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 | 5,178 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
3M CO | COM | 88579Y101 | 1,736,801 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
ABBOTT LABS | COM | 002824100 | 1,699,653 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
ABBVIE INC | COM | 00287Y109 | 5,603,416 | 41,590 | SH | SOLE | 15 | 0 | 41,575 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 313,525 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,377,446 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 821,992 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,714,573 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
AFLAC INC | COM | 001055102 | 715,226 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
AIRBNB INC | COM CL A | 009066101 | 262,728 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ALBEMARLE CORP | COM | 012653101 | 261,908 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513,936 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ALLSTATE CORP | COM | 020002101 | 362,950 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,518,645 | 78,686 | SH | SOLE | 122 | 0 | 78,564 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,657,584 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,387,365 | 52,701 | SH | SOLE | 330 | 0 | 52,371 | ||
AMAZON COM INC | COM | 023135106 | 14,448,846 | 110,838 | SH | SOLE | 861 | 0 | 109,977 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 242,039 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,451,693 | 45,906 | SH | SOLE | 0 | 0 | 45,906 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 246,135 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 517,079 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AMGEN INC | COM | 031162100 | 2,673,477 | 12,042 | SH | SOLE | 20 | 0 | 12,022 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 355,386 | 7,689 | SH | SOLE | 61 | 0 | 7,628 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,417,227 | 39,367 | SH | SOLE | 0 | 0 | 39,367 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 130,822 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 871,481 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 103,758 | 4,343 | SH | SOLE | 703 | 0 | 3,640 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 52 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 303,543 | 25,966 | SH | SOLE | 210 | 0 | 25,756 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 30,593 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ANALOG DEVICES INC | COM | 032654105 | 216,629 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
APPLE INC | COM | 037833100 | 34,434,285 | 177,524 | SH | SOLE | 371 | 0 | 177,153 | ||
APPLIED MATLS INC | COM | 038222105 | 922,053 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 63,920 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 204,148 | 4,625 | SH | SOLE | 31 | 0 | 4,594 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 13,245 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 41,147 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,568 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 400,105 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
AT&T INC | COM | 00206R102 | 1,136,864 | 71,277 | SH | SOLE | 470 | 0 | 70,807 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429,689 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BALL CORP | COM | 058498106 | 366,432 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 110,735 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
BANK AMERICA CORP | COM | 060505104 | 2,796,773 | 97,483 | SH | SOLE | 0 | 0 | 97,483 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,687 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BARINGS BDC INC | COM | 06759L103 | 95,413 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
BCE INC | COM NEW | 05534B760 | 617,285 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
BECTON DICKINSON & CO | COM | 075887109 | 344,533 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,702,578 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
BEST BUY INC | COM | 086516101 | 569,389 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
BIG LOTS INC | COM | 089302103 | 135,580 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
BIOGEN INC | COM | 09062X103 | 212,783 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 115,385 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 239,091 | 28,668 | SH | SOLE | 4,245 | 0 | 24,423 | ||
BLACKROCK INC | COM | 09247X101 | 1,713,818 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BLACKSTONE INC | COM | 09260D107 | 338,225 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
BLOCK INC | CL A | 852234103 | 387,038 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
BOEING CO | COM | 097023105 | 1,571,544 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
BORGWARNER INC | COM | 099724106 | 773,169 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
BP PLC | SPONSORED ADR | 055622104 | 898,044 | 25,448 | SH | SOLE | 155 | 0 | 25,293 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 662,716 | 10,363 | SH | SOLE | 100 | 0 | 10,263 | ||
BROADCOM INC | COM | 11135F101 | 3,499,767 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 243,901 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CALLON PETE CO DEL | COM | 13123X508 | 214,102 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 640,983 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
CARMAX INC | COM | 143130102 | 458,927 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
CATERPILLAR INC | COM | 149123101 | 913,042 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 862,633 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,770,652 | 23,963 | SH | SOLE | 115 | 0 | 23,848 | ||
CHEWY INC | CL A | 16679L109 | 235,833 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 870,054 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
CISCO SYS INC | COM | 17275R102 | 1,145,178 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
CITIGROUP INC | COM NEW | 172967424 | 227,771 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 800,877 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
CLOROX CO DEL | COM | 189054109 | 486,821 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
COCA COLA CO | COM | 191216100 | 2,353,487 | 39,081 | SH | SOLE | 0 | 0 | 39,081 | ||
COEUR MNG INC | COM NEW | 192108504 | 135,025 | 47,544 | SH | SOLE | 0 | 0 | 47,544 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 598,762 | 25,350 | SH | SOLE | 400 | 0 | 24,950 | ||
COMCAST CORP NEW | CL A | 20030N101 | 799,498 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 227,745 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 436,936 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CORTEVA INC | COM | 22052L104 | 365,034 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,300,284 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,098,278 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,676,116 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 603,048 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CROWN CASTLE INC | COM | 22822V101 | 204,895 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
CSX CORP | COM | 126408103 | 1,511,414 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
CVS HEALTH CORP | COM | 126650100 | 1,469,049 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
DANAHER CORPORATION | COM | 235851102 | 1,256,880 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DEERE & CO | COM | 244199105 | 658,839 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253,055 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 210,778 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,866,746 | 124,774 | SH | SOLE | 0 | 0 | 124,774 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,145,931 | 78,548 | SH | SOLE | 0 | 0 | 78,548 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 756,045 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 451,596 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,083 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 334,472 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,445 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,457 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,540 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,235 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,207 | 272 | SH | SOLE | 0 | 0 | 272 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 562,819 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,614 | 626 | SH | SOLE | 0 | 0 | 626 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 149,510 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 8,651 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 148,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 267,345 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,714,622 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 566,646 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,552,273 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
DOW INC | COM | 260557103 | 731,064 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,060,547 | 78,678 | SH | SOLE | 243 | 0 | 78,435 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 405,831 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
EATON CORP PLC | SHS | G29183103 | 266,659 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 220,572 | 13,208 | SH | SOLE | 100 | 0 | 13,108 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 440,736 | 992 | SH | SOLE | 0 | 0 | 992 | ||
EMERSON ELEC CO | COM | 291011104 | 753,984 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ENBRIDGE INC | COM | 29250N105 | 1,146,442 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 186,602 | 64,568 | SH | SOLE | 0 | 0 | 64,568 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 210,871 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,075,499 | 40,816 | SH | SOLE | 125 | 0 | 40,691 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,876 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 734,074 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 18,790 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,781 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 21,664 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 6,026 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 84,494 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 7,690 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 221,302 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
EXELON CORP | COM | 30161N101 | 262,992 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,734,490 | 34,820 | SH | SOLE | 100 | 0 | 34,720 | ||
F N B CORP | COM | 302520101 | 415,930 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | ||
FASTENAL CO | COM | 311900104 | 216,198 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
FEDEX CORP | COM | 31428X106 | 1,447,174 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 114,746 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 35,929 | 763 | SH | SOLE | 0 | 0 | 763 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,061 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,939 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,019,201 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
FIDUS INVT CORP | COM | 316500107 | 672,590 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 629,991 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 153,914 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,795,619 | 112,437 | SH | SOLE | 7,215 | 0 | 105,222 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,570,573 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 37,772 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,005,585 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 53,298 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 24,770 | 1,470 | SH | SOLE | 420 | 0 | 1,050 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 216,657 | 9,515 | SH | SOLE | 145 | 0 | 9,370 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,663 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,583 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 87,279 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 45,490 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,687 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,605 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,509 | 404 | SH | SOLE | 35 | 0 | 369 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,292 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,663,677 | 35,076 | SH | SOLE | 0 | 0 | 35,076 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,199,632 | 55,953 | SH | SOLE | 4,920 | 0 | 51,033 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6,285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,048,910 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 11,778 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 488,808 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 361,053 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,598,528 | 21,291 | SH | SOLE | 1,033 | 0 | 20,258 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 143,915 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 700,857 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,012 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 39,393 | 770 | SH | SOLE | 0 | 0 | 770 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 10,544 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 122,082 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 534,378 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 2,870 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 33,678 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 98,010 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,375,925 | 30,374 | SH | SOLE | 875 | 0 | 29,499 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 792,402 | 19,995 | SH | SOLE | 750 | 0 | 19,245 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 3,083 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 251,491 | 11,447 | SH | SOLE | 970 | 0 | 10,477 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,667,242 | 251,871 | SH | SOLE | 25,875 | 0 | 225,996 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,204 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 491,847 | 23,399 | SH | SOLE | 1,660 | 0 | 21,739 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 213,501 | 10,780 | SH | SOLE | 1,000 | 0 | 9,780 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 759,736 | 16,130 | SH | SOLE | 765 | 0 | 15,365 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,000,356 | 21,325 | SH | SOLE | 350 | 0 | 20,975 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 288,223 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 71,865 | 2,414 | SH | SOLE | 315 | 0 | 2,099 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 47,413 | 666 | SH | SOLE | 0 | 0 | 666 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 15,089 | 711 | SH | SOLE | 0 | 0 | 711 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 30,249 | 900 | SH | SOLE | 470 | 0 | 430 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 23,377 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 660,916 | 13,864 | SH | SOLE | 415 | 0 | 13,449 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 329,714 | 7,485 | SH | SOLE | 100 | 0 | 7,385 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,756,526 | 197,888 | SH | SOLE | 6,658 | 0 | 191,230 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 457,470 | 8,656 | SH | SOLE | 665 | 0 | 7,991 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 6,977,988 | 360,806 | SH | SOLE | 42,570 | 0 | 318,236 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 26,957 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 2,120,118 | 67,872 | SH | SOLE | 241 | 0 | 67,631 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 237,965 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 3,021 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 433,810 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 210,551 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,587 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 32,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 69,471 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 283,030 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 10,814 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 23,775 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 85,508 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,784 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 9,242 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 160,779 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 12,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 68,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 4,067,171 | 105,312 | SH | SOLE | 0 | 0 | 105,312 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 86,367 | 4,684 | SH | SOLE | 400 | 0 | 4,284 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,173,599 | 48,556 | SH | SOLE | 0 | 0 | 48,556 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,218,260 | 35,821 | SH | SOLE | 820 | 0 | 35,001 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 864,118 | 12,185 | SH | SOLE | 490 | 0 | 11,695 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,645,304 | 90,928 | SH | SOLE | 350 | 0 | 90,578 | ||
FIRSTENERGY CORP | COM | 337932107 | 300,815 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
FORD MTR CO DEL | COM | 345370860 | 1,072,947 | 70,915 | SH | SOLE | 0 | 0 | 70,915 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 349,115 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 444,365 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 570,510 | 27,000 | SH | SOLE | 1,000 | 0 | 26,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 210,745 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272,595 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 896,759 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
GENERAL MLS INC | COM | 370334104 | 579,739 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,456,623 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | ||
GENUINE PARTS CO | COM | 372460105 | 250,614 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
GILEAD SCIENCES INC | COM | 375558103 | 905,203 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 136,802 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 100,699 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 27,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3,714 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 46,396 | 1,268 | SH | SOLE | 95 | 0 | 1,173 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 9,581 | 799 | SH | SOLE | 0 | 0 | 799 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 28,018 | 674 | SH | SOLE | 0 | 0 | 674 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 29,622 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 78,943 | 3,979 | SH | SOLE | 218 | 0 | 3,761 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5,427 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 46,632 | 2,522 | SH | SOLE | 186 | 0 | 2,336 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 57,265 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,938,650 | 109,220 | SH | SOLE | 3,685 | 0 | 105,535 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 16,930 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 48,374 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,199 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 635,100 | 32,754 | SH | SOLE | 148 | 0 | 32,606 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22,912 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 6,202 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 2,398 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 328,955 | 11,446 | SH | SOLE | 178 | 0 | 11,268 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 5,056 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 42,023 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,446 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 9,649 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 5,221 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 25,606 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 45,023 | 2,040 | SH | SOLE | 129 | 0 | 1,911 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 40,662 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 91,095 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 65,768 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,729,244 | 125,772 | SH | SOLE | 0 | 0 | 125,772 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 679,766 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 10,499 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 575,775 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
GRAINGER W W INC | COM | 384802104 | 285,647 | 362 | SH | SOLE | 0 | 0 | 362 | ||
GRAY TELEVISION INC | COM | 389375106 | 299,440 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
GRAY TELEVISION INC | CL A | 389375205 | 28,706 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 264,355 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
HANESBRANDS INC | COM | 410345102 | 189,215 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 194,631 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 350,138 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 120,611 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
HOME DEPOT INC | COM | 437076102 | 4,836,582 | 15,570 | SH | SOLE | 15 | 0 | 15,555 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,423,506 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
HUBSPOT INC | COM | 443573100 | 220,285 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395,893 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 11,856 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 971,159 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 98,523 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 30,925 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 14,100 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 5,208 | 209 | SH | SOLE | 0 | 0 | 209 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,377 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 40,449 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 59,877 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,165 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,625 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,308 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 411,800 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 18,408 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 14,125 | 446 | SH | SOLE | 0 | 0 | 446 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,749,733 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 5,644 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 161,298 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 86,400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 51,348 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,472 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 2,505 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTEL CORP | COM | 458140100 | 1,818,846 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,627,427 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 262,977 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,095 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 395,686 | 7,971 | SH | SOLE | 270 | 0 | 7,701 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 167,791 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 11,066 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 13,967 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 108,276 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 18,976 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 132,957 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 46,989 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 33,445 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,100,334 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,025,578 | 73,170 | SH | SOLE | 0 | 0 | 73,170 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 813,324 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 43,196 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 205,212 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 309,192 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 4,947 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 465,282 | 40,922 | SH | SOLE | 0 | 0 | 40,922 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 165,176 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 64,979 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,611 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,464 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 735 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 418,243 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 404,843 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19,382 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 149,027 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,651 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 207,940 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,286 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,966 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 162,200 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 60,781 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 68,669 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 224,771 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 292,786 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,250,491 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 29,942 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 296,750 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,273,304 | 123,288 | SH | SOLE | 0 | 0 | 123,288 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 907 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 917,024 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 12,970 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,390 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 209,850 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,512,214 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 33,770 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 238,233 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 44,286 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 263,605 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,845 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 410,958 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,425 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42,408 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 60,430 | 664 | SH | SOLE | 0 | 0 | 664 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 34,378 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 805,787 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 270,806 | 921 | SH | SOLE | 0 | 0 | 921 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 544,520 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 205,661 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 44,704 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,728,998 | 171,939 | SH | SOLE | 0 | 0 | 171,939 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 33,037 | 483 | SH | SOLE | 0 | 0 | 483 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 31,810 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,136 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 99,360 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 126,837 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 399,191 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,282 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 156,022 | 908 | SH | SOLE | 0 | 0 | 908 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 8,536 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 766,864 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 56,990 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 78,244 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 567,255 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 11,612 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 85,682 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 31,242 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 17,623 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 15,326 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,599,046 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 12,178 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 20,946 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 48,672 | 561 | SH | SOLE | 0 | 0 | 561 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,676,601 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 38,885 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 458,735 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | ||
IRON MTN INC DEL | COM | 46284V101 | 871,468 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,587 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 165,161 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 325,240 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,840 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 384,670 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 370,070 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 297,461 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 1,744 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,464 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 132,133 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,407 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,221,944 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 248 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 34,492 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,594 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 196,433 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 347,723 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362,748 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 765,814 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,717 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | US TRSPRTION | 464287192 | 66,702 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,172,736 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202,365 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,417 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 377,257 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,863 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,269,950 | 60,584 | SH | SOLE | 0 | 0 | 60,584 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26,347 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,745 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,414,902 | 309,713 | SH | SOLE | 0 | 0 | 309,713 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 431,302 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,279 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,224,310 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,296,847 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 925,440 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 122,824 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,983 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 83,692 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,333,164 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 50,096 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 776,887 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,536 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 67,480 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,223 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 21,765 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 96,340 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 626,875 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,000 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750,552 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216,685 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,376 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,567 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 975,787 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 42,417 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,515,528 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 45,608 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 74,455 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,409 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 541,763 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52,703 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 396,641 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,022 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,593,802 | 56,134 | SH | SOLE | 8 | 0 | 56,126 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 117,998 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 14,103 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | EUROPE ETF | 464287861 | 90,972 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 417,255 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 32,640 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 72,412 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 120,256 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 91,421 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 33,537 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,682,460 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 48,953 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,439 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10,652 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,633,009 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 95,820 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,038 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,603 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,641 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,963 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,667,064 | 118,576 | SH | SOLE | 0 | 0 | 118,576 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 287,170 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 124,110 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 64,824 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,125 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 359,434 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 653,034 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 122,768 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 836,597 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,389 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 7,965 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 213,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,176 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 421,326 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 244,336 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 397,895 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 907,500 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,672,139 | 116,687 | SH | SOLE | 0 | 0 | 116,687 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 541,352 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,740 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 297,958 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 121,269 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23,828 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,233,914 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,816 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,635,185 | 249,390 | SH | SOLE | 0 | 0 | 249,390 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 122,285 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,189 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,485,369 | 10,297 | SH | SOLE | 10 | 0 | 10,287 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 321,115 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,414,028 | 65,393 | SH | SOLE | 0 | 0 | 65,393 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,437 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 851,539 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 48,928 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 162,816 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,439,162 | 183,178 | SH | SOLE | 0 | 0 | 183,178 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 230 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 44,775 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,601 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,836 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,058,197 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,091 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 147,752 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 244,680 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 15,430 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,578,219 | 72,585 | SH | SOLE | 0 | 0 | 72,585 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,908 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 29,523 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 25,405 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 4,004 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,815,146 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 422,639 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,424,242 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 14,366 | 339 | SH | SOLE | 0 | 0 | 339 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 30,964 | 542 | SH | SOLE | 0 | 0 | 542 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 18,020 | 347 | SH | SOLE | 0 | 0 | 347 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,578,947 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 40,568 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,428 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 4,237 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 55,245,633 | 1,101,828 | SH | SOLE | 0 | 0 | 1,101,828 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,132,446 | 69,665 | SH | SOLE | 0 | 0 | 69,665 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,989,858 | 54,470 | SH | SOLE | 54 | 0 | 54,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,263,738 | 55,967 | SH | SOLE | 100 | 0 | 55,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,774,819 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 118,063 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
KELLOGG CO | COM | 487836108 | 317,611 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,170,788 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 878,063 | 50,991 | SH | SOLE | 0 | 0 | 50,991 | ||
KINROSS GOLD CORP | COM | 496902404 | 179,662 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
KRAFT HEINZ CO | COM | 500754106 | 267,636 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 221,374 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 62,769 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14,962 | 479 | SH | SOLE | 0 | 0 | 479 | ||
KROGER CO | COM | 501044101 | 373,744 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
LEGGETT & PLATT INC | COM | 524660107 | 366,696 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,040,742 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 177,079 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
LILLY ELI & CO | COM | 532457108 | 2,005,747 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
LINDE PLC | SHS | G54950103 | 702,294 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 22,074 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 257,531 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 224,488 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 291,593 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,074,120 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 113,349 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 29,606 | 960 | SH | SOLE | 0 | 0 | 960 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 196,934 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5,537 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 253,308 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 23,989 | 751 | SH | SOLE | 0 | 0 | 751 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,700 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,358,932 | 5,124 | SH | SOLE | 50 | 0 | 5,074 | ||
LOWES COS INC | COM | 548661107 | 5,663,698 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 42,135 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 277,324 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MAIN STR CAP CORP | COM | 56035L104 | 246,793 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
MARKEL GROUP INC | COM | 570535104 | 235,141 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442,693 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,028,173 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MCDONALDS CORP | COM | 580135101 | 2,945,505 | 9,871 | SH | SOLE | 30 | 0 | 9,841 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,471,511 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,104,047 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MERCK & CO INC | COM | 58933Y105 | 3,294,595 | 28,552 | SH | SOLE | 160 | 0 | 28,392 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,741,071 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
METLIFE INC | COM | 59156R108 | 1,058,294 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 528,591 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MICROSOFT CORP | COM | 594918104 | 14,749,802 | 43,313 | SH | SOLE | 15 | 0 | 43,298 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 524,433 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
MOELIS & CO | CL A | 60786M105 | 261,490 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
MONDELEZ INTL INC | CL A | 609207105 | 538,797 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
MORGAN STANLEY | COM NEW | 617446448 | 866,010 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
NETFLIX INC | COM | 64110L106 | 1,258,039 | 2,856 | SH | SOLE | 2 | 0 | 2,854 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 283,627 | 25,234 | SH | SOLE | 200 | 0 | 25,034 | ||
NEWELL BRANDS INC | COM | 651229106 | 151,617 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,246,161 | 16,795 | SH | SOLE | 10 | 0 | 16,785 | ||
NIKE INC | CL B | 654106103 | 1,378,521 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,005,586 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333,219 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 321,561 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 371,026 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
NOVO-NORDISK A S | ADR | 670100205 | 295,016 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
NUCOR CORP | COM | 670346105 | 1,380,829 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 469,486 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 339,836 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 283,223 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 192,390 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 466,578 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 269,772 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,698,296 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 236,754 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,254 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 773,744 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
OMNICOM GROUP INC | COM | 681919106 | 405,910 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ORACLE CORP | COM | 68389X105 | 588,095 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
PAYCHEX INC | COM | 704326107 | 489,319 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 352,722 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,595,781 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
PEPSICO INC | COM | 713448108 | 1,558,838 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
PFIZER INC | COM | 717081103 | 2,523,100 | 68,787 | SH | SOLE | 0 | 0 | 68,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 745,466 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
PHILLIPS 66 | COM | 718546104 | 302,573 | 3,172 | SH | SOLE | 20 | 0 | 3,152 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 416,622 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,857 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 64,867 | 708 | SH | SOLE | 0 | 0 | 708 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 682,037 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,851 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PPL CORP | COM | 69351T106 | 421,605 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 133,013 | 3,702 | SH | SOLE | 278 | 0 | 3,424 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 46,288 | 1,081 | SH | SOLE | 101 | 0 | 980 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 300,464 | 17,140 | SH | SOLE | 1,800 | 0 | 15,340 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 338,271 | 19,957 | SH | SOLE | 326 | 0 | 19,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,311,744 | 35,006 | SH | SOLE | 30 | 0 | 34,976 | ||
PROGRESSIVE CORP | COM | 743315103 | 580,178 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,932 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 6,106 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 138,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 20,129 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 551,469 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 34,710 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 206,016 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 82,614 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 23,630 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 153,687 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 54,824 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 233,949 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,212 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,236,355 | 44,934 | SH | SOLE | 0 | 0 | 44,934 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 584,464 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
QUALCOMM INC | COM | 747525103 | 1,151,551 | 9,674 | SH | SOLE | 25 | 0 | 9,649 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,322,115 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
REALTY INCOME CORP | COM | 756109104 | 1,080,423 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 492,153 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
REPUBLIC SVCS INC | COM | 760759100 | 272,796 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325,420 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ROYAL BK CDA | COM | 780087102 | 1,823,316 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
SALESFORCE INC | COM | 79466L302 | 447,237 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SAP SE | SPON ADR | 803054204 | 322,792 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
SCANSOURCE INC | COM | 806037107 | 226,784 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,284,142 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 127,314 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255,790 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,640,450 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,485 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 249,903 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 136,638 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 488,785 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 10,655 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 63,792 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 486,843 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,808 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 316,328 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,644,618 | 63,958 | SH | SOLE | 31 | 0 | 63,927 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 736,833 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 175,823 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 57,987 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 31,646 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 81,628 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 268,021 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 163,254 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,307,818 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,286,865 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,754 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 815,381 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 487,854 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 439,500 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,904,805 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 586 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 163,476 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,901,669 | 212,434 | SH | SOLE | 0 | 0 | 212,434 | ||
SERVICENOW INC | COM | 81762P102 | 375,396 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SHELL PLC | SPON ADS | 780259305 | 246,610 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,143,621 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218,846 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SNOWFLAKE INC | CL A | 833445109 | 202,025 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 388,463 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
SOUTHERN CO | COM | 842587107 | 1,370,802 | 19,513 | SH | SOLE | 510 | 0 | 19,003 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 190,337 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,523,137 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,681,443 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 43,221 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 14,353 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 193,065 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,861 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,676 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,873 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,180 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 27,123 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 179,784 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,775,336 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 818,457 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,141 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 26,805 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 97,200 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 351,719 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 113,701 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 125,910 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,746 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 287,332 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,358 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,878 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,640,179 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,563 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 97,157 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 24,203 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 29,752 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 75,831 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 110,929 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 311 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 235,834 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,998 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 504,538 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,651 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 27,581 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,249,412 | 245,139 | SH | SOLE | 0 | 0 | 245,139 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 452,002 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,665,664 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,454 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 175,577 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 31,369 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 72,531 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,957 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,288 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 139,808,660 | 1,522,638 | SH | SOLE | 0 | 0 | 1,522,638 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 83,919 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 23,525 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 210,253 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,996 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,533 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 637,520 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 17,851 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 266,185 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 15,199 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 113,331 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 81,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201,851 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
STARBUCKS CORP | COM | 855244109 | 1,560,583 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
STRYKER CORPORATION | COM | 863667101 | 1,881,795 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
SYSCO CORP | COM | 871829107 | 396,795 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 322,566 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
TARGET CORP | COM | 87612E106 | 1,069,163 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 238,566 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 253,063 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
TERADYNE INC | COM | 880770102 | 1,125,324 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
TESLA INC | COM | 88160R101 | 1,967,463 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
TEXAS INSTRS INC | COM | 882508104 | 534,372 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 740,408 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
TJX COS INC NEW | COM | 872540109 | 791,300 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,737,666 | 287,897 | SH | SOLE | 0 | 0 | 287,897 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,221,782 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
UNION PAC CORP | COM | 907818108 | 890,575 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,305,476 | 12,862 | SH | SOLE | 100 | 0 | 12,762 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,825,725 | 3,799 | SH | SOLE | 50 | 0 | 3,749 | ||
URANIUM ENERGY CORP | COM | 916896103 | 433,140 | 127,394 | SH | SOLE | 0 | 0 | 127,394 | ||
US BANCORP DEL | COM NEW | 902973304 | 330,680 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 413,600 | 3,526 | SH | SOLE | 100 | 0 | 3,426 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 585,760 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 8,363 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 1,917,304 | 55,116 | SH | SOLE | 0 | 0 | 55,116 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,919 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 27,754 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 88,516 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 35,960 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 20,548 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,132,435 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,578 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 37,416 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 131,830 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 252,295 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 109,191 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 581,815 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 832,700 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 7,152 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,719 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 156,767 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 253,325 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,263,383 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 338,448 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 156,591 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 77,220 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 160,359 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 177,612 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,654,565 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,606,151 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 163,829 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,193,706 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,410,863 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 468,226 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,755,418 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,292 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 76,127 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,775,146 | 234,794 | SH | SOLE | 0 | 0 | 234,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 639,822 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60,430 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,320,837 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,562,203 | 858,517 | SH | SOLE | 0 | 0 | 858,517 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310,461 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 27,677 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,413 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 37,484 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,153 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,422 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 318 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,623 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,313,750 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 523,641 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 954,171 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,493,827 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,592 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 116,014 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 99,521 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233,908 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 157,207 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 61,496 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,664 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 76,089 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,310 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 597,745 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14,182 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348,240 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 93,897 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,741,194 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,333 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VEEVA SYS INC | CL A COM | 922475108 | 516,668 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,142,818 | 57,618 | SH | SOLE | 0 | 0 | 57,618 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,987,940 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
VISA INC | COM CL A | 92826C839 | 3,242,977 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
VOYA FINANCIAL INC | COM | 929089100 | 229,472 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VULCAN MATLS CO | COM | 929160109 | 266,696 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 789,491 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
WALMART INC | COM | 931142103 | 3,026,295 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,010,661 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
WATSCO INC | COM | 942622200 | 1,329,423 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
WELLS FARGO CO NEW | COM | 949746101 | 901,601 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 80,640 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226,762 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,215 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,154 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,342,551 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 36,185 | 861 | SH | SOLE | 0 | 0 | 861 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40,017 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 330 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 716 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 39,089 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,661 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,736 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,709,829 | 55,653 | SH | SOLE | 40 | 0 | 55,613 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32,421 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,066,029 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
WOLFSPEED INC | COM | 977852102 | 206,795 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
WP CAREY INC | COM | 92936U109 | 608,287 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ZOETIS INC | CL A | 98978V103 | 292,068 | 1,696 | SH | SOLE | 0 | 0 | 1,696 |