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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,024,263 14,808 SH   SOLE   0 0 14,808
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   21,417 421 SH   SOLE   0 0 421
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,911,712 53,177 SH   SOLE   0 0 53,177
ABBOTT LABS COM 002824100   1,699,137 14,903 SH   SOLE   0 0 14,903
ABBVIE INC COM 00287Y109   7,616,424 38,568 SH   SOLE   0 0 38,568
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   301,040 16,168 SH   SOLE   0 0 16,168
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   321,070 5,502 SH   SOLE   0 0 5,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,442,633 4,081 SH   SOLE   0 0 4,081
ADOBE INC COM 00724F101   945,466 1,826 SH   SOLE   0 0 1,826
ADVANCED MICRO DEVICES INC COM 007903107   2,705,187 16,487 SH   SOLE   0 0 16,487
AFLAC INC COM 001055102   511,208 4,573 SH   SOLE   0 0 4,573
AIR PRODS & CHEMS INC COM 009158106   269,942 907 SH   SOLE   0 0 907
ALBEMARLE CORP COM 012653101   429,415 4,534 SH   SOLE   0 0 4,534
ALCOA CORP COM 013872106   205,863 5,336 SH   SOLE   0 0 5,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   398,864 3,759 SH   SOLE   0 0 3,759
ALLSTATE CORP COM 020002101   372,755 1,965 SH   SOLE   0 0 1,965
ALPHABET INC CAP STK CL C 02079K107   12,507,786 74,812 SH   SOLE   0 0 74,812
ALPHABET INC CAP STK CL A 02079K305   3,533,176 21,303 SH   SOLE   0 0 21,303
ALPS ETF TR ALERIAN MLP 00162Q452   367,708 7,802 SH   SOLE   0 0 7,802
ALPS ETF TR BARRONS 400 ETF 00162Q726   6,847 95 SH   SOLE   0 0 95
ALTRIA GROUP INC COM 02209S103   2,198,812 43,080 SH   SOLE   0 0 43,080
AMAZON COM INC COM 023135106   17,367,633 93,209 SH   SOLE   0 0 93,209
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   736,947 14,134 SH   SOLE   0 0 14,134
AMERICAN CENTY ETF TR US SML CP VALU 025072877   612,256 6,381 SH   SOLE   0 0 6,381
AMERICAN CENTY ETF TR US EQT ETF 025072885   878,520 9,233 SH   SOLE   0 0 9,233
AMERICAN ELEC PWR CO INC COM 025537101   463,810 4,521 SH   SOLE   0 0 4,521
AMERICAN EXPRESS CO COM 025816109   265,505 979 SH   SOLE   0 0 979
AMERICAN TOWER CORP NEW COM 03027X100   499,227 2,147 SH   SOLE   0 0 2,147
AMGEN INC COM 031162100   3,179,896 9,869 SH   SOLE   0 0 9,869
AMPLIFY ETF TR ONLIN RETL ETF 032108102   428,342 7,022 SH   SOLE   0 0 7,022
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,897,801 216,018 SH   SOLE   0 0 216,018
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   170,254 4,538 SH   SOLE   0 0 4,538
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   7,533 2,276 SH   SOLE   0 0 2,276
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   12,545 240 SH   SOLE   0 0 240
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5,588,039 81,840 SH   SOLE   0 0 81,840
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   1,535,676 49,892 SH   SOLE   0 0 49,892
AMPLIFY ETF TR HIGH INCOME 032108847   1,700,615 137,925 SH   SOLE   0 0 137,925
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   41,206 1,355 SH   SOLE   0 0 1,355
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   535,508 26,682 SH   SOLE   0 0 26,682
APPLE INC COM 037833100   34,710,603 148,973 SH   SOLE   0 0 148,973
APPLIED MATLS INC COM 038222105   1,132,938 5,607 SH   SOLE   0 0 5,607
ARDAGH METAL PACKAGING S A SHS L02235106   187,746 49,800 SH   SOLE   0 0 49,800
ARK ETF TR INNOVATION ETF 00214Q104   186,032 3,914 SH   SOLE   0 0 3,914
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   14,316 235 SH   SOLE   0 0 235
ARK ETF TR ARK SPACE EXPL 00214Q807   1,216 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   273,306 328 SH   SOLE   0 0 328
ASTRAZENECA PLC SPONSORED ADR 046353108   352,727 4,527 SH   SOLE   0 0 4,527
AT&T INC COM 00206R102   1,799,754 81,807 SH   SOLE   0 0 81,807
AUTOMATIC DATA PROCESSING IN COM 053015103   464,906 1,680 SH   SOLE   0 0 1,680
AUTOZONE INC COM 053332102   1,455,318 462 SH   SOLE   0 0 462
BALL CORP COM 058498106   368,751 5,430 SH   SOLE   0 0 5,430
BANCO SANTANDER S.A. ADR 05964H105   97,344 19,087 SH   SOLE   0 0 19,087
BANK AMERICA CORP COM 060505104   3,953,215 99,627 SH   SOLE   0 0 99,627
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,092 4 SH   SOLE   0 0 4
BANK MONTREAL MEDIUM NT LKD 38 06368B504   4,464,243 90,351 SH   SOLE   0 0 90,351
BCE INC COM NEW 05534B760   501,219 14,403 SH   SOLE   0 0 14,403
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,266,755 11,443 SH   SOLE   0 0 11,443
BIONTECH SE SPONSORED ADS 09075V102   289,680 2,439 SH   SOLE   0 0 2,439
BLACKROCK INC COM 09247X101   1,734,309 1,827 SH   SOLE   0 0 1,827
BLOCK INC CL A 852234103   368,611 5,491 SH   SOLE   0 0 5,491
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   321,559 2,935 SH   SOLE   0 0 2,935
BOEING CO COM 097023105   566,501 3,726 SH   SOLE   0 0 3,726
BOOKING HOLDINGS INC COM 09857L108   307,485 73 SH   SOLE   0 0 73
BP PLC SPONSORED ADR 055622104   747,384 23,810 SH   SOLE   0 0 23,810
BRISTOL-MYERS SQUIBB CO COM 110122108   626,550 12,110 SH   SOLE   0 0 12,110
BROADCOM INC COM 11135F101   7,310,476 42,380 SH   SOLE   0 0 42,380
CADENCE DESIGN SYSTEM INC COM 127387108   540,976 1,996 SH   SOLE   0 0 1,996
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   202,673 5,826 SH   SOLE   0 0 5,826
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   34,495 1,492 SH   SOLE   0 0 1,492
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   178,037 6,395 SH   SOLE   0 0 6,395
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   4,923 190 SH   SOLE   0 0 190
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   29,645 1,100 SH   SOLE   0 0 1,100
CARDINAL HEALTH INC COM 14149Y108   436,502 3,950 SH   SOLE   0 0 3,950
CASSAVA SCIENCES INC COM 14817C107   526,032 17,874 SH   SOLE   0 0 17,874
CATERPILLAR INC COM 149123101   1,958,771 5,008 SH   SOLE   0 0 5,008
CHECK POINT SOFTWARE TECH LT ORD M22465104   400,158 2,075 SH   SOLE   0 0 2,075
CHEVRON CORP NEW COM 166764100   3,276,234 22,246 SH   SOLE   0 0 22,246
CHIPOTLE MEXICAN GRILL INC COM 169656105   378,506 6,569 SH   SOLE   0 0 6,569
CHUBB LIMITED COM H1467J104   265,030 919 SH   SOLE   0 0 919
CHURCH & DWIGHT CO INC COM 171340102   806,860 7,705 SH   SOLE   0 0 7,705
CINTAS CORP COM 172908105   218,233 1,060 SH   SOLE   0 0 1,060
CISCO SYS INC COM 17275R102   1,306,386 24,547 SH   SOLE   0 0 24,547
CITIGROUP INC COM NEW 172967424   362,630 5,793 SH   SOLE   0 0 5,793
CLEVELAND-CLIFFS INC NEW COM 185899101   253,357 19,840 SH   SOLE   0 0 19,840
CLOROX CO DEL COM 189054109   456,311 2,801 SH   SOLE   0 0 2,801
CNH INDL N V SHS N20944109   347,675 31,322 SH   SOLE   0 0 31,322
COCA COLA CO COM 191216100   2,609,677 36,316 SH   SOLE   0 0 36,316
COEUR MNG INC COM NEW 192108504   132,715 19,290 SH   SOLE   0 0 19,290
COHEN & STEERS INFRASTRUCTUR COM 19248A109   629,732 24,193 SH   SOLE   0 0 24,193
COMCAST CORP NEW CL A 20030N101   659,534 15,790 SH   SOLE   0 0 15,790
COMPASS DIVERSIFIED SH BEN INT 20451Q104   281,051 12,700 SH   SOLE   0 0 12,700
CONOCOPHILLIPS COM 20825C104   564,761 5,364 SH   SOLE   0 0 5,364
CORTEVA INC COM 22052L104   304,665 5,182 SH   SOLE   0 0 5,182
COSTCO WHSL CORP NEW COM 22160K105   2,378,749 2,683 SH   SOLE   0 0 2,683
CRACKER BARREL OLD CTRY STOR COM 22410J106   454,639 10,025 SH   SOLE   0 0 10,025
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   15,588 31,716 SH   SOLE   0 0 31,716
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,186,668 25,259 SH   SOLE   0 0 25,259
CROWDSTRIKE HLDGS INC CL A 22788C105   1,097,479 3,913 SH   SOLE   0 0 3,913
CROWN CASTLE INC COM 22822V101   896,149 7,554 SH   SOLE   0 0 7,554
CSX CORP COM 126408103   524,208 15,181 SH   SOLE   0 0 15,181
CUMMINS INC COM 231021106   259,882 803 SH   SOLE   0 0 803
CVS HEALTH CORP COM 126650100   1,083,868 17,237 SH   SOLE   0 0 17,237
DANAHER CORPORATION COM 235851102   746,484 2,685 SH   SOLE   0 0 2,685
DBX ETF TR XTRACK MSCI EAFE 233051200   86,981 2,070 SH   SOLE   0 0 2,070
DBX ETF TR XTRACK HRVST CSI 233051879   196,814 6,884 SH   SOLE   0 0 6,884
DEERE & CO COM 244199105   825,265 1,977 SH   SOLE   0 0 1,977
DIAGEO PLC SPON ADR NEW 25243Q205   321,940 2,294 SH   SOLE   0 0 2,294
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,446,301 137,221 SH   SOLE   0 0 137,221
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,707,179 85,185 SH   SOLE   0 0 85,185
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,098,017 40,059 SH   SOLE   0 0 40,059
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   50,195 807 SH   SOLE   0 0 807
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   358,843 5,533 SH   SOLE   0 0 5,533
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   152,607 2,743 SH   SOLE   0 0 2,743
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   6,295,109 99,386 SH   SOLE   0 0 99,386
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   67,083 1,956 SH   SOLE   0 0 1,956
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   450,877 10,815 SH   SOLE   0 0 10,815
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   78,084 2,906 SH   SOLE   0 0 2,906
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   156,394 5,646 SH   SOLE   0 0 5,646
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   101,632 3,788 SH   SOLE   0 0 3,788
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,493 124 SH   SOLE   0 0 124
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   534,148 14,027 SH   SOLE   0 0 14,027
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,744,270 80,548 SH   SOLE   0 0 80,548
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   31,224 1,156 SH   SOLE   0 0 1,156
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   5,445,679 62,215 SH   SOLE   0 0 62,215
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   9,170 250 SH   SOLE   0 0 250
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,528 260 SH   SOLE   0 0 260
DISNEY WALT CO COM 254687106   1,344,766 13,980 SH   SOLE   0 0 13,980
DNP SELECT INCOME FD INC COM 23325P104   505,229 50,322 SH   SOLE   0 0 50,322
DOMINION ENERGY INC COM 25746U109   3,314,745 57,358 SH   SOLE   0 0 57,358
DOW INC COM 260557103   689,233 12,616 SH   SOLE   0 0 12,616
DUKE ENERGY CORP NEW COM NEW 26441C204   8,592,182 74,520 SH   SOLE   0 0 74,520
DUPONT DE NEMOURS INC COM 26614N102   489,850 5,497 SH   SOLE   0 0 5,497
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   234,200 2,150 SH   SOLE   0 0 2,150
EA SERIES TRUST STRIVE US SEMICO 02072L672   10,766 230 SH   SOLE   0 0 230
EA SERIES TRUST STRIVE 500 ETF 02072L680   14,735 400 SH   SOLE   0 0 400
EA SERIES TRUST STRIVE US ENERGY 02072L722   60,759 2,163 SH   SOLE   0 0 2,163
EATON CORP PLC SHS G29183103   1,554,785 4,691 SH   SOLE   0 0 4,691
EBAY INC. COM 278642103   263,110 4,041 SH   SOLE   0 0 4,041
ELEVANCE HEALTH INC COM 036752103   531,440 1,022 SH   SOLE   0 0 1,022
ELI LILLY & CO COM 532457108   6,939,457 7,833 SH   SOLE   0 0 7,833
EMERSON ELEC CO COM 291011104   682,909 6,244 SH   SOLE   0 0 6,244
ENBRIDGE INC COM 29250N105   2,485,806 61,212 SH   SOLE   0 0 61,212
ENDEAVOUR SILVER CORP COM 29258Y103   158,561 40,244 SH   SOLE   0 0 40,244
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   216,263 13,474 SH   SOLE   0 0 13,474
ENTERPRISE PRODS PARTNERS L COM 293792107   1,403,651 48,219 SH   SOLE   0 0 48,219
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   65,382 2,560 SH   SOLE   0 0 2,560
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   61,600 1,420 SH   SOLE   0 0 1,420
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   9,194 245 SH   SOLE   0 0 245
ETF SER SOLUTIONS US GLB JETS 26922A842   91,389 4,411 SH   SOLE   0 0 4,411
EXXON MOBIL CORP COM 30231G102   4,466,746 38,106 SH   SOLE   0 0 38,106
F N B CORP COM 302520101   388,842 27,558 SH   SOLE   0 0 27,558
FAIR ISAAC CORP COM 303250104   553,903 285 SH   SOLE   0 0 285
FASTENAL CO COM 311900104   237,186 3,321 SH   SOLE   0 0 3,321
FEDEX CORP COM 31428X106   584,719 2,137 SH   SOLE   0 0 2,137
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   121,811 1,377 SH   SOLE   0 0 1,377
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   14,970 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,204 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   25,542 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   30,465 418 SH   SOLE   0 0 418
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   11,908 165 SH   SOLE   0 0 165
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,725 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   36,291 1,231 SH   SOLE   0 0 1,231
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,318,083 25,436 SH   SOLE   0 0 25,436
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,830 124 SH   SOLE   0 0 124
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,420 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   236,883 3,817 SH   SOLE   0 0 3,817
FIDUS INVT CORP COM 316500107   1,146,119 58,475 SH   SOLE   0 0 58,475
FIFTH THIRD BANCORP COM 316773100   961,424 22,442 SH   SOLE   0 0 22,442
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   232,689 10,548 SH   SOLE   0 0 10,548
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,575,159 142,274 SH   SOLE   0 0 142,274
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   30,922 1,067 SH   SOLE   0 0 1,067
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,025,050 20,750 SH   SOLE   0 0 20,750
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   301,571 15,071 SH   SOLE   0 0 15,071
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,721 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   220,073 6,938 SH   SOLE   0 0 6,938
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,121 251 SH   SOLE   0 0 251
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,707 352 SH   SOLE   0 0 352
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   45,544 891 SH   SOLE   0 0 891
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   33,782 302 SH   SOLE   0 0 302
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,682 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,676 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,699 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,195 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,924,132 28,595 SH   SOLE   0 0 28,595
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   824,400 33,855 SH   SOLE   0 0 33,855
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   131 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,192,821 20,139 SH   SOLE   0 0 20,139
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   591,713 4,650 SH   SOLE   0 0 4,650
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   446,133 5,108 SH   SOLE   0 0 5,108
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,016,659 22,210 SH   SOLE   0 0 22,210
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   63,916 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   577,872 2,728 SH   SOLE   0 0 2,728
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,117 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,796 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   35,667 685 SH   SOLE   0 0 685
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   601,653 26,669 SH   SOLE   0 0 26,669
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,236 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,732 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   123,211 3,667 SH   SOLE   0 0 3,667
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,452,076 31,643 SH   SOLE   0 0 31,643
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   473,301 11,280 SH   SOLE   0 0 11,280
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,182 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   6,142 284 SH   SOLE   0 0 284
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   54,720 2,850 SH   SOLE   0 0 2,850
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   180,328 7,216 SH   SOLE   0 0 7,216
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   596,723 28,565 SH   SOLE   0 0 28,565
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,687,712 68,495 SH   SOLE   0 0 68,495
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,094,106 246,188 SH   SOLE   0 0 246,188
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   12,366 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,586,707 68,927 SH   SOLE   0 0 68,927
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   964,229 47,081 SH   SOLE   0 0 47,081
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,774,919 46,866 SH   SOLE   0 0 46,866
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   956,560 16,416 SH   SOLE   0 0 16,416
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   300,291 6,858 SH   SOLE   0 0 6,858
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   65,531 2,044 SH   SOLE   0 0 2,044
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   23,320 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   12,977 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   724 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,898 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   174 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,579,602 30,400 SH   SOLE   0 0 30,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   408,585 8,269 SH   SOLE   0 0 8,269
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   140,487 3,090 SH   SOLE   0 0 3,090
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,330,306 256,060 SH   SOLE   0 0 256,060
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,614,902 84,708 SH   SOLE   0 0 84,708
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   509,765 25,343 SH   SOLE   0 0 25,343
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,242,967 61,654 SH   SOLE   0 0 61,654
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   91,695 1,948 SH   SOLE   0 0 1,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   38,815 1,170 SH   SOLE   0 0 1,170
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   12,949 385 SH   SOLE   0 0 385
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   3,226 141 SH   SOLE   0 0 141
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   10,008,826 449,134 SH   SOLE   0 0 449,134
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   38,951 1,667 SH   SOLE   0 0 1,667
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   220,138 6,301 SH   SOLE   0 0 6,301
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   84,052 2,373 SH   SOLE   0 0 2,373
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   2,371,654 65,443 SH   SOLE   0 0 65,443
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   273,969 7,457 SH   SOLE   0 0 7,457
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   47,521 1,339 SH   SOLE   0 0 1,339
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   51,588 1,405 SH   SOLE   0 0 1,405
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   362,157 20,742 SH   SOLE   0 0 20,742
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   25,208 666 SH   SOLE   0 0 666
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,563 125 SH   SOLE   0 0 125
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   48,619 1,698 SH   SOLE   0 0 1,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   130,578 3,497 SH   SOLE   0 0 3,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   83,537 1,868 SH   SOLE   0 0 1,868
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   342,540 8,973 SH   SOLE   0 0 8,973
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   139,564 5,233 SH   SOLE   0 0 5,233
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   26,621 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   95,623 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   16,020 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   19,151 450 SH   SOLE   0 0 450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   365,845 9,153 SH   SOLE   0 0 9,153
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,387,822 213,711 SH   SOLE   0 0 213,711
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   11,266 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   51,966 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   494,443 10,929 SH   SOLE   0 0 10,929
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   17,060 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   55,760 1,425 SH   SOLE   0 0 1,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   204,960 4,480 SH   SOLE   0 0 4,480
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   42,152 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   16,279,861 647,826 SH   SOLE   0 0 647,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   140,308 3,553 SH   SOLE   0 0 3,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   10,059 340 SH   SOLE   0 0 340
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   606,312 19,297 SH   SOLE   0 0 19,297
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   403,310 13,245 SH   SOLE   0 0 13,245
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   53,031 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   556 16 SH   SOLE   0 0 16
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   47,740 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,287 99 SH   SOLE   0 0 99
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   13,276 385 SH   SOLE   0 0 385
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   177,774 7,552 SH   SOLE   0 0 7,552
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   59,528 1,630 SH   SOLE   0 0 1,630
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,493,766 49,218 SH   SOLE   0 0 49,218
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   3,199 87 SH   SOLE   0 0 87
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   44,730 1,955 SH   SOLE   0 0 1,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   20,215 500 SH   SOLE   0 0 500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,041,877 24,836 SH   SOLE   0 0 24,836
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   767,330 9,082 SH   SOLE   0 0 9,082
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,889,081 41,527 SH   SOLE   0 0 41,527
FORD MTR CO COM 345370860   545,959 51,701 SH   SOLE   0 0 51,701
FORTINET INC COM 34959E109   327,649 4,225 SH   SOLE   0 0 4,225
FRANKLIN RESOURCES INC COM 354613101   218,426 10,840 SH   SOLE   0 0 10,840
FREEPORT-MCMORAN INC CL B 35671D857   456,845 9,152 SH   SOLE   0 0 9,152
GE AEROSPACE COM NEW 369604301   1,274,188 6,757 SH   SOLE   0 0 6,757
GE VERNOVA INC COM 36828A101   390,629 1,532 SH   SOLE   0 0 1,532
GENERAL DYNAMICS CORP COM 369550108   571,158 1,890 SH   SOLE   0 0 1,890
GENERAL MLS INC COM 370334104   550,889 7,460 SH   SOLE   0 0 7,460
GENERAL MTRS CO COM 37045V100   323,102 7,206 SH   SOLE   0 0 7,206
GILEAD SCIENCES INC COM 375558103   832,841 9,934 SH   SOLE   0 0 9,934
GLOBAL NET LEASE INC COM NEW 379378201   144,467 17,158 SH   SOLE   0 0 17,158
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   21,444 667 SH   SOLE   0 0 667
GLOBAL X FDS RATE PREFERRED 37954Y376   210,894 8,769 SH   SOLE   0 0 8,769
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,121 327 SH   SOLE   0 0 327
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,542 100 SH   SOLE   0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   48,827 2,376 SH   SOLE   0 0 2,376
GLOBAL X FDS E COMMERCE ETF 37954Y467   59,616 2,171 SH   SOLE   0 0 2,171
GLOBAL X FDS S&P 500 COVERED 37954Y475   265,517 6,398 SH   SOLE   0 0 6,398
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,301,925 183,034 SH   SOLE   0 0 183,034
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   4,766 131 SH   SOLE   0 0 131
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,052 428 SH   SOLE   0 0 428
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   27,097 729 SH   SOLE   0 0 729
GLOBAL X FDS US PFD ETF 37954Y657   16,208 780 SH   SOLE   0 0 780
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,971 1,044 SH   SOLE   0 0 1,044
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,126 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   580,081 18,043 SH   SOLE   0 0 18,043
GLOBAL X FDS CONSCIOUS COS 37954Y731   6,380 163 SH   SOLE   0 0 163
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   11,696 279 SH   SOLE   0 0 279
GLOBAL X FDS AGING POPULATION 37954Y772   2,889 88 SH   SOLE   0 0 88
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   1,121 93 SH   SOLE   0 0 93
GLOBAL X FDS FINTECH ETF 37954Y814   47,858 1,708 SH   SOLE   0 0 1,708
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,181 300 SH   SOLE   0 0 300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   33,954 779 SH   SOLE   0 0 779
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   90,498 3,163 SH   SOLE   0 0 3,163
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   753,549 7,498 SH   SOLE   0 0 7,498
GLOBAL X FDS SUPERDVDND REIT 37960A651   944 42 SH   SOLE   0 0 42
GLOBAL X FDS SUPERDIVIDEND 37960A669   341,942 14,526 SH   SOLE   0 0 14,526
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   131 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   728,475 6,450 SH   SOLE   0 0 6,450
GOLDMAN SACHS GROUP INC COM 38141G104   738,413 1,491 SH   SOLE   0 0 1,491
GOODRX HLDGS INC COM CL A 38246G108   220,449 31,765 SH   SOLE   0 0 31,765
GRAINGER W W INC COM 384802104   305,963 295 SH   SOLE   0 0 295
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   230,078 4,556 SH   SOLE   0 0 4,556
GSK PLC SPONSORED ADR 37733W204   230,789 5,646 SH   SOLE   0 0 5,646
HCA HEALTHCARE INC COM 40412C101   235,323 579 SH   SOLE   0 0 579
HEALTHCARE RLTY TR CL A COM 42226K105   187,850 10,350 SH   SOLE   0 0 10,350
HEALTHPEAK PROPERTIES INC COM 42250P103   763,989 33,406 SH   SOLE   0 0 33,406
HELMERICH & PAYNE INC COM 423452101   254,852 8,378 SH   SOLE   0 0 8,378
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   113,743 18,555 SH   SOLE   0 0 18,555
HOME DEPOT INC COM 437076102   4,804,582 11,857 SH   SOLE   0 0 11,857
HONEYWELL INTL INC COM 438516106   1,432,218 6,929 SH   SOLE   0 0 6,929
HP INC COM 40434L105   256,545 7,152 SH   SOLE   0 0 7,152
HUBSPOT INC COM 443573100   219,019 412 SH   SOLE   0 0 412
ILLINOIS TOOL WKS INC COM 452308109   288,622 1,101 SH   SOLE   0 0 1,101
INCYTE CORP COM 45337C102   355,618 5,380 SH   SOLE   0 0 5,380
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   8,368 311 SH   SOLE   0 0 311
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   63,124 2,167 SH   SOLE   0 0 2,167
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   116,319 3,525 SH   SOLE   0 0 3,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   36,512 1,036 SH   SOLE   0 0 1,036
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   973 20 SH   SOLE   0 0 20
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   16,620 512 SH   SOLE   0 0 512
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   48,923 1,812 SH   SOLE   0 0 1,812
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   11,622 409 SH   SOLE   0 0 409
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   16,847 483 SH   SOLE   0 0 483
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,925 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,081 30 SH   SOLE   0 0 30
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,157,140 31,215 SH   SOLE   0 0 31,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,653 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   65,092 2,077 SH   SOLE   0 0 2,077
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,916 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   30,155 700 SH   SOLE   0 0 700
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,822 60 SH   SOLE   0 0 60
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   99,793 2,590 SH   SOLE   0 0 2,590
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   101,938 2,420 SH   SOLE   0 0 2,420
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,207,647 111,137 SH   SOLE   0 0 111,137
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   34,221 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   47,435 1,858 SH   SOLE   0 0 1,858
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   88,219 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   17,553 476 SH   SOLE   0 0 476
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   67,155 1,650 SH   SOLE   0 0 1,650
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   41,496 950 SH   SOLE   0 0 950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   19,475 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   93,954 2,321 SH   SOLE   0 0 2,321
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   171,787 4,935 SH   SOLE   0 0 4,935
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   179,994 5,308 SH   SOLE   0 0 5,308
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   49,693 1,044 SH   SOLE   0 0 1,044
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   52,365 1,457 SH   SOLE   0 0 1,457
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   122,824 2,832 SH   SOLE   0 0 2,832
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   986 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   999 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   1,002 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   1,057 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   25,687 940 SH   SOLE   0 0 940
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   33,936 1,378 SH   SOLE   0 0 1,378
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   90,736 3,200 SH   SOLE   0 0 3,200
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   92,736 3,200 SH   SOLE   0 0 3,200
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   192,080 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6,012 189 SH   SOLE   0 0 189
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   6,092 221 SH   SOLE   0 0 221
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   1,437,946 43,947 SH   SOLE   0 0 43,947
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   210,895 6,678 SH   SOLE   0 0 6,678
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   274,647 6,225 SH   SOLE   0 0 6,225
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,078,372 34,978 SH   SOLE   0 0 34,978
INTEL CORP COM 458140100   1,069,859 45,604 SH   SOLE   0 0 45,604
INTERNATIONAL BUSINESS MACHS COM 459200101   4,128,817 18,676 SH   SOLE   0 0 18,676
INTERNATIONAL PAPER CO COM 460146103   517,324 10,590 SH   SOLE   0 0 10,590
INTUIT COM 461202103   438,426 706 SH   SOLE   0 0 706
INTUITIVE SURGICAL INC COM NEW 46120E602   229,423 467 SH   SOLE   0 0 467
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   13,283 275 SH   SOLE   0 0 275
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   499,976 9,964 SH   SOLE   0 0 9,964
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   69,345 4,500 SH   SOLE   0 0 4,500
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,942 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   17,189 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   122,825 2,012 SH   SOLE   0 0 2,012
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   73,048 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   148,717 4,889 SH   SOLE   0 0 4,889
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,937 914 SH   SOLE   0 0 914
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   37,100 1,422 SH   SOLE   0 0 1,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,491,561 215,970 SH   SOLE   0 0 215,970
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,563,698 90,245 SH   SOLE   0 0 90,245
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,628,600 29,462 SH   SOLE   0 0 29,462
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   49,117 905 SH   SOLE   0 0 905
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   177,449 3,564 SH   SOLE   0 0 3,564
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   139,919 7,099 SH   SOLE   0 0 7,099
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   5,156 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   79,108 6,406 SH   SOLE   0 0 6,406
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   158,593 6,567 SH   SOLE   0 0 6,567
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   33,844 1,604 SH   SOLE   0 0 1,604
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,337 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   796 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   436,779 21,594 SH   SOLE   0 0 21,594
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   426,191 17,648 SH   SOLE   0 0 17,648
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   19,043 1,027 SH   SOLE   0 0 1,027
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   185,449 8,449 SH   SOLE   0 0 8,449
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   5,308 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   241,101 4,625 SH   SOLE   0 0 4,625
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   151 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   201,764 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   38,544 801 SH   SOLE   0 0 801
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   65,091 3,098 SH   SOLE   0 0 3,098
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   1 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   299,965 9,877 SH   SOLE   0 0 9,877
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   304,087 1,514 SH   SOLE   0 0 1,514
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   101,424 2,031 SH   SOLE   0 0 2,031
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,726 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   161,174 5,846 SH   SOLE   0 0 5,846
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   672 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,077,274 44,042 SH   SOLE   0 0 44,042
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   48,671 918 SH   SOLE   0 0 918
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   204,769 9,960 SH   SOLE   0 0 9,960
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,628,377 19,182 SH   SOLE   0 0 19,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   44,863 2,275 SH   SOLE   0 0 2,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   264,549 13,525 SH   SOLE   0 0 13,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   45,430 2,200 SH   SOLE   0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   259,037 12,265 SH   SOLE   0 0 12,265
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   812,902 7,071 SH   SOLE   0 0 7,071
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,206 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   122,969 1,743 SH   SOLE   0 0 1,743
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   80,316 686 SH   SOLE   0 0 686
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   38,905 819 SH   SOLE   0 0 819
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   489,053 7,270 SH   SOLE   0 0 7,270
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   749,602 6,546 SH   SOLE   0 0 6,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   260,736 5,092 SH   SOLE   0 0 5,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,767,006 88,005 SH   SOLE   0 0 88,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   38,231 499 SH   SOLE   0 0 499
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   4,271 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,099 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   142,350 3,058 SH   SOLE   0 0 3,058
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   260,661 13,178 SH   SOLE   0 0 13,178
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   301,383 13,743 SH   SOLE   0 0 13,743
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   188,637 4,540 SH   SOLE   0 0 4,540
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   10,518 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   908,162 22,352 SH   SOLE   0 0 22,352
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   26,243 1,676 SH   SOLE   0 0 1,676
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   98,704 1,716 SH   SOLE   0 0 1,716
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   382,839 4,402 SH   SOLE   0 0 4,402
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   8,401 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   71,821 1,506 SH   SOLE   0 0 1,506
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   39,075 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   16,061 542 SH   SOLE   0 0 542
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   19,720 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,077,694 20,121 SH   SOLE   0 0 20,121
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   13,941 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   22,864 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   57,752 567 SH   SOLE   0 0 567
INVESCO QQQ TR UNIT SER 1 46090E103   8,032,590 16,458 SH   SOLE   0 0 16,458
INVESCO SR INCOME TR COM 46131H107   42,328 10,400 SH   SOLE   0 0 10,400
INVESCO TR INVT GRADE MUNS COM 46131M106   577,999 54,735 SH   SOLE   0 0 54,735
IRON MTN INC DEL COM 46284V101   1,004,692 8,455 SH   SOLE   0 0 8,455
ISHARES INC FRONTIER AND SEL 464286145   2,753 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319   70,172 2,445 SH   SOLE   0 0 2,445
ISHARES INC MSCI BRAZIL ETF 464286400   117,960 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI EM ASIA ETF 464286426   784 10 SH   SOLE   0 0 10
ISHARES INC MSCI GBL MIN VOL 464286525   209,361 1,828 SH   SOLE   0 0 1,828
ISHARES INC MSCI EMERG MRKT 464286533   81,886 1,306 SH   SOLE   0 0 1,306
ISHARES INC MSCI EURZONE ETF 464286608   10,498 201 SH   SOLE   0 0 201
ISHARES INC MSCI CHILE ETF 464286640   51,832 1,900 SH   SOLE   0 0 1,900
ISHARES INC MSCI BIC ETF 464286657   809 20 SH   SOLE   0 0 20
ISHARES INC MSCI PAC JP ETF 464286665   3,077 63 SH   SOLE   0 0 63
ISHARES INC CORE MSCI EMKT 46434G103   2,317,527 40,368 SH   SOLE   0 0 40,368
ISHARES INC MSCI EMRG CHN 46434G764   1,100 18 SH   SOLE   0 0 18
ISHARES INC MSCI JPN ETF NEW 46434G822   50,364 704 SH   SOLE   0 0 704
ISHARES INC MSCI GBL ETF NEW 46434G848   9,074 210 SH   SOLE   0 0 210
ISHARES INC ESG AWR MSCI EM 46434G863   2,986 82 SH   SOLE   0 0 82
ISHARES TR S&P 100 ETF 464287101   209,733 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P TTL STK 464287150   472,457 3,761 SH   SOLE   0 0 3,761
ISHARES TR SELECT DIVID ETF 464287168   302,374 2,239 SH   SOLE   0 0 2,239
ISHARES TR TIPS BD ETF 464287176   229,818 2,080 SH   SOLE   0 0 2,080
ISHARES TR CHINA LG-CAP ETF 464287184   138,865 4,370 SH   SOLE   0 0 4,370
ISHARES TR US TRSPRTION 464287192   70,013 1,016 SH   SOLE   0 0 1,016
ISHARES TR CORE S&P500 ETF 464287200   12,408,562 21,512 SH   SOLE   0 0 21,512
ISHARES TR CORE US AGGBD ET 464287226   960,343 9,483 SH   SOLE   0 0 9,483
ISHARES TR MSCI EMG MKT ETF 464287234   62,049 1,353 SH   SOLE   0 0 1,353
ISHARES TR IBOXX INV CP ETF 464287242   366,281 3,242 SH   SOLE   0 0 3,242
ISHARES TR GLOBAL TECH ETF 464287291   15,598 189 SH   SOLE   0 0 189
ISHARES TR S&P 500 GRWT ETF 464287309   5,521,443 57,665 SH   SOLE   0 0 57,665
ISHARES TR GLOB HLTHCRE ETF 464287325   10,209 104 SH   SOLE   0 0 104
ISHARES TR NORTH AMERN NAT 464287374   6,522 148 SH   SOLE   0 0 148
ISHARES TR LATN AMER 40 ETF 464287390   106,154 4,097 SH   SOLE   0 0 4,097
ISHARES TR S&P 500 VAL ETF 464287408   377,778 1,916 SH   SOLE   0 0 1,916
ISHARES TR 20 YR TR BD ETF 464287432   99,572 1,015 SH   SOLE   0 0 1,015
ISHARES TR 7-10 YR TRSY BD 464287440   1,312,649 13,378 SH   SOLE   0 0 13,378
ISHARES TR 1 3 YR TREAS BD 464287457   385,584 4,637 SH   SOLE   0 0 4,637
ISHARES TR MSCI EAFE ETF 464287465   179,386 2,145 SH   SOLE   0 0 2,145
ISHARES TR RUS MDCP VAL ETF 464287473   117,985 892 SH   SOLE   0 0 892
ISHARES TR RUS MD CP GR ETF 464287481   15,576 133 SH   SOLE   0 0 133
ISHARES TR RUS MID CAP ETF 464287499   92,018 1,044 SH   SOLE   0 0 1,044
ISHARES TR CORE S&P MCP ETF 464287507   7,300,992 117,153 SH   SOLE   0 0 117,153
ISHARES TR EXPANDED TECH 464287515   76,753 859 SH   SOLE   0 0 859
ISHARES TR ISHARES SEMICDTR 464287523   899,319 3,900 SH   SOLE   0 0 3,900
ISHARES TR EXPND TEC SC ETF 464287549   21,299 222 SH   SOLE   0 0 222
ISHARES TR ISHARES BIOTECH 464287556   631,904 4,340 SH   SOLE   0 0 4,340
ISHARES TR COHEN STEER REIT 464287564   2,636 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572   22,807 230 SH   SOLE   0 0 230
ISHARES TR US CONSUM DISCRE 464287580   120,032 1,365 SH   SOLE   0 0 1,365
ISHARES TR RUS 1000 VAL ETF 464287598   762,374 4,017 SH   SOLE   0 0 4,017
ISHARES TR S&P MC 400GR ETF 464287606   66,190 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 GRW ETF 464287614   858,152 2,286 SH   SOLE   0 0 2,286
ISHARES TR RUS 1000 ETF 464287622   58,162 185 SH   SOLE   0 0 185
ISHARES TR RUS 2000 VAL ETF 464287630   10,176 61 SH   SOLE   0 0 61
ISHARES TR RUS 2000 GRW ETF 464287648   1,420 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   2,529,089 11,450 SH   SOLE   0 0 11,450
ISHARES TR CORE S&P US VLU 464287663   96,731 1,013 SH   SOLE   0 0 1,013
ISHARES TR CORE S&P US GWT 464287671   3,688,731 27,964 SH   SOLE   0 0 27,964
ISHARES TR U.S. UTILITS ETF 464287697   58,869 577 SH   SOLE   0 0 577
ISHARES TR S&P MC 400VL ETF 464287705   77,015 623 SH   SOLE   0 0 623
ISHARES TR US TELECOM ETF 464287713   2,021 80 SH   SOLE   0 0 80
ISHARES TR U.S. TECH ETF 464287721   744,127 4,908 SH   SOLE   0 0 4,908
ISHARES TR U.S. REAL ES ETF 464287739   17,420 171 SH   SOLE   0 0 171
ISHARES TR US HLTHCARE ETF 464287762   395,773 6,089 SH   SOLE   0 0 6,089
ISHARES TR U.S. FIN SVC ETF 464287770   22,291 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P SCP ETF 464287804   8,268,278 70,693 SH   SOLE   0 0 70,693
ISHARES TR US CONSM STAPLES 464287812   61,430 870 SH   SOLE   0 0 870
ISHARES TR U.S. BAS MTL ETF 464287838   12,313 82 SH   SOLE   0 0 82
ISHARES TR EUROPE ETF 464287861   110,888 1,903 SH   SOLE   0 0 1,903
ISHARES TR SP SMCP600VL ETF 464287879   560,801 5,209 SH   SOLE   0 0 5,209
ISHARES TR S&P SML 600 GWT 464287887   30,688 220 SH   SOLE   0 0 220
ISHARES TR SHRT NAT MUN ETF 464288158   73,908 696 SH   SOLE   0 0 696
ISHARES TR AGENCY BOND ETF 464288166   123,758 1,121 SH   SOLE   0 0 1,121
ISHARES TR MSCI AC ASIA ETF 464288182   95,160 1,213 SH   SOLE   0 0 1,213
ISHARES TR GL CLEAN ENE ETF 464288224   5,656 385 SH   SOLE   0 0 385
ISHARES TR MSCI ACWI EX US 464288240   22,602 395 SH   SOLE   0 0 395
ISHARES TR MSCI ACWI ETF 464288257   1,833,831 15,339 SH   SOLE   0 0 15,339
ISHARES TR EAFE SML CP ETF 464288273   55,446 819 SH   SOLE   0 0 819
ISHARES TR JPMORGAN USD EMG 464288281   13,569 145 SH   SOLE   0 0 145
ISHARES TR NATIONAL MUN ETF 464288414   1,087,580 10,012 SH   SOLE   0 0 10,012
ISHARES TR INTL SEL DIV ETF 464288448   31,144 1,030 SH   SOLE   0 0 1,030
ISHARES TR IBOXX HI YD ETF 464288513   48,983 610 SH   SOLE   0 0 610
ISHARES TR MBS ETF 464288588   47,426 495 SH   SOLE   0 0 495
ISHARES TR USD INV GRDE ETF 464288620   17,982 342 SH   SOLE   0 0 342
ISHARES TR ISHS 5-10YR INVT 464288638   196,224 3,653 SH   SOLE   0 0 3,653
ISHARES TR ISHS 1-5YR INVS 464288646   4,166 79 SH   SOLE   0 0 79
ISHARES TR 3 7 YR TREAS BD 464288661   2,716,409 22,712 SH   SOLE   0 0 22,712
ISHARES TR SHORT TREAS BD 464288679   309,764 2,800 SH   SOLE   0 0 2,800
ISHARES TR PFD AND INCM SEC 464288687   108,973 3,279 SH   SOLE   0 0 3,279
ISHARES TR MRNING SM CP ETF 464288703   76,176 1,200 SH   SOLE   0 0 1,200
ISHARES TR US HOME CONS ETF 464288752   5,084 40 SH   SOLE   0 0 40
ISHARES TR US AER DEF ETF 464288760   386,106 2,580 SH   SOLE   0 0 2,580
ISHARES TR US REGNL BKS ETF 464288778   115,522 2,430 SH   SOLE   0 0 2,430
ISHARES TR US BR DEL SE ETF 464288794   771 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA ESG SLC 464288802   143,626 1,193 SH   SOLE   0 0 1,193
ISHARES TR U.S. MED DVC ETF 464288810   368,889 6,229 SH   SOLE   0 0 6,229
ISHARES TR EAFE VALUE ETF 464288877   51,719 899 SH   SOLE   0 0 899
ISHARES TR EAFE GRWTH ETF 464288885   4,957 46 SH   SOLE   0 0 46
ISHARES TR BRAZIL SM-CP ETF 464289131   1,781 142 SH   SOLE   0 0 142
ISHARES TR MSCI EURO FL ETF 464289180   33,831 1,368 SH   SOLE   0 0 1,368
ISHARES TR RUS TOP 200 ETF 464289446   280,880 2,000 SH   SOLE   0 0 2,000
ISHARES TR 10+ YR INVST GRD 464289511   4,341 81 SH   SOLE   0 0 81
ISHARES TR AGGRES ALLOC ETF 464289859   262,060 3,321 SH   SOLE   0 0 3,321
ISHARES TR GRWT ALLOCAT ETF 464289867   255,206 4,308 SH   SOLE   0 0 4,308
ISHARES TR MODERT ALLOC ETF 464289875   375,024 8,314 SH   SOLE   0 0 8,314
ISHARES TR CONSER ALLOC ETF 464289883   964,876 24,958 SH   SOLE   0 0 24,958
ISHARES TR US TREAS BD ETF 46429B267   2,178,284 92,891 SH   SOLE   0 0 92,891
ISHARES TR MSCI INDONIA ETF 46429B309   15,233 677 SH   SOLE   0 0 677
ISHARES TR MSCI INDIA ETF 46429B598   11,706 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   1,308,717 25,641 SH   SOLE   0 0 25,641
ISHARES TR CORE HIGH DV ETF 46429B663   110,780 942 SH   SOLE   0 0 942
ISHARES TR MSCI EAFE MIN VL 46429B689   18,101 236 SH   SOLE   0 0 236
ISHARES TR MSCI USA MIN VOL 46429B697   2,706,030 29,636 SH   SOLE   0 0 29,636
ISHARES TR 0-5 YR TIPS ETF 46429B747   31,409 310 SH   SOLE   0 0 310
ISHARES TR MSCI USA QLT FCT 46432F339   13,218,380 73,722 SH   SOLE   0 0 73,722
ISHARES TR MSCI USA SZE FT 46432F370   136,738 919 SH   SOLE   0 0 919
ISHARES TR MSCI USA VALUE 46432F388   13,419 123 SH   SOLE   0 0 123
ISHARES TR MSCI USA MMENTM 46432F396   2,082,358 10,270 SH   SOLE   0 0 10,270
ISHARES TR CORE MSCI TOTAL 46432F834   59,702 822 SH   SOLE   0 0 822
ISHARES TR CORE MSCI EAFE 46432F842   5,858,979 75,067 SH   SOLE   0 0 75,067
ISHARES TR 0-5YR INVT GR CP 46434V100   28,997 575 SH   SOLE   0 0 575
ISHARES TR INTL EQTY FACTOR 46434V274   365,279 11,622 SH   SOLE   0 0 11,622
ISHARES TR EXPONENTIAL TECH 46434V381   43,651 717 SH   SOLE   0 0 717
ISHARES TR 0-5YR HI YL CP 46434V407   144,512 3,328 SH   SOLE   0 0 3,328
ISHARES TR MSCI INTL MOMENT 46434V449   51,081 1,265 SH   SOLE   0 0 1,265
ISHARES TR CORE TOTAL USD 46434V613   119,496 2,536 SH   SOLE   0 0 2,536
ISHARES TR CORE DIV GRWTH 46434V621   10,867,938 173,360 SH   SOLE   0 0 173,360
ISHARES TR CORE MSCI PAC 46434V696   266 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EURO 46434V738   3,109 51 SH   SOLE   0 0 51
ISHARES TR HDG MSCI EAFE 46434V803   4,102,769 115,832 SH   SOLE   0 0 115,832
ISHARES TR TRS FLT RT BD 46434V860   7,590 150 SH   SOLE   0 0 150
ISHARES TR CONV BD ETF 46435G102   12,969 155 SH   SOLE   0 0 155
ISHARES TR INVESTMENT GRADE 46435G219   5,636 121 SH   SOLE   0 0 121
ISHARES TR RUSEL 2500 ETF 46435G268   1,355 20 SH   SOLE   0 0 20
ISHARES TR ESG AWR MSCI USA 46435G425   2,600,444 20,609 SH   SOLE   0 0 20,609
ISHARES TR MSCI USA SMCP MN 46435G433   2,489 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   27,776 330 SH   SOLE   0 0 330
ISHARES TR SELF DRIVNG EV 46435U366   381 12 SH   SOLE   0 0 12
ISHARES TR FUTURE AI & TECH 46435U556   29,686 867 SH   SOLE   0 0 867
ISHARES TR ESG AWARE MSCI 46435U663   2,240,088 53,565 SH   SOLE   0 0 53,565
ISHARES TR US INFRASTRUC 46435U713   4,697 100 SH   SOLE   0 0 100
ISHARES TR BROAD USD HIGH 46435U853   58,885 1,564 SH   SOLE   0 0 1,564
ISHARES TR IBONDS 27 ETF 46435UAA9   26,368 1,082 SH   SOLE   0 0 1,082
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   154,437 3,014 SH   SOLE   0 0 3,014
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,397,237 100,988 SH   SOLE   0 0 100,988
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   70,944 1,410 SH   SOLE   0 0 1,410
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   17,269 339 SH   SOLE   0 0 339
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   35,788 542 SH   SOLE   0 0 542
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   20,848 347 SH   SOLE   0 0 347
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,913,390 82,564 SH   SOLE   0 0 82,564
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,657 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   5,713 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,299,632 400,072 SH   SOLE   0 0 400,072
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,078,222 37,834 SH   SOLE   0 0 37,834
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   16,552,009 302,873 SH   SOLE   0 0 302,873
JACKSON FINANCIAL INC COM CL A 46817M107   2,182,951 23,928 SH   SOLE   0 0 23,928
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   41,579 636 SH   SOLE   0 0 636
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   47,193 650 SH   SOLE   0 0 650
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   364,471 6,880 SH   SOLE   0 0 6,880
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   134,613 2,750 SH   SOLE   0 0 2,750
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,351,373 26,560 SH   SOLE   0 0 26,560
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   47,422 967 SH   SOLE   0 0 967
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,084,600 58,822 SH   SOLE   0 0 58,822
JOHNSON & JOHNSON COM 478160104   5,275,310 32,552 SH   SOLE   0 0 32,552
JPMORGAN CHASE & CO. COM 46625H100   4,776,076 22,650 SH   SOLE   0 0 22,650
KELLANOVA COM 487836108   321,886 3,988 SH   SOLE   0 0 3,988
KIMBERLY-CLARK CORP COM 494368103   560,596 3,940 SH   SOLE   0 0 3,940
KINDER MORGAN INC DEL COM 49456B101   1,332,324 60,313 SH   SOLE   0 0 60,313
KKR & CO INC COM 48251W104   224,648 1,720 SH   SOLE   0 0 1,720
KLA CORP COM NEW 482480100   754,077 974 SH   SOLE   0 0 974
KRAFT HEINZ CO COM 500754106   256,833 7,315 SH   SOLE   0 0 7,315
KRANESHARES TRUST CSI CHI INTERNET 500767306   434,747 12,779 SH   SOLE   0 0 12,779
KRANESHARES TRUST QUADRTC INT RT 500767736   68,723 3,570 SH   SOLE   0 0 3,570
KROGER CO COM 501044101   375,200 6,548 SH   SOLE   0 0 6,548
L3HARRIS TECHNOLOGIES INC COM 502431109   290,439 1,221 SH   SOLE   0 0 1,221
LEIDOS HOLDINGS INC COM 525327102   248,412 1,524 SH   SOLE   0 0 1,524
LEUTHOLD FDS INC CORE ETF 527289789   2,453,691 69,255 SH   SOLE   0 0 69,255
LIGHTBRIDGE CORP COM 53224K302   36,193 12,926 SH   SOLE   0 0 12,926
LINCOLN NATL CORP IND COM 534187109   1,139,082 36,150 SH   SOLE   0 0 36,150
LINDE PLC SHS G54950103   784,067 1,644 SH   SOLE   0 0 1,644
LISTED FD TR TRUESHARES STRCT 53656F664   312,060 7,377 SH   SOLE   0 0 7,377
LISTED FD TR TRUESHARES DEC 53656F672   269,088 7,244 SH   SOLE   0 0 7,244
LISTED FD TR TRUESHARES OCT 53656F698   90,297 2,308 SH   SOLE   0 0 2,308
LISTED FD TR TRUESHARES STRUC 53656F714   280,017 7,199 SH   SOLE   0 0 7,199
LISTED FD TR TRUESHARES STRUC 53656F722   1,247,873 31,632 SH   SOLE   0 0 31,632
LISTED FD TR TRUESHARES STRUC 53656F748   128,222 3,981 SH   SOLE   0 0 3,981
LISTED FD TR TRUESHARES STRUC 53656F755   38,519 1,095 SH   SOLE   0 0 1,095
LISTED FD TR TRUESHARES STRCD 53656F763   241,578 6,966 SH   SOLE   0 0 6,966
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,738 250 SH   SOLE   0 0 250
LISTED FD TR TRUESHARES STRUC 53656F797   265,247 8,793 SH   SOLE   0 0 8,793
LISTED FD TR TRUESHS TECH AI 53656F821   24,692 656 SH   SOLE   0 0 656
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,152 10,946 SH   SOLE   0 0 10,946
LOCKHEED MARTIN CORP COM 539830109   2,957,493 5,059 SH   SOLE   0 0 5,059
LONGEVERON INC CL A NEW 54303L203   51,459 26,525 SH   SOLE   0 0 26,525
LOWES COS INC COM 548661107   6,344,900 23,426 SH   SOLE   0 0 23,426
MAIN STR CAP CORP COM 56035L104   336,439 6,710 SH   SOLE   0 0 6,710
MARRIOTT INTL INC NEW CL A 571903202   610,562 2,456 SH   SOLE   0 0 2,456
MASTERCARD INCORPORATED CL A 57636Q104   1,538,762 3,116 SH   SOLE   0 0 3,116
MCDONALDS CORP COM 580135101   2,356,962 7,740 SH   SOLE   0 0 7,740
MEDTRONIC PLC SHS G5960L103   1,143,121 12,697 SH   SOLE   0 0 12,697
MERCADOLIBRE INC COM 58733R102   1,485,619 724 SH   SOLE   0 0 724
MERCK & CO INC COM 58933Y105   2,815,158 24,790 SH   SOLE   0 0 24,790
META PLATFORMS INC CL A 30303M102   7,457,735 13,028 SH   SOLE   0 0 13,028
METLIFE INC COM 59156R108   1,450,609 17,587 SH   SOLE   0 0 17,587
METTLER TOLEDO INTERNATIONAL COM 592688105   449,910 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   216,014 2,083 SH   SOLE   0 0 2,083
MICROSOFT CORP COM 594918104   15,700,085 36,486 SH   SOLE   0 0 36,486
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   195,910 14,300 SH   SOLE   0 0 14,300
MOELIS & CO CL A 60786M105   448,159 6,542 SH   SOLE   0 0 6,542
MONDELEZ INTL INC CL A 609207105   1,283,862 17,427 SH   SOLE   0 0 17,427
MORGAN STANLEY COM NEW 617446448   1,471,866 14,120 SH   SOLE   0 0 14,120
MSCI INC COM 55354G100   1,288,275 2,210 SH   SOLE   0 0 2,210
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   207,482 4,050 SH   SOLE   0 0 4,050
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,206,520 44,308 SH   SOLE   0 0 44,308
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   234,953 4,577 SH   SOLE   0 0 4,577
NETFLIX INC COM 64110L106   1,212,142 1,709 SH   SOLE   0 0 1,709
NEXTERA ENERGY INC COM 65339F101   1,567,481 18,543 SH   SOLE   0 0 18,543
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   310,035 11,225 SH   SOLE   0 0 11,225
NIKE INC CL B 654106103   420,607 4,758 SH   SOLE   0 0 4,758
NORFOLK SOUTHN CORP COM 655844108   620,486 2,497 SH   SOLE   0 0 2,497
NORTHROP GRUMMAN CORP COM 666807102   688,728 1,304 SH   SOLE   0 0 1,304
NORTHWEST BANCSHARES INC MD COM 667340103   407,280 30,439 SH   SOLE   0 0 30,439
NOVARTIS AG SPONSORED ADR 66987V109   361,173 3,140 SH   SOLE   0 0 3,140
NOVO-NORDISK A S ADR 670100205   1,130,808 9,497 SH   SOLE   0 0 9,497
NUCOR CORP COM 670346105   1,275,511 8,484 SH   SOLE   0 0 8,484
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   153,858 11,808 SH   SOLE   0 0 11,808
NVIDIA CORPORATION COM 67066G104   27,522,681 226,636 SH   SOLE   0 0 226,636
OCCIDENTAL PETE CORP COM 674599105   469,346 9,106 SH   SOLE   0 0 9,106
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,388 114 SH   SOLE   0 0 114
OMEGA HEALTHCARE INVS INC COM 681936100   1,048,279 25,756 SH   SOLE   0 0 25,756
OMNICOM GROUP INC COM 681919106   489,862 4,738 SH   SOLE   0 0 4,738
ONEMAIN HLDGS INC COM 68268W103   313,016 6,650 SH   SOLE   0 0 6,650
ONEOK INC NEW COM 682680103   277,126 3,041 SH   SOLE   0 0 3,041
ORACLE CORP COM 68389X105   873,492 5,126 SH   SOLE   0 0 5,126
PACER FDS TR PAC ASSET FLTG 69374H428   40,841 860 SH   SOLE   0 0 860
PACER FDS TR METAURUS CAP 400 69374H436   43,844 1,155 SH   SOLE   0 0 1,155
PACER FDS TR SWAN SOS FD OF 69374H568   89,899 3,128 SH   SOLE   0 0 3,128
PACER FDS TR CASH COWS ETF 69374H659   2,642,407 65,994 SH   SOLE   0 0 65,994
PACER FDS TR LUNT LRG CP ALTR 69374H717   7,708 202 SH   SOLE   0 0 202
PACER FDS TR PACER US SMALL 69374H857   283,428 6,093 SH   SOLE   0 0 6,093
PACER FDS TR US CASH COWS 100 69374H881   1,132,443 19,582 SH   SOLE   0 0 19,582
PACKAGING CORP AMER COM 695156109   227,613 1,057 SH   SOLE   0 0 1,057
PALANTIR TECHNOLOGIES INC CL A 69608A108   485,683 13,056 SH   SOLE   0 0 13,056
PALO ALTO NETWORKS INC COM 697435105   788,533 2,307 SH   SOLE   0 0 2,307
PAYCHEX INC COM 704326107   489,070 3,645 SH   SOLE   0 0 3,645
PAYCOM SOFTWARE INC COM 70432V102   224,370 1,347 SH   SOLE   0 0 1,347
PAYPAL HLDGS INC COM 70450Y103   3,013,519 38,620 SH   SOLE   0 0 38,620
PEPSICO INC COM 713448108   1,552,155 9,128 SH   SOLE   0 0 9,128
PFIZER INC COM 717081103   3,294,656 113,844 SH   SOLE   0 0 113,844
PHILIP MORRIS INTL INC COM 718172109   2,510,450 20,679 SH   SOLE   0 0 20,679
PHILLIPS 66 COM 718546104   427,081 3,249 SH   SOLE   0 0 3,249
PIMCO ETF TR BROAD US TIPS 72201R403   1,976 37 SH   SOLE   0 0 37
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,786 114 SH   SOLE   0 0 114
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   572,684 5,688 SH   SOLE   0 0 5,688
PIMCO ETF TR INTER MUN BD ACT 72201R866   11,571 218 SH   SOLE   0 0 218
PINTEREST INC CL A 72352L106   212,088 6,552 SH   SOLE   0 0 6,552
PRICE T ROWE GROUP INC COM 74144T108   553,121 5,078 SH   SOLE   0 0 5,078
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   47,087 2,411 SH   SOLE   0 0 2,411
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   36,581 514 SH   SOLE   0 0 514
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   118,117 2,358 SH   SOLE   0 0 2,358
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   35,080 675 SH   SOLE   0 0 675
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   537,793 27,859 SH   SOLE   0 0 27,859
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   31,137 1,455 SH   SOLE   0 0 1,455
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   196,672 3,451 SH   SOLE   0 0 3,451
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   782,684 41,610 SH   SOLE   0 0 41,610
PROCTER AND GAMBLE CO COM 742718109   5,699,127 32,905 SH   SOLE   0 0 32,905
PROGRESSIVE CORP COM 743315103   826,496 3,257 SH   SOLE   0 0 3,257
PROSHARES TR PSHS ULT S&P 500 74347R107   849,451 9,421 SH   SOLE   0 0 9,421
PROSHARES TR PSHS ULTRA QQQ 74347R206   322,240 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTRA DOW30 74347R305   108,479 1,135 SH   SOLE   0 0 1,135
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,036 42 SH   SOLE   0 0 42
PROSHARES TR PSHS ULT HLTHCRE 74347R735   125,230 1,120 SH   SOLE   0 0 1,120
PROSHARES TR PSHS ULTRUSS2000 74347R842   154,548 3,600 SH   SOLE   0 0 3,600
PROSHARES TR ULTRAPRO QQQ 74347X831   373,719 5,155 SH   SOLE   0 0 5,155
PROSHARES TR S&P 500 DV ARIST 74348A467   5,127,693 48,030 SH   SOLE   0 0 48,030
PRUDENTIAL FINL INC COM 744320102   680,183 5,617 SH   SOLE   0 0 5,617
QUALCOMM INC COM 747525103   2,195,569 12,911 SH   SOLE   0 0 12,911
REALTY INCOME CORP COM 756109104   2,181,456 34,397 SH   SOLE   0 0 34,397
REPUBLIC SVCS INC COM 760759100   304,674 1,517 SH   SOLE   0 0 1,517
ROCKWELL AUTOMATION INC COM 773903109   271,446 1,011 SH   SOLE   0 0 1,011
ROYAL BK CDA COM 780087102   2,279,230 18,273 SH   SOLE   0 0 18,273
RTX CORPORATION COM 75513E101   1,047,945 8,649 SH   SOLE   0 0 8,649
SALESFORCE INC COM 79466L302   603,314 2,204 SH   SOLE   0 0 2,204
SAP SE SPON ADR 803054204   285,708 1,247 SH   SOLE   0 0 1,247
SCANSOURCE INC COM 806037107   336,066 6,997 SH   SOLE   0 0 6,997
SCHWAB CHARLES CORP COM 808513105   2,066,582 31,887 SH   SOLE   0 0 31,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,395 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   283,619 4,180 SH   SOLE   0 0 4,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,733,671 16,641 SH   SOLE   0 0 16,641
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   192,245 2,392 SH   SOLE   0 0 2,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   322,534 3,882 SH   SOLE   0 0 3,882
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   106,914 2,076 SH   SOLE   0 0 2,076
SCHWAB STRATEGIC TR MUN BD ETF 808524649   19,541 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   5,234 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,621 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   380,070 13,025 SH   SOLE   0 0 13,025
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   100,295 3,108 SH   SOLE   0 0 3,108
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   375,048 10,036 SH   SOLE   0 0 10,036
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   518,438 8,703 SH   SOLE   0 0 8,703
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   392,313 5,575 SH   SOLE   0 0 5,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,436,454 40,654 SH   SOLE   0 0 40,654
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   522,641 12,710 SH   SOLE   0 0 12,710
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   99,840 2,101 SH   SOLE   0 0 2,101
SCHWAB STRATEGIC TR US REIT ETF 808524847   90,981 3,927 SH   SOLE   0 0 3,927
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,290 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US TIPS ETF 808524870   62,349 1,163 SH   SOLE   0 0 1,163
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   521,253 4,759 SH   SOLE   0 0 4,759
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,082,792 52,737 SH   SOLE   0 0 52,737
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,681,319 23,902 SH   SOLE   0 0 23,902
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,026,658 60,562 SH   SOLE   0 0 60,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   373,794 1,866 SH   SOLE   0 0 1,866
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,098,883 12,516 SH   SOLE   0 0 12,516
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   743,533 16,406 SH   SOLE   0 0 16,406
SELECT SECTOR SPDR TR INDL 81369Y704   587,658 4,339 SH   SOLE   0 0 4,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,409,728 15,103 SH   SOLE   0 0 15,103
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   36,793 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   722,099 16,165 SH   SOLE   0 0 16,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,893,151 23,436 SH   SOLE   0 0 23,436
SERVICENOW INC COM 81762P102   506,225 566 SH   SOLE   0 0 566
SHELL PLC SPON ADS 780259305   370,667 5,620 SH   SOLE   0 0 5,620
SHERWIN WILLIAMS CO COM 824348106   707,820 1,855 SH   SOLE   0 0 1,855
SHOPIFY INC CL A 82509L107   370,006 4,617 SH   SOLE   0 0 4,617
SILA REALTY TRUST INC COMMON STOCK 146280508   263,142 10,405 SH   SOLE   0 0 10,405
SNOWFLAKE INC CL A 833445109   317,473 2,764 SH   SOLE   0 0 2,764
SONY GROUP CORP SPONSORED ADR 835699307   242,198 2,508 SH   SOLE   0 0 2,508
SOUTHERN CO COM 842587107   1,881,522 20,864 SH   SOLE   0 0 20,864
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,702,993 4,025 SH   SOLE   0 0 4,025
SPDR GOLD TR GOLD SHS 78463V107   6,581,822 27,079 SH   SOLE   0 0 27,079
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   13,082 231 SH   SOLE   0 0 231
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,414 421 SH   SOLE   0 0 421
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   16,670 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,439 374 SH   SOLE   0 0 374
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   20,342 540 SH   SOLE   0 0 540
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,137 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,809 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   9,906 258 SH   SOLE   0 0 258
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   14,557 528 SH   SOLE   0 0 528
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   30,342 889 SH   SOLE   0 0 889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   212,928 5,669 SH   SOLE   0 0 5,669
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,319,839 11,015 SH   SOLE   0 0 11,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,303,135 4,043 SH   SOLE   0 0 4,043
SPDR SER TR NYSE TECH ETF 78464A102   198 1 SH   SOLE   0 0 1
SPDR SER TR FACTST INV ETF 78464A110   17,467 113 SH   SOLE   0 0 113
SPDR SER TR S&P 600 SMCP GRW 78464A201   194,358 2,087 SH   SOLE   0 0 2,087
SPDR SER TR NUVEEN BLOOMBERG 78464A284   26,270 1,000 SH   SOLE   0 0 1,000
SPDR SER TR ICE PFD SEC ETF 78464A292   13,087 367 SH   SOLE   0 0 367
SPDR SER TR S&P 600 SMCP VAL 78464A300   131,011 1,509 SH   SOLE   0 0 1,509
SPDR SER TR BBG CONV SEC ETF 78464A359   137,862 1,800 SH   SOLE   0 0 1,800
SPDR SER TR PORTFOLIO LN COR 78464A367   223 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375   319,400 9,475 SH   SOLE   0 0 9,475
SPDR SER TR PORT MTG BK ETF 78464A383   40,441 1,795 SH   SOLE   0 0 1,795
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,024 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   381,460 4,599 SH   SOLE   0 0 4,599
SPDR SER TR PORTFOLIO SHORT 78464A474   1,635 54 SH   SOLE   0 0 54
SPDR SER TR PRTFLO S&P500 VL 78464A508   938,335 17,751 SH   SOLE   0 0 17,751
SPDR SER TR HLTH CARE SVCS 78464A573   40,618 419 SH   SOLE   0 0 419
SPDR SER TR HLTH CR EQUIP 78464A581   70,598 780 SH   SOLE   0 0 780
SPDR SER TR DJ REIT ETF 78464A607   36,469 342 SH   SOLE   0 0 342
SPDR SER TR AEROSPACE DEF 78464A631   458,646 2,915 SH   SOLE   0 0 2,915
SPDR SER TR PORTFOLIO AGRGTE 78464A649   78,132 2,989 SH   SOLE   0 0 2,989
SPDR SER TR PORTFOLIO LN TSR 78464A664   154,944 5,330 SH   SOLE   0 0 5,330
SPDR SER TR S&P REGL BKG 78464A698   113,200 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   360,126 2,535 SH   SOLE   0 0 2,535
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,460 199 SH   SOLE   0 0 199
SPDR SER TR S&P 400 MDCP VAL 78464A839   44,657 562 SH   SOLE   0 0 562
SPDR SER TR PORTFOLIO S&P400 78464A847   7,211,823 131,891 SH   SOLE   0 0 131,891
SPDR SER TR PORTFOLIO S&P500 78464A854   1,175,484 17,412 SH   SOLE   0 0 17,412
SPDR SER TR S&P BIOTECH 78464A870   128,144 1,297 SH   SOLE   0 0 1,297
SPDR SER TR BLOOMBERG INVT 78468R200   182,138 5,904 SH   SOLE   0 0 5,904
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,823 731 SH   SOLE   0 0 731
SPDR SER TR S&P OILGAS EXP 78468R556   52,082 396 SH   SOLE   0 0 396
SPDR SER TR PORTFLI HIGH YLD 78468R606   216,666 9,009 SH   SOLE   0 0 9,009
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,369 14 SH   SOLE   0 0 14
SPDR SER TR S&P KENSHO NEW 78468R648   28,167 571 SH   SOLE   0 0 571
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   59,345,652 646,396 SH   SOLE   0 0 646,396
SPDR SER TR NUVEEN BLMBRG MU 78468R721   138,710 2,962 SH   SOLE   0 0 2,962
SPDR SER TR PRTFLO S&P500 HI 78468R788   254,651 5,578 SH   SOLE   0 0 5,578
SPDR SER TR SSGA US LRG ETF 78468R804   4,231 25 SH   SOLE   0 0 25
SPDR SER TR MSCI USA STRTGIC 78468R812   15,440 98 SH   SOLE   0 0 98
SPDR SER TR PORTFOLIO S&P600 78468R853   232,602 5,111 SH   SOLE   0 0 5,111
SPDR SER TR SSGA US SMAL ETF 78468R887   363,231 2,924 SH   SOLE   0 0 2,924
STANLEY BLACK & DECKER INC COM 854502101   211,890 1,924 SH   SOLE   0 0 1,924
STARBUCKS CORP COM 855244109   797,885 8,184 SH   SOLE   0 0 8,184
STRYKER CORPORATION COM 863667101   1,038,261 2,874 SH   SOLE   0 0 2,874
SYNOPSYS INC COM 871607107   207,114 409 SH   SOLE   0 0 409
SYSCO CORP COM 871829107   431,387 5,526 SH   SOLE   0 0 5,526
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   28,739 725 SH   SOLE   0 0 725
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   39,682 950 SH   SOLE   0 0 950
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   3,767 100 SH   SOLE   0 0 100
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   110,176 2,690 SH   SOLE   0 0 2,690
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   36,110 1,000 SH   SOLE   0 0 1,000
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   61,187 1,885 SH   SOLE   0 0 1,885
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,630,168 49,028 SH   SOLE   0 0 49,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   575,205 3,312 SH   SOLE   0 0 3,312
TARGET CORP COM 87612E106   1,308,273 8,394 SH   SOLE   0 0 8,394
TE CONNECTIVITY PLC ORD SHS G87052109   258,274 1,711 SH   SOLE   0 0 1,711
TERADYNE INC COM 880770102   282,324 2,108 SH   SOLE   0 0 2,108
TESLA INC COM 88160R101   2,106,906 8,053 SH   SOLE   0 0 8,053
TEXAS INSTRS INC COM 882508104   572,953 2,774 SH   SOLE   0 0 2,774
THERMO FISHER SCIENTIFIC INC COM 883556102   673,730 1,089 SH   SOLE   0 0 1,089
TITAN INTL INC ILL COM 88830M102   147,966 18,200 SH   SOLE   0 0 18,200
TJX COS INC NEW COM 872540109   1,021,114 8,687 SH   SOLE   0 0 8,687
TRUIST FINL CORP COM 89832Q109   10,632,690 248,602 SH   SOLE   0 0 248,602
TWILIO INC CL A 90138F102   269,098 4,126 SH   SOLE   0 0 4,126
U HAUL HOLDING COMPANY COM 023586100   208,421 2,690 SH   SOLE   0 0 2,690
U HAUL HOLDING COMPANY COM SER N 023586506   58,320 810 SH   SOLE   0 0 810
UBER TECHNOLOGIES INC COM 90353T100   249,231 3,316 SH   SOLE   0 0 3,316
UNILEVER PLC SPON ADR NEW 904767704   1,068,319 16,446 SH   SOLE   0 0 16,446
UNION PAC CORP COM 907818108   1,107,687 4,494 SH   SOLE   0 0 4,494
UNITED PARCEL SERVICE INC CL B 911312106   1,827,247 13,402 SH   SOLE   0 0 13,402
UNITED THERAPEUTICS CORP DEL COM 91307C102   394,185 1,100 SH   SOLE   0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   2,217,605 3,793 SH   SOLE   0 0 3,793
US BANCORP DEL COM NEW 902973304   271,972 5,947 SH   SOLE   0 0 5,947
VALERO ENERGY CORP COM 91913Y100   253,991 1,881 SH   SOLE   0 0 1,881
VANECK ETF TRUST GOLD MINERS ETF 92189F106   176,084 4,422 SH   SOLE   0 0 4,422
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   11,412 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   745,783 18,372 SH   SOLE   0 0 18,372
VANECK ETF TRUST BDC INCOME ETF 92189F411   34,294 2,071 SH   SOLE   0 0 2,071
VANECK ETF TRUST PREFERRED SECURT 92189F429   74,837 4,098 SH   SOLE   0 0 4,098
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   12,828 366 SH   SOLE   0 0 366
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,189,025 43,208 SH   SOLE   0 0 43,208
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   53,263 217 SH   SOLE   0 0 217
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   84,496 1,119 SH   SOLE   0 0 1,119
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   983 18 SH   SOLE   0 0 18
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   87,175 1,786 SH   SOLE   0 0 1,786
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,679 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   77,912 3,067 SH   SOLE   0 0 3,067
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   28,127 530 SH   SOLE   0 0 530
VANECK ETF TRUST OIL SERVICES ETF 92189H607   460,694 1,624 SH   SOLE   0 0 1,624
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   359,767 10,270 SH   SOLE   0 0 10,270
VANECK ETF TRUST RARE EARTH AND S 92189H805   3,966 86 SH   SOLE   0 0 86
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,975 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   267,284 3,397 SH   SOLE   0 0 3,397
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,802 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,048,311 3,882 SH   SOLE   0 0 3,882
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   526,651 3,141 SH   SOLE   0 0 3,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   199,158 818 SH   SOLE   0 0 818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   90,850 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS SML CP GRW ETF 922908595   209,885 785 SH   SOLE   0 0 785
VANGUARD INDEX FDS SM CP VAL ETF 922908611   155,892 776 SH   SOLE   0 0 776
VANGUARD INDEX FDS MID CAP ETF 922908629   8,203,846 31,095 SH   SOLE   0 0 31,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637   109,792 417 SH   SOLE   0 0 417
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   738,636 4,059 SH   SOLE   0 0 4,059
VANGUARD INDEX FDS GROWTH ETF 922908736   9,052,532 23,579 SH   SOLE   0 0 23,579
VANGUARD INDEX FDS VALUE ETF 922908744   15,914,589 91,165 SH   SOLE   0 0 91,165
VANGUARD INDEX FDS SMALL CP ETF 922908751   350,328 1,477 SH   SOLE   0 0 1,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,490,094 26,452 SH   SOLE   0 0 26,452
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,668 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   114,627 958 SH   SOLE   0 0 958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,560,141 120,002 SH   SOLE   0 0 120,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   409,357 8,555 SH   SOLE   0 0 8,555
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,371 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   189,624 2,667 SH   SOLE   0 0 2,667
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   204,242 4,142 SH   SOLE   0 0 4,142
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,919,207 201,952 SH   SOLE   0 0 201,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   129,015 1,624 SH   SOLE   0 0 1,624
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   29,656 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   165,647 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   35,001 392 SH   SOLE   0 0 392
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   72,293 749 SH   SOLE   0 0 749
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   157,696 2,610 SH   SOLE   0 0 2,610
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   266,832 1,026 SH   SOLE   0 0 1,026
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   106,771 2,262 SH   SOLE   0 0 2,262
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   64,984 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   49,232 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   87,444 1,044 SH   SOLE   0 0 1,044
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,893,929 9,562 SH   SOLE   0 0 9,562
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,133,472 32,954 SH   SOLE   0 0 32,954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,271,929 24,085 SH   SOLE   0 0 24,085
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,998,583 31,190 SH   SOLE   0 0 31,190
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   191,700 2,611 SH   SOLE   0 0 2,611
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   239,239 2,710 SH   SOLE   0 0 2,710
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,854 43 SH   SOLE   0 0 43
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   34,048 100 SH   SOLE   0 0 100
VANGUARD WORLD FD CONSUM STP ETF 92204A207   61,611 282 SH   SOLE   0 0 282
VANGUARD WORLD FD ENERGY ETF 92204A306   82,231 671 SH   SOLE   0 0 671
VANGUARD WORLD FD FINANCIALS ETF 92204A405   27,478 250 SH   SOLE   0 0 250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   644,741 2,285 SH   SOLE   0 0 2,285
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   17,945 69 SH   SOLE   0 0 69
VANGUARD WORLD FD INF TECH ETF 92204A702   462,800 789 SH   SOLE   0 0 789
VANGUARD WORLD FD MATERIALS ETF 92204A801   102,774 486 SH   SOLE   0 0 486
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,376,587 13,655 SH   SOLE   0 0 13,655
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,390 51 SH   SOLE   0 0 51
VEEVA SYS INC CL A COM 922475108   475,775 2,267 SH   SOLE   0 0 2,267
VERIZON COMMUNICATIONS INC COM 92343V104   2,874,284 64,001 SH   SOLE   0 0 64,001
VERTEX PHARMACEUTICALS INC COM 92532F100   2,157,971 4,640 SH   SOLE   0 0 4,640
VISA INC COM CL A 92826C839   4,154,081 15,108 SH   SOLE   0 0 15,108
VOYA FINANCIAL INC COM 929089100   253,504 3,200 SH   SOLE   0 0 3,200
WALMART INC COM 931142103   3,947,528 48,886 SH   SOLE   0 0 48,886
WASTE MGMT INC DEL COM 94106L109   429,995 2,071 SH   SOLE   0 0 2,071
WATSCO INC COM 942622200   1,837,172 3,735 SH   SOLE   0 0 3,735
WELLS FARGO CO NEW COM 949746101   951,413 16,842 SH   SOLE   0 0 16,842
WELLS FARGO CO NEW PERP PFD CNV A 949746804   25,644 20 SH   SOLE   0 0 20
WELLTOWER INC COM 95040Q104   216,371 1,690 SH   SOLE   0 0 1,690
WEYERHAEUSER CO MTN BE COM NEW 962166104   245,180 7,241 SH   SOLE   0 0 7,241
WHIRLPOOL CORP COM 963320106   231,120 2,160 SH   SOLE   0 0 2,160
WISDOMTREE TR US LARGECAP DIVD 97717W307   18,540 236 SH   SOLE   0 0 236
WISDOMTREE TR EMER MKT HIGH FD 97717W315   19,452 442 SH   SOLE   0 0 442
WISDOMTREE TR INTRST RATE HDGE 97717W380   51,566 2,300 SH   SOLE   0 0 2,300
WISDOMTREE TR US AI ENHANCED 97717W406   20,034 180 SH   SOLE   0 0 180
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,894 526 SH   SOLE   0 0 526
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,001 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   86,053 2,495 SH   SOLE   0 0 2,495
WISDOMTREE TR GLB US QTLY DIV 97717W844   802 20 SH   SOLE   0 0 20
WISDOMTREE TR EUROPE SMCP DV 97717W869   44,450 700 SH   SOLE   0 0 700
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,987 201 SH   SOLE   0 0 201
WISDOMTREE TR EM EX ST-OWNED 97717X578   39,947 1,209 SH   SOLE   0 0 1,209
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,916,894 59,090 SH   SOLE   0 0 59,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   33,136 738 SH   SOLE   0 0 738
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,534,847 110,212 SH   SOLE   0 0 110,212
WOLFSPEED INC COM 977852102   114,460 11,800 SH   SOLE   0 0 11,800
WP CAREY INC COM 92936U109   525,768 8,439 SH   SOLE   0 0 8,439
WYNN RESORTS LTD COM 983134107   335,580 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103   359,304 1,839 SH   SOLE   0 0 1,839