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
Estimated average burden
hours per response: 23.8
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 29 13,500 SH   SOLE   0 0 13,500
3M CO COM 88579Y101 1,517 11,726 SH   SOLE   300 0 11,426
ABBOTT LABS COM 002824100 1,516 13,957 SH   SOLE   55 0 13,902
ABBVIE INC COM 00287Y109 5,195 33,917 SH   SOLE   860 0 33,057
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 213 6,000 SH   SOLE   0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,496 5,387 SH   SOLE   364 0 5,023
ACTIVISION BLIZZARD INC COM 00507V109 492 6,319 SH   SOLE   425 0 5,894
ADOBE SYSTEMS INCORPORATED COM 00724F101 809 2,211 SH   SOLE   189 0 2,022
ADVANCED MICRO DEVICES INC COM 007903107 882 11,530 SH   SOLE   561 0 10,969
AFLAC INC COM 001055102 830 14,994 SH   SOLE   200 0 14,794
AIR PRODS & CHEMS INC COM 009158106 620 2,577 SH   SOLE   25 0 2,552
AIRBNB INC COM CL A 009066101 219 2,460 SH   SOLE   100 0 2,360
ALCOA CORP COM 013872106 232 5,094 SH   SOLE   0 0 5,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 4,984 SH   SOLE   541 0 4,443
ALLSTATE CORP COM 020002101 260 2,048 SH   SOLE   534 0 1,514
ALPHABET INC CAP STK CL C 02079K107 7,606 3,477 SH   SOLE   232 0 3,245
ALPHABET INC CAP STK CL A 02079K305 2,460 1,129 SH   SOLE   123 0 1,006
ALTRIA GROUP INC COM 02209S103 703 16,828 SH   SOLE   430 0 16,398
AMAZON COM INC COM 023135106 12,140 114,304 SH   SOLE   5,650 0 108,654
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 48 1,050 SH   SOLE   0 0 1,050
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 166 3,925 SH   SOLE   0 0 3,925
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR CO INC COM 025537101 295 3,080 SH   SOLE   136 0 2,944
AMERICAN TOWER CORP NEW COM 03027X100 760 2,974 SH   SOLE   605 0 2,369
AMGEN INC COM 031162100 2,180 8,961 SH   SOLE   42 0 8,919
AMPLIFY ETF TR ONLIN RETL ETF 032108102 380 9,063 SH   SOLE   0 0 9,063
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 212 6,327 SH   SOLE   0 0 6,327
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 122 6,702 SH   SOLE   0 0 6,702
AMPLIFY ETF TR INFLATION FIGHTE 032108748 78 3,809 SH   SOLE   0 0 3,809
AMPLIFY ETF TR THEMATIC ALL STR 032108797 27 1,715 SH   SOLE   282 0 1,433
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 5 SH   SOLE   0 0 5
AMPLIFY ETF TR HIGH INCOME 032108847 132 10,428 SH   SOLE   0 0 10,428
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,861 106,015 SH   SOLE   0 0 106,015
ANALOG DEVICES INC COM 032654105 999 6,835 SH   SOLE   464 0 6,371
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 4,136 SH   SOLE   0 0 4,136
ANNALY CAPITAL MANAGEMENT IN COM 035710409 179 30,239 SH   SOLE   0 0 30,239
APPIAN CORP CL A 03782L101 224 4,722 SH   SOLE   0 0 4,722
APPLE INC COM 037833100 25,141 183,886 SH   SOLE   11,612 0 172,274
APPLIED MATLS INC COM 038222105 620 6,815 SH   SOLE   310 0 6,505
ARCHER DANIELS MIDLAND CO COM 039483102 209 2,694 SH   SOLE   0 0 2,694
ARDAGH METAL PACKAGING S A SHS L02235106 86 14,047 SH   SOLE   0 0 14,047
ARRIVAL GROUP SHS L0423Q108 17 10,500 SH   SOLE   0 0 10,500
ASTRAZENECA PLC SPONSORED ADR 046353108 509 7,706 SH   SOLE   200 0 7,506
AT&T INC COM 00206R102 1,737 82,876 SH   SOLE   5,092 0 77,784
AUTOMATIC DATA PROCESSING IN COM 053015103 555 2,640 SH   SOLE   35 0 2,605
B & G FOODS INC NEW COM 05508R106 378 15,901 SH   SOLE   0 0 15,901
BALL CORP COM 058498106 434 6,305 SH   SOLE   0 0 6,305
BANCO SANTANDER S.A. ADR 05964H105 88 31,355 SH   SOLE   0 0 31,355
BCE INC COM NEW 05534B760 250 5,080 SH   SOLE   0 0 5,080
BECTON DICKINSON & CO COM 075887109 445 1,803 SH   SOLE   82 0 1,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,437 8,926 SH   SOLE   553 0 8,373
BK OF AMERICA CORP COM 060505104 2,306 74,079 SH   SOLE   8,826 0 65,253
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5 4 SH   SOLE   0 0 4
BLACKROCK CR ALLOCATION INCO COM 092508100 251 23,005 SH   SOLE   825 0 22,180
BLACKROCK ENHANCED EQUITY DI COM 09251A104 122 13,763 SH   SOLE   550 0 13,213
BLACKROCK INC COM 09247X101 1,862 3,057 SH   SOLE   158 0 2,899
BLACKSTONE INC COM 09260D107 294 3,219 SH   SOLE   0 0 3,219
BLOCK INC CL A 852234103 343 5,574 SH   SOLE   0 0 5,574
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 634 24,098 SH   SOLE   0 0 24,098
BOEING CO COM 097023105 1,269 9,280 SH   SOLE   65 0 9,215
BP PLC SPONSORED ADR 055622104 818 28,840 SH   SOLE   3,155 0 25,685
BRISTOL-MYERS SQUIBB CO COM 110122108 979 12,709 SH   SOLE   635 0 12,074
BROADCOM INC COM 11135F101 2,689 5,536 SH   SOLE   77 0 5,459
CALLON PETE CO DEL COM 13123X508 250 6,372 SH   SOLE   0 0 6,372
CANADIAN PAC RY LTD COM 13645T100 1,270 18,178 SH   SOLE   619 0 17,559
CARDINAL HEALTH INC COM 14149Y108 390 7,468 SH   SOLE   0 0 7,468
CARMAX INC COM 143130102 560 6,188 SH   SOLE   0 0 6,188
CATERPILLAR INC COM 149123101 853 4,772 SH   SOLE   873 0 3,899
CHECK POINT SOFTWARE TECH LT ORD M22465104 356 2,925 SH   SOLE   0 0 2,925
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 9 SH   SOLE   0 0 9
CHESAPEAKE ENERGY CORP COM 165167735 276 3,404 SH   SOLE   50 0 3,354
CHEVRON CORP NEW COM 166764100 3,369 23,267 SH   SOLE   1,897 0 21,370
CHEWY INC CL A 16679L109 366 10,555 SH   SOLE   250 0 10,305
CHURCH & DWIGHT CO INC COM 171340102 929 10,031 SH   SOLE   255 0 9,776
CISCO SYS INC COM 17275R102 1,328 31,152 SH   SOLE   2,316 0 28,836
CITIGROUP INC COM NEW 172967424 252 5,469 SH   SOLE   135 0 5,334
CLEVELAND-CLIFFS INC NEW COM 185899101 202 13,140 SH   SOLE   0 0 13,140
CLOROX CO DEL COM 189054109 528 3,745 SH   SOLE   7 0 3,738
CME GROUP INC COM 12572Q105 205 1,001 SH   SOLE   0 0 1,001
COCA COLA CO COM 191216100 2,433 38,677 SH   SOLE   514 0 38,163
COEUR MNG INC COM NEW 192108504 154 50,578 SH   SOLE   0 0 50,578
COHEN & STEERS INFRASTRUCTUR COM 19248A109 716 28,289 SH   SOLE   75 0 28,214
COLGATE PALMOLIVE CO COM 194162103 262 3,269 SH   SOLE   0 0 3,269
COMCAST CORP NEW CL A 20030N101 423 10,775 SH   SOLE   324 0 10,451
CONOCOPHILLIPS COM 20825C104 293 3,261 SH   SOLE   512 0 2,749
CORTEVA INC COM 22052L104 341 6,305 SH   SOLE   0 0 6,305
COSTCO WHSL CORP NEW COM 22160K105 2,109 4,400 SH   SOLE   26 0 4,374
CRACKER BARREL OLD CTRY STOR COM 22410J106 904 10,831 SH   SOLE   1,040 0 9,791
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,715 28,229 SH   SOLE   1,325 0 26,904
CROWDSTRIKE HLDGS INC CL A 22788C105 744 4,412 SH   SOLE   0 0 4,412
CSX CORP COM 126408103 1,240 42,679 SH   SOLE   1,069 0 41,610
CVS HEALTH CORP COM 126650100 1,478 15,956 SH   SOLE   943 0 15,013
DANAHER CORPORATION COM 235851102 1,392 5,492 SH   SOLE   82 0 5,410
DEERE & CO COM 244199105 458 1,530 SH   SOLE   0 0 1,530
DIAGEO PLC SPON ADR NEW 25243Q205 284 1,633 SH   SOLE   0 0 1,633
DIGITAL RLTY TR INC COM 253868103 253 1,948 SH   SOLE   140 0 1,808
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,625 137,168 SH   SOLE   0 0 137,168
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,937 80,225 SH   SOLE   1,676 0 78,549
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 800 34,526 SH   SOLE   1,841 0 32,685
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 414 10,148 SH   SOLE   0 0 10,148
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 76 1,887 SH   SOLE   0 0 1,887
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 228 7,875 SH   SOLE   0 0 7,875
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 128 5,974 SH   SOLE   0 0 5,974
DISNEY WALT CO COM 254687106 1,861 19,709 SH   SOLE   1,320 0 18,389
DNP SELECT INCOME FD INC COM 23325P104 553 50,988 SH   SOLE   400 0 50,588
DOMINION ENERGY INC COM 25746U109 2,366 29,642 SH   SOLE   1,211 0 28,431
DOW INC COM 260557103 655 12,687 SH   SOLE   767 0 11,920
DUKE ENERGY CORP NEW COM NEW 26441C204 6,146 57,326 SH   SOLE   2,297 0 55,029
DUPONT DE NEMOURS INC COM 26614N102 262 4,712 SH   SOLE   236 0 4,476
EATON VANCE TAX-MANAGED GLOB COM 27829F108 85 11,038 SH   SOLE   165 0 10,873
EATON VANCE TX ADV GLBL DIV COM 27828S101 311 19,305 SH   SOLE   485 0 18,820
ELDORADO GOLD CORP NEW COM 284902509 348 54,467 SH   SOLE   0 0 54,467
ELEVANCE HEALTH INC COM 036752103 664 1,376 SH   SOLE   0 0 1,376
EMERSON ELEC CO COM 291011104 598 7,522 SH   SOLE   700 0 6,822
ENBRIDGE INC COM 29250N105 1,200 28,405 SH   SOLE   4,487 0 23,918
ENDEAVOUR SILVER CORP COM 29258Y103 216 68,717 SH   SOLE   0 0 68,717
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 127 12,735 SH   SOLE   0 0 12,735
ENTERPRISE PRODS PARTNERS L COM 293792107 735 30,146 SH   SOLE   2,983 0 27,163
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 551 12,025 SH   SOLE   0 0 12,025
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 440 SH   SOLE   240 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 2,790 SH   SOLE   0 0 2,790
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 77 2,444 SH   SOLE   0 0 2,444
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10 340 SH   SOLE   0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842 151 9,142 SH   SOLE   0 0 9,142
EXELON CORP COM 30161N101 264 5,831 SH   SOLE   300 0 5,531
EXXON MOBIL CORP COM 30231G102 5,196 60,678 SH   SOLE   1,857 0 58,821
F N B CORP COM 302520101 345 31,765 SH   SOLE   0 0 31,765
FASTLY INC CL A 31188V100 129 11,143 SH   SOLE   45 0 11,098
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 47 2,000 SH   SOLE   0 0 2,000
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 261 12,000 SH   SOLE   300 0 11,700
FEDEX CORP COM 31428X106 1,414 6,236 SH   SOLE   0 0 6,236
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92 1,565 SH   SOLE   0 0 1,565
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 36 812 SH   SOLE   0 0 812
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 381 SH   SOLE   0 0 381
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,100 24,378 SH   SOLE   0 0 24,378
FIFTH THIRD BANCORP COM 316773100 439 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,315 76,332 SH   SOLE   1,300 0 75,032
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,502 29,675 SH   SOLE   0 0 29,675
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 51 1,917 SH   SOLE   0 0 1,917
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 986 20,750 SH   SOLE   0 0 20,750
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 40 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 140 7,913 SH   SOLE   1,760 0 6,153
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 405 15,125 SH   SOLE   720 0 14,405
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37 2,476 SH   SOLE   0 0 2,476
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 62 1,594 SH   SOLE   0 0 1,594
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,048 31,079 SH   SOLE   6,395 0 24,684
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,453 66,823 SH   SOLE   5,320 0 61,503
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 20 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 958 23,798 SH   SOLE   0 0 23,798
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13 302 SH   SOLE   2 0 300
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 359 4,625 SH   SOLE   0 0 4,625
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 349 5,420 SH   SOLE   0 0 5,420
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,095 15,655 SH   SOLE   1,005 0 14,650
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 339 SH   SOLE   25 0 314
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82 648 SH   SOLE   0 0 648
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 45 865 SH   SOLE   0 0 865
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 540 29,419 SH   SOLE   14 0 29,405
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 36 1,328 SH   SOLE   0 0 1,328
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 55 2,125 SH   SOLE   0 0 2,125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,877 42,554 SH   SOLE   1,275 0 41,279
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 727 18,571 SH   SOLE   750 0 17,821
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,568 235,212 SH   SOLE   24,950 0 210,262
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 226 SH   SOLE   0 0 226
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 138 6,890 SH   SOLE   225 0 6,665
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 15 745 SH   SOLE   125 0 620
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 535 13,077 SH   SOLE   800 0 12,277
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 780 18,840 SH   SOLE   400 0 18,440
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 243 6,540 SH   SOLE   0 0 6,540
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 59 2,342 SH   SOLE   315 0 2,027
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 84 2,479 SH   SOLE   470 0 2,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 23 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,264 26,172 SH   SOLE   2,732 0 23,440
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 600 13,360 SH   SOLE   300 0 13,060
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,967 33,129 SH   SOLE   3,183 0 29,946
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 149 3,032 SH   SOLE   273 0 2,759
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 5,956 301,590 SH   SOLE   37,015 0 264,575
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 402 24,140 SH   SOLE   5 0 24,135
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 125 SH   SOLE   75 0 50
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 96 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 9 483 SH   SOLE   0 0 483
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 8 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 74 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 11 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 0 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 65 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 85 2,472 SH   SOLE   0 0 2,472
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 65 3,500 SH   SOLE   400 0 3,100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,038 42,379 SH   SOLE   4,957 0 37,422
FIRST TR MORNINGSTAR DIVID L SHS 336917109 997 28,313 SH   SOLE   970 0 27,343
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 772 11,779 SH   SOLE   488 0 11,291
FIRST TR VALUE LINE DIVID IN SHS 33734H106 865 22,280 SH   SOLE   370 0 21,910
FIRSTENERGY CORP COM 337932107 500 13,037 SH   SOLE   0 0 13,037
FORD MTR CO DEL COM 345370860 383 34,423 SH   SOLE   300 0 34,123
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 290 21,484 SH   SOLE   0 0 21,484
FREEPORT-MCMORAN INC CL B 35671D857 324 11,062 SH   SOLE   6,444 0 4,618
GABELLI DIVID & INCOME TR COM 36242H104 884 43,205 SH   SOLE   3,635 0 39,570
GENERAL DYNAMICS CORP COM 369550108 528 2,387 SH   SOLE   480 0 1,907
GENERAL ELECTRIC CO COM NEW 369604301 424 6,653 SH   SOLE   684 0 5,969
GENERAL MLS INC COM 370334104 635 8,421 SH   SOLE   0 0 8,421
GENERAL MTRS CO COM 37045V100 1,163 36,607 SH   SOLE   875 0 35,732
GENUINE PARTS CO COM 372460105 225 1,690 SH   SOLE   442 0 1,248
GILEAD SCIENCES INC COM 375558103 717 11,602 SH   SOLE   308 0 11,294
GLOBAL NET LEASE INC COM NEW 379378201 164 11,606 SH   SOLE   0 0 11,606
GLOBAL X FDS REIT ETF 37950E127 1 126 SH   SOLE   0 0 126
GLOBAL X FDS GLOBX SUPDV US 37950E291 82 4,202 SH   SOLE   0 0 4,202
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 31 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 10 303 SH   SOLE   0 0 303
GLOBAL X FDS SOCIAL MED ETF 37950E416 33 982 SH   SOLE   0 0 982
GLOBAL X FDS GLB X SUPERDIV 37950E549 73 7,848 SH   SOLE   0 0 7,848
GLOBAL X FDS THMATC GWT ETF 37954Y418 3 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57 3,470 SH   SOLE   0 0 3,470
GLOBAL X FDS E COMMERCE ETF 37954Y467 32 1,916 SH   SOLE   0 0 1,916
GLOBAL X FDS S&P 500 COVERED 37954Y475 72 1,691 SH   SOLE   0 0 1,691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,526 87,360 SH   SOLE   0 0 87,360
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 16 537 SH   SOLE   0 0 537
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26 1,207 SH   SOLE   0 0 1,207
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 329 SH   SOLE   0 0 329
GLOBAL X FDS US PFD ETF 37954Y657 471 22,210 SH   SOLE   0 0 22,210
GLOBAL X FDS US INFR DEV ETF 37954Y673 17 729 SH   SOLE   0 0 729
GLOBAL X FDS FOUNDER RUN CO 37954Y681 5 232 SH   SOLE   0 0 232
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH   SOLE   200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 204 10,026 SH   SOLE   0 0 10,026
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 41 1,594 SH   SOLE   0 0 1,594
GLOBAL X FDS AGING POPULATION 37954Y772 2 88 SH   SOLE   0 0 88
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 587 SH   SOLE   0 0 587
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1 93 SH   SOLE   0 0 93
GLOBAL X FDS FINTECH ETF 37954Y814 40 1,862 SH   SOLE   0 0 1,862
GLOBAL X FDS GLOBAL X COPPER 37954Y830 124 4,080 SH   SOLE   0 0 4,080
GLOBAL X FDS GLOBAL X SILVER 37954Y848 99 3,825 SH   SOLE   0 0 3,825
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 80 1,105 SH   SOLE   391 0 714
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 85 4,577 SH   SOLE   33 0 4,544
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 784 10,456 SH   SOLE   9,192 0 1,264
GOLDMAN SACHS GROUP INC COM 38141G104 656 2,208 SH   SOLE   0 0 2,208
GOODRX HLDGS INC COM CL A 38246G108 60 10,140 SH   SOLE   265 0 9,875
GRAINGER W W INC COM 384802104 250 551 SH   SOLE   145 0 406
GSK PLC SPONSORED ADR 37733W105 265 6,093 SH   SOLE   0 0 6,093
HALLIBURTON CO COM 406216101 218 6,957 SH   SOLE   1,250 0 5,707
HEALTHCARE TR AMER INC CL A NEW 42225P501 320 11,456 SH   SOLE   0 0 11,456
HELMERICH & PAYNE INC COM 423452101 502 11,662 SH   SOLE   100 0 11,562
HOME DEPOT INC COM 437076102 4,035 14,713 SH   SOLE   378 0 14,335
HONEYWELL INTL INC COM 438516106 1,968 11,321 SH   SOLE   1,615 0 9,706
HP INC COM 40434L105 394 12,030 SH   SOLE   450 0 11,580
HUBSPOT INC COM 443573100 200 664 SH   SOLE   0 0 664
ILLINOIS TOOL WKS INC COM 452308109 330 1,813 SH   SOLE   31 0 1,782
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,560 36,316 SH   SOLE   13 0 36,303
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,197 42,170 SH   SOLE   18 0 42,152
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 886 36,719 SH   SOLE   12 0 36,707
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 80 2,600 SH   SOLE   0 0 2,600
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 72 2,660 SH   SOLE   0 0 2,660
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 119 4,149 SH   SOLE   0 0 4,149
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1 62 SH   SOLE   0 0 62
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 436 14,884 SH   SOLE   0 0 14,884
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 186 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,439 48,276 SH   SOLE   0 0 48,276
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2 80 SH   SOLE   0 0 80
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2 75 SH   SOLE   0 0 75
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 571 25,556 SH   SOLE   0 0 25,556
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 1,318 35,241 SH   SOLE   1,118 0 34,123
INTERNATIONAL BUSINESS MACHS COM 459200101 3,918 27,749 SH   SOLE   452 0 27,297
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 2,087 SH   SOLE   0 0 2,087
INTUITIVE SURGICAL INC COM NEW 46120E602 252 1,255 SH   SOLE   13 0 1,242
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 2 154 SH   SOLE   0 0 154
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 251 SH   SOLE   0 0 251
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 257 5,184 SH   SOLE   3,818 0 1,366
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 195 10,785 SH   SOLE   0 0 10,785
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 281 10,542 SH   SOLE   3,020 0 7,522
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 4 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 134 2,607 SH   SOLE   0 0 2,607
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 191 6,932 SH   SOLE   0 0 6,932
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 183 7,700 SH   SOLE   0 0 7,700
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46 1,041 SH   SOLE   0 0 1,041
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 39 1,690 SH   SOLE   0 0 1,690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,074 65,704 SH   SOLE   5,327 0 60,377
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,989 67,722 SH   SOLE   224 0 67,498
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 45 973 SH   SOLE   0 0 973
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 227 11,981 SH   SOLE   0 0 11,981
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 632 51,255 SH   SOLE   1,299 0 49,956
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 134 5,720 SH   SOLE   0 0 5,720
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 88 3,994 SH   SOLE   0 0 3,994
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 382 SH   SOLE   0 0 382
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 473 24,551 SH   SOLE   0 0 24,551
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 418 17,821 SH   SOLE   0 0 17,821
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18 1,096 SH   SOLE   0 0 1,096
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77 4,258 SH   SOLE   0 0 4,258
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 251 6,312 SH   SOLE   0 0 6,312
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 147 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 71 1,592 SH   SOLE   0 0 1,592
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 474 23,392 SH   SOLE   2,048 0 21,344
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 201 10,700 SH   SOLE   0 0 10,700
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 242 10,394 SH   SOLE   0 0 10,394
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 349 4,892 SH   SOLE   116 0 4,776
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,639 203,421 SH   SOLE   494 0 202,927
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 892 40,218 SH   SOLE   0 0 40,218
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 451 SH   SOLE   0 0 451
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 121 6,049 SH   SOLE   0 0 6,049
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,036 16,273 SH   SOLE   0 0 16,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 365 SH   SOLE   0 0 365
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10 454 SH   SOLE   0 0 454
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 22 978 SH   SOLE   0 0 978
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 111 1,579 SH   SOLE   0 0 1,579
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 25 316 SH   SOLE   0 0 316
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 667 15,882 SH   SOLE   175 0 15,707
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,779 154,801 SH   SOLE   2,695 0 152,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29 466 SH   SOLE   0 0 466
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 35 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 82 2,364 SH   SOLE   0 0 2,364
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 107 6,241 SH   SOLE   0 0 6,241
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 397 19,337 SH   SOLE   0 0 19,337
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 312 SH   SOLE   0 0 312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 158 1,033 SH   SOLE   0 0 1,033
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 775 5,228 SH   SOLE   0 0 5,228
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1,416 SH   SOLE   0 0 1,416
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 56 572 SH   SOLE   0 0 572
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 428 SH   SOLE   0 0 428
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 8 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 107 2,953 SH   SOLE   0 0 2,953
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 29 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 16 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 16 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,353 19,862 SH   SOLE   0 0 19,862
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 20 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 43 551 SH   SOLE   0 0 551
INVESCO QQQ TR UNIT SER 1 46090E103 14,025 50,040 SH   SOLE   396 0 49,644
INVESCO SR INCOME TR COM 46131H107 39 10,100 SH   SOLE   0 0 10,100
INVESCO TR INVT GRADE MUNS COM 46131M106 184 17,500 SH   SOLE   0 0 17,500
IRON MTN INC NEW COM 46284V101 805 16,540 SH   SOLE   0 0 16,540
ISHARES INC MSCI FRONTIER 464286145 3 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319 261 9,822 SH   SOLE   1,365 0 8,457
ISHARES INC MSCI BRAZIL ETF 464286400 638 23,295 SH   SOLE   2,328 0 20,967
ISHARES INC MSCI EM ASIA ETF 464286426 3 41 SH   SOLE   0 0 41
ISHARES INC MSCI GBL MIN VOL 464286525 366 3,876 SH   SOLE   0 0 3,876
ISHARES INC MSCI EMERG MRKT 464286533 2,100 37,887 SH   SOLE   88 0 37,799
ISHARES INC MSCI EURZONE ETF 464286608 4 97 SH   SOLE   0 0 97
ISHARES INC MSCI CHILE ETF 464286640 441 18,330 SH   SOLE   1,900 0 16,430
ISHARES INC MSCI BIC ETF 464286657 3 84 SH   SOLE   0 0 84
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI MEXICO ETF 464286822 132 2,843 SH   SOLE   975 0 1,868
ISHARES INC CORE MSCI EMKT 46434G103 186 3,801 SH   SOLE   1,159 0 2,642
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 1,933 59,832 SH   SOLE   6,905 0 52,927
ISHARES SILVER TR ISHARES 46428Q109 260 13,944 SH   SOLE   0 0 13,944
ISHARES TR S&P 100 ETF 464287101 165 956 SH   SOLE   0 0 956
ISHARES TR CORE S&P TTL STK 464287150 332 3,962 SH   SOLE   0 0 3,962
ISHARES TR SELECT DIVID ETF 464287168 404 3,433 SH   SOLE   1,200 0 2,233
ISHARES TR TIPS BD ETF 464287176 230 2,021 SH   SOLE   0 0 2,021
ISHARES TR CHINA LG-CAP ETF 464287184 36 1,075 SH   SOLE   0 0 1,075
ISHARES TR US TRSPRTION 464287192 58 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P500 ETF 464287200 3,893 10,268 SH   SOLE   473 0 9,795
ISHARES TR CORE US AGGBD ET 464287226 366 3,600 SH   SOLE   47 0 3,553
ISHARES TR MSCI EMG MKT ETF 464287234 83 2,077 SH   SOLE   1,539 0 538
ISHARES TR IBOXX INV CP ETF 464287242 637 5,788 SH   SOLE   149 0 5,639
ISHARES TR GLOBAL TECH ETF 464287291 29 630 SH   SOLE   0 0 630
ISHARES TR S&P 500 GRWT ETF 464287309 5,795 96,022 SH   SOLE   10,745 0 85,277
ISHARES TR GLOB HLTHCRE ETF 464287325 33 404 SH   SOLE   0 0 404
ISHARES TR NORTH AMERN NAT 464287374 5 148 SH   SOLE   0 0 148
ISHARES TR LATN AMER 40 ETF 464287390 4,220 187,209 SH   SOLE   1,706 0 185,503
ISHARES TR S&P 500 VAL ETF 464287408 441 3,209 SH   SOLE   1,130 0 2,079
ISHARES TR 20 YR TR BD ETF 464287432 245 2,137 SH   SOLE   0 0 2,137
ISHARES TR 7-10 YR TRSY BD 464287440 10,696 104,559 SH   SOLE   16,308 0 88,251
ISHARES TR 1 3 YR TREAS BD 464287457 4,705 56,833 SH   SOLE   27,504 0 29,329
ISHARES TR MSCI EAFE ETF 464287465 866 13,862 SH   SOLE   1,246 0 12,616
ISHARES TR RUS MDCP VAL ETF 464287473 63 625 SH   SOLE   328 0 297
ISHARES TR RUS MD CP GR ETF 464287481 58 731 SH   SOLE   0 0 731
ISHARES TR RUS MID CAP ETF 464287499 71 1,099 SH   SOLE   405 0 694
ISHARES TR CORE S&P MCP ETF 464287507 5,994 26,494 SH   SOLE   4,965 0 21,529
ISHARES TR ISHARES SEMICDTR 464287523 2 6 SH   SOLE   0 0 6
ISHARES TR EXPND TEC SC ETF 464287549 9 30 SH   SOLE   0 0 30
ISHARES TR ISHARES BIOTECH 464287556 53 452 SH   SOLE   0 0 452
ISHARES TR COHEN STEER REIT 464287564 11 176 SH   SOLE   0 0 176
ISHARES TR GLOBAL 100 ETF 464287572 18 286 SH   SOLE   0 0 286
ISHARES TR RUS 1000 VAL ETF 464287598 651 4,493 SH   SOLE   119 0 4,374
ISHARES TR S&P MC 400GR ETF 464287606 46 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 GRW ETF 464287614 775 3,543 SH   SOLE   120 0 3,423
ISHARES TR RUS 1000 ETF 464287622 187 899 SH   SOLE   390 0 509
ISHARES TR RUS 2000 VAL ETF 464287630 8 60 SH   SOLE   0 0 60
ISHARES TR RUS 2000 GRW ETF 464287648 17 82 SH   SOLE   0 0 82
ISHARES TR RUSSELL 2000 ETF 464287655 726 4,289 SH   SOLE   725 0 3,564
ISHARES TR CORE S&P US VLU 464287663 42 625 SH   SOLE   0 0 625
ISHARES TR CORE S&P US GWT 464287671 50 600 SH   SOLE   300 0 300
ISHARES TR S&P MC 400VL ETF 464287705 393 4,160 SH   SOLE   3,324 0 836
ISHARES TR US TELECOM ETF 464287713 5 187 SH   SOLE   0 0 187
ISHARES TR U.S. TECH ETF 464287721 140 1,754 SH   SOLE   0 0 1,754
ISHARES TR U.S. REAL ES ETF 464287739 14 150 SH   SOLE   0 0 150
ISHARES TR US HLTHCARE ETF 464287762 21 78 SH   SOLE   0 0 78
ISHARES TR U.S. ENERGY ETF 464287796 8 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P SCP ETF 464287804 3,322 35,945 SH   SOLE   1,919 0 34,026
ISHARES TR U.S. BAS MTL ETF 464287838 12 106 SH   SOLE   0 0 106
ISHARES TR EUROPE ETF 464287861 79 1,840 SH   SOLE   0 0 1,840
ISHARES TR SP SMCP600VL ETF 464287879 276 3,102 SH   SOLE   2,674 0 428
ISHARES TR S&P SML 600 GWT 464287887 41 386 SH   SOLE   40 0 346
ISHARES TR 3YRTB ETF 464288125 0 6 SH   SOLE   0 0 6
ISHARES TR SHRT NAT MUN ETF 464288158 73 696 SH   SOLE   696 0 0
ISHARES TR AGENCY BOND ETF 464288166 124 1,124 SH   SOLE   0 0 1,124
ISHARES TR MSCI AC ASIA ETF 464288182 1,536 22,201 SH   SOLE   1,129 0 21,072
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,456 SH   SOLE   0 0 1,456
ISHARES TR MSCI ACWI ETF 464288257 1,557 18,562 SH   SOLE   0 0 18,562
ISHARES TR EAFE SML CP ETF 464288273 44 811 SH   SOLE   0 0 811
ISHARES TR JPMORGAN USD EMG 464288281 1,510 17,699 SH   SOLE   11,511 0 6,188
ISHARES TR NEW YORK MUN ETF 464288323 16 300 SH   SOLE   0 0 300
ISHARES TR GLB INFRASTR ETF 464288372 1 27 SH   SOLE   0 0 27
ISHARES TR NATIONAL MUN ETF 464288414 839 7,885 SH   SOLE   75 0 7,810
ISHARES TR INTL SEL DIV ETF 464288448 127 4,673 SH   SOLE   200 0 4,473
ISHARES TR IBOXX HI YD ETF 464288513 171 2,320 SH   SOLE   0 0 2,320
ISHARES TR MBS ETF 464288588 117 1,199 SH   SOLE   197 0 1,002
ISHARES TR USD INV GRDE ETF 464288620 1 14 SH   SOLE   0 0 14
ISHARES TR ISHS 5-10YR INVT 464288638 10 194 SH   SOLE   0 0 194
ISHARES TR ISHS 1-5YR INVS 464288646 104 2,067 SH   SOLE   0 0 2,067
ISHARES TR 3 7 YR TREAS BD 464288661 11,875 99,509 SH   SOLE   11,165 0 88,344
ISHARES TR SHORT TREAS BD 464288679 323 2,934 SH   SOLE   0 0 2,934
ISHARES TR PFD AND INCM SEC 464288687 168 5,098 SH   SOLE   0 0 5,098
ISHARES TR MRNING SM CP ETF 464288703 60 1,200 SH   SOLE   0 0 1,200
ISHARES TR US HOME CONS ETF 464288752 3 65 SH   SOLE   0 0 65
ISHARES TR US AER DEF ETF 464288760 8 79 SH   SOLE   0 0 79
ISHARES TR US REGNL BKS ETF 464288778 437 8,875 SH   SOLE   7,374 0 1,501
ISHARES TR U.S. MED DVC ETF 464288810 39 768 SH   SOLE   0 0 768
ISHARES TR MICRO-CAP ETF 464288869 3 30 SH   SOLE   0 0 30
ISHARES TR EAFE VALUE ETF 464288877 44 1,024 SH   SOLE   0 0 1,024
ISHARES TR EAFE GRWTH ETF 464288885 4 46 SH   SOLE   0 0 46
ISHARES TR BRAZIL SM-CP ETF 464289131 10 852 SH   SOLE   0 0 852
ISHARES TR MSCI EURO FL ETF 464289180 149 9,400 SH   SOLE   0 0 9,400
ISHARES TR RUS TOP 200 ETF 464289446 282 3,143 SH   SOLE   3,143 0 0
ISHARES TR 10+ YR INVST GRD 464289511 8 154 SH   SOLE   0 0 154
ISHARES TR AGGRES ALLOC ETF 464289859 565 9,428 SH   SOLE   25 0 9,403
ISHARES TR GRWT ALLOCAT ETF 464289867 233 4,859 SH   SOLE   0 0 4,859
ISHARES TR MODERT ALLOC ETF 464289875 385 9,886 SH   SOLE   0 0 9,886
ISHARES TR CONSER ALLOC ETF 464289883 894 25,860 SH   SOLE   0 0 25,860
ISHARES TR US TREAS BD ETF 46429B267 3,047 127,488 SH   SOLE   4,447 0 123,041
ISHARES TR A RATE CP BD ETF 46429B291 12 253 SH   SOLE   0 0 253
ISHARES TR MSCI INDONIA ETF 46429B309 1,422 63,549 SH   SOLE   2,575 0 60,974
ISHARES TR GNMA BOND ETF 46429B333 36 798 SH   SOLE   0 0 798
ISHARES TR MSCI INDIA ETF 46429B598 8 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 810 16,230 SH   SOLE   4,249 0 11,981
ISHARES TR CORE HIGH DV ETF 46429B663 104 1,040 SH   SOLE   0 0 1,040
ISHARES TR MSCI EAFE MIN VL 46429B689 42 671 SH   SOLE   0 0 671
ISHARES TR MSCI USA MIN VOL 46429B697 4,239 60,380 SH   SOLE   6,130 0 54,250
ISHARES TR MSCI USA QLT FCT 46432F339 25,439 227,685 SH   SOLE   3,165 0 224,520
ISHARES TR MSCI USA SZE FT 46432F370 110 996 SH   SOLE   0 0 996
ISHARES TR MSCI USA VALUE 46432F388 78 862 SH   SOLE   0 0 862
ISHARES TR MSCI USA MMENTM 46432F396 3,152 23,115 SH   SOLE   2,940 0 20,175
ISHARES TR CORE MSCI TOTAL 46432F834 325 5,698 SH   SOLE   0 0 5,698
ISHARES TR CORE MSCI EAFE 46432F842 237 4,023 SH   SOLE   0 0 4,023
ISHARES TR 0-5YR INVT GR CP 46434V100 8 175 SH   SOLE   0 0 175
ISHARES TR INTL EQTY FACTOR 46434V274 773 32,863 SH   SOLE   488 0 32,375
ISHARES TR EXPONENTIAL TECH 46434V381 50 1,046 SH   SOLE   0 0 1,046
ISHARES TR 0-5YR HI YL CP 46434V407 181 4,459 SH   SOLE   0 0 4,459
ISHARES TR CORE TOTAL USD 46434V613 0 3 SH   SOLE   0 0 3
ISHARES TR CORE DIV GRWTH 46434V621 7,694 161,495 SH   SOLE   15,036 0 146,459
ISHARES TR CORE MSCI PAC 46434V696 0 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EURO 46434V738 29 656 SH   SOLE   0 0 656
ISHARES TR TRS FLT RT BD 46434V860 8 150 SH   SOLE   0 0 150
ISHARES TR CONV BD ETF 46435G102 11 155 SH   SOLE   0 0 155
ISHARES TR MSCI INTL VLU FT 46435G409 61 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG AWR MSCI USA 46435G425 4,750 56,610 SH   SOLE   7,373 0 49,237
ISHARES TR MSCI USA SMCP MN 46435G433 2 61 SH   SOLE   0 0 61
ISHARES TR FALN ANGLS USD 46435G474 658 26,736 SH   SOLE   6,861 0 19,875
ISHARES TR ESG AW MSCI EAFE 46435G516 3,842 61,218 SH   SOLE   7,330 0 53,888
ISHARES TR MSCI EAFE SMCP 46435G839 42 1,340 SH   SOLE   0 0 1,340
ISHARES TR CYBERSECURITY 46435U135 9 255 SH   SOLE   0 0 255
ISHARES TR ROBOTICS ARTIF 46435U556 12 450 SH   SOLE   0 0 450
ISHARES TR ESG AWARE MSCI 46435U663 3,733 118,519 SH   SOLE   22,070 0 96,449
ISHARES TR US INFRASTRUC 46435U713 3 100 SH   SOLE   0 0 100
ISHARES TR BROAD USD HIGH 46435U853 484 13,982 SH   SOLE   319 0 13,663
ISHARES TR US DIVID BYBCK 46435U861 10 289 SH   SOLE   0 0 289
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 611 12,399 SH   SOLE   2,530 0 9,869
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 84 1,441 SH   SOLE   250 0 1,191
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,390 15,396 SH   SOLE   2,116 0 13,280
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 16 339 SH   SOLE   0 0 339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 26 542 SH   SOLE   0 0 542
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18 360 SH   SOLE   0 0 360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 96,220 1,920,937 SH   SOLE   73,551 0 1,847,387
JBG SMITH PPTYS COM 46590V100 213 9,028 SH   SOLE   200 0 8,828
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,274 47,692 SH   SOLE   0 0 47,692
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 273 3,883 SH   SOLE   0 0 3,883
JOHNSON & JOHNSON COM 478160104 9,465 53,323 SH   SOLE   2,017 0 51,306
JPMORGAN CHASE & CO COM 46625H100 3,787 33,628 SH   SOLE   2,808 0 30,820
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410 21,615 SH   SOLE   2,220 0 19,395
KAYNE ANDERSON ENERGY INFRST COM 486606106 132 15,754 SH   SOLE   1,769 0 13,985
KELLOGG CO COM 487836108 533 7,469 SH   SOLE   104 0 7,365
KIMBERLY-CLARK CORP COM 494368103 2,348 17,376 SH   SOLE   773 0 16,603
KINDER MORGAN INC DEL COM 49456B101 361 21,512 SH   SOLE   200 0 21,312
KINROSS GOLD CORP COM 496902404 149 41,535 SH   SOLE   0 0 41,535
KRAFT HEINZ CO COM 500754106 298 7,808 SH   SOLE   0 0 7,808
KRANESHARES TR CSI CHI INTERNET 500767306 217 6,620 SH   SOLE   1,100 0 5,520
KRANESHARES TR QUADRTC INT RT 500767736 93 3,675 SH   SOLE   0 0 3,675
KROGER CO COM 501044101 434 9,173 SH   SOLE   0 0 9,173
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 613 11,150 SH   SOLE   250 0 10,900
LEGGETT & PLATT INC COM 524660107 268 7,743 SH   SOLE   0 0 7,743
LIGHTBRIDGE CORP COM 53224K302 155 33,319 SH   SOLE   0 0 33,319
LILLY ELI & CO COM 532457108 2,424 7,476 SH   SOLE   640 0 6,836
LINDE PLC SHS G5494J103 729 2,536 SH   SOLE   225 0 2,311
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 17,500 SH   SOLE   0 0 17,500
LOCKHEED MARTIN CORP COM 539830109 2,518 5,855 SH   SOLE   221 0 5,634
LOWES COS INC COM 548661107 4,531 25,940 SH   SOLE   100 0 25,840
LUMEN TECHNOLOGIES INC COM 550241103 253 23,225 SH   SOLE   0 0 23,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 5,845 SH   SOLE   365 0 5,480
MARKEL CORP COM 570535104 220 170 SH   SOLE   15 0 155
MARRIOTT INTL INC NEW CL A 571903202 337 2,480 SH   SOLE   530 0 1,950
MASTERCARD INCORPORATED CL A 57636Q104 2,026 6,422 SH   SOLE   338 0 6,084
MCCORMICK & CO INC COM NON VTG 579780206 275 3,307 SH   SOLE   1,800 0 1,507
MCDONALDS CORP COM 580135101 2,780 11,259 SH   SOLE   534 0 10,725
MEDTRONIC PLC SHS G5960L103 1,506 16,784 SH   SOLE   954 0 15,830
MERCADOLIBRE INC COM 58733R102 822 1,290 SH   SOLE   99 0 1,191
MERCK & CO INC COM 58933Y105 2,556 28,036 SH   SOLE   1,393 0 26,643
META PLATFORMS INC CL A 30303M102 2,991 18,547 SH   SOLE   1,449 0 17,098
METTLER TOLEDO INTERNATIONAL COM 592688105 546 475 SH   SOLE   0 0 475
MICRON TECHNOLOGY INC COM 595112103 316 5,712 SH   SOLE   760 0 4,952
MICROSOFT CORP COM 594918104 12,883 50,160 SH   SOLE   2,701 0 47,459
MOELIS & CO CL A 60786M105 250 6,343 SH   SOLE   0 0 6,343
MONDELEZ INTL INC CL A 609207105 463 7,459 SH   SOLE   485 0 6,974
MORGAN STANLEY COM NEW 617446448 300 3,946 SH   SOLE   0 0 3,946
NETFLIX INC COM 64110L106 694 3,969 SH   SOLE   55 0 3,914
NEW YORK CMNTY BANCORP INC COM 649445103 130 14,226 SH   SOLE   300 0 13,926
NEWMONT CORP COM 651639106 243 4,073 SH   SOLE   0 0 4,073
NEXTERA ENERGY INC COM 65339F101 2,067 26,679 SH   SOLE   396 0 26,283
NIKE INC CL B 654106103 1,495 14,633 SH   SOLE   1,742 0 12,891
NORFOLK SOUTHN CORP COM 655844108 1,259 5,538 SH   SOLE   0 0 5,538
NORTHROP GRUMMAN CORP COM 666807102 230 480 SH   SOLE   18 0 462
NORTHWEST BANCSHARES INC MD COM 667340103 369 28,803 SH   SOLE   0 0 28,803
NOVARTIS AG SPONSORED ADR 66987V109 391 4,624 SH   SOLE   202 0 4,422
NUCOR CORP COM 670346105 1,069 10,238 SH   SOLE   0 0 10,238
NUVEEN AMT FREE MUN CR INC F COM 67071L106 610 46,527 SH   SOLE   0 0 46,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 387 32,968 SH   SOLE   0 0 32,968
NUVEEN INTER DURATION MUN TE COM 670671106 202 15,500 SH   SOLE   0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 314 26,795 SH   SOLE   0 0 26,795
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 207 16,500 SH   SOLE   0 0 16,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 516 41,400 SH   SOLE   0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 310 25,118 SH   SOLE   0 0 25,118
NVIDIA CORPORATION COM 67066G104 6,426 42,389 SH   SOLE   627 0 41,762
OKTA INC CL A 679295105 281 3,113 SH   SOLE   27 0 3,086
OMEGA HEALTHCARE INVS INC COM 681936100 434 15,390 SH   SOLE   600 0 14,790
OMNICOM GROUP INC COM 681919106 342 5,376 SH   SOLE   0 0 5,376
ORACLE CORP COM 68389X105 400 5,728 SH   SOLE   78 0 5,650
ORBITAL ENERGY GROUP INC COM 68559A109 324 514,221 SH   SOLE   0 0 514,221
OVERSTOCK COM INC DEL COM 690370101 809 32,352 SH   SOLE   1,064 0 31,288
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 28,417 SH   SOLE   142 0 28,275
PAYCHEX INC COM 704326107 538 4,726 SH   SOLE   750 0 3,976
PAYCOM SOFTWARE INC COM 70432V102 322 1,148 SH   SOLE   0 0 1,148
PAYPAL HLDGS INC COM 70450Y103 1,531 21,917 SH   SOLE   344 0 21,573
PEPSICO INC COM 713448108 1,355 8,129 SH   SOLE   762 0 7,367
PETCO HEALTH & WELLNESS CO I COM 71601V105 239 16,210 SH   SOLE   777 0 15,433
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 586 50,146 SH   SOLE   1,182 0 48,964
PFIZER INC COM 717081103 3,603 68,722 SH   SOLE   2,500 0 66,222
PHILIP MORRIS INTL INC COM 718172109 503 5,095 SH   SOLE   15 0 5,080
PHILLIPS 66 COM 718546104 300 3,654 SH   SOLE   911 0 2,743
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392 11,730 SH   SOLE   0 0 11,730
PHYSICIANS RLTY TR COM 71943U104 202 11,589 SH   SOLE   0 0 11,589
PIMCO ETF TR 15+ YR US TIPS 72201R304 29 446 SH   SOLE   0 0 446
PIMCO ETF TR BROAD US TIPS 72201R403 171 2,976 SH   SOLE   0 0 2,976
PIMCO ETF TR ACTIVE BD ETF 72201R775 98 1,031 SH   SOLE   0 0 1,031
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 478 4,824 SH   SOLE   1,581 0 3,243
PIMCO ETF TR INTER MUN BD ACT 72201R866 10 204 SH   SOLE   0 0 204
POLARIS INC COM 731068102 341 3,430 SH   SOLE   0 0 3,430
PPL CORP COM 69351T106 575 21,180 SH   SOLE   829 0 20,351
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 91 2,817 SH   SOLE   0 0 2,817
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 32 816 SH   SOLE   0 0 816
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 395 22,871 SH   SOLE   0 0 22,871
PROCTER AND GAMBLE CO COM 742718109 4,988 34,690 SH   SOLE   1,124 0 33,566
PROGRESSIVE CORP COM 743315103 520 4,472 SH   SOLE   318 0 4,154
PROSHARES TR ULTRASHRT S&P500 74347G416 19,373 384,920 SH   SOLE   5,297 0 379,623
PROSHARES TR K1 FRE CRD OIL 74347G804 9 162 SH   SOLE   0 0 162
PROSHARES TR PSHS ULT S&P 500 74347R107 357 7,952 SH   SOLE   0 0 7,952
PROSHARES TR ULTR 7-10 TREA 74347R180 40 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 133 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA TECH 74347R693 13 460 SH   SOLE   0 0 460
PROSHARES TR S&P 500 DV ARIST 74348A467 3,555 41,643 SH   SOLE   0 0 41,643
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1 15 SH   SOLE   0 0 15
PROSHARES TR II ULTRA VIX SHORT 74347Y839 659 45,334 SH   SOLE   14,300 0 31,034
PRUDENTIAL FINL INC COM 744320102 745 7,784 SH   SOLE   0 0 7,784
QUALCOMM INC COM 747525103 1,037 8,115 SH   SOLE   900 0 7,215
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,180 12,281 SH   SOLE   446 0 11,835
REALTY INCOME CORP COM 756109104 997 14,601 SH   SOLE   500 0 14,101
REGIONS FINANCIAL CORP NEW COM 7591EP100 534 28,493 SH   SOLE   0 0 28,493
REPUBLIC SVCS INC COM 760759100 363 2,770 SH   SOLE   0 0 2,770
ROBLOX CORP CL A 771049103 602 18,309 SH   SOLE   616 0 17,693
ROCKWELL AUTOMATION INC COM 773903109 213 1,068 SH   SOLE   0 0 1,068
ROYAL BK CDA COM 780087102 584 6,031 SH   SOLE   0 0 6,031
SALESFORCE INC COM 79466L302 598 3,626 SH   SOLE   622 0 3,004
SAP SE SPON ADR 803054204 203 2,243 SH   SOLE   157 0 2,086
SCANSOURCE INC COM 806037107 239 7,672 SH   SOLE   0 0 7,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,644 82,459 SH   SOLE   969 0 81,490
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 5,716 SH   SOLE   0 0 5,716
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,306 22,523 SH   SOLE   114 0 22,409
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135 2,159 SH   SOLE   0 0 2,159
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349 5,565 SH   SOLE   640 0 4,925
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 397 10,179 SH   SOLE   660 0 9,519
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 641 25,268 SH   SOLE   680 0 24,588
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 367 SH   SOLE   0 0 367
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 367 8,112 SH   SOLE   0 0 8,112
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 284 5,653 SH   SOLE   0 0 5,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,214 58,833 SH   SOLE   0 0 58,833
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,205 101,892 SH   SOLE   6,625 0 95,267
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242 5,047 SH   SOLE   167 0 4,880
SCHWAB STRATEGIC TR US REIT ETF 808524847 74 3,493 SH   SOLE   0 0 3,493
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 140 2,718 SH   SOLE   0 0 2,718
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1,098 SH   SOLE   0 0 1,098
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 302 4,234 SH   SOLE   0 0 4,234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 2,140 SH   SOLE   479 0 1,661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,142 8,905 SH   SOLE   472 0 8,433
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 699 9,689 SH   SOLE   1,246 0 8,443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,969 167,381 SH   SOLE   3,431 0 163,951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407 12,929 SH   SOLE   1,259 0 11,670
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713 8,166 SH   SOLE   364 0 7,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 4,282 SH   SOLE   121 0 4,161
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 111 2,717 SH   SOLE   0 0 2,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,418 191,331 SH   SOLE   4,094 0 187,237
SERVICENOW INC COM 81762P102 399 840 SH   SOLE   0 0 840
SHELL PLC SPON ADS 780259305 354 6,779 SH   SOLE   0 0 6,779
SHERWIN WILLIAMS CO COM 824348106 1,003 4,479 SH   SOLE   0 0 4,479
SHOPIFY INC CL A 82509L107 242 7,740 SH   SOLE   750 0 6,990
SONIC AUTOMOTIVE INC CL A 83545G102 265 7,243 SH   SOLE   0 0 7,243
SOUTHERN CO COM 842587107 1,453 20,378 SH   SOLE   3,610 0 16,768
SOUTHERN COPPER CORP COM 84265V105 281 5,650 SH   SOLE   0 0 5,650
SOUTHWESTERN ENERGY CO COM 845467109 212 33,976 SH   SOLE   0 0 33,976
SPDR GOLD TR GOLD SHS 78463V107 1,592 9,450 SH   SOLE   396 0 9,054
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 176 5,050 SH   SOLE   0 0 5,050
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 369 10,606 SH   SOLE   133 0 10,473
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 206 SH   SOLE   0 0 206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 127 SH   SOLE   0 0 127
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 303 SH   SOLE   0 0 303
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 934 SH   SOLE   0 0 934
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 191 6,630 SH   SOLE   0 0 6,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,885 20,900 SH   SOLE   993 0 19,907
SPDR SER TR NYSE TECH ETF 78464A102 41 396 SH   SOLE   25 0 371
SPDR SER TR FACTST INV ETF 78464A110 22 203 SH   SOLE   0 0 203
SPDR SER TR S&P 600 SMCP GRW 78464A201 90 1,278 SH   SOLE   0 0 1,278
SPDR SER TR ICE PFD SEC ETF 78464A292 453 12,639 SH   SOLE   401 0 12,238
SPDR SER TR S&P 600 SMCP VAL 78464A300 127 1,747 SH   SOLE   0 0 1,747
SPDR SER TR BLOOMBERG SHORT 78464A334 1 20 SH   SOLE   0 0 20
SPDR SER TR BBG CONV SEC ETF 78464A359 116 1,801 SH   SOLE   0 0 1,801
SPDR SER TR PORTFOLIO LN COR 78464A367 14 570 SH   SOLE   0 0 570
SPDR SER TR PORTFOLIO INTRMD 78464A375 289 8,868 SH   SOLE   0 0 8,868
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 84 SH   SOLE   0 0 84
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,458 27,896 SH   SOLE   0 0 27,896
SPDR SER TR PORTFOLIO SHORT 78464A474 67 2,242 SH   SOLE   0 0 2,242
SPDR SER TR PRTFLO S&P500 VL 78464A508 14 389 SH   SOLE   0 0 389
SPDR SER TR DJ REIT ETF 78464A607 6 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLIO AGRGTE 78464A649 99 3,747 SH   SOLE   0 0 3,747
SPDR SER TR PORTFOLIO LN TSR 78464A664 124 3,740 SH   SOLE   0 0 3,740
SPDR SER TR S&P METALS MNG 78464A755 25 572 SH   SOLE   0 0 572
SPDR SER TR S&P DIVID ETF 78464A763 435 3,662 SH   SOLE   226 0 3,436
SPDR SER TR PORTFOLI S&P1500 78464A805 80 1,715 SH   SOLE   609 0 1,106
SPDR SER TR S&P 600 SML CAP 78464A813 108 1,345 SH   SOLE   0 0 1,345
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 79 SH   SOLE   0 0 79
SPDR SER TR S&P 400 MDCP VAL 78464A839 42 695 SH   SOLE   0 0 695
SPDR SER TR PORTFOLIO S&P400 78464A847 6,354 160,098 SH   SOLE   1,054 0 159,044
SPDR SER TR PORTFOLIO S&P500 78464A854 488 11,014 SH   SOLE   0 0 11,014
SPDR SER TR S&P BIOTECH 78464A870 2,143 28,853 SH   SOLE   1,056 0 27,797
SPDR SER TR PORTFOLIO SH TSR 78468R101 49 1,655 SH   SOLE   0 0 1,655
SPDR SER TR BLOOMBERG INVT 78468R200 330 10,948 SH   SOLE   5,227 0 5,721
SPDR SER TR BLOOMBERG SHT TE 78468R408 32 1,323 SH   SOLE   0 0 1,323
SPDR SER TR S&P OILGAS EXP 78468R556 66 556 SH   SOLE   0 0 556
SPDR SER TR PORTFLI HIGH YLD 78468R606 19 830 SH   SOLE   0 0 830
SPDR SER TR S&P KENSHO NEW 78468R648 6 140 SH   SOLE   0 0 140
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 671 7,337 SH   SOLE   113 0 7,224
SPDR SER TR NUVEEN BLMBRG MU 78468R721 83 1,818 SH   SOLE   0 0 1,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 168 4,218 SH   SOLE   0 0 4,218
SPDR SER TR SSGA US LRG ETF 78468R804 4 28 SH   SOLE   0 0 28
SPDR SER TR MSCI USA STRTGIC 78468R812 5 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO S&P600 78468R853 727 20,200 SH   SOLE   0 0 20,200
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 19 967 SH   SOLE   0 0 967
SPDR SER TR SSGA US SMAL ETF 78468R887 282 2,702 SH   SOLE   58 0 2,644
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 336 20,000 SH   SOLE   0 0 20,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9 325 SH   SOLE   0 0 325
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 92 2,207 SH   SOLE   0 0 2,207
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,390 104,080 SH   SOLE   1,539 0 102,541
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1,566 58,040 SH   SOLE   11,715 0 46,325
STARBUCKS CORP COM 855244109 675 8,841 SH   SOLE   1,049 0 7,792
STRYKER CORPORATION COM 863667101 1,511 7,597 SH   SOLE   525 0 7,072
SYSCO CORP COM 871829107 756 8,924 SH   SOLE   400 0 8,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,794 21,941 SH   SOLE   1,432 0 20,509
TARGET CORP COM 87612E106 797 5,645 SH   SOLE   39 0 5,606
TE CONNECTIVITY LTD SHS H84989104 202 1,787 SH   SOLE   45 0 1,742
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 256 13,692 SH   SOLE   0 0 13,692
TESLA INC COM 88160R101 960 1,426 SH   SOLE   425 0 1,001
TEXAS INSTRS INC COM 882508104 534 3,474 SH   SOLE   30 0 3,444
THERMO FISHER SCIENTIFIC INC COM 883556102 1,091 2,009 SH   SOLE   29 0 1,980
TJX COS INC NEW COM 872540109 579 10,361 SH   SOLE   605 0 9,756
T-MOBILE US INC COM 872590104 209 1,554 SH   SOLE   7 0 1,547
TRUIST FINL CORP COM 89832Q109 1,995 42,057 SH   SOLE   1,054 0 41,003
TWILIO INC CL A 90138F102 294 3,510 SH   SOLE   0 0 3,510
UNILEVER PLC SPON ADR NEW 904767704 1,081 23,586 SH   SOLE   0 0 23,586
UNION PAC CORP COM 907818108 993 4,655 SH   SOLE   400 0 4,255
UNITED PARCEL SERVICE INC CL B 911312106 2,562 14,037 SH   SOLE   1,247 0 12,790
UNITEDHEALTH GROUP INC COM 91324P102 1,954 3,804 SH   SOLE   145 0 3,659
URANIUM ENERGY CORP COM 916896103 406 131,709 SH   SOLE   0 0 131,709
US BANCORP DEL COM NEW 902973304 273 5,927 SH   SOLE   2,796 0 3,131
VALE S A SPONSORED ADS 91912E105 176 12,036 SH   SOLE   0 0 12,036
VALERO ENERGY CORP COM 91913Y100 248 2,331 SH   SOLE   201 0 2,130
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,538 92,679 SH   SOLE   1,138 0 91,541
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 101 3,148 SH   SOLE   0 0 3,148
VANECK ETF TRUST STEEL ETF 92189F205 1 30 SH   SOLE   0 0 30
VANECK ETF TRUST BDC INCOME ETF 92189F411 17 1,145 SH   SOLE   0 0 1,145
VANECK ETF TRUST PREFERRED SECURT 92189F429 168 9,264 SH   SOLE   0 0 9,264
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 45 2,636 SH   SOLE   0 0 2,636
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 31 1,066 SH   SOLE   0 0 1,066
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 384 6,019 SH   SOLE   0 0 6,019
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53 259 SH   SOLE   0 0 259
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 67 875 SH   SOLE   0 0 875
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 139 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 213 6,661 SH   SOLE   0 0 6,661
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 387 15,805 SH   SOLE   7,933 0 7,872
VANECK ETF TRUST OIL SERVICES ETF 92189H607 431 1,851 SH   SOLE   0 0 1,851
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 162 SH   SOLE   0 0 162
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2,609 SH   SOLE   1,054 0 1,555
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291 3,863 SH   SOLE   0 0 3,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1,474 SH   SOLE   0 0 1,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 474 3,661 SH   SOLE   36 0 3,625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 392 2,236 SH   SOLE   0 0 2,236
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126 1,379 SH   SOLE   476 0 903
VANGUARD INDEX FDS SML CP GRW ETF 922908595 93 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1,754 SH   SOLE   0 0 1,754
VANGUARD INDEX FDS MID CAP ETF 922908629 2,362 11,993 SH   SOLE   349 0 11,644
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,467 8,513 SH   SOLE   927 0 7,586
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS GROWTH ETF 922908736 422 1,893 SH   SOLE   300 0 1,593
VANGUARD INDEX FDS VALUE ETF 922908744 454 3,441 SH   SOLE   0 0 3,441
VANGUARD INDEX FDS SMALL CP ETF 922908751 544 3,091 SH   SOLE   336 0 2,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,151 32,613 SH   SOLE   36 0 32,577
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 86 SH   SOLE   0 0 86
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,773 278,563 SH   SOLE   2,178 0 276,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,976 179,657 SH   SOLE   1,593 0 178,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 675 16,211 SH   SOLE   3,427 0 12,784
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74 1,166 SH   SOLE   0 0 1,166
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 145 2,750 SH   SOLE   0 0 2,750
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,505 19,737 SH   SOLE   2,872 0 16,865
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 175 SH   SOLE   175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39 699 SH   SOLE   0 0 699
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54 885 SH   SOLE   0 0 885
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 385 SH   SOLE   0 0 385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,193 SH   SOLE   0 0 1,193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,870 13,033 SH   SOLE   34 0 12,999
VANGUARD STAR FDS VG TL INTL STK F 921909768 506 9,811 SH   SOLE   0 0 9,811
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,707 41,838 SH   SOLE   13,216 0 28,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,296 32,412 SH   SOLE   33 0 32,379
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18 310 SH   SOLE   0 0 310
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51 747 SH   SOLE   0 0 747
VANGUARD WORLD FD EXTENDED DUR 921910709 20 196 SH   SOLE   0 0 196
VANGUARD WORLD FD ESG INTL STK ETF 921910725 132 2,700 SH   SOLE   0 0 2,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 334 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 137 1,429 SH   SOLE   0 0 1,429
VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 490 SH   SOLE   0 0 490
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS ENERGY ETF 92204A306 79 793 SH   SOLE   0 0 793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195 829 SH   SOLE   0 0 829
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS INF TECH ETF 92204A702 327 1,003 SH   SOLE   0 0 1,003
VANGUARD WORLD FDS MATERIALS ETF 92204A801 86 538 SH   SOLE   0 0 538
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,702 11,172 SH   SOLE   0 0 11,172
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 503 2,538 SH   SOLE   0 0 2,538
VENTAS INC COM 92276F100 229 4,447 SH   SOLE   0 0 4,447
VERIZON COMMUNICATIONS INC COM 92343V104 1,861 36,662 SH   SOLE   4,949 0 31,713
VERTEX PHARMACEUTICALS INC COM 92532F100 1,615 5,731 SH   SOLE   100 0 5,631
VISA INC COM CL A 92826C839 3,189 16,199 SH   SOLE   538 0 15,661
WALGREENS BOOTS ALLIANCE INC COM 931427108 851 22,461 SH   SOLE   109 0 22,352
WALMART INC COM 931142103 2,676 22,014 SH   SOLE   1,860 0 20,154
WARNER BROS DISCOVERY INC COM SER A 934423104 196 14,638 SH   SOLE   1,115 0 13,523
WASTE MGMT INC DEL COM 94106L109 1,127 7,369 SH   SOLE   814 0 6,555
WATSCO INC COM 942622200 832 3,485 SH   SOLE   0 0 3,485
WELLS FARGO CO NEW COM 949746101 794 20,282 SH   SOLE   2,043 0 18,239
WELLS FARGO CO NEW PERP PFD CNV A 949746804 85 70 SH   SOLE   0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104 234 7,059 SH   SOLE   1,600 0 5,459
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 15 SH   SOLE   0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 314 SH   SOLE   0 0 314
WISDOMTREE TR EM EX ST-OWNED 97717X578 9 299 SH   SOLE   0 0 299
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,697 47,068 SH   SOLE   0 0 47,068
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52 792 SH   SOLE   92 0 700
WP CAREY INC COM 92936U109 833 10,048 SH   SOLE   0 0 10,048
WYNN RESORTS LTD COM 983134107 838 14,701 SH   SOLE   600 0 14,101
XCEL ENERGY INC COM 98389B100 200 2,822 SH   SOLE   0 0 2,822
ZOETIS INC CL A 98978V103 291 1,695 SH   SOLE   400 0 1,295
ZSCALER INC COM 98980G102 603 4,030 SH   SOLE   0 0 4,030