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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,572,440	15,387	SH		SOLE		0	0	15,387
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	21,009	416	SH		SOLE		0	0	416
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	1,666,269	47,454	SH		SOLE		0	0	47,454
ABBOTT LABS	COM	002824100	1,555,168	14,966	SH		SOLE		700	0	14,266
ABBVIE INC	COM	00287Y109	6,887,323	40,155	SH		SOLE		1,000	0	39,155
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	286,533	16,411	SH		SOLE		0	0	16,411
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	303,597	5,701	SH		SOLE		0	0	5,701
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,269,208	4,183	SH		SOLE		0	0	4,183
ADOBE INC	COM	00724F101	1,008,861	1,816	SH		SOLE		0	0	1,816
ADVANCED MICRO DEVICES INC	COM	007903107	2,516,202	15,512	SH		SOLE		0	0	15,512
AFLAC INC	COM	001055102	447,380	5,009	SH		SOLE		0	0	5,009
AIR PRODS & CHEMS INC	COM	009158106	233,116	903	SH		SOLE		0	0	903
ALBEMARLE CORP	COM	012653101	393,256	4,117	SH		SOLE		0	0	4,117
ALCOA CORP	COM	013872106	212,266	5,336	SH		SOLE		0	0	5,336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277,486	3,854	SH		SOLE		0	0	3,854
ALLSTATE CORP	COM	020002101	437,502	2,740	SH		SOLE		0	0	2,740
ALPHABET INC	CAP STK CL C	02079K107	13,138,248	71,629	SH		SOLE		200	0	71,429
ALPHABET INC	CAP STK CL A	02079K305	3,896,109	21,390	SH		SOLE		0	0	21,390
ALPS ETF TR	ALERIAN MLP	00162Q452	357,739	7,456	SH		SOLE		0	0	7,456
ALPS ETF TR	BARRONS 400 ETF	00162Q726	6,328	95	SH		SOLE		0	0	95
ALTRIA GROUP INC	COM	02209S103	2,045,850	44,914	SH		SOLE		0	0	44,914
AMAZON COM INC	COM	023135106	17,075,957	88,362	SH		SOLE		217	0	88,145
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	590,460	12,112	SH		SOLE		0	0	12,112
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	466,392	5,198	SH		SOLE		0	0	5,198
AMERICAN CENTY ETF TR	US EQT ETF	025072885	991,664	10,995	SH		SOLE		15	0	10,980
AMERICAN ELEC PWR CO INC	COM	025537101	396,337	4,517	SH		SOLE		0	0	4,517
AMERICAN EXPRESS CO	COM	025816109	217,889	941	SH		SOLE		0	0	941
AMERICAN TOWER CORP NEW	COM	03027X100	436,017	2,243	SH		SOLE		0	0	2,243
AMGEN INC	COM	031162100	3,469,785	11,105	SH		SOLE		0	0	11,105
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	387,100	7,032	SH		SOLE		0	0	7,032
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,864,894	203,227	SH		SOLE		0	0	203,227
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	165,563	4,668	SH		SOLE		0	0	4,668
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	7,556	2,276	SH		SOLE		0	0	2,276
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	11,227	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,351,893	20,885	SH		SOLE		0	0	20,885
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	1,639,867	53,943	SH		SOLE		0	0	53,943
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	76,279	2,844	SH		SOLE		0	0	2,844
AMPLIFY ETF TR	HIGH INCOME	032108847	1,544,522	128,603	SH		SOLE		0	0	128,603
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	38,439	1,355	SH		SOLE		0	0	1,355
ANALOG DEVICES INC	COM	032654105	219,358	961	SH		SOLE		0	0	961
APPLE INC	COM	037833100	32,532,881	154,462	SH		SOLE		2,012	0	152,451
APPLIED MATLS INC	COM	038222105	1,202,839	5,097	SH		SOLE		0	0	5,097
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	34,759	10,345	SH		SOLE		0	0	10,345
ARDAGH METAL PACKAGING S A	SHS	L02235106	169,320	49,800	SH		SOLE		0	0	49,800
ARK ETF TR	INNOVATION ETF	00214Q104	176,327	4,012	SH		SOLE		31	0	3,981
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	12,946	235	SH		SOLE		0	0	235
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,784	800	SH		SOLE		0	0	800
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,119	75	SH		SOLE		0	0	75
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	770,116	753	SH		SOLE		0	0	753
ASTRAZENECA PLC	SPONSORED ADR	046353108	354,470	4,545	SH		SOLE		0	0	4,545
AT&T INC	COM	00206R102	1,634,776	85,546	SH		SOLE		0	0	85,546
AUTOMATIC DATA PROCESSING IN	COM	053015103	405,057	1,697	SH		SOLE		0	0	1,697
AUTOZONE INC	COM	053332102	1,517,619	512	SH		SOLE		100	0	412
BALL CORP	COM	058498106	325,909	5,430	SH		SOLE		0	0	5,430
BANCO SANTANDER S.A.	ADR	05964H105	111,986	24,187	SH		SOLE		0	0	24,187
BANK AMERICA CORP	COM	060505104	3,906,074	98,217	SH		SOLE		0	0	98,217
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,785	4	SH		SOLE		0	0	4
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	659,816	13,430	SH		SOLE		0	0	13,430
BCE INC	COM NEW	05534B760	479,477	14,812	SH		SOLE		0	0	14,812
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,116,730	12,578	SH		SOLE		200	0	12,378
BIOXCEL THERAPEUTICS INC	COM	09075P105	22,688	17,725	SH		SOLE		0	0	17,725
BLACKROCK INC	COM	09247X101	1,485,002	1,886	SH		SOLE		0	0	1,886
BLOCK INC	CL A	852234103	354,115	5,491	SH		SOLE		0	0	5,491
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	304,594	2,935	SH		SOLE		700	0	2,235
BOEING CO	COM	097023105	815,769	4,482	SH		SOLE		0	0	4,482
BOOKING HOLDINGS INC	COM	09857L108	301,074	76	SH		SOLE		0	0	76
BP PLC	SPONSORED ADR	055622104	865,447	23,974	SH		SOLE		0	0	23,974
BRISTOL-MYERS SQUIBB CO	COM	110122108	455,011	10,956	SH		SOLE		204	0	10,752
BROADCOM INC	COM	11135F101	6,869,699	4,279	SH		SOLE		0	0	4,279
CADENCE DESIGN SYSTEM INC	COM	127387108	547,180	1,778	SH		SOLE		0	0	1,778
CARDINAL HEALTH INC	COM	14149Y108	426,056	4,333	SH		SOLE		0	0	4,333
CASSAVA SCIENCES INC	COM	14817C107	251,940	20,400	SH		SOLE		0	0	20,400
CATERPILLAR INC	COM	149123101	1,616,100	4,852	SH		SOLE		354	0	4,498
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	391,446	2,372	SH		SOLE		0	0	2,372
CHEVRON CORP NEW	COM	166764100	3,768,816	24,094	SH		SOLE		0	0	24,094
CHIPOTLE MEXICAN GRILL INC	COM	169656105	381,852	6,095	SH		SOLE		0	0	6,095
CHUBB LIMITED	COM	H1467J104	207,125	812	SH		SOLE		0	0	812
CHURCH & DWIGHT CO INC	COM	171340102	796,756	7,685	SH		SOLE		0	0	7,685
CISCO SYS INC	COM	17275R102	1,066,102	22,440	SH		SOLE		0	0	22,440
CITIGROUP INC	COM NEW	172967424	398,019	6,272	SH		SOLE		0	0	6,272
CLEVELAND-CLIFFS INC NEW	COM	185899101	278,836	18,118	SH		SOLE		0	0	18,118
CLOROX CO DEL	COM	189054109	399,038	2,924	SH		SOLE		0	0	2,924
CNH INDL N V	SHS	N20944109	332,488	32,822	SH		SOLE		0	0	32,822
COCA COLA CO	COM	191216100	2,394,276	37,616	SH		SOLE		0	0	37,616
COEUR MNG INC	COM NEW	192108504	216,971	38,607	SH		SOLE		0	0	38,607
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	552,476	24,576	SH		SOLE		0	0	24,576
COMCAST CORP NEW	CL A	20030N101	662,567	16,919	SH		SOLE		0	0	16,919
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	288,948	13,200	SH		SOLE		0	0	13,200
CONOCOPHILLIPS	COM	20825C104	635,739	5,558	SH		SOLE		0	0	5,558
CORTEVA INC	COM	22052L104	282,891	5,245	SH		SOLE		0	0	5,245
COSTCO WHSL CORP NEW	COM	22160K105	2,189,658	2,576	SH		SOLE		0	0	2,576
CRACKER BARREL OLD CTRY STOR	COM	22410J106	601,531	14,268	SH		SOLE		830	0	13,438
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,619,544	29,986	SH		SOLE		0	0	29,986
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,424,700	3,718	SH		SOLE		0	0	3,718
CROWN CASTLE INC	COM	22822V101	720,365	7,373	SH		SOLE		0	0	7,373
CSX CORP	COM	126408103	512,186	15,312	SH		SOLE		0	0	15,312
CUMMINS INC	COM	231021106	222,271	803	SH		SOLE		0	0	803
CVS HEALTH CORP	COM	126650100	1,307,233	22,134	SH		SOLE		0	0	22,134
DANAHER CORPORATION	COM	235851102	697,581	2,792	SH		SOLE		0	0	2,792
DBX ETF TR	XTRACK MSCI EAFE	233051200	85,781	2,070	SH		SOLE		0	0	2,070
DBX ETF TR	XTRACK HRVST CSI	233051879	2,296,826	97,447	SH		SOLE		124	0	97,323
DEERE & CO	COM	244199105	841,761	2,253	SH		SOLE		0	0	2,253
DIAGEO PLC	SPON ADR NEW	25243Q205	243,208	1,929	SH		SOLE		175	0	1,754
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,295,463	141,250	SH		SOLE		0	0	141,250
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,279,781	110,542	SH		SOLE		0	0	110,542
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,074,743	41,544	SH		SOLE		0	0	41,544
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	49,081	834	SH		SOLE		0	0	834
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	431,457	7,181	SH		SOLE		0	0	7,181
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	174,750	3,369	SH		SOLE		0	0	3,369
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	12,801,443	215,078	SH		SOLE		0	0	215,078
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	60,480	1,876	SH		SOLE		0	0	1,876
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	458,006	11,663	SH		SOLE		0	0	11,663
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	82,093	3,155	SH		SOLE		0	0	3,155
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	159,868	6,074	SH		SOLE		0	0	6,074
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	105,958	4,302	SH		SOLE		0	0	4,302
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,263	124	SH		SOLE		0	0	124
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	509,521	14,177	SH		SOLE		0	0	14,177
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,673,788	83,582	SH		SOLE		0	0	83,582
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,386	1,156	SH		SOLE		0	0	1,156
DISNEY WALT CO	COM	254687106	1,773,232	17,859	SH		SOLE		0	0	17,859
DNP SELECT INCOME FD INC	COM	23325P104	411,871	50,106	SH		SOLE		0	0	50,106
DOLLAR GEN CORP NEW	COM	256677105	327,552	2,477	SH		SOLE		0	0	2,477
DOMINION ENERGY INC	COM	25746U109	2,736,429	55,845	SH		SOLE		0	0	55,845
DOW INC	COM	260557103	678,017	12,781	SH		SOLE		0	0	12,781
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,627,735	76,102	SH		SOLE		174	0	75,928
DUPONT DE NEMOURS INC	COM	26614N102	407,191	5,059	SH		SOLE		0	0	5,059
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	231,802	2,150	SH		SOLE		0	0	2,150
EA SERIES TRUST	STRIVE US SEMICO	02072L672	11,620	230	SH		SOLE		0	0	230
EA SERIES TRUST	STRIVE 500 ETF	02072L680	13,988	400	SH		SOLE		0	0	400
EA SERIES TRUST	STRIVE US ENERGY	02072L722	66,341	2,216	SH		SOLE		0	0	2,216
EATON CORP PLC	SHS	G29183103	1,215,006	3,875	SH		SOLE		0	0	3,875
EBAY INC.	COM	278642103	225,678	4,201	SH		SOLE		0	0	4,201
ELEVANCE HEALTH INC	COM	036752103	535,900	989	SH		SOLE		0	0	989
ELI LILLY & CO	COM	532457108	4,751,695	5,248	SH		SOLE		0	0	5,248
EMERSON ELEC CO	COM	291011104	675,872	6,135	SH		SOLE		0	0	6,135
ENBRIDGE INC	COM	29250N105	2,136,384	60,028	SH		SOLE		2,757	0	57,271
ENDEAVOUR SILVER CORP	COM	29258Y103	196,347	55,781	SH		SOLE		0	0	55,781
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	216,458	13,345	SH		SOLE		0	0	13,345
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,397,828	48,234	SH		SOLE		0	0	48,234
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	64,538	2,560	SH		SOLE		0	0	2,560
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	59,356	1,420	SH		SOLE		0	0	1,420
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	8,440	245	SH		SOLE		0	0	245
ETF SER SOLUTIONS	US GLB JETS	26922A842	88,680	4,511	SH		SOLE		0	0	4,511
EXXON MOBIL CORP	COM	30231G102	4,438,755	38,558	SH		SOLE		900	0	37,658
F N B CORP	COM	302520101	559,898	40,928	SH		SOLE		0	0	40,928
FAIR ISAAC CORP	COM	303250104	407,893	274	SH		SOLE		0	0	274
FASTENAL CO	COM	311900104	208,692	3,321	SH		SOLE		0	0	3,321
FEDEX CORP	COM	31428X106	727,843	2,427	SH		SOLE		0	0	2,427
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	16,660	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	114,818	1,417	SH		SOLE		0	0	1,417
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,244	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,255	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,176	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42,892	625	SH		SOLE		0	0	625
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	17,519	268	SH		SOLE		0	0	268
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,618	196	SH		SOLE		0	0	196
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,782	465	SH		SOLE		0	0	465
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,093,211	24,868	SH		SOLE		0	0	24,868
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,835	150	SH		SOLE		0	0	150
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,133	205	SH		SOLE		0	0	205
FIDUS INVT CORP	COM	316500107	981,493	50,385	SH		SOLE		0	0	50,385
FIFTH THIRD BANCORP	COM	316773100	829,042	22,720	SH		SOLE		0	0	22,720
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	2,487	103	SH		SOLE		0	0	103
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	7,802	375	SH		SOLE		0	0	375
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,374,709	136,792	SH		SOLE		5,300	0	131,492
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	28,990	1,067	SH		SOLE		0	0	1,067
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	988,627	20,460	SH		SOLE		0	0	20,460
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	238,455	12,061	SH		SOLE		0	0	12,061
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,511	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	194,174	6,938	SH		SOLE		0	0	6,938
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,130	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,386	351	SH		SOLE		0	0	351
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	39,137	845	SH		SOLE		0	0	845
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31,565	302	SH		SOLE		0	0	302
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,105	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,585	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,479	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,464	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,642,844	27,665	SH		SOLE		0	0	27,665
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	842,999	37,750	SH		SOLE		0	0	37,750
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	122	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,136,230	20,139	SH		SOLE		4	0	20,135
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,353	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	537,447	4,650	SH		SOLE		0	0	4,650
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	418,498	5,108	SH		SOLE		0	0	5,108
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,813,853	21,583	SH		SOLE		0	0	21,583
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	57,247	372	SH		SOLE		0	0	372
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	757,458	3,696	SH		SOLE		0	0	3,696
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,056	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,701	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	33,398	685	SH		SOLE		0	0	685
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	544,676	26,726	SH		SOLE		14	0	26,712
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	3,003	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,723	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	111,423	3,658	SH		SOLE		0	0	3,658
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,493,083	32,664	SH		SOLE		0	0	32,664
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	624,989	15,382	SH		SOLE		0	0	15,382
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,804	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	5,882	284	SH		SOLE		0	0	284
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	60,437	3,225	SH		SOLE		0	0	3,225
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	398,445	20,154	SH		SOLE		900	0	19,254
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,311,956	56,114	SH		SOLE		2,400	0	53,714
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,798,512	241,651	SH		SOLE		3,450	0	238,201
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,652	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,211,622	53,922	SH		SOLE		1,975	0	51,947
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	760,200	37,228	SH		SOLE		1,950	0	35,278
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,595,055	47,398	SH		SOLE		20	0	47,378
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	983,259	17,170	SH		SOLE		0	0	17,170
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	302,838	7,153	SH		SOLE		0	0	7,153
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	62,771	2,044	SH		SOLE		0	0	2,044
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	25,964	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	12,260	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	772	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,737	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	159	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	25,433	1,293	SH		SOLE		0	0	1,293
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,552,013	30,396	SH		SOLE		0	0	30,396
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	399,925	8,323	SH		SOLE		0	0	8,323
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	155,176	3,545	SH		SOLE		0	0	3,545
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,028,605	235,379	SH		SOLE		7,662	0	227,717
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,811,807	75,451	SH		SOLE		1,090	0	74,361
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	442,006	22,034	SH		SOLE		0	0	22,034
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,910,579	57,237	SH		SOLE		495	0	56,742
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	84,622	1,948	SH		SOLE		0	0	1,948
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	38,025	1,170	SH		SOLE		0	0	1,170
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	12,728	385	SH		SOLE		0	0	385
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	3,082	141	SH		SOLE		0	0	141
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	9,019,249	428,551	SH		SOLE		6,875	0	421,676
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	36,260	1,667	SH		SOLE		0	0	1,667
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	60,499	1,787	SH		SOLE		0	0	1,787
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	68,356	2,004	SH		SOLE		0	0	2,004
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	2,334,841	66,725	SH		SOLE		0	0	66,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	265,925	7,457	SH		SOLE		0	0	7,457
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	46,290	1,339	SH		SOLE		0	0	1,339
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	49,793	1,405	SH		SOLE		0	0	1,405
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	352,351	20,732	SH		SOLE		0	0	20,732
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	24,571	666	SH		SOLE		0	0	666
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,340	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	79,016	2,824	SH		SOLE		0	0	2,824
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	261,324	7,259	SH		SOLE		0	0	7,259
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	81,081	1,868	SH		SOLE		0	0	1,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	333,231	8,973	SH		SOLE		0	0	8,973
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	136,346	5,233	SH		SOLE		0	0	5,233
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	26,170	630	SH		SOLE		0	0	630
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	94,054	2,450	SH		SOLE		0	0	2,450
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	352,116	9,153	SH		SOLE		0	0	9,153
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,723,446	163,328	SH		SOLE		6,336	0	156,992
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	10,855	232	SH		SOLE		0	0	232
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	50,211	1,245	SH		SOLE		0	0	1,245
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	242,498	5,633	SH		SOLE		0	0	5,633
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	15,802	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	53,936	1,425	SH		SOLE		0	0	1,425
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	197,478	4,480	SH		SOLE		0	0	4,480
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	41,118	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,162,090	47,529	SH		SOLE		0	0	47,529
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	216,170	5,613	SH		SOLE		0	0	5,613
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	238,229	7,798	SH		SOLE		0	0	7,798
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	394,039	13,245	SH		SOLE		0	0	13,245
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	53,074	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	539	16	SH		SOLE		0	0	16
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	46,044	1,325	SH		SOLE		0	0	1,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	3,211	99	SH		SOLE		0	0	99
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	13,001	385	SH		SOLE		0	0	385
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	172,261	7,552	SH		SOLE		0	0	7,552
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	57,753	1,630	SH		SOLE		0	0	1,630
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	695,872	23,541	SH		SOLE		0	0	23,541
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	122,710	3,402	SH		SOLE		0	0	3,402
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	42,736	1,955	SH		SOLE		0	0	1,955
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	19,510	500	SH		SOLE		0	0	500
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	950,264	25,053	SH		SOLE		0	0	25,053
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	722,229	9,170	SH		SOLE		0	0	9,170
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,740,414	42,710	SH		SOLE		793	0	41,916
FORD MTR CO DEL	COM	345370860	776,673	61,936	SH		SOLE		0	0	61,936
FORTINET INC	COM	34959E109	231,557	3,842	SH		SOLE		0	0	3,842
FREEPORT-MCMORAN INC	CL B	35671D857	449,374	9,246	SH		SOLE		0	0	9,246
GE AEROSPACE	COM NEW	369604301	1,215,452	7,646	SH		SOLE		0	0	7,646
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	315,611	4,050	SH		SOLE		0	0	4,050
GE VERNOVA INC	COM	36828A101	298,599	1,741	SH		SOLE		0	0	1,741
GENERAL DYNAMICS CORP	COM	369550108	567,224	1,955	SH		SOLE		0	0	1,955
GENERAL MLS INC	COM	370334104	481,820	7,617	SH		SOLE		0	0	7,617
GENERAL MTRS CO	COM	37045V100	638,279	13,738	SH		SOLE		0	0	13,738
GENUINE PARTS CO	COM	372460105	209,976	1,518	SH		SOLE		0	0	1,518
GILEAD SCIENCES INC	COM	375558103	731,044	10,655	SH		SOLE		0	0	10,655
GLOBAL NET LEASE INC	COM NEW	379378201	126,108	17,158	SH		SOLE		0	0	17,158
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	21,044	667	SH		SOLE		0	0	667
GLOBAL X FDS	RATE PREFERRED	37954Y376	174,708	7,388	SH		SOLE		0	0	7,388
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,673	327	SH		SOLE		0	0	327
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,247	100	SH		SOLE		0	0	100
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	47,282	2,405	SH		SOLE		0	0	2,405
GLOBAL X FDS	E COMMERCE ETF	37954Y467	52,157	2,197	SH		SOLE		0	0	2,197
GLOBAL X FDS	S&P 500 COVERED	37954Y475	231,057	5,715	SH		SOLE		0	0	5,715
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,137,870	177,582	SH		SOLE		0	0	177,582
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	4,359	131	SH		SOLE		0	0	131
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	11,232	478	SH		SOLE		0	0	478
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	25,974	729	SH		SOLE		0	0	729
GLOBAL X FDS	US PFD ETF	37954Y657	15,350	780	SH		SOLE		0	0	780
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38,649	1,044	SH		SOLE		0	0	1,044
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,990	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	589,666	19,114	SH		SOLE		0	0	19,114
GLOBAL X FDS	CONSCIOUS COS	37954Y731	6,028	163	SH		SOLE		0	0	163
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	10,739	279	SH		SOLE		0	0	279
GLOBAL X FDS	AGING POPULATION	37954Y772	2,647	88	SH		SOLE		0	0	88
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	1,057	93	SH		SOLE		0	0	93
GLOBAL X FDS	FINTECH ETF	37954Y814	43,401	1,725	SH		SOLE		0	0	1,725
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	13,533	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	77,975	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26,257	677	SH		SOLE		0	0	677
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	66,961	2,313	SH		SOLE		0	0	2,313
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	641,200	6,382	SH		SOLE		0	0	6,382
GLOBAL X FDS	SUPERDVDND REIT	37960A651	837	42	SH		SOLE		0	0	42
GLOBAL X FDS	SUPERDIVIDEND	37960A669	287,471	13,055	SH		SOLE		0	0	13,055
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	133	2	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	687,165	6,425	SH		SOLE		0	0	6,425
GOLDMAN SACHS GROUP INC	COM	38141G104	665,978	1,472	SH		SOLE		0	0	1,472
GOODRX HLDGS INC	COM CL A	38246G108	253,227	32,465	SH		SOLE		0	0	32,465
GRAINGER W W INC	COM	384802104	253,958	281	SH		SOLE		0	0	281
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	207,689	3,901	SH		SOLE		0	0	3,901
GSK PLC	SPONSORED ADR	37733W204	319,037	8,287	SH		SOLE		0	0	8,287
HEALTHCARE RLTY TR	CL A COM	42226K105	177,306	10,759	SH		SOLE		0	0	10,759
HEALTHPEAK PROPERTIES INC	COM	42250P103	658,572	33,601	SH		SOLE		0	0	33,601
HELMERICH & PAYNE INC	COM	423452101	305,516	8,454	SH		SOLE		0	0	8,454
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	105,811	16,930	SH		SOLE		0	0	16,930
HOME DEPOT INC	COM	437076102	4,190,556	12,173	SH		SOLE		0	0	12,173
HONEYWELL INTL INC	COM	438516106	1,503,413	7,040	SH		SOLE		0	0	7,040
HP INC	COM	40434L105	244,504	6,982	SH		SOLE		0	0	6,982
HUBSPOT INC	COM	443573100	242,993	412	SH		SOLE		0	0	412
ILLINOIS TOOL WKS INC	COM	452308109	255,135	1,077	SH		SOLE		0	0	1,077
INCYTE CORP	COM	45337C102	326,136	5,380	SH		SOLE		0	0	5,380
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	8,639	311	SH		SOLE		0	0	311
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,043,904	37,768	SH		SOLE		13	0	37,755
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	112,504	3,525	SH		SOLE		0	0	3,525
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	35,338	1,036	SH		SOLE		0	0	1,036
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	953	20	SH		SOLE		0	0	20
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	15,770	512	SH		SOLE		0	0	512
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	46,849	1,812	SH		SOLE		0	0	1,812
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	11,059	409	SH		SOLE		0	0	409
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	26,094	775	SH		SOLE		0	0	775
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,792	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	21,279	493	SH		SOLE		0	0	493
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,054	30	SH		SOLE		0	0	30
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	117,333	3,361	SH		SOLE		0	0	3,361
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,609	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	61,957	2,077	SH		SOLE		0	0	2,077
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,876	50	SH		SOLE		0	0	50
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	29,337	700	SH		SOLE		0	0	700
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,715	60	SH		SOLE		0	0	60
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	65,010	1,735	SH		SOLE		0	0	1,735
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	65,892	1,620	SH		SOLE		0	0	1,620
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,012,412	109,899	SH		SOLE		37	0	109,862
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	45,540	1,858	SH		SOLE		0	0	1,858
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	34,419	1,224	SH		SOLE		0	0	1,224
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	16,955	476	SH		SOLE		0	0	476
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	423,627	10,840	SH		SOLE		0	0	10,840
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	6,685	160	SH		SOLE		0	0	160
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	72,494	1,866	SH		SOLE		0	0	1,866
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	169,048	4,935	SH		SOLE		0	0	4,935
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	97,620	3,000	SH		SOLE		0	0	3,000
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	56,536	1,188	SH		SOLE		0	0	1,188
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	56,565	1,632	SH		SOLE		0	0	1,632
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	117,500	2,832	SH		SOLE		0	0	2,832
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	1,033	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	24,485	940	SH		SOLE		0	0	940
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	36,970	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	86,173	3,200	SH		SOLE		0	0	3,200
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	87,103	3,200	SH		SOLE		0	0	3,200
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	187,460	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	274	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	1,378,595	43,947	SH		SOLE		0	0	43,947
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	203,825	6,678	SH		SOLE		0	0	6,678
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	266,869	6,225	SH		SOLE		0	0	6,225
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	441,651	14,707	SH		SOLE		0	0	14,707
INTEL CORP	COM	458140100	1,475,120	47,631	SH		SOLE		0	0	47,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,758,350	21,731	SH		SOLE		0	0	21,731
INTERNATIONAL PAPER CO	COM	460146103	510,908	11,840	SH		SOLE		0	0	11,840
INTUIT	COM	461202103	463,990	706	SH		SOLE		0	0	706
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	10,624	249	SH		SOLE		0	0	249
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	15,550	154	SH		SOLE		0	0	154
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	111,114	2,012	SH		SOLE		0	0	2,012
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	69,966	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	133,288	4,884	SH		SOLE		0	0	4,884
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	50,535	914	SH		SOLE		0	0	914
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	33,517	1,422	SH		SOLE		0	0	1,422
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,899,062	90,825	SH		SOLE		0	0	90,825
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,989,408	89,791	SH		SOLE		0	0	89,791
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,123,468	36,986	SH		SOLE		0	0	36,986
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	44,485	905	SH		SOLE		0	0	905
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	169,406	3,539	SH		SOLE		0	0	3,539
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	105,844	5,624	SH		SOLE		0	0	5,624
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	5,051	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	73,933	6,401	SH		SOLE		0	0	6,401
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	149,918	6,331	SH		SOLE		0	0	6,331
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	28,599	1,604	SH		SOLE		0	0	1,604
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,959	74	SH		SOLE		0	0	74
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	748	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	420,224	21,539	SH		SOLE		0	0	21,539
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	411,722	17,625	SH		SOLE		0	0	17,625
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	18,364	1,022	SH		SOLE		0	0	1,022
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	170,746	8,432	SH		SOLE		0	0	8,432
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,880	151	SH		SOLE		0	0	151
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	225,145	4,625	SH		SOLE		0	0	4,625
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	280	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	190,156	5,325	SH		SOLE		0	0	5,325
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	34,970	801	SH		SOLE		0	0	801
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	71,083	3,378	SH		SOLE		0	0	3,378
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	1	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	289,168	10,376	SH		SOLE		0	0	10,376
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,475,368	7,485	SH		SOLE		0	0	7,485
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	34,272	765	SH		SOLE		0	0	765
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,610	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	154,217	5,846	SH		SOLE		0	0	5,846
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	649	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,064,376	44,423	SH		SOLE		0	0	44,423
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	48,184	918	SH		SOLE		0	0	918
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	206,105	10,331	SH		SOLE		0	0	10,331
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,528,898	19,682	SH		SOLE		0	0	19,682
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	43,726	2,275	SH		SOLE		0	0	2,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	271,806	14,175	SH		SOLE		0	0	14,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44,990	2,200	SH		SOLE		0	0	2,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	271,990	12,915	SH		SOLE		0	0	12,915
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	755,399	7,354	SH		SOLE		0	0	7,354
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,232	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	113,129	1,743	SH		SOLE		0	0	1,743
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	78,382	685	SH		SOLE		0	0	685
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	37,405	818	SH		SOLE		0	0	818
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	519,567	8,177	SH		SOLE		0	0	8,177
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	678,719	6,532	SH		SOLE		0	0	6,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	230,684	5,080	SH		SOLE		0	0	5,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,272,620	86,880	SH		SOLE		80	0	86,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	39,935	495	SH		SOLE		0	0	495
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4,144	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	130,485	3,058	SH		SOLE		0	0	3,058
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	225,398	12,578	SH		SOLE		0	0	12,578
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	270,844	13,790	SH		SOLE		0	0	13,790
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	173,156	4,540	SH		SOLE		0	0	4,540
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	9,468	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	848,258	22,352	SH		SOLE		0	0	22,352
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	24,571	1,668	SH		SOLE		0	0	1,668
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	107,782	1,716	SH		SOLE		0	0	1,716
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	361,048	4,392	SH		SOLE		0	0	4,392
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	7,660	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	68,403	1,506	SH		SOLE		0	0	1,506
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	36,877	670	SH		SOLE		0	0	670
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	21,226	642	SH		SOLE		0	0	642
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	16,878	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,891,340	19,327	SH		SOLE		0	0	19,327
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	12,888	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	25,101	530	SH		SOLE		0	0	530
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	55,084	567	SH		SOLE		0	0	567
INVESCO QQQ TR	UNIT SER 1	46090E103	7,557,320	15,774	SH		SOLE		0	0	15,774
INVESCO SR INCOME TR	COM	46131H107	44,824	10,400	SH		SOLE		0	0	10,400
INVESCO TR INVT GRADE MUNS	COM	46131M106	474,569	46,209	SH		SOLE		0	0	46,209
IRON MTN INC DEL	COM	46284V101	1,007,497	11,242	SH		SOLE		0	0	11,242
ISHARES INC	FRONTIER AND SEL	464286145	2,746	100	SH		SOLE		0	0	100
ISHARES INC	EM MKTS DIV ETF	464286319	68,035	2,503	SH		SOLE		0	0	2,503
ISHARES INC	MSCI BRAZIL ETF	464286400	212,573	7,778	SH		SOLE		0	0	7,778
ISHARES INC	MSCI EM ASIA ETF	464286426	725	10	SH		SOLE		0	0	10
ISHARES INC	MSCI GBL MIN VOL	464286525	209,594	2,003	SH		SOLE		0	0	2,003
ISHARES INC	MSCI EMERG MRKT	464286533	94,168	1,646	SH		SOLE		0	0	1,646
ISHARES INC	MSCI EURZONE ETF	464286608	9,814	201	SH		SOLE		0	0	201
ISHARES INC	MSCI CHILE ETF	464286640	49,153	1,900	SH		SOLE		0	0	1,900
ISHARES INC	MSCI BIC ETF	464286657	718	20	SH		SOLE		0	0	20
ISHARES INC	MSCI PAC JP ETF	464286665	2,709	63	SH		SOLE		0	0	63
ISHARES INC	CORE MSCI EMKT	46434G103	2,189,216	40,897	SH		SOLE		0	0	40,897
ISHARES INC	MSCI EMRG CHN	46434G764	1,066	18	SH		SOLE		0	0	18
ISHARES INC	MSCI JPN ETF NEW	46434G822	48,041	704	SH		SOLE		0	0	704
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,574	210	SH		SOLE		0	0	210
ISHARES INC	ESG AWR MSCI EM	46434G863	2,749	82	SH		SOLE		0	0	82
ISHARES TR	S&P 100 ETF	464287101	253,591	959	SH		SOLE		0	0	959
ISHARES TR	CORE S&P TTL STK	464287150	452,195	3,807	SH		SOLE		0	0	3,807
ISHARES TR	SELECT DIVID ETF	464287168	270,682	2,237	SH		SOLE		0	0	2,237
ISHARES TR	TIPS BD ETF	464287176	221,122	2,071	SH		SOLE		0	0	2,071
ISHARES TR	CHINA LG-CAP ETF	464287184	14,803	570	SH		SOLE		0	0	570
ISHARES TR	US TRSPRTION	464287192	66,477	1,016	SH		SOLE		0	0	1,016
ISHARES TR	CORE S&P500 ETF	464287200	11,694,319	21,370	SH		SOLE		0	0	21,370
ISHARES TR	CORE US AGGBD ET	464287226	921,097	9,489	SH		SOLE		0	0	9,489
ISHARES TR	MSCI EMG MKT ETF	464287234	57,624	1,353	SH		SOLE		0	0	1,353
ISHARES TR	IBOXX INV CP ETF	464287242	347,712	3,246	SH		SOLE		0	0	3,246
ISHARES TR	GLOBAL TECH ETF	464287291	15,653	189	SH		SOLE		0	0	189
ISHARES TR	S&P 500 GRWT ETF	464287309	5,308,280	57,362	SH		SOLE		0	0	57,362
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,655	104	SH		SOLE		0	0	104
ISHARES TR	NORTH AMERN NAT	464287374	6,512	148	SH		SOLE		0	0	148
ISHARES TR	LATN AMER 40 ETF	464287390	178,248	7,199	SH		SOLE		0	0	7,199
ISHARES TR	S&P 500 VAL ETF	464287408	366,750	2,015	SH		SOLE		0	0	2,015
ISHARES TR	20 YR TR BD ETF	464287432	78,197	852	SH		SOLE		0	0	852
ISHARES TR	7-10 YR TRSY BD	464287440	1,247,231	13,318	SH		SOLE		0	0	13,318
ISHARES TR	1 3 YR TREAS BD	464287457	931,318	11,406	SH		SOLE		0	0	11,406
ISHARES TR	MSCI EAFE ETF	464287465	173,265	2,212	SH		SOLE		0	0	2,212
ISHARES TR	RUS MDCP VAL ETF	464287473	107,717	892	SH		SOLE		0	0	892
ISHARES TR	RUS MD CP GR ETF	464287481	24,214	219	SH		SOLE		0	0	219
ISHARES TR	RUS MID CAP ETF	464287499	84,648	1,044	SH		SOLE		0	0	1,044
ISHARES TR	CORE S&P MCP ETF	464287507	6,816,656	116,484	SH		SOLE		0	0	116,484
ISHARES TR	EXPANDED TECH	464287515	74,632	859	SH		SOLE		0	0	859
ISHARES TR	ISHARES SEMICDTR	464287523	918,734	3,725	SH		SOLE		0	0	3,725
ISHARES TR	EXPND TEC SC ETF	464287549	20,937	222	SH		SOLE		0	0	222
ISHARES TR	ISHARES BIOTECH	464287556	592,963	4,320	SH		SOLE		0	0	4,320
ISHARES TR	COHEN STEER REIT	464287564	2,292	40	SH		SOLE		0	0	40
ISHARES TR	GLOBAL 100 ETF	464287572	22,213	230	SH		SOLE		0	0	230
ISHARES TR	US CONSUM DISCRE	464287580	110,777	1,363	SH		SOLE		0	0	1,363
ISHARES TR	RUS 1000 VAL ETF	464287598	678,116	3,887	SH		SOLE		0	0	3,887
ISHARES TR	S&P MC 400GR ETF	464287606	63,439	720	SH		SOLE		0	0	720
ISHARES TR	RUS 1000 GRW ETF	464287614	846,424	2,322	SH		SOLE		0	0	2,322
ISHARES TR	RUS 1000 ETF	464287622	65,459	220	SH		SOLE		0	0	220
ISHARES TR	RUS 2000 VAL ETF	464287630	9,290	61	SH		SOLE		0	0	61
ISHARES TR	RUS 2000 GRW ETF	464287648	1,313	5	SH		SOLE		0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	2,605,094	12,840	SH		SOLE		0	0	12,840
ISHARES TR	CORE S&P US VLU	464287663	78,259	888	SH		SOLE		0	0	888
ISHARES TR	CORE S&P US GWT	464287671	3,724,966	29,220	SH		SOLE		0	0	29,220
ISHARES TR	U.S. UTILITS ETF	464287697	50,398	573	SH		SOLE		0	0	573
ISHARES TR	S&P MC 400VL ETF	464287705	70,686	623	SH		SOLE		0	0	623
ISHARES TR	US TELECOM ETF	464287713	1,738	80	SH		SOLE		0	0	80
ISHARES TR	U.S. TECH ETF	464287721	738,444	4,907	SH		SOLE		0	0	4,907
ISHARES TR	U.S. REAL ES ETF	464287739	15,004	171	SH		SOLE		0	0	171
ISHARES TR	US HLTHCARE ETF	464287762	354,254	5,782	SH		SOLE		0	0	5,782
ISHARES TR	U.S. FIN SVC ETF	464287770	20,398	313	SH		SOLE		0	0	313
ISHARES TR	CORE S&P SCP ETF	464287804	7,095,657	66,526	SH		SOLE		0	0	66,526
ISHARES TR	US CONSM STAPLES	464287812	56,861	865	SH		SOLE		0	0	865
ISHARES TR	U.S. BAS MTL ETF	464287838	11,481	82	SH		SOLE		0	0	82
ISHARES TR	EUROPE ETF	464287861	104,208	1,903	SH		SOLE		0	0	1,903
ISHARES TR	SP SMCP600VL ETF	464287879	497,050	5,110	SH		SOLE		0	0	5,110
ISHARES TR	S&P SML 600 GWT	464287887	32,364	252	SH		SOLE		0	0	252
ISHARES TR	SHRT NAT MUN ETF	464288158	72,767	696	SH		SOLE		0	0	696
ISHARES TR	AGENCY BOND ETF	464288166	120,642	1,121	SH		SOLE		0	0	1,121
ISHARES TR	MSCI AC ASIA ETF	464288182	87,312	1,213	SH		SOLE		0	0	1,213
ISHARES TR	GL CLEAN ENE ETF	464288224	8,938	671	SH		SOLE		0	0	671
ISHARES TR	MSCI ACWI EX US	464288240	20,986	395	SH		SOLE		0	0	395
ISHARES TR	MSCI ACWI ETF	464288257	1,724,154	15,339	SH		SOLE		0	0	15,339
ISHARES TR	EAFE SML CP ETF	464288273	50,483	819	SH		SOLE		0	0	819
ISHARES TR	JPMORGAN USD EMG	464288281	13,449	152	SH		SOLE		0	0	152
ISHARES TR	NEW YORK MUN ETF	464288323	2,670	50	SH		SOLE		0	0	50
ISHARES TR	NATIONAL MUN ETF	464288414	1,292,870	12,134	SH		SOLE		0	0	12,134
ISHARES TR	INTL SEL DIV ETF	464288448	28,429	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBOXX HI YD ETF	464288513	62,424	809	SH		SOLE		0	0	809
ISHARES TR	MBS ETF	464288588	1,653	18	SH		SOLE		0	0	18
ISHARES TR	USD INV GRDE ETF	464288620	552	11	SH		SOLE		0	0	11
ISHARES TR	ISHS 5-10YR INVT	464288638	4,408	86	SH		SOLE		0	0	86
ISHARES TR	ISHS 1-5YR INVS	464288646	4,051	79	SH		SOLE		0	0	79
ISHARES TR	3 7 YR TREAS BD	464288661	2,878,609	24,930	SH		SOLE		17	0	24,913
ISHARES TR	SHORT TREAS BD	464288679	309,400	2,800	SH		SOLE		0	0	2,800
ISHARES TR	PFD AND INCM SEC	464288687	103,358	3,276	SH		SOLE		0	0	3,276
ISHARES TR	MRNING SM CP ETF	464288703	69,492	1,200	SH		SOLE		0	0	1,200
ISHARES TR	US HOME CONS ETF	464288752	28,701	284	SH		SOLE		0	0	284
ISHARES TR	US AER DEF ETF	464288760	333,272	2,524	SH		SOLE		0	0	2,524
ISHARES TR	US REGNL BKS ETF	464288778	115,259	2,780	SH		SOLE		0	0	2,780
ISHARES TR	US BR DEL SE ETF	464288794	702	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA ESG SLC	464288802	137,205	1,221	SH		SOLE		0	0	1,221
ISHARES TR	U.S. MED DVC ETF	464288810	384,512	6,861	SH		SOLE		0	0	6,861
ISHARES TR	EAFE VALUE ETF	464288877	5,940	112	SH		SOLE		0	0	112
ISHARES TR	EAFE GRWTH ETF	464288885	4,710	46	SH		SOLE		0	0	46
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,663	142	SH		SOLE		0	0	142
ISHARES TR	MSCI EURO FL ETF	464289180	30,588	1,368	SH		SOLE		0	0	1,368
ISHARES TR	RUS TOP 200 ETF	464289446	267,900	2,000	SH		SOLE		0	0	2,000
ISHARES TR	10+ YR INVST GRD	464289511	4,053	81	SH		SOLE		0	0	81
ISHARES TR	AGGRES ALLOC ETF	464289859	247,973	3,316	SH		SOLE		25	0	3,291
ISHARES TR	GRWT ALLOCAT ETF	464289867	242,627	4,308	SH		SOLE		0	0	4,308
ISHARES TR	MODERT ALLOC ETF	464289875	357,562	8,313	SH		SOLE		0	0	8,313
ISHARES TR	CONSER ALLOC ETF	464289883	922,596	24,985	SH		SOLE		0	0	24,985
ISHARES TR	US TREAS BD ETF	46429B267	2,109,049	93,445	SH		SOLE		0	0	93,445
ISHARES TR	MSCI INDONIA ETF	46429B309	13,046	677	SH		SOLE		0	0	677
ISHARES TR	MSCI INDIA ETF	46429B598	11,156	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	1,101,807	21,566	SH		SOLE		0	0	21,566
ISHARES TR	CORE HIGH DV ETF	46429B663	101,972	938	SH		SOLE		0	0	938
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,368	236	SH		SOLE		0	0	236
ISHARES TR	MSCI USA MIN VOL	46429B697	2,349,986	27,989	SH		SOLE		0	0	27,989
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,842	310	SH		SOLE		0	0	310
ISHARES TR	MSCI USA QLT FCT	46432F339	14,052,002	82,291	SH		SOLE		56	0	82,235
ISHARES TR	MSCI USA SZE FT	46432F370	126,390	919	SH		SOLE		0	0	919
ISHARES TR	MSCI USA VALUE	46432F388	12,729	123	SH		SOLE		0	0	123
ISHARES TR	MSCI USA MMENTM	46432F396	7,334,248	37,637	SH		SOLE		41	0	37,596
ISHARES TR	CORE MSCI TOTAL	46432F834	98,975	1,465	SH		SOLE		0	0	1,465
ISHARES TR	CORE MSCI EAFE	46432F842	5,344,343	73,573	SH		SOLE		0	0	73,573
ISHARES TR	0-5YR INVT GR CP	46434V100	28,319	575	SH		SOLE		0	0	575
ISHARES TR	INTL EQTY FACTOR	46434V274	254,652	8,712	SH		SOLE		0	0	8,712
ISHARES TR	EXPONENTIAL TECH	46434V381	30,415	517	SH		SOLE		0	0	517
ISHARES TR	0-5YR HI YL CP	46434V407	140,448	3,328	SH		SOLE		0	0	3,328
ISHARES TR	CORE TOTAL USD	46434V613	2,985	66	SH		SOLE		0	0	66
ISHARES TR	CORE DIV GRWTH	46434V621	9,975,460	173,155	SH		SOLE		0	0	173,155
ISHARES TR	CORE MSCI PAC	46434V696	245	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI EURO	46434V738	2,906	51	SH		SOLE		0	0	51
ISHARES TR	HDG MSCI EAFE	46434V803	3,586,433	100,870	SH		SOLE		0	0	100,870
ISHARES TR	TRS FLT RT BD	46434V860	7,599	150	SH		SOLE		0	0	150
ISHARES TR	CONV BD ETF	46435G102	12,188	155	SH		SOLE		0	0	155
ISHARES TR	INVESTMENT GRADE	46435G219	5,316	120	SH		SOLE		0	0	120
ISHARES TR	ESG AWR MSCI USA	46435G425	2,791,969	23,399	SH		SOLE		0	0	23,399
ISHARES TR	MSCI USA SMCP MN	46435G433	2,275	61	SH		SOLE		0	0	61
ISHARES TR	FALN ANGLS USD	46435G474	4	0	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	25,997	330	SH		SOLE		0	0	330
ISHARES TR	SELF DRIVNG EV	46435U366	342	12	SH		SOLE		0	0	12
ISHARES TR	ROBOTICS ARTIF	46435U556	28,776	867	SH		SOLE		0	0	867
ISHARES TR	ESG AWARE MSCI	46435U663	2,126,933	55,245	SH		SOLE		0	0	55,245
ISHARES TR	US INFRASTRUC	46435U713	8,424	200	SH		SOLE		0	0	200
ISHARES TR	BROAD USD HIGH	46435U853	56,742	1,564	SH		SOLE		0	0	1,564
ISHARES TR	IBONDS 27 ETF	46435UAA9	25,676	1,082	SH		SOLE		0	0	1,082
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	238,011	4,729	SH		SOLE		0	0	4,729
ISHARES U S ETF TR	INT RT HDG C B	46431W705	13,069,118	140,634	SH		SOLE		0	0	140,634
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	70,712	1,410	SH		SOLE		0	0	1,410
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	14,950	339	SH		SOLE		0	0	339
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	33,929	542	SH		SOLE		0	0	542
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	19,182	347	SH		SOLE		0	0	347
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,339,446	76,560	SH		SOLE		0	0	76,560
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,295	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	5,360	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,566,592	466,943	SH		SOLE		137	0	466,806
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,783,699	32,139	SH		SOLE		0	0	32,139
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	9,725,554	186,135	SH		SOLE		0	0	186,135
JACKSON FINANCIAL INC	COM CL A	46817M107	1,787,661	24,073	SH		SOLE		0	0	24,073
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	31,620	535	SH		SOLE		0	0	535
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	24,945	375	SH		SOLE		0	0	375
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	135,245	2,750	SH		SOLE		0	0	2,750
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	400,934	7,880	SH		SOLE		0	0	7,880
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	46,938	967	SH		SOLE		0	0	967
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,588,682	55,202	SH		SOLE		54	0	55,148
JOHNSON & JOHNSON	COM	478160104	4,445,648	30,416	SH		SOLE		102	0	30,314
JPMORGAN CHASE & CO.	COM	46625H100	4,624,299	22,863	SH		SOLE		0	0	22,863
KELLANOVA	COM	487836108	238,458	4,134	SH		SOLE		0	0	4,134
KIMBERLY-CLARK CORP	COM	494368103	590,173	4,270	SH		SOLE		0	0	4,270
KINDER MORGAN INC DEL	COM	49456B101	1,226,767	61,740	SH		SOLE		0	0	61,740
KLA CORP	COM NEW	482480100	217,262	264	SH		SOLE		0	0	264
KRAFT HEINZ CO	COM	500754106	337,417	10,472	SH		SOLE		0	0	10,472
KRANESHARES TRUST	CSI CHI INTERNET	500767306	331,783	12,279	SH		SOLE		0	0	12,279
KRANESHARES TRUST	QUADRTC INT RT	500767736	66,081	3,570	SH		SOLE		0	0	3,570
KROGER CO	COM	501044101	305,721	6,123	SH		SOLE		0	0	6,123
L3HARRIS TECHNOLOGIES INC	COM	502431109	273,314	1,217	SH		SOLE		0	0	1,217
LEGGETT & PLATT INC	COM	524660107	165,769	14,465	SH		SOLE		0	0	14,465
LEIDOS HOLDINGS INC	COM	525327102	222,321	1,524	SH		SOLE		0	0	1,524
LEUTHOLD FDS INC	CORE ETF	527289789	2,315,556	68,750	SH		SOLE		3,884	0	64,866
LIGHTBRIDGE CORP	COM	53224K302	43,561	12,926	SH		SOLE		0	0	12,926
LINCOLN NATL CORP IND	COM	534187109	1,092,930	35,142	SH		SOLE		0	0	35,142
LINDE PLC	SHS	G54950103	721,038	1,643	SH		SOLE		0	0	1,643
LISTED FD TR	TRUESHARES STRCT	53656F664	298,542	7,377	SH		SOLE		0	0	7,377
LISTED FD TR	TRUESHARES DEC	53656F672	257,611	7,244	SH		SOLE		0	0	7,244
LISTED FD TR	TRUESHARES OCT	53656F698	86,269	2,308	SH		SOLE		0	0	2,308
LISTED FD TR	TRUESHARES STRUC	53656F714	268,636	7,199	SH		SOLE		0	0	7,199
LISTED FD TR	TRUESHARES STRUC	53656F722	1,191,259	31,378	SH		SOLE		0	0	31,378
LISTED FD TR	TRUESHARES STRUC	53656F748	123,293	3,981	SH		SOLE		0	0	3,981
LISTED FD TR	TRUESHARES STRUC	53656F755	36,922	1,095	SH		SOLE		0	0	1,095
LISTED FD TR	TRUESHARES STRCD	53656F763	231,440	6,969	SH		SOLE		0	0	6,969
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,229	248	SH		SOLE		0	0	248
LISTED FD TR	TRUESHARES STRUC	53656F797	254,314	8,793	SH		SOLE		0	0	8,793
LISTED FD TR	TRUESHS TECH AI	53656F821	25,918	656	SH		SOLE		0	0	656
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,797	12,746	SH		SOLE		0	0	12,746
LOCKHEED MARTIN CORP	COM	539830109	2,545,261	5,449	SH		SOLE		0	0	5,449
LONGEVERON INC	CL A NEW	54303L203	42,705	26,525	SH		SOLE		0	0	26,525
LOWES COS INC	COM	548661107	5,352,614	24,279	SH		SOLE		0	0	24,279
MAIN STR CAP CORP	COM	56035L104	332,037	6,576	SH		SOLE		0	0	6,576
MARRIOTT INTL INC NEW	CL A	571903202	593,787	2,456	SH		SOLE		0	0	2,456
MASTERCARD INCORPORATED	CL A	57636Q104	1,446,603	3,279	SH		SOLE		0	0	3,279
MCDONALDS CORP	COM	580135101	2,021,809	7,934	SH		SOLE		0	0	7,934
MCKESSON CORP	COM	58155Q103	232,507	398	SH		SOLE		0	0	398
MEDTRONIC PLC	SHS	G5960L103	1,044,860	13,275	SH		SOLE		0	0	13,275
MERCADOLIBRE INC	COM	58733R102	1,229,263	748	SH		SOLE		0	0	748
MERCK & CO INC	COM	58933Y105	3,314,945	26,777	SH		SOLE		0	0	26,777
META PLATFORMS INC	CL A	30303M102	6,617,229	13,124	SH		SOLE		100	0	13,024
METLIFE INC	COM	59156R108	1,239,141	17,654	SH		SOLE		0	0	17,654
METTLER TOLEDO INTERNATIONAL	COM	592688105	419,277	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	254,085	1,932	SH		SOLE		0	0	1,932
MICROSOFT CORP	COM	594918104	16,093,297	36,007	SH		SOLE		0	0	36,007
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	407,654	14,515	SH		SOLE		0	0	14,515
MOELIS & CO	CL A	60786M105	383,101	6,738	SH		SOLE		0	0	6,738
MONDELEZ INTL INC	CL A	609207105	1,198,579	18,316	SH		SOLE		0	0	18,316
MORGAN STANLEY	COM NEW	617446448	1,334,321	13,729	SH		SOLE		0	0	13,729
MSCI INC	COM	55354G100	990,960	2,057	SH		SOLE		50	0	2,007
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	108,826	2,170	SH		SOLE		0	0	2,170
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,619,577	32,548	SH		SOLE		0	0	32,548
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	62,056	1,202	SH		SOLE		0	0	1,202
NETFLIX INC	COM	64110L106	1,185,764	1,757	SH		SOLE		0	0	1,757
NEW YORK CMNTY BANCORP INC	COM	649445103	73,932	22,960	SH		SOLE		0	0	22,960
NEXTERA ENERGY INC	COM	65339F101	1,329,962	18,782	SH		SOLE		0	0	18,782
NIKE INC	CL B	654106103	391,170	5,190	SH		SOLE		0	0	5,190
NORFOLK SOUTHN CORP	COM	655844108	617,948	2,878	SH		SOLE		0	0	2,878
NORTHROP GRUMMAN CORP	COM	666807102	609,111	1,397	SH		SOLE		0	0	1,397
NORTHWEST BANCSHARES INC MD	COM	667340103	367,689	31,835	SH		SOLE		0	0	31,835
NOVARTIS AG	SPONSORED ADR	66987V109	342,172	3,214	SH		SOLE		0	0	3,214
NOVO-NORDISK A S	ADR	670100205	956,073	6,698	SH		SOLE		8	0	6,690
NUCOR CORP	COM	670346105	1,341,108	8,484	SH		SOLE		0	0	8,484
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	119,173	10,399	SH		SOLE		0	0	10,399
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	224,572	19,528	SH		SOLE		0	0	19,528
NVIDIA CORPORATION	COM	67066G104	26,591,867	215,249	SH		SOLE		1,100	0	214,149
OCCIDENTAL PETE CORP	COM	674599105	662,336	10,508	SH		SOLE		0	0	10,508
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,692	114	SH		SOLE		0	0	114
OMEGA HEALTHCARE INVS INC	COM	681936100	944,971	27,590	SH		SOLE		0	0	27,590
OMNICOM GROUP INC	COM	681919106	429,663	4,790	SH		SOLE		0	0	4,790
ONEOK INC NEW	COM	682680103	247,994	3,041	SH		SOLE		0	0	3,041
ORACLE CORP	COM	68389X105	768,311	5,441	SH		SOLE		0	0	5,441
PACER FDS TR	PAC ASSET FLTG	69374H428	15,929	335	SH		SOLE		0	0	335
PACER FDS TR	SWAN SOS FD OF	69374H568	55,580	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	CASH COWS ETF	69374H659	2,302,185	61,939	SH		SOLE		4,172	0	57,767
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,981	202	SH		SOLE		0	0	202
PACER FDS TR	PACER US SMALL	69374H857	263,707	6,054	SH		SOLE		2	0	6,052
PACER FDS TR	US CASH COWS 100	69374H881	1,006,006	18,462	SH		SOLE		0	0	18,462
PALANTIR TECHNOLOGIES INC	CL A	69608A108	369,286	14,579	SH		SOLE		2,150	0	12,429
PALO ALTO NETWORKS INC	COM	697435105	811,590	2,394	SH		SOLE		0	0	2,394
PAYCHEX INC	COM	704326107	426,433	3,597	SH		SOLE		0	0	3,597
PAYCOM SOFTWARE INC	COM	70432V102	214,274	1,498	SH		SOLE		0	0	1,498
PAYPAL HLDGS INC	COM	70450Y103	2,075,675	35,769	SH		SOLE		0	0	35,769
PEPSICO INC	COM	713448108	1,498,886	9,088	SH		SOLE		0	0	9,088
PFIZER INC	COM	717081103	3,338,116	119,304	SH		SOLE		0	0	119,304
PHILIP MORRIS INTL INC	COM	718172109	2,091,910	20,645	SH		SOLE		0	0	20,645
PHILLIPS 66	COM	718546104	465,104	3,295	SH		SOLE		0	0	3,295
PIMCO ETF TR	BROAD US TIPS	72201R403	1,900	36	SH		SOLE		0	0	36
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,753	151	SH		SOLE		0	0	151
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	673,567	6,692	SH		SOLE		0	0	6,692
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,271	217	SH		SOLE		0	0	217
PINTEREST INC	CL A	72352L106	288,747	6,552	SH		SOLE		0	0	6,552
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	65,785	1,419	SH		SOLE		0	0	1,419
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	590,579	11,835	SH		SOLE		0	0	11,835
PRICE T ROWE GROUP INC	COM	74144T108	560,690	4,862	SH		SOLE		0	0	4,862
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	20,689	1,086	SH		SOLE		0	0	1,086
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	478	7	SH		SOLE		0	0	7
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	827	18	SH		SOLE		0	0	18
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	111,428	3,057	SH		SOLE		0	0	3,057
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	529	11	SH		SOLE		0	0	11
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	494,880	26,401	SH		SOLE		1,600	0	24,801
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	29,767	1,455	SH		SOLE		0	0	1,455
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	54,467	1,004	SH		SOLE		0	0	1,004
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	486,656	26,710	SH		SOLE		750	0	25,960
PROCTER AND GAMBLE CO	COM	742718109	5,431,956	32,937	SH		SOLE		0	0	32,937
PROGRESSIVE CORP	COM	743315103	676,511	3,257	SH		SOLE		0	0	3,257
PROSHARES TR	PSHS ULT S&P 500	74347R107	755,736	9,149	SH		SOLE		0	0	9,149
PROSHARES TR	PSHS ULTRA QQQ	74347R206	319,392	3,200	SH		SOLE		0	0	3,200
PROSHARES TR	PSHS ULTRA DOW30	74347R305	93,869	1,131	SH		SOLE		0	0	1,131
PROSHARES TR	PSHS ULT SEMICDT	74347R669	5,843	42	SH		SOLE		0	0	42
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	113,627	1,116	SH		SOLE		0	0	1,116
PROSHARES TR	PSHS ULTRUSS2000	74347R842	134,028	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	ULTRAPRO QQQ	74347X831	322,937	4,375	SH		SOLE		0	0	4,375
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,497,453	46,785	SH		SOLE		0	0	46,785
PRUDENTIAL FINL INC	COM	744320102	670,723	5,723	SH		SOLE		0	0	5,723
QUALCOMM INC	COM	747525103	2,794,617	14,031	SH		SOLE		0	0	14,031
REALTY INCOME CORP	COM	756109104	1,828,381	34,615	SH		SOLE		0	0	34,615
REPUBLIC SVCS INC	COM	760759100	294,814	1,517	SH		SOLE		0	0	1,517
ROCKWELL AUTOMATION INC	COM	773903109	278,321	1,011	SH		SOLE		0	0	1,011
ROYAL BK CDA	COM	780087102	1,957,851	18,404	SH		SOLE		0	0	18,404
RTX CORPORATION	COM	75513E101	896,724	8,932	SH		SOLE		0	0	8,932
SALESFORCE INC	COM	79466L302	571,044	2,221	SH		SOLE		0	0	2,221
SAP SE	SPON ADR	803054204	251,551	1,247	SH		SOLE		0	0	1,247
SCANSOURCE INC	COM	806037107	310,037	6,997	SH		SOLE		0	0	6,997
SCHWAB CHARLES CORP	COM	808513105	2,023,652	27,462	SH		SOLE		6	0	27,456
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,829	490	SH		SOLE		0	0	490
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	263,407	4,100	SH		SOLE		0	0	4,100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,692,398	16,783	SH		SOLE		0	0	16,783
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	110,157	1,487	SH		SOLE		0	0	1,487
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	315,634	4,055	SH		SOLE		0	0	4,055
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98,506	2,076	SH		SOLE		0	0	2,076
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	7,453	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,714	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	8,133	184	SH		SOLE		0	0	184
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	301,929	11,368	SH		SOLE		14	0	11,354
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	91,904	3,108	SH		SOLE		0	0	3,108
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	339,883	9,703	SH		SOLE		0	0	9,703
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	476,156	8,670	SH		SOLE		0	0	8,670
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,692	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	365,609	5,575	SH		SOLE		0	0	5,575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,222,435	41,441	SH		SOLE		31	0	41,410
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	490,447	12,765	SH		SOLE		12	0	12,753
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	95,764	2,101	SH		SOLE		0	0	2,101
SCHWAB STRATEGIC TR	US REIT ETF	808524847	78,271	3,919	SH		SOLE		0	0	3,919
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,918	203	SH		SOLE		0	0	203
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	55,005	1,058	SH		SOLE		0	0	1,058
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	483,200	4,679	SH		SOLE		0	0	4,679
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,706,835	53,299	SH		SOLE		65	0	53,234
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,490,053	23,945	SH		SOLE		0	0	23,945
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	392,424	5,124	SH		SOLE		0	0	5,124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	344,648	1,890	SH		SOLE		0	0	1,890
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,201,214	13,178	SH		SOLE		0	0	13,178
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	636,072	15,472	SH		SOLE		0	0	15,472
SELECT SECTOR SPDR TR	INDL	81369Y704	594,328	4,877	SH		SOLE		0	0	4,877
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,361,353	14,858	SH		SOLE		0	0	14,858
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34,864	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	565,021	14,710	SH		SOLE		0	0	14,710
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,488,548	21,845	SH		SOLE		0	0	21,845
SERVICENOW INC	COM	81762P102	445,255	566	SH		SOLE		0	0	566
SHELL PLC	SPON ADS	780259305	415,645	5,758	SH		SOLE		0	0	5,758
SHERWIN WILLIAMS CO	COM	824348106	570,436	1,911	SH		SOLE		0	0	1,911
SHOPIFY INC	CL A	82509L107	312,086	4,725	SH		SOLE		0	0	4,725
SKYWORKS SOLUTIONS INC	COM	83088M102	229,309	2,152	SH		SOLE		0	0	2,152
SNOWFLAKE INC	CL A	833445109	272,341	2,016	SH		SOLE		0	0	2,016
SOFI TECHNOLOGIES INC	COM	83406F102	81,006	12,255	SH		SOLE		7,000	0	5,255
SOLID POWER INC	CLASS A COM	83422N105	23,100	14,000	SH		SOLE		0	0	14,000
SONIC AUTOMOTIVE INC	CL A	83545G102	435,814	8,001	SH		SOLE		0	0	8,001
SONY GROUP CORP	SPONSORED ADR	835699307	213,055	2,508	SH		SOLE		0	0	2,508
SOUTHERN CO	COM	842587107	1,609,391	20,748	SH		SOLE		0	0	20,748
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,562,409	3,995	SH		SOLE		0	0	3,995
SPDR GOLD TR	GOLD SHS	78463V107	2,964,988	13,790	SH		SOLE		0	0	13,790
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,063	421	SH		SOLE		0	0	421
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	14,778	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,125	402	SH		SOLE		0	0	402
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	177	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,741	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,680	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,883	258	SH		SOLE		0	0	258
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12,672	528	SH		SOLE		0	0	528
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28,217	889	SH		SOLE		0	0	889
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	197,009	5,616	SH		SOLE		0	0	5,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,538,746	10,177	SH		SOLE		0	0	10,177
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,118,917	3,960	SH		SOLE		0	0	3,960
SPDR SER TR	NYSE TECH ETF	78464A102	195	1	SH		SOLE		0	0	1
SPDR SER TR	FACTST INV ETF	78464A110	26,825	183	SH		SOLE		0	0	183
SPDR SER TR	S&P 600 SMCP GRW	78464A201	176,741	2,058	SH		SOLE		0	0	2,058
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	25,440	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	ICE PFD SEC ETF	78464A292	12,452	367	SH		SOLE		0	0	367
SPDR SER TR	S&P 600 SMCP VAL	78464A300	118,170	1,509	SH		SOLE		0	0	1,509
SPDR SER TR	BBG CONV SEC ETF	78464A359	129,708	1,800	SH		SOLE		0	0	1,800
SPDR SER TR	PORTFOLIO LN COR	78464A367	206	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO INTRMD	78464A375	255,829	7,857	SH		SOLE		0	0	7,857
SPDR SER TR	PORT MTG BK ETF	78464A383	38,718	1,795	SH		SOLE		0	0	1,795
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,865	94	SH		SOLE		0	0	94
SPDR SER TR	PRTFLO S&P500 GW	78464A409	592,555	7,395	SH		SOLE		0	0	7,395
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,604	54	SH		SOLE		0	0	54
SPDR SER TR	PRTFLO S&P500 VL	78464A508	830,844	17,046	SH		SOLE		0	0	17,046
SPDR SER TR	HLTH CARE SVCS	78464A573	37,654	419	SH		SOLE		0	0	419
SPDR SER TR	HLTH CR EQUIP	78464A581	65,840	780	SH		SOLE		0	0	780
SPDR SER TR	DJ REIT ETF	78464A607	31,608	340	SH		SOLE		0	0	340
SPDR SER TR	AEROSPACE DEF	78464A631	420,780	3,006	SH		SOLE		0	0	3,006
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	74,994	2,989	SH		SOLE		0	0	2,989
SPDR SER TR	PORTFOLIO LN TSR	78464A664	155,046	5,696	SH		SOLE		0	0	5,696
SPDR SER TR	S&P REGL BKG	78464A698	157,120	3,200	SH		SOLE		0	0	3,200
SPDR SER TR	S&P DIVID ETF	78464A763	366,635	2,883	SH		SOLE		0	0	2,883
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,728	199	SH		SOLE		0	0	199
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40,992	562	SH		SOLE		0	0	562
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,782,343	132,209	SH		SOLE		119	0	132,090
SPDR SER TR	PORTFOLIO S&P500	78464A854	903,232	14,113	SH		SOLE		0	0	14,113
SPDR SER TR	S&P BIOTECH	78464A870	243,827	2,630	SH		SOLE		0	0	2,630
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,448	258	SH		SOLE		0	0	258
SPDR SER TR	BLOOMBERG INVT	78468R200	182,138	5,904	SH		SOLE		0	0	5,904
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,253	731	SH		SOLE		0	0	731
SPDR SER TR	S&P OILGAS EXP	78468R556	50,769	349	SH		SOLE		0	0	349
SPDR SER TR	PORTFLI HIGH YLD	78468R606	180,729	7,780	SH		SOLE		0	0	7,780
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,320	14	SH		SOLE		0	0	14
SPDR SER TR	S&P KENSHO NEW	78468R648	26,306	571	SH		SOLE		0	0	571
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	55,754,215	607,477	SH		SOLE		150	0	607,327
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	135,512	2,962	SH		SOLE		0	0	2,962
SPDR SER TR	PRTFLO S&P500 HI	78468R788	223,671	5,560	SH		SOLE		0	0	5,560
SPDR SER TR	SSGA US LRG ETF	78468R804	3,814	25	SH		SOLE		0	0	25
SPDR SER TR	MSCI USA STRTGIC	78468R812	14,450	98	SH		SOLE		0	0	98
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,518	6,273	SH		SOLE		0	0	6,273
SPDR SER TR	SSGA US SMAL ETF	78468R887	338,857	3,080	SH		SOLE		0	0	3,080
STARBUCKS CORP	COM	855244109	715,285	9,188	SH		SOLE		0	0	9,188
STRYKER CORPORATION	COM	863667101	1,075,202	3,160	SH		SOLE		0	0	3,160
SUPER MICRO COMPUTER INC	COM	86800U104	385,095	470	SH		SOLE		0	0	470
SYNOPSYS INC	COM	871607107	243,380	409	SH		SOLE		0	0	409
SYSCO CORP	COM	871829107	379,222	5,312	SH		SOLE		0	0	5,312
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	28,072	725	SH		SOLE		0	0	725
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	15,695	400	SH		SOLE		0	0	400
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	3,719	100	SH		SOLE		0	0	100
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	30,951	900	SH		SOLE		0	0	900
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,518,757	48,353	SH		SOLE		2,494	0	45,859
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	572,497	3,294	SH		SOLE		0	0	3,294
TARGET CORP	COM	87612E106	1,257,344	8,493	SH		SOLE		0	0	8,493
TE CONNECTIVITY LTD	SHS	H84989104	257,303	1,710	SH		SOLE		0	0	1,710
TERADYNE INC	COM	880770102	394,170	2,658	SH		SOLE		0	0	2,658
TESLA INC	COM	88160R101	1,613,316	8,153	SH		SOLE		0	0	8,153
TEXAS INSTRS INC	COM	882508104	580,755	2,985	SH		SOLE		0	0	2,985
THERMO FISHER SCIENTIFIC INC	COM	883556102	607,832	1,099	SH		SOLE		0	0	1,099
TITAN INTL INC ILL	COM	88830M102	134,862	18,200	SH		SOLE		0	0	18,200
TJX COS INC NEW	COM	872540109	949,965	8,628	SH		SOLE		0	0	8,628
TRUIST FINL CORP	COM	89832Q109	9,849,488	253,526	SH		SOLE		0	0	253,526
TWILIO INC	CL A	90138F102	242,920	4,276	SH		SOLE		0	0	4,276
U HAUL HOLDING COMPANY	COM	023586100	166,054	2,690	SH		SOLE		0	0	2,690
U HAUL HOLDING COMPANY	COM SER N	023586506	48,616	810	SH		SOLE		0	0	810
UBER TECHNOLOGIES INC	COM	90353T100	254,816	3,506	SH		SOLE		0	0	3,506
UNILEVER PLC	SPON ADR NEW	904767704	1,235,201	22,462	SH		SOLE		0	0	22,462
UNION PAC CORP	COM	907818108	1,021,160	4,513	SH		SOLE		0	0	4,513
UNITED PARCEL SERVICE INC	CL B	911312106	1,170,467	8,553	SH		SOLE		0	0	8,553
UNITEDHEALTH GROUP INC	COM	91324P102	1,904,519	3,740	SH		SOLE		0	0	3,740
US BANCORP DEL	COM NEW	902973304	232,280	5,851	SH		SOLE		0	0	5,851
VALERO ENERGY CORP	COM	91913Y100	337,191	2,151	SH		SOLE		0	0	2,151
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	282,671	8,331	SH		SOLE		0	0	8,331
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	10,037	150	SH		SOLE		0	0	150
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	685,232	19,139	SH		SOLE		562	0	18,577
VANECK ETF TRUST	BDC INCOME ETF	92189F411	35,433	2,071	SH		SOLE		0	0	2,071
VANECK ETF TRUST	PREFERRED SECURT	92189F429	75,444	4,361	SH		SOLE		0	0	4,361
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	11,476	366	SH		SOLE		0	0	366
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,526,163	40,713	SH		SOLE		420	0	40,293
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	50,054	192	SH		SOLE		0	0	192
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	78,464	1,119	SH		SOLE		0	0	1,119
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	147,799	3,509	SH		SOLE		0	0	3,509
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	1,574	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	83,149	3,497	SH		SOLE		0	0	3,497
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	25,825	500	SH		SOLE		0	0	500
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	542,192	1,715	SH		SOLE		0	0	1,715
VANECK ETF TRUST	ETHEREUM STRATEG	92189H698	4,173	157	SH		SOLE		0	0	157
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	353,166	11,050	SH		SOLE		384	0	10,666
VANECK ETF TRUST	RARE EARTH AND S	92189H805	3,657	86	SH		SOLE		0	0	86
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,001	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,080	37	SH		SOLE		0	0	37
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	223,989	2,260	SH		SOLE		0	0	2,260
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,665	89	SH		SOLE		0	0	89
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	260,525	3,397	SH		SOLE		0	0	3,397
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,651	703	SH		SOLE		0	0	703
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,031,930	4,063	SH		SOLE		0	0	4,063
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	507,413	3,373	SH		SOLE		0	0	3,373
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	187,091	815	SH		SOLE		0	0	815
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,186	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	196,352	785	SH		SOLE		0	0	785
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	159,184	872	SH		SOLE		0	0	872
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,579,752	31,308	SH		SOLE		0	0	31,308
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116,573	467	SH		SOLE		0	0	467
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	524,651	3,108	SH		SOLE		0	0	3,108
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,727,035	31,355	SH		SOLE		0	0	31,355
VANGUARD INDEX FDS	VALUE ETF	922908744	10,397,753	64,820	SH		SOLE		0	0	64,820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	257,162	1,179	SH		SOLE		0	0	1,179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,304,332	27,305	SH		SOLE		0	0	27,305
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,814	58	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	94,341	838	SH		SOLE		0	0	838
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,438,439	126,849	SH		SOLE		121	0	126,728
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	383,206	8,757	SH		SOLE		0	0	8,757
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,190	43	SH		SOLE		0	0	43
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	178,076	2,667	SH		SOLE		0	0	2,667
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	207,703	4,279	SH		SOLE		0	0	4,279
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,417,320	231,373	SH		SOLE		105	0	231,268
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	114,346	1,480	SH		SOLE		0	0	1,480
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	28,560	420	SH		SOLE		0	0	420
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	204,379	853	SH		SOLE		0	0	853
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,632	227	SH		SOLE		0	0	227
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	44,278	472	SH		SOLE		0	0	472
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	82,221	1,412	SH		SOLE		0	0	1,412
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,594	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	321,367	1,306	SH		SOLE		0	0	1,306
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	101,448	2,235	SH		SOLE		0	0	2,235
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	60,688	800	SH		SOLE		0	0	800
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	46,144	800	SH		SOLE		0	0	800
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83,455	1,044	SH		SOLE		0	0	1,044
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,604,678	8,790	SH		SOLE		0	0	8,790
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,117,594	35,118	SH		SOLE		0	0	35,118
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,195,865	24,198	SH		SOLE		0	0	24,198
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,608,213	30,423	SH		SOLE		0	0	30,423
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	178,932	2,611	SH		SOLE		0	0	2,611
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	220,269	2,710	SH		SOLE		0	0	2,710
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	252	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	39,354	126	SH		SOLE		0	0	126
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	57,254	282	SH		SOLE		0	0	282
VANGUARD WORLD FD	ENERGY ETF	92204A306	85,547	671	SH		SOLE		0	0	671
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	24,970	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	606,793	2,281	SH		SOLE		0	0	2,281
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	16,230	69	SH		SOLE		0	0	69
VANGUARD WORLD FD	INF TECH ETF	92204A702	485,311	842	SH		SOLE		0	0	842
VANGUARD WORLD FD	MATERIALS ETF	92204A801	93,618	486	SH		SOLE		0	0	486
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,916,590	12,957	SH		SOLE		0	0	12,957
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,008	51	SH		SOLE		0	0	51
VEEVA SYS INC	CL A COM	922475108	393,472	2,150	SH		SOLE		0	0	2,150
VERIZON COMMUNICATIONS INC	COM	92343V104	2,646,320	64,169	SH		SOLE		0	0	64,169
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,707,795	5,777	SH		SOLE		0	0	5,777
VISA INC	COM CL A	92826C839	3,813,726	14,530	SH		SOLE		225	0	14,305
VOYA FINANCIAL INC	COM	929089100	227,680	3,200	SH		SOLE		0	0	3,200
WALMART INC	COM	931142103	3,409,517	50,355	SH		SOLE		0	0	50,355
WASTE MGMT INC DEL	COM	94106L109	473,999	2,222	SH		SOLE		0	0	2,222
WATSCO INC	COM	942622200	1,730,201	3,735	SH		SOLE		0	0	3,735
WELLS FARGO CO NEW	COM	949746101	1,012,727	17,052	SH		SOLE		0	0	17,052
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23,779	20	SH		SOLE		0	0	20
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,169	236	SH		SOLE		0	0	236
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,143	442	SH		SOLE		0	0	442
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,311,930	103,674	SH		SOLE		0	0	103,674
WISDOMTREE TR	US AI ENHANCED	97717W406	17,964	180	SH		SOLE		0	0	180
WISDOMTREE TR	US MIDCAP DIVID	97717W505	46,729	999	SH		SOLE		0	0	999
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	78,124	2,508	SH		SOLE		0	0	2,508
WISDOMTREE TR	GLB US QTLY DIV	97717W844	793	20	SH		SOLE		0	0	20
WISDOMTREE TR	EUROPE SMCP DV	97717W869	41,706	700	SH		SOLE		0	0	700
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,635	201	SH		SOLE		0	0	201
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,393	176	SH		SOLE		0	0	176
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,368,157	55,966	SH		SOLE		40	0	55,926
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	33,365	738	SH		SOLE		0	0	738
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,571,439	210,126	SH		SOLE		0	0	210,126
WOLFSPEED INC	COM	977852102	262,878	11,550	SH		SOLE		0	0	11,550
WP CAREY INC	COM	92936U109	460,973	8,374	SH		SOLE		0	0	8,374
WYNN RESORTS LTD	COM	983134107	294,366	3,289	SH		SOLE		0	0	3,289
ZOETIS INC	CL A	98978V103	315,515	1,820	SH		SOLE		0	0	1,820