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 |
|
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 | 10,382 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
3M CO | COM | 88579Y101 | 1,683,371 | 16,015 | SH | SOLE | 300 | 0 | 15,715 | ||
ABBOTT LABS | COM | 002824100 | 1,428,762 | 14,110 | SH | SOLE | 120 | 0 | 13,990 | ||
ABBVIE INC | COM | 00287Y109 | 6,551,391 | 41,108 | SH | SOLE | 1,393 | 0 | 39,715 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 378,483 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,276,923 | 4,468 | SH | SOLE | 325 | 0 | 4,143 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 652,817 | 1,694 | SH | SOLE | 147 | 0 | 1,547 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,488,184 | 15,184 | SH | SOLE | 500 | 0 | 14,684 | ||
AFLAC INC | COM | 001055102 | 696,283 | 10,792 | SH | SOLE | 100 | 0 | 10,692 | ||
AIRBNB INC | COM CL A | 009066101 | 248,800 | 2,000 | SH | SOLE | 100 | 0 | 1,900 | ||
ALCOA CORP | COM | 013872106 | 216,801 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 618,598 | 6,054 | SH | SOLE | 975 | 0 | 5,079 | ||
ALLSTATE CORP | COM | 020002101 | 369,171 | 3,332 | SH | SOLE | 534 | 0 | 2,798 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,883,824 | 75,806 | SH | SOLE | 4,094 | 0 | 71,712 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,229,888 | 21,497 | SH | SOLE | 1,500 | 0 | 19,997 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,352,597 | 52,725 | SH | SOLE | 2,055 | 0 | 50,670 | ||
AMAZON COM INC | COM | 023135106 | 10,659,635 | 103,201 | SH | SOLE | 3,355 | 0 | 99,846 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 223,269 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,407,324 | 48,072 | SH | SOLE | 41 | 0 | 48,031 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264,000 | 2,901 | SH | SOLE | 52 | 0 | 2,849 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 519,031 | 2,540 | SH | SOLE | 205 | 0 | 2,335 | ||
AMGEN INC | COM | 031162100 | 2,439,707 | 10,092 | SH | SOLE | 42 | 0 | 10,050 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 329,539 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 334,648 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 124,693 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 96,261 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 51 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 214,812 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 30,377 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ANALOG DEVICES INC | COM | 032654105 | 245,144 | 1,243 | SH | SOLE | 210 | 0 | 1,033 | ||
APPLE INC | COM | 037833100 | 29,766,896 | 180,515 | SH | SOLE | 11,187 | 0 | 169,328 | ||
APPLIED MATLS INC | COM | 038222105 | 789,701 | 6,429 | SH | SOLE | 175 | 0 | 6,254 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 65,280 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 198,190 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11,818 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36,294 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,093 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 411,768 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
AT&T INC | COM | 00206R102 | 1,431,312 | 74,354 | SH | SOLE | 4,935 | 0 | 69,418 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433,238 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
BALL CORP | COM | 058498106 | 346,917 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 110,138 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
BANK AMERICA CORP | COM | 060505104 | 2,749,868 | 96,149 | SH | SOLE | 12,167 | 0 | 83,983 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,671 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BARINGS BDC INC | COM | 06759L103 | 96,630 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
BCE INC | COM NEW | 05534B760 | 555,919 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307,197 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,124,444 | 10,119 | SH | SOLE | 558 | 0 | 9,561 | ||
BEST BUY INC | COM | 086516101 | 295,861 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
BIG LOTS INC | COM | 089302103 | 168,285 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
BIOGEN INC | COM | 09062X103 | 211,859 | 762 | SH | SOLE | 381 | 0 | 381 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 323,285 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 253,628 | 29,526 | SH | SOLE | 2,445 | 0 | 27,081 | ||
BLACKROCK INC | COM | 09247X101 | 1,671,803 | 2,499 | SH | SOLE | 121 | 0 | 2,378 | ||
BLACKSTONE INC | COM | 09260D107 | 325,535 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
BLOCK INC | CL A | 852234103 | 408,536 | 5,951 | SH | SOLE | 900 | 0 | 5,051 | ||
BOEING CO | COM | 097023105 | 1,567,613 | 7,379 | SH | SOLE | 30 | 0 | 7,349 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,015,711 | 26,772 | SH | SOLE | 3,388 | 0 | 23,384 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 752,579 | 10,858 | SH | SOLE | 600 | 0 | 10,258 | ||
BROADCOM INC | COM | 11135F101 | 2,686,218 | 4,187 | SH | SOLE | 40 | 0 | 4,147 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218,494 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CALLON PETE CO DEL | COM | 13123X508 | 208,365 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 302,528 | 3,932 | SH | SOLE | 582 | 0 | 3,350 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 507,098 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
CARMAX INC | COM | 143130102 | 334,770 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CATERPILLAR INC | COM | 149123101 | 907,349 | 3,965 | SH | SOLE | 858 | 0 | 3,107 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 868,660 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 239,754 | 3,153 | SH | SOLE | 100 | 0 | 3,053 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,724,788 | 22,829 | SH | SOLE | 1,795 | 0 | 21,034 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 817,369 | 9,245 | SH | SOLE | 255 | 0 | 8,990 | ||
CISCO SYS INC | COM | 17275R102 | 1,062,162 | 20,319 | SH | SOLE | 2,004 | 0 | 18,315 | ||
CITIGROUP INC | COM NEW | 172967424 | 272,345 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 855,773 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
CLOROX CO DEL | COM | 189054109 | 484,373 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
COCA COLA CO | COM | 191216100 | 2,256,897 | 36,384 | SH | SOLE | 300 | 0 | 36,084 | ||
COEUR MNG INC | COM NEW | 192108504 | 192,494 | 48,244 | SH | SOLE | 0 | 0 | 48,244 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 643,640 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
COMCAST CORP NEW | CL A | 20030N101 | 715,062 | 18,862 | SH | SOLE | 258 | 0 | 18,604 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 200,340 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379,755 | 3,828 | SH | SOLE | 577 | 0 | 3,251 | ||
CORTEVA INC | COM | 22052L104 | 390,017 | 6,467 | SH | SOLE | 236 | 0 | 6,231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,206,202 | 4,440 | SH | SOLE | 3 | 0 | 4,437 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,429,736 | 12,586 | SH | SOLE | 1,040 | 0 | 11,546 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,328,541 | 29,373 | SH | SOLE | 1,550 | 0 | 27,823 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 492,489 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
CROWN CASTLE INC | COM | 22822V101 | 204,711 | 1,530 | SH | SOLE | 390 | 0 | 1,140 | ||
CSX CORP | COM | 126408103 | 1,341,462 | 44,805 | SH | SOLE | 790 | 0 | 44,015 | ||
CVS HEALTH CORP | COM | 126650100 | 1,482,023 | 19,944 | SH | SOLE | 1,534 | 0 | 18,410 | ||
DANAHER CORPORATION | COM | 235851102 | 1,312,120 | 5,206 | SH | SOLE | 24 | 0 | 5,182 | ||
DEERE & CO | COM | 244199105 | 672,582 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 218,865 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,348,051 | 116,373 | SH | SOLE | 0 | 0 | 116,373 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,979,451 | 73,449 | SH | SOLE | 0 | 0 | 73,449 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 686,456 | 29,820 | SH | SOLE | 51 | 0 | 29,769 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 424,262 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,899 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 305,092 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,604 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,667 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,040 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,209 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 759 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 554,292 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,095 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 142,834 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,073,145 | 65,918 | SH | SOLE | 10,000 | 0 | 55,918 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 430,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,911,682 | 19,092 | SH | SOLE | 1,415 | 0 | 17,677 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 599,425 | 54,394 | SH | SOLE | 400 | 0 | 53,994 | ||
DOCUSIGN INC | COM | 256163106 | 299,079 | 5,130 | SH | SOLE | 90 | 0 | 5,040 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,526,599 | 27,305 | SH | SOLE | 1,038 | 0 | 26,267 | ||
DOW INC | COM | 260557103 | 736,620 | 13,437 | SH | SOLE | 935 | 0 | 12,502 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,766,551 | 70,142 | SH | SOLE | 2,686 | 0 | 67,456 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 330,743 | 4,608 | SH | SOLE | 192 | 0 | 4,416 | ||
EATON CORP PLC | SHS | G29183103 | 218,630 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 232,559 | 14,400 | SH | SOLE | 630 | 0 | 13,770 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 311,225 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 456,132 | 992 | SH | SOLE | 0 | 0 | 992 | ||
EMERSON ELEC CO | COM | 291011104 | 720,648 | 8,270 | SH | SOLE | 700 | 0 | 7,570 | ||
ENBRIDGE INC | COM | 29250N105 | 1,203,568 | 31,548 | SH | SOLE | 2,528 | 0 | 29,020 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 256,522 | 66,114 | SH | SOLE | 0 | 0 | 66,114 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 177,670 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 829,188 | 32,015 | SH | SOLE | 3,283 | 0 | 28,732 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,224 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 660,447 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 18,335 | 440 | SH | SOLE | 240 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,618 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 19,373 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 5,303 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 82,303 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10,587 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 201,792 | 10,832 | SH | SOLE | 151 | 0 | 10,681 | ||
EXELON CORP | COM | 30161N101 | 270,201 | 6,450 | SH | SOLE | 490 | 0 | 5,961 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,626,663 | 33,072 | SH | SOLE | 1,649 | 0 | 31,423 | ||
F N B CORP | COM | 302520101 | 421,674 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 56,496 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 223,790 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP | COM | 31428X106 | 1,338,986 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 102,476 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 34,368 | 762 | SH | SOLE | 0 | 0 | 762 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,941 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,775 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,071,284 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,061 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIDUS INVT CORP | COM | 316500107 | 635,070 | 33,302 | SH | SOLE | 2,490 | 0 | 30,812 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 613,953 | 23,046 | SH | SOLE | 925 | 0 | 22,121 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,664,022 | 104,262 | SH | SOLE | 2,515 | 0 | 101,747 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,577,224 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 36,481 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,012,824 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 54,670 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 22,948 | 1,370 | SH | SOLE | 320 | 0 | 1,050 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 229,850 | 9,785 | SH | SOLE | 145 | 0 | 9,640 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,518 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,541 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 86,280 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 45,163 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,333 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,633 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 42,497 | 404 | SH | SOLE | 35 | 0 | 369 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,431 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,497,248 | 37,328 | SH | SOLE | 6,615 | 0 | 30,713 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,257,130 | 56,858 | SH | SOLE | 4,920 | 0 | 51,938 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 146 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 21,216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 961,348 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 12,316 | 302 | SH | SOLE | 2 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,498,698 | 20,547 | SH | SOLE | 1,033 | 0 | 19,514 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 140,263 | 905 | SH | SOLE | 0 | 0 | 905 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 637,825 | 4,314 | SH | SOLE | 487 | 0 | 3,827 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 989 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 56,931 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 10,571 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 94,622 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 545,964 | 28,070 | SH | SOLE | 14 | 0 | 28,056 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 63,363 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 115,308 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,431,715 | 31,647 | SH | SOLE | 875 | 0 | 30,772 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 843,747 | 21,221 | SH | SOLE | 750 | 0 | 20,471 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 194,926 | 9,079 | SH | SOLE | 270 | 0 | 8,809 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,668,115 | 250,221 | SH | SOLE | 23,280 | 0 | 226,941 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,331 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 419,772 | 20,822 | SH | SOLE | 1,085 | 0 | 19,737 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 177,875 | 9,183 | SH | SOLE | 500 | 0 | 8,683 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 719,951 | 16,045 | SH | SOLE | 745 | 0 | 15,300 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 990,633 | 21,975 | SH | SOLE | 350 | 0 | 21,625 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 268,526 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 64,821 | 2,384 | SH | SOLE | 315 | 0 | 2,069 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 26,961 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 15,116 | 711 | SH | SOLE | 0 | 0 | 711 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 76,810 | 2,329 | SH | SOLE | 470 | 0 | 1,859 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 22,291 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 694,757 | 14,513 | SH | SOLE | 768 | 0 | 13,745 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 373,770 | 8,405 | SH | SOLE | 100 | 0 | 8,305 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,905,528 | 82,432 | SH | SOLE | 3,531 | 0 | 78,901 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 364,247 | 7,081 | SH | SOLE | 495 | 0 | 6,586 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 6,808,756 | 352,225 | SH | SOLE | 39,315 | 0 | 312,910 | ||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 429,566 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 200,438 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,283 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 30,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 66,193 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 269,609 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 10,017 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 22,082 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 80,429 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,422 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 8,672 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 173,706 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 12,018 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 64,241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 36,295 | 995 | SH | SOLE | 0 | 0 | 995 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 84,167 | 4,518 | SH | SOLE | 2,018 | 0 | 2,500 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,167,963 | 48,243 | SH | SOLE | 5,418 | 0 | 42,825 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,396,429 | 39,336 | SH | SOLE | 1,428 | 0 | 37,908 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 883,473 | 12,679 | SH | SOLE | 490 | 0 | 12,189 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,824,372 | 70,328 | SH | SOLE | 350 | 0 | 69,978 | ||
FIRSTENERGY CORP | COM | 337932107 | 542,292 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
FORD MTR CO DEL | COM | 345370860 | 879,802 | 69,826 | SH | SOLE | 300 | 0 | 69,526 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 302,211 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 482,865 | 11,803 | SH | SOLE | 6,944 | 0 | 4,859 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 620,270 | 29,835 | SH | SOLE | 1,160 | 0 | 28,675 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 204,255 | 2,490 | SH | SOLE | 217 | 0 | 2,273 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271,798 | 1,191 | SH | SOLE | 455 | 0 | 736 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 639,738 | 6,692 | SH | SOLE | 657 | 0 | 6,035 | ||
GENERAL MLS INC | COM | 370334104 | 654,250 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,411,066 | 38,470 | SH | SOLE | 875 | 0 | 37,595 | ||
GENUINE PARTS CO | COM | 372460105 | 298,121 | 1,782 | SH | SOLE | 400 | 0 | 1,382 | ||
GILEAD SCIENCES INC | COM | 375558103 | 954,188 | 11,500 | SH | SOLE | 260 | 0 | 11,240 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 15,284 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 171,135 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 105,222 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 28,140 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3,515 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 32,782 | 886 | SH | SOLE | 0 | 0 | 886 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 9,596 | 799 | SH | SOLE | 0 | 0 | 799 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 26,926 | 674 | SH | SOLE | 0 | 0 | 674 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 28,704 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,546 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 59,729 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 30,949 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 56,498 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,527,585 | 89,072 | SH | SOLE | 108 | 0 | 88,964 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 17,121 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 44,287 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,090 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 563,488 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20,667 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 5,673 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 2,478 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 279,019 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 4,807 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 39,240 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,357 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 9,285 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 5,371 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 25,719 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 28,523 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 41,807 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 109,978 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 64,281 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 57,590 | 2,890 | SH | SOLE | 33 | 0 | 2,857 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 612,525 | 7,542 | SH | SOLE | 5,844 | 0 | 1,698 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 592,090 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
GRAINGER W W INC | COM | 384802104 | 250,140 | 363 | SH | SOLE | 145 | 0 | 218 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 281,189 | 7,903 | SH | SOLE | 274 | 0 | 7,629 | ||
HALLIBURTON CO | COM | 406216101 | 226,534 | 7,160 | SH | SOLE | 1,000 | 0 | 6,160 | ||
HANESBRANDS INC | COM | 410345102 | 227,112 | 43,177 | SH | SOLE | 0 | 0 | 43,177 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 199,481 | 10,320 | SH | SOLE | 3 | 0 | 10,317 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 357,250 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 116,808 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
HOME DEPOT INC | COM | 437076102 | 4,613,982 | 15,634 | SH | SOLE | 921 | 0 | 14,713 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,245,012 | 11,747 | SH | SOLE | 1,462 | 0 | 10,285 | ||
HP INC | COM | 40434L105 | 219,303 | 7,472 | SH | SOLE | 450 | 0 | 7,022 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 387,368 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 10,958 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 3,979,742 | 148,484 | SH | SOLE | 44 | 0 | 148,440 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 28,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 13,619 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 5,123 | 209 | SH | SOLE | 0 | 0 | 209 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,217 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 37,779 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 59,481 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,101 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,608 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,227 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 475,908 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,475 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,643,552 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 5,227 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 182,555 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 81,122 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 46,055 | 1,299 | SH | SOLE | 90 | 0 | 1,209 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,352 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 2,349 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTEL CORP | COM | 458140100 | 1,824,880 | 55,858 | SH | SOLE | 1,320 | 0 | 54,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,441,070 | 26,250 | SH | SOLE | 430 | 0 | 25,820 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 241,395 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 4,998 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,088 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 423,850 | 8,545 | SH | SOLE | 3,593 | 0 | 4,952 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 654,831 | 46,050 | SH | SOLE | 5,007 | 0 | 41,043 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10,871 | 83 | SH | SOLE | 33 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 13,466 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 109,927 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 7,924 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 136,772 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 45,572 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 28,294 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,675,902 | 58,909 | SH | SOLE | 3,799 | 0 | 55,110 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,944,606 | 69,761 | SH | SOLE | 275 | 0 | 69,486 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,206 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 43,163 | 911 | SH | SOLE | 0 | 0 | 911 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 254,387 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 309,924 | 17,010 | SH | SOLE | 2,583 | 0 | 14,427 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 5,041 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 479,142 | 41,737 | SH | SOLE | 1,838 | 0 | 39,899 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 139,688 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 66,499 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,351 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,766 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 740 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 410,630 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 410,865 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19,353 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 137,186 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,683 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 203,778 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,266 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,659 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 159,537 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 64,626 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 123,082 | 5,917 | SH | SOLE | 212 | 0 | 5,705 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 227,609 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 272,823 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,173,701 | 8,891 | SH | SOLE | 1,096 | 0 | 7,795 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 31,472 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 381,319 | 4,912 | SH | SOLE | 116 | 0 | 4,796 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,321,824 | 123,580 | SH | SOLE | 494 | 0 | 123,086 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 946 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 870,287 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,719 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 212,845 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,469,506 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 34,266 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 240,937 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 44,616 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 263,861 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,786 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 391,509 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,486 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 40,061 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 57,657 | 663 | SH | SOLE | 0 | 0 | 663 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 30,480 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 840,261 | 17,757 | SH | SOLE | 203 | 0 | 17,554 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 253,731 | 919 | SH | SOLE | 0 | 0 | 919 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 516,570 | 6,072 | SH | SOLE | 256 | 0 | 5,816 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 188,150 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 43,752 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,769,463 | 164,358 | SH | SOLE | 2,836 | 0 | 161,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 32,793 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 32,381 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,964 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 95,123 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 123,901 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 413,425 | 20,754 | SH | SOLE | 217 | 0 | 20,537 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,154 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 149,384 | 908 | SH | SOLE | 0 | 0 | 908 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 721,972 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 54,656 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 70,676 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 568,907 | 7,486 | SH | SOLE | 1,274 | 0 | 6,211 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 11,046 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 83,363 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 30,338 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 16,968 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 15,601 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,488,100 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 11,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 21,126 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 48,087 | 558 | SH | SOLE | 0 | 0 | 558 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,050,625 | 15,737 | SH | SOLE | 422 | 0 | 15,315 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 37,168 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 439,667 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
IRON MTN INC DEL | COM | 46284V101 | 788,936 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,559 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 137,705 | 5,611 | SH | SOLE | 1,368 | 0 | 4,243 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 284,177 | 10,379 | SH | SOLE | 2,328 | 0 | 8,051 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,861 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 418,347 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 397,597 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 293,383 | 10,194 | SH | SOLE | 1,900 | 0 | 8,294 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 1,771 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,591 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 126,501 | 2,125 | SH | SOLE | 975 | 0 | 1,150 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,685 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,977,217 | 40,525 | SH | SOLE | 5,909 | 0 | 34,616 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 235 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 36,151 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 158,880 | 5,047 | SH | SOLE | 440 | 0 | 4,607 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 330,119 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
ISHARES TR | MBS ETF | 464288588 | 8,431 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 179,754 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 342,007 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 374,859 | 3,199 | SH | SOLE | 1,314 | 0 | 1,885 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 778,217 | 7,059 | SH | SOLE | 184 | 0 | 6,875 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,980 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | US TRSPRTION | 464287192 | 60,833 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,392,865 | 17,984 | SH | SOLE | 986 | 0 | 16,998 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 166,797 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,285 | 1,325 | SH | SOLE | 939 | 0 | 386 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 408,505 | 3,727 | SH | SOLE | 70 | 0 | 3,657 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,992 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,838,849 | 60,085 | SH | SOLE | 11,321 | 0 | 48,764 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26,925 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,042 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,797 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,127,165 | 298,583 | SH | SOLE | 2,269 | 0 | 296,314 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 407,126 | 2,683 | SH | SOLE | 632 | 0 | 2,051 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,188 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,527,938 | 65,859 | SH | SOLE | 16,434 | 0 | 49,425 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,323,907 | 52,628 | SH | SOLE | 26,354 | 0 | 26,274 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 972,586 | 13,599 | SH | SOLE | 1,066 | 0 | 12,533 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 118,512 | 1,116 | SH | SOLE | 328 | 0 | 788 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,164 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 72,507 | 1,037 | SH | SOLE | 375 | 0 | 662 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,545,657 | 22,168 | SH | SOLE | 4,606 | 0 | 17,562 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 44,125 | 145 | SH | SOLE | 15 | 0 | 130 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 714,638 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,555 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 477,699 | 3,699 | SH | SOLE | 545 | 0 | 3,154 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,222 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 20,037 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 87,455 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 604,562 | 3,971 | SH | SOLE | 119 | 0 | 3,852 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51,487 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 665,370 | 2,723 | SH | SOLE | 120 | 0 | 2,603 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 200,229 | 889 | SH | SOLE | 380 | 0 | 509 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,358 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,526 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935,064 | 5,241 | SH | SOLE | 785 | 0 | 4,456 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 39,989 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,205,041 | 36,105 | SH | SOLE | 3,035 | 0 | 33,070 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 46,464 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 402,961 | 3,921 | SH | SOLE | 2,687 | 0 | 1,234 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,524 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 453,112 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,750 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 385,748 | 1,413 | SH | SOLE | 62 | 0 | 1,350 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,198 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,406 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,026,309 | 41,637 | SH | SOLE | 2,669 | 0 | 38,968 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 117,114 | 588 | SH | SOLE | 139 | 0 | 449 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 14,048 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | EUROPE ETF | 464287861 | 92,037 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 309,876 | 3,311 | SH | SOLE | 2,462 | 0 | 849 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 31,223 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 72,857 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 121,674 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 93,389 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36,055 | 1,823 | SH | SOLE | 286 | 0 | 1,537 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,598,467 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 50,643 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,613 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10,702 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,285 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 918,512 | 8,525 | SH | SOLE | 1,255 | 0 | 7,270 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 95,697 | 3,481 | SH | SOLE | 200 | 0 | 3,281 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 118,009 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,621 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,692 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,953 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,156,142 | 128,824 | SH | SOLE | 10,635 | 0 | 118,189 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 375,590 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 140,472 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 62,601 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,682 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 323,794 | 2,814 | SH | SOLE | 417 | 0 | 2,396 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 565,911 | 15,812 | SH | SOLE | 12,164 | 0 | 3,648 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 114,782 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 801,392 | 14,846 | SH | SOLE | 826 | 0 | 14,020 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,309 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 6,170 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,883 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 194,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,244 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 403,861 | 6,351 | SH | SOLE | 25 | 0 | 6,326 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 240,744 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 426,315 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 900,779 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,663,109 | 113,905 | SH | SOLE | 2,547 | 0 | 111,358 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 570,838 | 24,260 | SH | SOLE | 2,443 | 0 | 21,817 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,872 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 365,983 | 7,263 | SH | SOLE | 3,154 | 0 | 4,109 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 120,008 | 1,180 | SH | SOLE | 341 | 0 | 839 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,925 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,187,728 | 30,076 | SH | SOLE | 125 | 0 | 29,951 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 28,281 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,293,791 | 244,177 | SH | SOLE | 2,138 | 0 | 242,039 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 117,421 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,407 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,409,646 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 326,291 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,890,403 | 58,196 | SH | SOLE | 3,485 | 0 | 54,711 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,484 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 851,733 | 32,153 | SH | SOLE | 99 | 0 | 32,054 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 150,459 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 180,391 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 138 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,067,736 | 181,391 | SH | SOLE | 20,766 | 0 | 160,625 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 226 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 44,556 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,947 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,589 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,256 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,135,555 | 45,722 | SH | SOLE | 8,278 | 0 | 37,444 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,115 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 230,968 | 9,140 | SH | SOLE | 3,327 | 0 | 5,813 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 714,305 | 9,943 | SH | SOLE | 3,965 | 0 | 5,978 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 14,121 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,156,617 | 92,869 | SH | SOLE | 17,425 | 0 | 75,444 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,732 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 19,276 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 3,992 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,374,224 | 43,490 | SH | SOLE | 5,000 | 0 | 38,490 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 497,409 | 10,028 | SH | SOLE | 940 | 0 | 9,088 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,139,738 | 12,438 | SH | SOLE | 1,787 | 0 | 10,651 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 11,488 | 425 | SH | SOLE | 0 | 0 | 425 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 14,326 | 339 | SH | SOLE | 0 | 0 | 339 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 29,848 | 542 | SH | SOLE | 0 | 0 | 542 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 18,152 | 347 | SH | SOLE | 0 | 0 | 347 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 196,152 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 28,951 | 850 | SH | SOLE | 0 | 0 | 850 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,123 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,968 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 54,792,695 | 1,088,885 | SH | SOLE | 31,003 | 0 | 1,057,882 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,409,422 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,789,565 | 53,863 | SH | SOLE | 0 | 0 | 53,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,277,240 | 53,402 | SH | SOLE | 2,017 | 0 | 51,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,474,944 | 26,667 | SH | SOLE | 2,839 | 0 | 23,828 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 125,315 | 14,504 | SH | SOLE | 1,769 | 0 | 12,735 | ||
KELLOGG CO | COM | 487836108 | 315,128 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,136,669 | 15,919 | SH | SOLE | 467 | 0 | 15,452 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 564,304 | 32,228 | SH | SOLE | 500 | 0 | 31,728 | ||
KINROSS GOLD CORP | COM | 496902404 | 182,301 | 38,705 | SH | SOLE | 0 | 0 | 38,705 | ||
KRAFT HEINZ CO | COM | 500754106 | 289,894 | 7,497 | SH | SOLE | 60 | 0 | 7,437 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 267,309 | 8,570 | SH | SOLE | 1,400 | 0 | 7,170 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 72,477 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14,708 | 479 | SH | SOLE | 0 | 0 | 479 | ||
KROGER CO | COM | 501044101 | 390,742 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 411,076 | 8,525 | SH | SOLE | 250 | 0 | 8,275 | ||
LEGGETT & PLATT INC | COM | 524660107 | 378,734 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 131,413 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
LILLY ELI & CO | COM | 532457108 | 2,191,548 | 6,382 | SH | SOLE | 326 | 0 | 6,056 | ||
LINDE PLC | SHS | G54950103 | 663,902 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3,283 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 22,125 | 797 | SH | SOLE | 0 | 0 | 797 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 242,301 | 7,265 | SH | SOLE | 300 | 0 | 6,965 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 211,381 | 7,339 | SH | SOLE | 459 | 0 | 6,881 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 274,633 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,046,446 | 33,263 | SH | SOLE | 901 | 0 | 32,362 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 106,499 | 4,026 | SH | SOLE | 619 | 0 | 3,407 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 27,844 | 960 | SH | SOLE | 0 | 0 | 960 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 185,647 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5,138 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 241,466 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 20,826 | 751 | SH | SOLE | 15 | 0 | 736 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31,320 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,407,997 | 5,094 | SH | SOLE | 200 | 0 | 4,894 | ||
LOWES COS INC | COM | 548661107 | 5,055,278 | 25,280 | SH | SOLE | 100 | 0 | 25,180 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51,556 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 313,623 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
MAIN STR CAP CORP | COM | 56035L104 | 205,313 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
MARKEL CORP | COM | 570535104 | 217,160 | 170 | SH | SOLE | 15 | 0 | 155 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 425,062 | 2,560 | SH | SOLE | 530 | 0 | 2,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,893,633 | 5,211 | SH | SOLE | 241 | 0 | 4,970 | ||
MCDONALDS CORP | COM | 580135101 | 2,826,200 | 10,108 | SH | SOLE | 530 | 0 | 9,578 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,270,482 | 15,759 | SH | SOLE | 888 | 0 | 14,871 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,351,012 | 1,025 | SH | SOLE | 99 | 0 | 926 | ||
MERCK & CO INC | COM | 58933Y105 | 3,002,374 | 28,220 | SH | SOLE | 1,197 | 0 | 27,023 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,654,549 | 12,525 | SH | SOLE | 1,680 | 0 | 10,845 | ||
METLIFE INC | COM | 59156R108 | 929,403 | 16,041 | SH | SOLE | 1,419 | 0 | 14,622 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 612,084 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 232,731 | 3,857 | SH | SOLE | 760 | 0 | 3,097 | ||
MICROSOFT CORP | COM | 594918104 | 12,496,628 | 43,346 | SH | SOLE | 2,166 | 0 | 41,180 | ||
MOELIS & CO | CL A | 60786M105 | 221,468 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
MONDELEZ INTL INC | CL A | 609207105 | 517,980 | 7,429 | SH | SOLE | 485 | 0 | 6,944 | ||
MORGAN STANLEY | COM NEW | 617446448 | 695,113 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
NETFLIX INC | COM | 64110L106 | 1,016,402 | 2,942 | SH | SOLE | 36 | 0 | 2,906 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 238,258 | 26,356 | SH | SOLE | 200 | 0 | 26,156 | ||
NEWELL BRANDS INC | COM | 651229106 | 219,058 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,265,214 | 16,414 | SH | SOLE | 276 | 0 | 16,138 | ||
NIKE INC | CL B | 654106103 | 1,556,179 | 12,689 | SH | SOLE | 872 | 0 | 11,817 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 951,425 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 212,191 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221,640 | 480 | SH | SOLE | 18 | 0 | 462 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 359,608 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 324,374 | 3,526 | SH | SOLE | 202 | 0 | 3,324 | ||
NOVO-NORDISK A S | ADR | 670100205 | 277,699 | 1,745 | SH | SOLE | 205 | 0 | 1,540 | ||
NUCOR CORP | COM | 670346105 | 1,383,196 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 472,696 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 345,376 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 289,386 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 197,175 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 477,342 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 285,023 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,998,782 | 25,196 | SH | SOLE | 299 | 0 | 24,897 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 242,104 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,674 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 470,018 | 17,148 | SH | SOLE | 600 | 0 | 16,548 | ||
OMNICOM GROUP INC | COM | 681919106 | 416,605 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ORACLE CORP | COM | 68389X105 | 569,903 | 6,133 | SH | SOLE | 410 | 0 | 5,724 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 87,965 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
PAYCHEX INC | COM | 704326107 | 504,998 | 4,407 | SH | SOLE | 750 | 0 | 3,657 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 333,803 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,502,321 | 19,783 | SH | SOLE | 305 | 0 | 19,478 | ||
PEPSICO INC | COM | 713448108 | 1,453,446 | 7,973 | SH | SOLE | 650 | 0 | 7,323 | ||
PFIZER INC | COM | 717081103 | 2,703,544 | 66,263 | SH | SOLE | 2,257 | 0 | 64,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 740,102 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
PHILLIPS 66 | COM | 718546104 | 340,216 | 3,356 | SH | SOLE | 867 | 0 | 2,489 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 260,886 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,882 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 96,372 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 548 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 748,891 | 7,546 | SH | SOLE | 1,581 | 0 | 5,965 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,857 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PPL CORP | COM | 69351T106 | 437,464 | 15,742 | SH | SOLE | 814 | 0 | 14,928 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 86,287 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 32,132 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 237,669 | 13,620 | SH | SOLE | 600 | 0 | 13,020 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 340,140 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,212,233 | 35,054 | SH | SOLE | 1,204 | 0 | 33,850 | ||
PROGRESSIVE CORP | COM | 743315103 | 627,747 | 4,388 | SH | SOLE | 203 | 0 | 4,185 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 19,518,063 | 488,318 | SH | SOLE | 4,431 | 0 | 483,887 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 9,982 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 4,587 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 477,129 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 37,203 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 158,624 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 78,082 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 18,599 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 147,513 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 43,441 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,050,567 | 44,395 | SH | SOLE | 12 | 0 | 44,383 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,086 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,192,739 | 256,503 | SH | SOLE | 26,000 | 0 | 230,503 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 138,963 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4,023 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 545,704 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
QUALCOMM INC | COM | 747525103 | 1,171,173 | 9,180 | SH | SOLE | 1,150 | 0 | 8,030 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,220,641 | 12,464 | SH | SOLE | 446 | 0 | 12,018 | ||
REALTY INCOME CORP | COM | 756109104 | 869,251 | 13,728 | SH | SOLE | 500 | 0 | 13,228 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 512,590 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
REPUBLIC SVCS INC | COM | 760759100 | 254,484 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289,842 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,654,042 | 17,305 | SH | SOLE | 1,838 | 0 | 15,467 | ||
SALESFORCE INC | COM | 79466L302 | 420,537 | 2,105 | SH | SOLE | 460 | 0 | 1,645 | ||
SAP SE | SPON ADR | 803054204 | 308,149 | 2,435 | SH | SOLE | 157 | 0 | 2,278 | ||
SCANSOURCE INC | COM | 806037107 | 233,536 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 239,743 | 4,577 | SH | SOLE | 1,000 | 0 | 3,577 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 148,046 | 3,094 | SH | SOLE | 329 | 0 | 2,765 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246,734 | 5,101 | SH | SOLE | 158 | 0 | 4,943 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,484,920 | 22,785 | SH | SOLE | 114 | 0 | 22,671 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,182 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257,796 | 3,799 | SH | SOLE | 180 | 0 | 3,619 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 157,024 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 495,295 | 20,200 | SH | SOLE | 378 | 0 | 19,821 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 5,616 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 53,976 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 469,666 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,361 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 301,719 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,653,326 | 63,605 | SH | SOLE | 0 | 0 | 63,605 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 831,244 | 23,886 | SH | SOLE | 2,302 | 0 | 21,585 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 191,393 | 4,080 | SH | SOLE | 114 | 0 | 3,966 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 58,412 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 32,330 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 82,811 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 286,432 | 4,332 | SH | SOLE | 200 | 0 | 4,132 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,214 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,160,998 | 16,692 | SH | SOLE | 1,545 | 0 | 15,148 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,068,987 | 14,308 | SH | SOLE | 1,490 | 0 | 12,818 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,920 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,084,323 | 13,091 | SH | SOLE | 1,526 | 0 | 11,565 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 619,775 | 19,278 | SH | SOLE | 2,196 | 0 | 17,082 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 408,672 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,023,374 | 13,399 | SH | SOLE | 526 | 0 | 12,873 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 135,039 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,731,564 | 202,860 | SH | SOLE | 4,736 | 0 | 198,124 | ||
SERVICENOW INC | COM | 81762P102 | 301,139 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SHELL PLC | SPON ADS | 780259305 | 269,387 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 968,309 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SHOPIFY INC | CL A | 82509L107 | 302,022 | 6,300 | SH | SOLE | 750 | 0 | 5,550 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233,253 | 1,977 | SH | SOLE | 150 | 0 | 1,827 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 393,585 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SOUTHERN CO | COM | 842587107 | 1,359,659 | 19,541 | SH | SOLE | 1,610 | 0 | 17,931 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 412,284 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 162,100 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,473,277 | 4,429 | SH | SOLE | 94 | 0 | 4,335 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,760,195 | 9,607 | SH | SOLE | 584 | 0 | 9,023 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 257,277 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 14,741 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 191,779 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,395 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,546 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,844 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,313 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 27,532 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 187,420 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,255,080 | 15,279 | SH | SOLE | 1,007 | 0 | 14,272 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278,255 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 990 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 24,278 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 93,146 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 368,755 | 10,859 | SH | SOLE | 484 | 0 | 10,375 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 112,823 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 120,726 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,881 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 280,376 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,375 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,857 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,569,714 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,593 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,224 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 22,304 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 28,965 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 96,635 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 114,565 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 318 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,136 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 516,868 | 4,178 | SH | SOLE | 226 | 0 | 3,952 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,818 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 113,020 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,532 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 26,498 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,178,602 | 231,648 | SH | SOLE | 1,555 | 0 | 230,093 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 379,807 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,625,864 | 21,334 | SH | SOLE | 1,075 | 0 | 20,259 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,066 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 174,090 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 32,044 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 93,141 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 19,073 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,299 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,886 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,944,735 | 195,434 | SH | SOLE | 7,004 | 0 | 188,430 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 85,119 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 23,775 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 214,526 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,886 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,217 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 585,397 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 18,402 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 295,517 | 2,811 | SH | SOLE | 58 | 0 | 2,753 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 794,898 | 29,305 | SH | SOLE | 2,575 | 0 | 26,730 | ||
STARBUCKS CORP | COM | 855244109 | 1,718,163 | 16,500 | SH | SOLE | 1,123 | 0 | 15,377 | ||
STRYKER CORPORATION | COM | 863667101 | 1,802,458 | 6,314 | SH | SOLE | 410 | 0 | 5,904 | ||
SYSCO CORP | COM | 871829107 | 424,937 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272,532 | 2,930 | SH | SOLE | 547 | 0 | 2,383 | ||
TARGET CORP | COM | 87612E106 | 1,190,042 | 7,185 | SH | SOLE | 400 | 0 | 6,785 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 224,267 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 260,665 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
TESLA INC | COM | 88160R101 | 1,293,306 | 6,234 | SH | SOLE | 690 | 0 | 5,544 | ||
TEXAS INSTRS INC | COM | 882508104 | 553,223 | 2,974 | SH | SOLE | 30 | 0 | 2,944 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 862,286 | 1,496 | SH | SOLE | 12 | 0 | 1,484 | ||
TJX COS INC NEW | COM | 872540109 | 859,550 | 10,969 | SH | SOLE | 515 | 0 | 10,454 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,176,253 | 239,773 | SH | SOLE | 2,400 | 0 | 237,373 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,229,460 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
UNION PAC CORP | COM | 907818108 | 847,949 | 4,213 | SH | SOLE | 400 | 0 | 3,813 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,541,519 | 13,101 | SH | SOLE | 948 | 0 | 12,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,747,850 | 3,698 | SH | SOLE | 130 | 0 | 3,568 | ||
URANIUM ENERGY CORP | COM | 916896103 | 368,666 | 128,009 | SH | SOLE | 0 | 0 | 128,009 | ||
US BANCORP DEL | COM NEW | 902973304 | 270,663 | 7,508 | SH | SOLE | 4,671 | 0 | 2,837 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 380,550 | 2,726 | SH | SOLE | 201 | 0 | 2,525 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 607,919 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 7,932 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 1,028,810 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,912 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 23,830 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 88,416 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,728 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 36,312 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 23,261 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,309,881 | 31,286 | SH | SOLE | 941 | 0 | 30,345 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,108 | 84 | SH | SOLE | 25 | 0 | 59 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 48,519 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 140,105 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 312,050 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 192,936 | 7,641 | SH | SOLE | 4,284 | 0 | 3,357 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 572,828 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 418,836 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 7,016 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,830 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 163,722 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 243,934 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,271,493 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 346,086 | 2,581 | SH | SOLE | 36 | 0 | 2,545 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 149,091 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94,593 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 153,218 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 169,262 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,567,442 | 16,914 | SH | SOLE | 172 | 0 | 16,742 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,489,810 | 7,975 | SH | SOLE | 444 | 0 | 7,531 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 159,096 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425,316 | 1,705 | SH | SOLE | 300 | 0 | 1,405 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 560,995 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 467,909 | 2,468 | SH | SOLE | 184 | 0 | 2,284 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,505,231 | 31,873 | SH | SOLE | 315 | 0 | 31,558 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,537 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,790 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 109,194 | 1,186 | SH | SOLE | 43 | 0 | 1,143 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,155,191 | 227,327 | SH | SOLE | 1,959 | 0 | 225,368 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 644,143 | 15,944 | SH | SOLE | 5,144 | 0 | 10,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27,270 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77,198 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,173,359 | 24,537 | SH | SOLE | 245 | 0 | 24,292 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,084,950 | 855,568 | SH | SOLE | 31,234 | 0 | 824,334 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 457,228 | 5,998 | SH | SOLE | 932 | 0 | 5,066 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 19,317 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,269 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,376 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,009 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,386 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,232 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,197,905 | 7,778 | SH | SOLE | 34 | 0 | 7,744 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 517,230 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 995,793 | 22,045 | SH | SOLE | 8,215 | 0 | 13,830 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,489,089 | 33,072 | SH | SOLE | 40 | 0 | 33,032 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,205 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 113,836 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 81,124 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 195,103 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 144,669 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 56,069 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,051 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 76,993 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,473 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 13,145 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 300,894 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 91,755 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,780,897 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,849 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 585,794 | 2,457 | SH | SOLE | 50 | 0 | 2,407 | ||
VEEVA SYS INC | CL A COM | 922475108 | 388,348 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,177,278 | 55,986 | SH | SOLE | 4,573 | 0 | 51,412 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,779,830 | 5,649 | SH | SOLE | 100 | 0 | 5,549 | ||
VISA INC | COM CL A | 92826C839 | 2,973,695 | 13,189 | SH | SOLE | 393 | 0 | 12,796 | ||
VOYA FINANCIAL INC | COM | 929089100 | 228,672 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VULCAN MATLS CO | COM | 929160109 | 202,955 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 841,127 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
WALMART INC | COM | 931142103 | 2,955,124 | 20,042 | SH | SOLE | 1,810 | 0 | 18,232 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153,174 | 10,144 | SH | SOLE | 837 | 0 | 9,307 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 964,545 | 5,911 | SH | SOLE | 718 | 0 | 5,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 738,855 | 19,766 | SH | SOLE | 2,043 | 0 | 17,723 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 82,338 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 212,688 | 7,059 | SH | SOLE | 1,600 | 0 | 5,459 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,970 | 290 | SH | SOLE | 100 | 0 | 190 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 963,798 | 22,141 | SH | SOLE | 3,385 | 0 | 18,756 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 35,026 | 855 | SH | SOLE | 0 | 0 | 855 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 39,667 | 1,389 | SH | SOLE | 21 | 0 | 1,368 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 40,816 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 474 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,782 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,709 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,430,196 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 35,021 | 426 | SH | SOLE | 107 | 0 | 319 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,008,718 | 20,066 | SH | SOLE | 3,068 | 0 | 16,998 | ||
WOLFSPEED INC | COM | 977852102 | 244,082 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WP CAREY INC | COM | 92936U109 | 685,255 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ZOETIS INC | CL A | 98978V103 | 280,285 | 1,684 | SH | SOLE | 400 | 0 | 1,284 |