | COM | 097023105 | 1,509,934 | 7,927 | SH | SOLE | 40 | 0 | 7,887 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,014,032 | 29,030 | SH | SOLE | 3,424 | 0 | 25,607 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 789,495 | 10,973 | SH | SOLE | 635 | 0 | 10,338 | ||
BROADCOM INC | COM | 11135F101 | 2,436,958 | 4,358 | SH | SOLE | 70 | 0 | 4,288 | ||
CALLON PETE CO DEL | COM | 13123X508 | 232,258 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,204,628 | 16,150 | SH | SOLE | 611 | 0 | 15,539 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 616,507 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
CARMAX INC | COM | 143130102 | 321,925 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
CATERPILLAR INC | COM | 149123101 | 1,063,790 | 4,441 | SH | SOLE | 858 | 0 | 3,583 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 846,407 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 292,547 | 3,100 | SH | SOLE | 50 | 0 | 3,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,206,998 | 23,439 | SH | SOLE | 1,899 | 0 | 21,540 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 765,403 | 9,495 | SH | SOLE | 255 | 0 | 9,240 | ||
CISCO SYS INC | COM | 17275R102 | 1,119,889 | 23,507 | SH | SOLE | 2,241 | 0 | 21,266 | ||
CITIGROUP INC | COM NEW | 172967424 | 325,851 | 7,204 | SH | SOLE | 135 | 0 | 7,069 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 755,801 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | ||
CLOROX CO DEL | COM | 189054109 | 545,743 | 3,889 | SH | SOLE | 7 | 0 | 3,882 | ||
COCA COLA CO | COM | 191216100 | 2,509,762 | 39,455 | SH | SOLE | 514 | 0 | 38,941 | ||
COEUR MNG INC | COM NEW | 192108504 | 163,656 | 48,707 | SH | SOLE | 0 | 0 | 48,707 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 691,277 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283,192 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
COMCAST CORP NEW | CL A | 20030N101 | 657,692 | 18,807 | SH | SOLE | 258 | 0 | 18,549 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 216,070 | 5,270 | SH | SOLE | 750 | 0 | 4,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 417,423 | 3,537 | SH | SOLE | 577 | 0 | 2,961 | ||
CORTEVA INC | COM | 22052L104 | 382,011 | 6,499 | SH | SOLE | 235 | 0 | 6,264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,106,622 | 4,615 | SH | SOLE | 26 | 0 | 4,589 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,158,184 | 12,225 | SH | SOLE | 1,040 | 0 | 11,185 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,108,322 | 27,265 | SH | SOLE | 1,225 | 0 | 26,040 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 409,368 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
CSX CORP | COM | 126408103 | 1,525,951 | 49,256 | SH | SOLE | 1,069 | 0 | 48,187 | ||
CVS HEALTH CORP | COM | 126650100 | 1,883,433 | 20,211 | SH | SOLE | 1,530 | 0 | 18,681 | ||
DANAHER CORPORATION | COM | 235851102 | 1,458,483 | 5,495 | SH | SOLE | 58 | 0 | 5,437 | ||
DEERE & CO | COM | 244199105 | 701,023 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 255,346 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,096,627 | 114,605 | SH | SOLE | 0 | 0 | 114,605 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,797,697 | 71,793 | SH | SOLE | 0 | 0 | 71,793 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 636,287 | 28,988 | SH | SOLE | 51 | 0 | 28,937 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 397,334 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 218,168 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,630 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 209,699 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 129,038 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 507,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,665,403 | 19,169 | SH | SOLE | 1,545 | 0 | 17,624 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 610,147 | 54,235 | SH | SOLE | 400 | 0 | 53,835 | ||
DOCUSIGN INC | COM | 256163106 | 310,130 | 5,596 | SH | SOLE | 90 | 0 | 5,506 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,833,838 | 29,906 | SH | SOLE | 1,439 | 0 | 28,467 | ||
DOW INC | COM | 260557103 | 691,695 | 13,727 | SH | SOLE | 1,038 | 0 | 12,689 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,102,270 | 68,961 | SH | SOLE | 3,241 | 0 | 65,720 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 327,172 | 4,767 | SH | SOLE | 394 | 0 | 4,373 | ||
EATON CORP PLC | SHS | G29183103 | 208,900 | 1,331 | SH | SOLE | 27 | 0 | 1,304 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 78,361 | 10,379 | SH | SOLE | 250 | 0 | 10,129 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 248,472 | 16,455 | SH | SOLE | 1,005 | 0 | 15,450 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 427,714 | 51,162 | SH | SOLE | 0 | 0 | 51,162 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 544,774 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
EMERSON ELEC CO | COM | 291011104 | 798,547 | 8,313 | SH | SOLE | 700 | 0 | 7,613 | ||
ENBRIDGE INC | COM | 29250N105 | 1,124,106 | 28,750 | SH | SOLE | 3,178 | 0 | 25,572 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 214,209 | 66,114 | SH | SOLE | 0 | 0 | 66,114 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137,684 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 764,122 | 31,680 | SH | SOLE | 3,283 | 0 | 28,397 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6,330 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 643,437 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 17,274 | 440 | SH | SOLE | 240 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6,782 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 17,886 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4,878 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 74,974 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10,534 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 221,742 | 12,983 | SH | SOLE | 151 | 0 | 12,832 | ||
EXELON CORP | COM | 30161N101 | 285,115 | 6,595 | SH | SOLE | 488 | 0 | 6,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,717,372 | 51,835 | SH | SOLE | 1,836 | 0 | 49,999 | ||
F N B CORP | COM | 302520101 | 413,124 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
FASTLY INC | CL A | 31188V100 | 86,339 | 10,542 | SH | SOLE | 45 | 0 | 10,497 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 55,728 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 223,728 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
FEDEX CORP | COM | 31428X106 | 1,055,265 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 88,704 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 36,469 | 761 | SH | SOLE | 0 | 0 | 761 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,607 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,117,121 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
FIDUS INVT CORP | COM | 316500107 | 581,922 | 30,579 | SH | SOLE | 2,438 | 0 | 28,141 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 655,612 | 19,982 | SH | SOLE | 916 | 0 | 19,066 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,350,838 | 80,407 | SH | SOLE | 1,525 | 0 | 78,882 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,522,091 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 37,196 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 991,763 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 39,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 119,986 | 6,737 | SH | SOLE | 1,860 | 0 | 4,877 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 319,105 | 13,030 | SH | SOLE | 720 | 0 | 12,310 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,692 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,101 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 95,444 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 45,667 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 36,958 | 404 | SH | SOLE | 35 | 0 | 369 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,483 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,034,501 | 35,315 | SH | SOLE | 6,065 | 0 | 29,250 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,259,520 | 57,303 | SH | SOLE | 4,920 | 0 | 52,383 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 21,936 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 918,691 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 11,736 | 302 | SH | SOLE | 2 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 420,925 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 320,145 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,322,793 | 17,649 | SH | SOLE | 1,082 | 0 | 16,567 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 139,450 | 905 | SH | SOLE | 0 | 0 | 905 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 531,269 | 4,314 | SH | SOLE | 487 | 0 | 3,827 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 52,239 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 527,249 | 28,686 | SH | SOLE | 14 | 0 | 28,672 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 64,365 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 115,568 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,513,425 | 33,941 | SH | SOLE | 1,175 | 0 | 32,766 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 693,560 | 17,811 | SH | SOLE | 750 | 0 | 17,061 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 66,191 | 3,109 | SH | SOLE | 45 | 0 | 3,064 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,629,506 | 242,452 | SH | SOLE | 23,505 | 0 | 218,947 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,164 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 312,064 | 16,144 | SH | SOLE | 985 | 0 | 15,159 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 113,814 | 6,309 | SH | SOLE | 525 | 0 | 5,784 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 621,336 | 14,147 | SH | SOLE | 795 | 0 | 13,352 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 976,572 | 20,979 | SH | SOLE | 400 | 0 | 20,579 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 229,465 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 60,099 | 2,383 | SH | SOLE | 315 | 0 | 2,068 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 86,802 | 2,479 | SH | SOLE | 470 | 0 | 2,009 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 21,632 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 568,826 | 11,998 | SH | SOLE | 1,015 | 0 | 10,983 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 387,772 | 8,805 | SH | SOLE | 100 | 0 | 8,705 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,763,306 | 46,489 | SH | SOLE | 4,602 | 0 | 41,887 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 309,401 | 6,056 | SH | SOLE | 485 | 0 | 5,571 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 6,355,539 | 329,132 | SH | SOLE | 38,535 | 0 | 290,597 | ||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 426,581 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 62,141 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 8,839 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 20,796 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 76,710 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,131 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 8,253 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 58,677 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 11,562 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 62,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 85,667 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 94,101 | 5,103 | SH | SOLE | 2,003 | 0 | 3,100 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,101,996 | 45,707 | SH | SOLE | 5,418 | 0 | 40,289 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,291,564 | 35,327 | SH | SOLE | 1,524 | 0 | 33,803 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 911,452 | 13,244 | SH | SOLE | 588 | 0 | 12,656 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,797,626 | 45,042 | SH | SOLE | 370 | 0 | 44,672 | ||
FIRSTENERGY CORP | COM | 337932107 | 542,578 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
FORD MTR CO DEL | COM | 345370860 | 430,939 | 37,054 | SH | SOLE | 300 | 0 | 36,754 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 290,960 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 457,820 | 12,048 | SH | SOLE | 6,944 | 0 | 5,104 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 672,092 | 32,610 | SH | SOLE | 1,860 | 0 | 30,750 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 362,985 | 1,463 | SH | SOLE | 480 | 0 | 983 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 583,306 | 6,962 | SH | SOLE | 657 | 0 | 6,305 | ||
GENERAL MLS INC | COM | 370334104 | 761,363 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,295,488 | 38,510 | SH | SOLE | 875 | 0 | 37,635 | ||
GENUINE PARTS CO | COM | 372460105 | 318,550 | 1,836 | SH | SOLE | 400 | 0 | 1,436 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,125,478 | 13,110 | SH | SOLE | 308 | 0 | 12,802 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 167,276 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 121,194 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 28,245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 10,317 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 30,225 | 975 | SH | SOLE | 0 | 0 | 975 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 8,899 | 758 | SH | SOLE | 0 | 0 | 758 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 27,472 | 674 | SH | SOLE | 0 | 0 | 674 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 28,490 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 55,287 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 30,777 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 64,094 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,359,227 | 85,432 | SH | SOLE | 108 | 0 | 85,324 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 17,039 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 31,931 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,613 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 476,173 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19,311 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 5,118 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 231,884 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 4,513 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 41,603 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16,970 | 587 | SH | SOLE | 0 | 0 | 587 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 4,839 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 24,970 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 35,709 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 38,264 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 107,750 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 83,187 | 1,419 | SH | SOLE | 377 | 0 | 1,042 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 91,469 | 4,555 | SH | SOLE | 33 | 0 | 4,522 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 799,636 | 10,504 | SH | SOLE | 8,774 | 0 | 1,730 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 638,408 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
GRAINGER W W INC | COM | 384802104 | 223,656 | 402 | SH | SOLE | 145 | 0 | 257 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 226,583 | 6,448 | SH | SOLE | 548 | 0 | 5,900 | ||
HALLIBURTON CO | COM | 406216101 | 233,919 | 5,945 | SH | SOLE | 1,000 | 0 | 4,945 | ||
HANESBRANDS INC | COM | 410345102 | 250,363 | 39,365 | SH | SOLE | 0 | 0 | 39,365 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 208,075 | 10,798 | SH | SOLE | 3 | 0 | 10,795 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 506,084 | 10,209 | SH | SOLE | 100 | 0 | 10,109 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 141,546 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
HOME DEPOT INC | COM | 437076102 | 5,152,442 | 16,312 | SH | SOLE | 942 | 0 | 15,370 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,358,045 | 11,003 | SH | SOLE | 1,613 | 0 | 9,390 | ||
HP INC | COM | 40434L105 | 221,873 | 8,257 | SH | SOLE | 450 | 0 | 7,807 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 403,552 | 1,832 | SH | SOLE | 31 | 0 | 1,801 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 9,840 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 117,608 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,213,173 | 41,820 | SH | SOLE | 18 | 0 | 41,802 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 932,373 | 36,869 | SH | SOLE | 12 | 0 | 36,857 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 4,994 | 209 | SH | SOLE | 0 | 0 | 209 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 35,076 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 71,018 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 123,539 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 451,432 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 187,564 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,440,067 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 204,600 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 77,264 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 37,599 | 1,299 | SH | SOLE | 90 | 0 | 1,209 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 1,882,621 | 92,671 | SH | SOLE | 26 | 0 | 92,645 | ||
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 587,770 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
INTEL CORP | COM | 458140100 | 1,363,937 | 51,606 | SH | SOLE | 1,317 | 0 | 50,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,866,248 | 27,442 | SH | SOLE | 430 | 0 | 27,012 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 214,188 | 2,043 | SH | SOLE | 56 | 0 | 1,987 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 4,894 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6,296 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 278,587 | 5,633 | SH | SOLE | 3,773 | 0 | 1,860 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 686,132 | 46,423 | SH | SOLE | 5,007 | 0 | 41,416 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 257,272 | 10,437 | SH | SOLE | 3,020 | 0 | 7,417 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 6,600 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 11,934 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 137,116 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 7,420 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 182,950 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 178,026 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 42,611 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 38,128 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,745,089 | 58,609 | SH | SOLE | 3,799 | 0 | 54,810 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,064,300 | 69,913 | SH | SOLE | 275 | 0 | 69,638 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 16,580 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 46,329 | 953 | SH | SOLE | 0 | 0 | 953 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 265,759 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 306,742 | 16,928 | SH | SOLE | 2,521 | 0 | 14,407 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 4,927 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 551,545 | 49,333 | SH | SOLE | 1,838 | 0 | 47,495 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 135,323 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 70,515 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,384 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16,931 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 448,357 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 402,713 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 18,868 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 145,224 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,473 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 258,337 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 146,224 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 68,144 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 429,924 | 20,941 | SH | SOLE | 2,048 | 0 | 18,893 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 245,582 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 294,025 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 975,036 | 8,902 | SH | SOLE | 1,096 | 0 | 7,806 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 33,331 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 369,806 | 5,070 | SH | SOLE | 116 | 0 | 4,954 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,292,937 | 128,080 | SH | SOLE | 494 | 0 | 127,586 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 901,058 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 10,774 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 233,108 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,500,396 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 33,716 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 243,659 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 44,308 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 268,662 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,721 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 359,174 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,049 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 38,659 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 93,444 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,833 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 750,948 | 17,067 | SH | SOLE | 203 | 0 | 16,864 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 223,002 | 918 | SH | SOLE | 0 | 0 | 918 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 517,998 | 6,054 | SH | SOLE | 255 | 0 | 5,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 178,239 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 43,270 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,500,645 | 166,376 | SH | SOLE | 2,878 | 0 | 163,498 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 34,583 | 476 | SH | SOLE | 0 | 0 | 476 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 32,397 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 94,915 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 94,451 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 429,119 | 20,740 | SH | SOLE | 215 | 0 | 20,526 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 162,687 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 819,502 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 54,146 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 57,246 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 586,917 | 7,467 | SH | SOLE | 1,271 | 0 | 6,197 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 10,394 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 110,992 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 31,530 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 18,422 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 16,016 | 468 | SH | SOLE | 0 | 0 | 468 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,390,875 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 12,301 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 22,912 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 46,009 | 557 | SH | SOLE | 0 | 0 | 557 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,053,977 | 15,224 | SH | SOLE | 411 | 0 | 14,813 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 41,245 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 175,875 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
IRON MTN INC DEL | COM | 46284V101 | 777,227 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 182,088 | 7,549 | SH | SOLE | 1,368 | 0 | 6,181 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 522,759 | 18,690 | SH | SOLE | 2,328 | 0 | 16,362 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 476,145 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 418,299 | 7,885 | SH | SOLE | 48 | 0 | 7,837 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 398,711 | 14,718 | SH | SOLE | 1,900 | 0 | 12,818 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 109,680 | 2,218 | SH | SOLE | 975 | 0 | 1,243 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,603,863 | 34,344 | SH | SOLE | 3,114 | 0 | 31,230 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 34,695 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 424,498 | 14,117 | SH | SOLE | 4,700 | 0 | 9,417 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 320,523 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 163,383 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 327,922 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 459,102 | 3,807 | SH | SOLE | 1,313 | 0 | 2,494 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 754,942 | 7,093 | SH | SOLE | 184 | 0 | 6,909 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,272 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | US TRSPRTION | 464287192 | 57,018 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,341,532 | 16,505 | SH | SOLE | 900 | 0 | 15,605 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212,311 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,218 | 1,325 | SH | SOLE | 939 | 0 | 386 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 387,079 | 3,671 | SH | SOLE | 70 | 0 | 3,601 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,228 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,217,306 | 54,997 | SH | SOLE | 10,820 | 0 | 44,177 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27,416 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,018 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,889,833 | 300,998 | SH | SOLE | 2,333 | 0 | 298,665 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388,155 | 2,676 | SH | SOLE | 632 | 0 | 2,044 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,158 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,399,445 | 66,814 | SH | SOLE | 16,453 | 0 | 50,361 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,729,732 | 58,269 | SH | SOLE | 26,864 | 0 | 31,405 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 888,030 | 13,529 | SH | SOLE | 1,066 | 0 | 12,463 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 117,238 | 1,113 | SH | SOLE | 328 | 0 | 785 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,151 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 67,315 | 998 | SH | SOLE | 405 | 0 | 593 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,821,427 | 24,066 | SH | SOLE | 4,857 | 0 | 19,209 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 33,213 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 553,751 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,360 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 485,569 | 3,698 | SH | SOLE | 545 | 0 | 3,153 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 18,318 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 76,841 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 621,465 | 4,098 | SH | SOLE | 119 | 0 | 3,979 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 49,176 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,347 | 2,723 | SH | SOLE | 120 | 0 | 2,603 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 189,257 | 899 | SH | SOLE | 390 | 0 | 509 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,152 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,663 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737,747 | 4,231 | SH | SOLE | 785 | 0 | 3,446 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 25,215 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,968,551 | 36,415 | SH | SOLE | 3,060 | 0 | 33,355 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 47,732 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 405,014 | 4,018 | SH | SOLE | 2,920 | 0 | 1,098 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 359,580 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,136 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 420,873 | 1,483 | SH | SOLE | 62 | 0 | 1,421 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,806 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,995 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,674,154 | 49,389 | SH | SOLE | 3,218 | 0 | 46,171 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 118,602 | 585 | SH | SOLE | 139 | 0 | 446 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,226 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | EUROPE ETF | 464287861 | 83,334 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297,214 | 3,255 | SH | SOLE | 2,568 | 0 | 687 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 35,015 | 324 | SH | SOLE | 40 | 0 | 284 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 72,572 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 119,649 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 89,151 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,445 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,572,125 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 46,596 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,928 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 15,720 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,106,850 | 10,489 | SH | SOLE | 735 | 0 | 9,754 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 113,521 | 4,180 | SH | SOLE | 200 | 0 | 3,980 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 118,250 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ISHARES TR | MBS ETF | 464288588 | 63,070 | 680 | SH | SOLE | 122 | 0 | 558 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,385 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,911,969 | 129,793 | SH | SOLE | 10,777 | 0 | 119,016 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 300,521 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 177,518 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 62,472 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 277,946 | 2,485 | SH | SOLE | 423 | 0 | 2,062 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 442,099 | 9,280 | SH | SOLE | 7,306 | 0 | 1,974 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 107,258 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 772,655 | 14,698 | SH | SOLE | 725 | 0 | 13,972 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 6,157 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 179,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 479,972 | 8,033 | SH | SOLE | 25 | 0 | 8,008 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 227,830 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 406,520 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 868,415 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,711,320 | 119,336 | SH | SOLE | 2,547 | 0 | 116,789 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11,888 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,217,703 | 54,386 | SH | SOLE | 2,554 | 0 | 51,832 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,348 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 627,514 | 12,468 | SH | SOLE | 3,154 | 0 | 9,314 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 157,297 | 1,509 | SH | SOLE | 338 | 0 | 1,171 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 25,307 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,180,448 | 30,242 | SH | SOLE | 125 | 0 | 30,117 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,634 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,122,154 | 246,772 | SH | SOLE | 2,227 | 0 | 244,546 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 113,303 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,291 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,550,981 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 308,790 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,479,147 | 56,443 | SH | SOLE | 2,170 | 0 | 54,273 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,376 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 851,335 | 34,606 | SH | SOLE | 575 | 0 | 34,031 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 158,258 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 176,972 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,085,700 | 181,714 | SH | SOLE | 20,006 | 0 | 161,708 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 31,142 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,562 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 10,768 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,989,352 | 47,072 | SH | SOLE | 8,628 | 0 | 38,444 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 257,519 | 10,464 | SH | SOLE | 3,497 | 0 | 6,967 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 855,475 | 13,013 | SH | SOLE | 5,185 | 0 | 7,828 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 11,488 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,174,367 | 96,544 | SH | SOLE | 19,790 | 0 | 76,754 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,063 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 494,048 | 10,027 | SH | SOLE | 2,530 | 0 | 7,497 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 74,188 | 1,361 | SH | SOLE | 250 | 0 | 1,111 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,131,396 | 12,503 | SH | SOLE | 1,787 | 0 | 10,716 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 13,926 | 339 | SH | SOLE | 0 | 0 | 339 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 27,133 | 542 | SH | SOLE | 0 | 0 | 542 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 17,100 | 347 | SH | SOLE | 0 | 0 | 347 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 59,521 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 28,169 | 850 | SH | SOLE | 0 | 0 | 850 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 55,087,995 | 1,098,903 | SH | SOLE | 37,716 | 0 | 1,061,186 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,016,459 | 29,217 | SH | SOLE | 500 | 0 | 28,717 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,652,408 | 53,856 | SH | SOLE | 0 | 0 | 53,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,422,116 | 53,338 | SH | SOLE | 2,017 | 0 | 51,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,513,390 | 33,657 | SH | SOLE | 2,951 | 0 | 30,706 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 128,246 | 14,982 | SH | SOLE | 1,769 | 0 | 13,213 | ||
KELLOGG CO | COM | 487836108 | 432,504 | 6,071 | SH | SOLE | 104 | 0 | 5,967 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,284,017 | 16,825 | SH | SOLE | 773 | 0 | 16,052 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 504,316 | 27,894 | SH | SOLE | 500 | 0 | 27,394 | ||
KINROSS GOLD CORP | COM | 496902404 | 158,978 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
KRAFT HEINZ CO | COM | 500754106 | 314,828 | 7,733 | SH | SOLE | 59 | 0 | 7,674 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 215,034 | 7,120 | SH | SOLE | 1,400 | 0 | 5,720 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 77,643 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 13,338 | 474 | SH | SOLE | 0 | 0 | 474 | ||
KROGER CO | COM | 501044101 | 386,781 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 546,624 | 10,950 | SH | SOLE | 250 | 0 | 10,700 | ||
LEGGETT & PLATT INC | COM | 524660107 | 394,108 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 125,285 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | ||
LILLY ELI & CO | COM | 532457108 | 2,754,312 | 7,529 | SH | SOLE | 676 | 0 | 6,853 | ||
LINDE PLC | SHS | G5494J103 | 787,318 | 2,414 | SH | SOLE | 225 | 0 | 2,189 | ||
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 22,884 | 790 | SH | SOLE | 0 | 0 | 790 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 231,231 | 7,260 | SH | SOLE | 300 | 0 | 6,960 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 198,098 | 7,256 | SH | SOLE | 452 | 0 | 6,804 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 259,792 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 993,151 | 33,131 | SH | SOLE | 900 | 0 | 32,231 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 98,933 | 3,995 | SH | SOLE | 615 | 0 | 3,380 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 8,108 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 175,467 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,527 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 229,872 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 17,172 | 751 | SH | SOLE | 15 | 0 | 736 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,700 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,641,090 | 5,429 | SH | SOLE | 200 | 0 | 5,229 | ||
LOWES COS INC | COM | 548661107 | 5,132,098 | 25,758 | SH | SOLE | 100 | 0 | 25,658 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 100,511 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 308,540 | 6,145 | SH | SOLE | 365 | 0 | 5,780 | ||
MAIN STR CAP CORP | COM | 56035L104 | 200,232 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
MARKEL CORP | COM | 570535104 | 223,973 | 170 | SH | SOLE | 15 | 0 | 155 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 381,158 | 2,560 | SH | SOLE | 530 | 0 | 2,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,170,064 | 6,241 | SH | SOLE | 262 | 0 | 5,979 | ||
MCDONALDS CORP | COM | 580135101 | 2,854,963 | 10,834 | SH | SOLE | 530 | 0 | 10,304 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,241,547 | 15,975 | SH | SOLE | 954 | 0 | 15,021 | ||
MERCADOLIBRE INC | COM | 58733R102 | 871,627 | 1,030 | SH | SOLE | 99 | 0 | 931 | ||
MERCK & CO INC | COM | 58933Y105 | 3,279,259 | 29,556 | SH | SOLE | 1,197 | 0 | 28,359 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,550,100 | 12,881 | SH | SOLE | 1,730 | 0 | 11,151 | ||
METLIFE INC | COM | 59156R108 | 894,186 | 12,356 | SH | SOLE | 1,334 | 0 | 11,022 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 686,589 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MICROSOFT CORP | COM | 594918104 | 11,286,050 | 47,061 | SH | SOLE | 2,369 | 0 | 44,692 | ||
MODERNA INC | COM | 60770K107 | 200,097 | 1,114 | SH | SOLE | 30 | 0 | 1,084 | ||
MOELIS & CO | CL A | 60786M105 | 220,803 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
MONDELEZ INTL INC | CL A | 609207105 | 513,554 | 7,705 | SH | SOLE | 485 | 0 | 7,220 | ||
MORGAN STANLEY | COM NEW | 617446448 | 599,816 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
NETFLIX INC | COM | 64110L106 | 880,807 | 2,987 | SH | SOLE | 36 | 0 | 2,951 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 167,562 | 19,484 | SH | SOLE | 200 | 0 | 19,284 | ||
NEWELL BRANDS INC | COM | 651229106 | 234,783 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,985,246 | 23,747 | SH | SOLE | 396 | 0 | 23,351 | ||
NIKE INC | CL B | 654106103 | 1,614,738 | 13,800 | SH | SOLE | 872 | 0 | 12,928 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,105,487 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 205,193 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 261,893 | 480 | SH | SOLE | 18 | 0 | 462 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 442,944 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 384,634 | 4,240 | SH | SOLE | 202 | 0 | 4,038 | ||
NOVO-NORDISK A S | ADR | 670100205 | 236,168 | 1,745 | SH | SOLE | 205 | 0 | 1,540 | ||
NUCOR CORP | COM | 670346105 | 1,195,418 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 487,142 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 360,695 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 203,360 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 277,060 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 199,320 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 488,520 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 279,022 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,695,556 | 38,973 | SH | SOLE | 312 | 0 | 38,661 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 242,008 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,700 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 489,856 | 17,526 | SH | SOLE | 600 | 0 | 16,926 | ||
OMNICOM GROUP INC | COM | 681919106 | 357,440 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ORACLE CORP | COM | 68389X105 | 501,171 | 6,131 | SH | SOLE | 408 | 0 | 5,723 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 101,302 | 514,221 | SH | SOLE | 0 | 0 | 514,221 | ||
PACKAGING CORP AMER | COM | 695156109 | 212,684 | 1,663 | SH | SOLE | 61 | 0 | 1,602 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72,899 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
PAYCHEX INC | COM | 704326107 | 467,209 | 4,043 | SH | SOLE | 750 | 0 | 3,293 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 356,236 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,457,090 | 20,459 | SH | SOLE | 344 | 0 | 20,115 | ||
PEPSICO INC | COM | 713448108 | 1,561,902 | 8,646 | SH | SOLE | 762 | 0 | 7,884 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 453,722 | 42,603 | SH | SOLE | 1,152 | 0 | 41,451 | ||
PFIZER INC | COM | 717081103 | 3,584,281 | 69,951 | SH | SOLE | 2,853 | 0 | 67,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 770,230 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
PHILLIPS 66 | COM | 718546104 | 399,714 | 3,840 | SH | SOLE | 951 | 0 | 2,889 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 226,542 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 25,975 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 85,895 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 94,009 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 377,928 | 3,831 | SH | SOLE | 1,581 | 0 | 2,250 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,595 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PPL CORP | COM | 69351T106 | 498,789 | 17,070 | SH | SOLE | 814 | 0 | 16,256 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 97,964 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 30,912 | 805 | SH | SOLE | 0 | 0 | 805 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 411,803 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,559,400 | 36,681 | SH | SOLE | 1,255 | 0 | 35,426 | ||
PROGRESSIVE CORP | COM | 743315103 | 579,544 | 4,468 | SH | SOLE | 318 | 0 | 4,150 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 21,588,702 | 469,626 | SH | SOLE | 4,496 | 0 | 465,130 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 7,261 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 442,213 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 35,302 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 112,128 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 70,268 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 12,310 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 162,816 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 35,818 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,006,925 | 44,526 | SH | SOLE | 11 | 0 | 44,515 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2,678,124 | 235,336 | SH | SOLE | 12,240 | 0 | 223,096 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4,607 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 800,039 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
QUALCOMM INC | COM | 747525103 | 905,699 | 8,238 | SH | SOLE | 1,150 | 0 | 7,088 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,234,565 | 12,233 | SH | SOLE | 446 | 0 | 11,787 | ||
REALTY INCOME CORP | COM | 756109104 | 958,645 | 15,113 | SH | SOLE | 500 | 0 | 14,613 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 595,444 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
REPUBLIC SVCS INC | COM | 760759100 | 320,153 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ROBLOX CORP | CL A | 771049103 | 317,229 | 11,146 | SH | SOLE | 639 | 0 | 10,508 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 274,993 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,624,883 | 17,282 | SH | SOLE | 1,838 | 0 | 15,444 | ||
SALESFORCE INC | COM | 79466L302 | 325,641 | 2,456 | SH | SOLE | 510 | 0 | 1,946 | ||
SAP SE | SPON ADR | 803054204 | 231,455 | 2,243 | SH | SOLE | 157 | 0 | 2,086 | ||
SCANSOURCE INC | COM | 806037107 | 224,176 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,077,209 | 68,672 | SH | SOLE | 1,130 | 0 | 67,542 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255,847 | 5,667 | SH | SOLE | 158 | 0 | 5,509 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,154,492 | 20,779 | SH | SOLE | 114 | 0 | 20,665 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66,984 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 303,444 | 4,625 | SH | SOLE | 820 | 0 | 3,805 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 184,411 | 4,552 | SH | SOLE | 160 | 0 | 4,392 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 509,906 | 21,542 | SH | SOLE | 680 | 0 | 20,862 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 56,720 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 450,428 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,096 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 297,461 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,677,345 | 61,919 | SH | SOLE | 0 | 0 | 61,919 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 846,818 | 26,291 | SH | SOLE | 5,052 | 0 | 21,239 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 175,570 | 3,846 | SH | SOLE | 114 | 0 | 3,732 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 74,597 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 48,756 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 85,179 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,303 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 242,216 | 4,604 | SH | SOLE | 300 | 0 | 4,304 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 107,509 | 1,384 | SH | SOLE | 435 | 0 | 949 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,163,250 | 15,924 | SH | SOLE | 1,532 | 0 | 14,391 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,049,131 | 14,073 | SH | SOLE | 1,490 | 0 | 12,583 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322,900 | 2,500 | SH | SOLE | 306 | 0 | 2,194 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,804,154 | 180,681 | SH | SOLE | 3,814 | 0 | 176,867 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 641,803 | 18,766 | SH | SOLE | 1,419 | 0 | 17,347 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 870,129 | 8,860 | SH | SOLE | 674 | 0 | 8,186 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,636,631 | 13,152 | SH | SOLE | 555 | 0 | 12,597 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 130,036 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,394,634 | 204,179 | SH | SOLE | 4,973 | 0 | 199,206 | ||
SERVICENOW INC | COM | 81762P102 | 281,884 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SHELL PLC | SPON ADS | 780259305 | 422,872 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,028,826 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SHOPIFY INC | CL A | 82509L107 | 218,326 | 6,290 | SH | SOLE | 750 | 0 | 5,540 | ||
SMUCKER J M CO | COM NEW | 832696405 | 223,429 | 1,410 | SH | SOLE | 60 | 0 | 1,350 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 356,863 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SOUTHERN CO | COM | 842587107 | 1,656,324 | 23,195 | SH | SOLE | 3,610 | 0 | 19,585 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 335,285 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 189,698 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,452,215 | 4,383 | SH | SOLE | 94 | 0 | 4,289 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,605,134 | 9,462 | SH | SOLE | 584 | 0 | 8,878 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 195,861 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 14,672 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 336,326 | 10,204 | SH | SOLE | 133 | 0 | 10,071 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,944 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,793 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 26,145 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 186,899 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,607,268 | 27,736 | SH | SOLE | 993 | 0 | 26,743 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 647,802 | 1,463 | SH | SOLE | 170 | 0 | 1,293 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 38,376 | 396 | SH | SOLE | 25 | 0 | 371 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 20,346 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 92,539 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 394,939 | 12,034 | SH | SOLE | 484 | 0 | 11,550 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 125,580 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 115,876 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,441 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 278,018 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,414,146 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,554 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,006 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 21,864 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 28,261 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 94,162 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 107,411 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 29,238 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 529,514 | 4,232 | SH | SOLE | 226 | 0 | 4,006 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,957 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 110,572 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 41,744 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,118,474 | 238,082 | SH | SOLE | 1,639 | 0 | 236,443 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 441,119 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,926,430 | 23,210 | SH | SOLE | 1,075 | 0 | 22,135 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 174,104 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 31,270 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 466,068 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,542 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,354,614 | 58,540 | SH | SOLE | 4 | 0 | 58,536 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 82,937 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 23,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 219,113 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,964 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 619,728 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 17,841 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 274,615 | 2,551 | SH | SOLE | 58 | 0 | 2,493 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 108,617 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 95,256 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 1,149,070 | 42,980 | SH | SOLE | 3,910 | 0 | 39,070 | ||
STARBUCKS CORP | COM | 855244109 | 1,730,516 | 17,445 | SH | SOLE | 1,099 | 0 | 16,346 | ||
STRYKER CORPORATION | COM | 863667101 | 1,812,404 | 7,413 | SH | SOLE | 525 | 0 | 6,888 | ||
SYSCO CORP | COM | 871829107 | 545,282 | 7,133 | SH | SOLE | 150 | 0 | 6,983 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,022 | 3,195 | SH | SOLE | 547 | 0 | 2,648 | ||
TARGET CORP | COM | 87612E106 | 1,092,004 | 7,327 | SH | SOLE | 400 | 0 | 6,927 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 256,505 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
TELADOC HEALTH INC | COM | 87918A105 | 224,060 | 9,474 | SH | SOLE | 450 | 0 | 9,024 | ||
TESLA INC | COM | 88160R101 | 345,027 | 2,801 | SH | SOLE | 390 | 0 | 2,411 | ||
TEXAS INSTRS INC | COM | 882508104 | 573,632 | 3,472 | SH | SOLE | 30 | 0 | 3,442 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094,799 | 1,988 | SH | SOLE | 29 | 0 | 1,959 | ||
TJX COS INC NEW | COM | 872540109 | 904,339 | 11,361 | SH | SOLE | 605 | 0 | 10,756 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,801,864 | 204,552 | SH | SOLE | 1,154 | 0 | 203,398 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,288,149 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
UNION PAC CORP | COM | 907818108 | 951,499 | 4,595 | SH | SOLE | 400 | 0 | 4,195 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,700,227 | 15,533 | SH | SOLE | 1,270 | 0 | 14,263 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,031,320 | 3,831 | SH | SOLE | 145 | 0 | 3,686 | ||
URANIUM ENERGY CORP | COM | 916896103 | 500,555 | 129,009 | SH | SOLE | 0 | 0 | 129,009 | ||
US BANCORP DEL | COM NEW | 902973304 | 250,566 | 5,746 | SH | SOLE | 2,896 | 0 | 2,850 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 472,680 | 3,726 | SH | SOLE | 201 | 0 | 3,525 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 603,893 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 6,429 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 277,938 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 13,301 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 141,941 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 36,056 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 34,828 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,697,883 | 26,157 | SH | SOLE | 941 | 0 | 25,216 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,973 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 65,691 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 138,460 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 261,528 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 204,270 | 8,430 | SH | SOLE | 4,484 | 0 | 3,946 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 630,296 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 121,473 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 12,338 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,614 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 160,998 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249,500 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,317,174 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 323,224 | 2,390 | SH | SOLE | 36 | 0 | 2,354 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 174,547 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96,543 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 145,191 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 133,143 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,382,616 | 16,597 | SH | SOLE | 172 | 0 | 16,425 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,398,826 | 8,030 | SH | SOLE | 444 | 0 | 7,586 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 146,142 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348,093 | 1,633 | SH | SOLE | 300 | 0 | 1,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 579,077 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 491,989 | 2,681 | SH | SOLE | 184 | 0 | 2,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,813,725 | 35,638 | SH | SOLE | 825 | 0 | 34,814 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,122 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 469,536 | 5,448 | SH | SOLE | 43 | 0 | 5,405 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,536,828 | 230,092 | SH | SOLE | 2,017 | 0 | 228,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501,829 | 12,874 | SH | SOLE | 2,935 | 0 | 9,939 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,080 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81,406 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 784,074 | 16,786 | SH | SOLE | 500 | 0 | 16,286 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,394,130 | 854,274 | SH | SOLE | 31,484 | 0 | 822,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 513,773 | 6,833 | SH | SOLE | 2,822 | 0 | 4,011 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,859 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 29,158 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34,503 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,868 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,422 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 978,493 | 6,444 | SH | SOLE | 34 | 0 | 6,410 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 494,340 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,031,707 | 24,582 | SH | SOLE | 10,325 | 0 | 14,257 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,702,714 | 34,218 | SH | SOLE | 40 | 0 | 34,178 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 18,467 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 52,014 | 747 | SH | SOLE | 0 | 0 | 747 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 74,216 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 167,596 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 147,288 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 51,681 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 81,621 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,682 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 609,543 | 2,457 | SH | SOLE | 50 | 0 | 2,408 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,602 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 249,142 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 87,823 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,843,885 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
VEEVA SYS INC | CL A COM | 922475108 | 340,996 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,048,606 | 51,995 | SH | SOLE | 4,842 | 0 | 47,154 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,629,586 | 5,643 | SH | SOLE | 100 | 0 | 5,543 | ||
VISA INC | COM CL A | 92826C839 | 3,056,392 | 14,711 | SH | SOLE | 538 | 0 | 14,173 | ||
VULCAN MATLS CO | COM | 929160109 | 234,823 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 877,321 | 23,483 | SH | SOLE | 109 | 0 | 23,374 | ||
WALMART INC | COM | 931142103 | 2,878,621 | 20,302 | SH | SOLE | 1,810 | 0 | 18,492 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110,186 | 11,623 | SH | SOLE | 960 | 0 | 10,663 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,119,138 | 7,134 | SH | SOLE | 940 | 0 | 6,194 | ||
WATSCO INC | COM | 942622200 | 869,159 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
WELLS FARGO CO NEW | COM | 949746101 | 875,547 | 21,205 | SH | SOLE | 2,043 | 0 | 19,162 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 82,950 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218,829 | 7,059 | SH | SOLE | 1,600 | 0 | 5,459 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,318 | 290 | SH | SOLE | 100 | 0 | 190 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 962,137 | 22,141 | SH | SOLE | 3,385 | 0 | 18,756 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 34,981 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 14,440 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 47,046 | 1,654 | SH | SOLE | 21 | 0 | 1,633 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 38,301 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,573 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,696 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,337,485 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 51,071 | 730 | SH | SOLE | 107 | 0 | 623 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,008,718 | 20,066 | SH | SOLE | 3,068 | 0 | 16,998 | ||
WOLFSPEED INC | COM | 977852102 | 249,096 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
WP CAREY INC | COM | 92936U109 | 770,978 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,174,455 | 14,241 | SH | SOLE | 600 | 0 | 13,641 | ||
ZOETIS INC | CL A | 98978V103 | 246,790 | 1,684 | SH | SOLE | 400 | 0 | 1,284 |