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 42 13,500 SH   SOLE   0 0 13,500
3M CO COM 88579Y101 971 5,466 SH   SOLE   0 0 5,466
ABBOTT LABS COM 002824100 1,710 12,147 SH   SOLE   0 0 12,147
ABBVIE INC COM 00287Y109 4,151 30,657 SH   SOLE   15 0 30,642
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 215 4,900 SH   SOLE   0 0 4,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,169 5,232 SH   SOLE   0 0 5,232
ACTIVISION BLIZZARD INC COM 00507V109 1,648 24,772 SH   SOLE   0 0 24,772
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,142 2,014 SH   SOLE   17 0 1,997
ADVANCED MICRO DEVICES INC COM 007903107 545 3,787 SH   SOLE   0 0 3,787
AFLAC INC COM 001055102 443 7,587 SH   SOLE   0 0 7,587
AIR PRODS & CHEMS INC COM 009158106 318 1,046 SH   SOLE   25 0 1,021
AIRBNB INC COM CL A 009066101 437 2,625 SH   SOLE   100 0 2,525
ALBEMARLE CORP COM 012653101 201 861 SH   SOLE   0 0 861
ALBERTSONS COS INC COMMON STOCK 013091103 211 7,000 SH   SOLE   0 0 7,000
ALCOA CORP COM 013872106 307 5,150 SH   SOLE   0 0 5,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447 3,760 SH   SOLE   27 0 3,733
ALLSTATE CORP COM 020002101 209 1,773 SH   SOLE   0 0 1,773
ALPHABET INC CAP STK CL A 02079K305 2,599 897 SH   SOLE   32 0 865
ALPHABET INC CAP STK CL C 02079K107 8,490 2,934 SH   SOLE   85 0 2,849
ALTRIA GROUP INC COM 02209S103 746 15,744 SH   SOLE   230 0 15,514
AMAZON COM INC COM 023135106 13,467 4,039 SH   SOLE   56 0 3,983
AMERICAN ELEC PWR CO INC COM 025537101 287 3,223 SH   SOLE   84 0 3,139
AMERICAN TOWER CORP NEW COM 03027X100 749 2,561 SH   SOLE   0 0 2,561
AMGEN INC COM 031162100 2,056 9,138 SH   SOLE   20 0 9,118
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,394 127,203 SH   SOLE   0 0 127,203
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 207 5,152 SH   SOLE   0 0 5,152
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 50 1,300 SH   SOLE   0 0 1,300
AMPLIFY ETF TR HIGH INCOME 032108847 244 14,697 SH   SOLE   0 0 14,697
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,012 11,494 SH   SOLE   0 0 11,494
AMPLIFY ETF TR THEMATIC ALL STR 032108797 501 19,593 SH   SOLE   0 0 19,593
ANALOG DEVICES INC COM 032654105 1,072 6,098 SH   SOLE   0 0 6,098
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 327 5,400 SH   SOLE   0 0 5,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 192 24,526 SH   SOLE   0 0 24,526
ANTHEM INC COM 036752103 638 1,376 SH   SOLE   0 0 1,376
APPIAN CORP CL A 03782L101 314 4,822 SH   SOLE   100 0 4,722
APPLE INC COM 037833100 29,588 166,627 SH   SOLE   3,210 0 163,417
APPLIED MATLS INC COM 038222105 1,113 7,075 SH   SOLE   50 0 7,025
ARDAGH METAL PACKAGING S A SHS L02235106 118 13,047 SH   SOLE   0 0 13,047
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 235 SH   SOLE   0 0 235
ARK ETF TR GENOMIC REV ETF 00214Q302 133 2,173 SH   SOLE   0 0 2,173
ARK ETF TR INNOVATION ETF 00214Q104 689 7,289 SH   SOLE   0 0 7,289
ARK ETF TR NEXT GNRTN INTER 00214Q401 47 395 SH   SOLE   0 0 395
ASTRAZENECA PLC SPONSORED ADR 046353108 490 8,416 SH   SOLE   0 0 8,416
AT&T INC COM 00206R102 1,764 71,704 SH   SOLE   515 0 71,189
ATLASSIAN CORP PLC CL A G06242104 301 790 SH   SOLE   0 0 790
AUTOMATIC DATA PROCESSING IN COM 053015103 622 2,523 SH   SOLE   0 0 2,523
AVALARA INC COM 05338G106 250 1,935 SH   SOLE   0 0 1,935
B & G FOODS INC NEW COM 05508R106 469 15,251 SH   SOLE   0 0 15,251
BANCO SANTANDER S.A. ADR 05964H105 103 31,355 SH   SOLE   0 0 31,355
BCE INC COM NEW 05534B760 242 4,650 SH   SOLE   0 0 4,650
BECTON DICKINSON & CO COM 075887109 383 1,524 SH   SOLE   0 0 1,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,424 8,107 SH   SOLE   0 0 8,107
BIOXCEL THERAPEUTICS INC COM 09075P105 286 14,075 SH   SOLE   0 0 14,075
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 3,427 77,022 SH   SOLE   8,636 0 68,386
BLACKROCK CR ALLOCATION INCO COM 092508100 222 14,740 SH   SOLE   900 0 13,840
BLACKROCK INC COM 09247X101 2,674 2,920 SH   SOLE   0 0 2,920
BLACKSTONE INC COM 09260D107 220 1,703 SH   SOLE   0 0 1,703
BLOCK INC CL A 852234103 904 5,600 SH   SOLE   0 0 5,600
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,553 58,834 SH   SOLE   0 0 58,834
BOEING CO COM 097023105 1,865 9,262 SH   SOLE   50 0 9,212
BP PLC SPONSORED ADR 055622104 682 25,606 SH   SOLE   105 0 25,501
BRISTOL-MYERS SQUIBB CO COM 110122108 801 12,841 SH   SOLE   100 0 12,741
BROADCOM INC COM 11135F101 4,683 7,038 SH   SOLE   0 0 7,038
CADENCE DESIGN SYSTEM INC COM 127387108 268 1,440 SH   SOLE   0 0 1,440
CALLON PETE CO DEL COM 13123X508 301 6,372 SH   SOLE   0 0 6,372
CANADIAN PAC RY LTD COM 13645T100 1,286 17,880 SH   SOLE   0 0 17,880
CARDINAL HEALTH INC COM 14149Y108 381 7,408 SH   SOLE   0 0 7,408
CARMAX INC COM 143130102 209 1,603 SH   SOLE   0 0 1,603
CATERPILLAR INC COM 149123101 884 4,277 SH   SOLE   15 0 4,262
CHARTER COMMUNICATIONS INC N CL A 16119P108 240 368 SH   SOLE   0 0 368
CHECK POINT SOFTWARE TECH LT ORD M22465104 356 3,055 SH   SOLE   0 0 3,055
CHEVRON CORP NEW COM 166764100 2,565 21,854 SH   SOLE   285 0 21,570
CHURCH & DWIGHT CO INC COM 171340102 1,080 10,537 SH   SOLE   0 0 10,537
CISCO SYS INC COM 17275R102 2,075 32,739 SH   SOLE   302 0 32,437
CITIGROUP INC COM NEW 172967424 245 4,060 SH   SOLE   15 0 4,045
CLEVELAND-CLIFFS INC NEW COM 185899101 247 11,340 SH   SOLE   0 0 11,340
CLOROX CO DEL COM 189054109 651 3,733 SH   SOLE   7 0 3,726
CLOUDFLARE INC CL A COM 18915M107 248 1,885 SH   SOLE   0 0 1,885
CME GROUP INC COM 12572Q105 231 1,011 SH   SOLE   0 0 1,011
COCA COLA CO COM 191216100 2,118 35,770 SH   SOLE   139 0 35,631
COEUR MNG INC COM NEW 192108504 248 49,278 SH   SOLE   0 0 49,278
COHEN & STEERS INFRASTRUCTUR COM 19248A109 516 18,118 SH   SOLE   0 0 18,118
COLGATE PALMOLIVE CO COM 194162103 254 2,975 SH   SOLE   0 0 2,975
COMCAST CORP NEW CL A 20030N101 514 10,207 SH   SOLE   0 0 10,207
CORTEVA INC COM 22052L104 294 6,219 SH   SOLE   0 0 6,219
COSTCO WHSL CORP NEW COM 22160K105 2,548 4,488 SH   SOLE   23 0 4,465
CRACKER BARREL OLD CTRY STOR COM 22410J106 217 1,689 SH   SOLE   0 0 1,689
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,546 20,396 SH   SOLE   1,124 0 19,272
CROWDSTRIKE HLDGS INC CL A 22788C105 903 4,412 SH   SOLE   0 0 4,412
CSX CORP COM 126408103 1,614 42,931 SH   SOLE   279 0 42,652
CVS HEALTH CORP COM 126650100 1,628 15,781 SH   SOLE   0 0 15,781
DANAHER CORPORATION COM 235851102 2,784 8,463 SH   SOLE   34 0 8,429
DATADOG INC CL A COM 23804L103 285 1,600 SH   SOLE   0 0 1,600
DEERE & CO COM 244199105 488 1,423 SH   SOLE   0 0 1,423
DELTA AIR LINES INC DEL COM NEW 247361702 268 6,859 SH   SOLE   400 0 6,459
DIAGEO PLC SPON ADR NEW 25243Q205 365 1,658 SH   SOLE   0 0 1,658
DIAMONDBACK ENERGY INC COM 25278X109 1,183 10,966 SH   SOLE   0 0 10,966
DIGITAL RLTY TR INC COM 253868103 335 1,893 SH   SOLE   0 0 1,893
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 664 24,258 SH   SOLE   0 0 24,258
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 277 8,425 SH   SOLE   0 0 8,425
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,805 61,054 SH   SOLE   0 0 61,054
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,741 113,359 SH   SOLE   0 0 113,359
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 564 10,913 SH   SOLE   0 0 10,913
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 53 1,125 SH   SOLE   0 0 1,125
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 156 5,974 SH   SOLE   0 0 5,974
DISNEY WALT CO COM 254687106 2,979 19,235 SH   SOLE   75 0 19,160
DNP SELECT INCOME FD INC COM 23325P104 537 49,373 SH   SOLE   400 0 48,973
DOCUSIGN INC COM 256163106 576 3,783 SH   SOLE   50 0 3,733
DOMINION ENERGY INC COM 25746U109 2,419 30,790 SH   SOLE   578 0 30,212
DOW INC COM 260557103 650 11,456 SH   SOLE   107 0 11,349
DUKE ENERGY CORP NEW COM NEW 26441C204 4,831 46,052 SH   SOLE   1,041 0 45,011
DUPONT DE NEMOURS INC COM 26614N102 451 5,586 SH   SOLE   107 0 5,479
EATON CORP PLC SHS G29183103 252 1,457 SH   SOLE   0 0 1,457
EATON VANCE TX ADV GLBL DIV COM 27828S101 407 17,908 SH   SOLE   1,125 0 16,783
EDISON INTL COM 281020107 203 2,970 SH   SOLE   0 0 2,970
ELDORADO GOLD CORP NEW COM 284902509 460 49,209 SH   SOLE   0 0 49,209
EMERSON ELEC CO COM 291011104 675 7,260 SH   SOLE   0 0 7,260
ENBRIDGE INC COM 29250N105 800 20,468 SH   SOLE   650 0 19,818
ENDEAVOUR SILVER CORP COM 29258Y103 232 54,917 SH   SOLE   0 0 54,917
ENTERPRISE PRODS PARTNERS L COM 293792107 618 28,160 SH   SOLE   1,025 0 27,135
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 3,595 SH   SOLE   0 0 3,595
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 679 11,045 SH   SOLE   0 0 11,045
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 23 403 SH   SOLE   0 0 403
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 103 2,466 SH   SOLE   0 0 2,466
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 12 340 SH   SOLE   0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842 121 5,755 SH   SOLE   0 0 5,755
ETSY INC COM 29786A106 302 1,378 SH   SOLE   0 0 1,378
EVERSOURCE ENERGY COM 30040W108 254 2,791 SH   SOLE   0 0 2,791
EXELON CORP COM 30161N101 319 5,531 SH   SOLE   0 0 5,531
EXPEDITORS INTL WASH INC COM 302130109 208 1,546 SH   SOLE   0 0 1,546
EXXON MOBIL CORP COM 30231G102 4,384 71,647 SH   SOLE   150 0 71,497
F N B CORP COM 302520101 382 31,461 SH   SOLE   0 0 31,461
FACTSET RESH SYS INC COM 303075105 307 631 SH   SOLE   0 0 631
FASTENAL CO COM 311900104 224 3,501 SH   SOLE   0 0 3,501
FASTLY INC CL A 31188V100 386 10,898 SH   SOLE   0 0 10,898
FEDEX CORP COM 31428X106 1,565 6,052 SH   SOLE   0 0 6,052
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 138 1,565 SH   SOLE   0 0 1,565
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 73 1,310 SH   SOLE   0 0 1,310
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,057 22,810 SH   SOLE   0 0 22,810
FIFTH THIRD BANCORP COM 316773100 569 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 63 2,017 SH   SOLE   0 0 2,017
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 201 9,875 SH   SOLE   1,760 0 8,115
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,547 27,145 SH   SOLE   0 0 27,145
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,016 18,100 SH   SOLE   0 0 18,100
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 42 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 377 16,350 SH   SOLE   695 0 15,655
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,022 28,975 SH   SOLE   5,080 0 23,895
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,754 69,818 SH   SOLE   5,320 0 64,498
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 76 6,391 SH   SOLE   0 0 6,391
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 1,260 SH   SOLE   0 0 1,260
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 415 5,020 SH   SOLE   0 0 5,020
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 17 302 SH   SOLE   2 0 300
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,267 23,999 SH   SOLE   0 0 23,999
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 475 4,625 SH   SOLE   0 0 4,625
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 299 2,438 SH   SOLE   250 0 2,188
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 75 3,405 SH   SOLE   0 0 3,405
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 702 37,137 SH   SOLE   14 0 37,123
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 95 2,509 SH   SOLE   500 0 2,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,023 20,800 SH   SOLE   400 0 20,400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,715 28,679 SH   SOLE   4,098 0 24,581
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 773 16,146 SH   SOLE   750 0 15,396
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,230 24,614 SH   SOLE   665 0 23,949
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 160 2,794 SH   SOLE   203 0 2,591
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 815 16,065 SH   SOLE   400 0 15,665
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 29 828 SH   SOLE   0 0 828
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,900 234,999 SH   SOLE   26,350 0 208,649
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 58 860 SH   SOLE   0 0 860
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 83 2,415 SH   SOLE   315 0 2,100
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 373 6,764 SH   SOLE   0 0 6,764
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 609 11,762 SH   SOLE   625 0 11,137
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 150 SH   SOLE   50 0 100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,860 38,822 SH   SOLE   1,175 0 37,647
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 14 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 6,844 266,968 SH   SOLE   35,742 0 231,226
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,769 75,147 SH   SOLE   28 0 75,119
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 105 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 149 7,163 SH   SOLE   0 0 7,163
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 18 900 SH   SOLE   400 0 500
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 347 16,395 SH   SOLE   5 0 16,390
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 11 650 SH   SOLE   50 0 600
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 918 17,254 SH   SOLE   0 0 17,254
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,451 37,715 SH   SOLE   17 0 37,698
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 71 2,000 SH   SOLE   0 0 2,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,030 28,963 SH   SOLE   1,130 0 27,833
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 793 10,551 SH   SOLE   365 0 10,186
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,107 25,726 SH   SOLE   370 0 25,356
FIRSTENERGY CORP COM 337932107 665 15,987 SH   SOLE   0 0 15,987
FIVERR INTL LTD ORD SHS M4R82T106 682 6,002 SH   SOLE   50 0 5,952
FORD MTR CO DEL COM 345370860 372 17,920 SH   SOLE   0 0 17,920
GABELLI DIVID & INCOME TR COM 36242H104 959 35,520 SH   SOLE   3,510 0 32,010
GENERAL DYNAMICS CORP COM 369550108 386 1,850 SH   SOLE   0 0 1,850
GENERAL ELECTRIC CO COM NEW 369604301 733 7,761 SH   SOLE   381 0 7,380
GENERAL MLS INC COM 370334104 598 8,878 SH   SOLE   0 0 8,878
GENERAL MTRS CO COM 37045V100 1,944 33,159 SH   SOLE   0 0 33,159
GILEAD SCIENCES INC COM 375558103 710 9,773 SH   SOLE   48 0 9,725
GLADSTONE LD CORP COM 376549101 213 6,300 SH   SOLE   0 0 6,300
GLOBAL NET LEASE INC COM NEW 379378201 177 11,606 SH   SOLE   0 0 11,606
GLOBAL X FDS AGING POPULATION 37954Y772 5 178 SH   SOLE   0 0 178
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 21 1,593 SH   SOLE   0 0 1,593
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1,282 SH   SOLE   0 0 1,282
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 91 3,414 SH   SOLE   0 0 3,414
GLOBAL X FDS E COMMERCE ETF 37954Y467 50 1,837 SH   SOLE   0 0 1,837
GLOBAL X FDS FINTECH ETF 37954Y814 72 1,808 SH   SOLE   0 0 1,808
GLOBAL X FDS FOUNDER RUN CO 37954Y681 9 262 SH   SOLE   0 0 262
GLOBAL X FDS GLB X GURU INDEX 37950E341 18 385 SH   SOLE   0 0 385
GLOBAL X FDS GLB X SUPERDIV 37950E549 49 4,018 SH   SOLE   0 0 4,018
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 103 8,810 SH   SOLE   0 0 8,810
GLOBAL X FDS GLOBAL X COPPER 37954Y830 178 4,830 SH   SOLE   0 0 4,830
GLOBAL X FDS GLOBAL X SILVER 37954Y848 169 4,610 SH   SOLE   0 0 4,610
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 111 4,883 SH   SOLE   33 0 4,850
GLOBAL X FDS INTERNET OF THNG 37954Y780 24 615 SH   SOLE   0 0 615
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 103 1,220 SH   SOLE   0 0 1,220
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 69 1,618 SH   SOLE   0 0 1,618
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,023 91,186 SH   SOLE   0 0 91,186
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 295 8,199 SH   SOLE   0 0 8,199
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH   SOLE   200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 85 1,691 SH   SOLE   0 0 1,691
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8 245 SH   SOLE   0 0 245
GLOBAL X FDS SOCIAL MED ETF 37950E416 51 944 SH   SOLE   0 0 944
GLOBAL X FDS THMATC GWT ETF 37954Y418 4 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 38 1,337 SH   SOLE   0 0 1,337
GLOBAL X FDS US PFD ETF 37954Y657 725 28,152 SH   SOLE   0 0 28,152
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,233 17,248 SH   SOLE   0 0 17,248
GOLDMAN SACHS GROUP INC COM 38141G104 596 1,559 SH   SOLE   0 0 1,559
GOODRX HLDGS INC COM CL A 38246G108 335 10,255 SH   SOLE   0 0 10,255
GRAINGER W W INC COM 384802104 203 392 SH   SOLE   0 0 392
HELMERICH & PAYNE INC COM 423452101 349 14,733 SH   SOLE   0 0 14,733
HOME DEPOT INC COM 437076102 5,741 13,833 SH   SOLE   15 0 13,818
HONEYWELL INTL INC COM 438516106 2,179 10,450 SH   SOLE   41 0 10,409
HP INC COM 40434L105 407 10,792 SH   SOLE   0 0 10,792
HUBSPOT INC COM 443573100 428 650 SH   SOLE   0 0 650
ILLINOIS TOOL WKS INC COM 452308109 421 1,707 SH   SOLE   0 0 1,707
INNOVATIVE INDL PPTYS INC COM 45781V101 531 2,020 SH   SOLE   50 0 1,970
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 138 4,660 SH   SOLE   0 0 4,660
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 137 4,149 SH   SOLE   0 0 4,149
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 722 21,604 SH   SOLE   0 0 21,604
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,206 34,937 SH   SOLE   0 0 34,937
INNOVATOR ETFS TR US SML CP PWR B 45782C599 2 62 SH   SOLE   0 0 62
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,090 39,595 SH   SOLE   12 0 39,583
INTEL CORP COM 458140100 1,557 30,232 SH   SOLE   0 0 30,232
INTELLIA THERAPEUTICS INC COM 45826J105 477 4,035 SH   SOLE   125 0 3,910
INTERNATIONAL BUSINESS MACHS COM 459200101 3,227 24,141 SH   SOLE   100 0 24,041
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 2,117 SH   SOLE   0 0 2,117
INTUITIVE SURGICAL INC COM NEW 46120E602 448 1,248 SH   SOLE   0 0 1,248
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 141 10,030 SH   SOLE   0 0 10,030
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 282 11,681 SH   SOLE   0 0 11,681
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 215 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21 1,091 SH   SOLE   0 0 1,091
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 479 18,298 SH   SOLE   0 0 18,298
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 299 6,312 SH   SOLE   0 0 6,312
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 93 4,258 SH   SOLE   0 0 4,258
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 529 24,747 SH   SOLE   0 0 24,747
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18 418 SH   SOLE   0 0 418
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 113 4,407 SH   SOLE   0 0 4,407
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 14 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 154 4,583 SH   SOLE   0 0 4,583
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 166 6,135 SH   SOLE   0 0 6,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 589 39,269 SH   SOLE   737 0 38,532
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 53 1,022 SH   SOLE   0 0 1,022
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 333 4,215 SH   SOLE   0 0 4,215
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 83 1,591 SH   SOLE   0 0 1,591
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,661 58,766 SH   SOLE   224 0 58,542
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,239 61,763 SH   SOLE   86 0 61,677
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 399 5,187 SH   SOLE   116 0 5,071
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 552 24,967 SH   SOLE   2,636 0 22,331
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,581 199,667 SH   SOLE   0 0 199,667
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 930 35,896 SH   SOLE   0 0 35,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23 998 SH   SOLE   0 0 998
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10 454 SH   SOLE   0 0 454
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 365 SH   SOLE   0 0 365
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,184 16,196 SH   SOLE   0 0 16,196
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 138 6,102 SH   SOLE   0 0 6,102
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 192 2,659 SH   SOLE   0 0 2,659
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 94 2,364 SH   SOLE   0 0 2,364
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 23 764 SH   SOLE   0 0 764
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 22 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,930 20,417 SH   SOLE   0 0 20,417
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 39 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 29 810 SH   SOLE   0 0 810
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19 346 SH   SOLE   0 0 346
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 12 604 SH   SOLE   0 0 604
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 60 1,235 SH   SOLE   0 0 1,235
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 33 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 18 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 842 SH   SOLE   0 0 842
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39 477 SH   SOLE   0 0 477
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 134 874 SH   SOLE   0 0 874
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 25 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2,323 SH   SOLE   0 0 2,323
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 874 5,088 SH   SOLE   0 0 5,088
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 193 1,007 SH   SOLE   0 0 1,007
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 312 SH   SOLE   0 0 312
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411 19,527 SH   SOLE   0 0 19,527
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 24 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 596 6,145 SH   SOLE   0 0 6,145
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 173 1,801 SH   SOLE   0 0 1,801
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 22 459 SH   SOLE   0 0 459
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 48 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 36 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,666 139,271 SH   SOLE   195 0 139,076
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,500 28,190 SH   SOLE   175 0 28,015
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 58 807 SH   SOLE   0 0 807
INVESCO LTD SHS G491BT108 226 9,809 SH   SOLE   0 0 9,809
INVESCO SR INCOME TR COM 46131H107 44 10,100 SH   SOLE   0 0 10,100
INVESCO TR INVT GRADE MUNS COM 46131M106 244 17,500 SH   SOLE   0 0 17,500
IRON MTN INC NEW COM 46284V101 1,412 26,978 SH   SOLE   0 0 26,978
ISHARES INC CORE MSCI EMKT 46434G103 96 1,611 SH   SOLE   0 0 1,611
ISHARES INC EM MKTS DIV ETF 464286319 9,613 249,690 SH   SOLE   49 0 249,641
ISHARES INC ESG AWR MSCI EM 46434G863 1,800 45,292 SH   SOLE   6,390 0 38,902
ISHARES INC MSCI BRAZIL ETF 464286400 638 22,743 SH   SOLE   0 0 22,743
ISHARES INC MSCI BRIC INDX 464286657 3 64 SH   SOLE   0 0 64
ISHARES INC MSCI CHILE ETF 464286640 457 19,785 SH   SOLE   0 0 19,785
ISHARES INC MSCI EM ASIA ETF 464286426 3 31 SH   SOLE   0 0 31
ISHARES INC MSCI EMERG MRKT 464286533 2,516 40,045 SH   SOLE   47 0 39,998
ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH   SOLE   0 0 149
ISHARES INC MSCI GBL MIN VOL 464286525 420 3,876 SH   SOLE   0 0 3,876
ISHARES INC MSCI JPN ETF NEW 46434G822 164 2,455 SH   SOLE   0 0 2,455
ISHARES INC MSCI MEXICO ETF 464286822 95 1,868 SH   SOLE   0 0 1,868
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES SILVER TR ISHARES 46428Q109 298 13,874 SH   SOLE   0 0 13,874
ISHARES TR 0-5YR HI YL CP 46434V407 202 4,459 SH   SOLE   0 0 4,459
ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH   SOLE   0 0 175
ISHARES TR 1 3 YR TREAS BD 464287457 1,360 15,904 SH   SOLE   510 0 15,394
ISHARES TR 10+ YR INVST GRD 464289511 11 154 SH   SOLE   0 0 154
ISHARES TR 20 YR TR BD ETF 464287432 221 1,488 SH   SOLE   0 0 1,488
ISHARES TR 3 7 YR TREAS BD 464288661 10,116 78,617 SH   SOLE   275 0 78,342
ISHARES TR 3YRTB ETF 464288125 1 12 SH   SOLE   0 0 12
ISHARES TR A RATE CP BD ETF 46429B291 13 233 SH   SOLE   0 0 233
ISHARES TR AGENCY BOND ETF 464288166 151 1,291 SH   SOLE   0 0 1,291
ISHARES TR AGGRES ALLOC ETF 464289859 1,161 15,946 SH   SOLE   25 0 15,921
ISHARES TR BARCLAYS 7 10 YR 464287440 258 2,246 SH   SOLE   0 0 2,246
ISHARES TR BRAZIL SM-CP ETF 464289131 15 1,088 SH   SOLE   0 0 1,088
ISHARES TR BROAD USD HIGH 46435U853 229 5,556 SH   SOLE   52 0 5,504
ISHARES TR CHINA LG-CAP ETF 464287184 54 1,475 SH   SOLE   0 0 1,475
ISHARES TR COHEN STEER REIT 464287564 13 176 SH   SOLE   0 0 176
ISHARES TR CONSER ALLOC ETF 464289883 1,038 25,941 SH   SOLE   0 0 25,941
ISHARES TR CONV BD ETF 46435G102 6 67 SH   SOLE   0 0 67
ISHARES TR CORE DIV GRWTH 46434V621 6,443 115,921 SH   SOLE   13,020 0 102,901
ISHARES TR CORE HIGH DV ETF 46429B663 107 1,059 SH   SOLE   0 0 1,059
ISHARES TR CORE MSCI EAFE 46432F842 251 3,367 SH   SOLE   0 0 3,367
ISHARES TR CORE MSCI EURO 46434V738 48 828 SH   SOLE   0 0 828
ISHARES TR CORE MSCI PAC 46434V696 1 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI TOTAL 46432F834 412 5,807 SH   SOLE   0 0 5,807
ISHARES TR CORE S&P MCP ETF 464287507 7,331 25,898 SH   SOLE   3,479 0 22,419
ISHARES TR CORE S&P SCP ETF 464287804 3,950 34,495 SH   SOLE   1,310 0 33,185
ISHARES TR CORE S&P TTL STK 464287150 414 3,870 SH   SOLE   0 0 3,870
ISHARES TR CORE S&P US GWT 464287671 69 600 SH   SOLE   300 0 300
ISHARES TR CORE S&P US VLU 464287663 45 592 SH   SOLE   0 0 592
ISHARES TR CORE S&P500 ETF 464287200 4,699 9,852 SH   SOLE   110 0 9,742
ISHARES TR CORE TOTAL USD 46434V613 0 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226 312 2,736 SH   SOLE   0 0 2,736
ISHARES TR CYBERSECURITY 46435U135 11 255 SH   SOLE   0 0 255
ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH   SOLE   0 0 46
ISHARES TR EAFE SML CP ETF 464288273 59 811 SH   SOLE   0 0 811
ISHARES TR EAFE VALUE ETF 464288877 56 1,110 SH   SOLE   0 0 1,110
ISHARES TR ESG ADV TTL USD 46436E619 441 8,924 SH   SOLE   0 0 8,924
ISHARES TR ESG AW MSCI EAFE 46435G516 3,965 49,896 SH   SOLE   6,560 0 43,336
ISHARES TR ESG AWARE MSCI 46435U663 4,196 104,062 SH   SOLE   20,555 0 83,507
ISHARES TR ESG AWR MSCI USA 46435G425 5,028 46,597 SH   SOLE   6,898 0 39,699
ISHARES TR ESG AWR US AGRGT 46435U549 20 357 SH   SOLE   0 0 357
ISHARES TR EUROPE ETF 464287861 100 1,840 SH   SOLE   0 0 1,840
ISHARES TR EXPND TEC SC ETF 464287549 13 30 SH   SOLE   0 0 30
ISHARES TR EXPONENTIAL TECH 46434V381 56 846 SH   SOLE   0 0 846
ISHARES TR FALN ANGLS USD 46435G474 11,702 390,444 SH   SOLE   467 0 389,977
ISHARES TR FLTG RATE NT ETF 46429B655 483 9,527 SH   SOLE   0 0 9,527
ISHARES TR GL CLEAN ENE ETF 464288224 8 385 SH   SOLE   0 0 385
ISHARES TR GLB CNSM STP ETF 464288737 14 212 SH   SOLE   0 0 212
ISHARES TR GLB INFRASTR ETF 464288372 1 26 SH   SOLE   0 0 26
ISHARES TR GLOB HLTHCRE ETF 464287325 36 404 SH   SOLE   0 0 404
ISHARES TR GLOBAL 100 ETF 464287572 22 286 SH   SOLE   0 0 286
ISHARES TR GLOBAL MATER ETF 464288695 5 54 SH   SOLE   0 0 54
ISHARES TR GLOBAL TECH ETF 464287291 41 644 SH   SOLE   0 0 644
ISHARES TR GNMA BOND ETF 46429B333 40 798 SH   SOLE   0 0 798
ISHARES TR GRWT ALLOCAT ETF 464289867 277 4,854 SH   SOLE   0 0 4,854
ISHARES TR IBOXX HI YD ETF 464288513 608 6,982 SH   SOLE   208 0 6,774
ISHARES TR IBOXX INV CP ETF 464287242 654 4,935 SH   SOLE   144 0 4,791
ISHARES TR INTL SEL DIV ETF 464288448 180 5,767 SH   SOLE   0 0 5,767
ISHARES TR ISHARES BIOTECH 464287556 15 97 SH   SOLE   0 0 97
ISHARES TR ISHS 1-5YR INVS 464288646 116 2,157 SH   SOLE   0 0 2,157
ISHARES TR ISHS 5-10YR INVT 464288638 11 194 SH   SOLE   0 0 194
ISHARES TR JPMORGAN USD EMG 464288281 21 193 SH   SOLE   0 0 193
ISHARES TR LATN AMER 40 ETF 464287390 3,376 143,884 SH   SOLE   24 0 143,860
ISHARES TR MBS ETF 464288588 938 8,728 SH   SOLE   397 0 8,331
ISHARES TR MICRO-CAP ETF 464288869 36 261 SH   SOLE   0 0 261
ISHARES TR MODERT ALLOC ETF 464289875 505 11,107 SH   SOLE   0 0 11,107
ISHARES TR MRGSTR MD CP GRW 464288307 17 234 SH   SOLE   0 0 234
ISHARES TR MRNING SM CP ETF 464288703 90 1,518 SH   SOLE   0 0 1,518
ISHARES TR MSCI AC ASIA ETF 464288182 1,539 18,604 SH   SOLE   0 0 18,604
ISHARES TR MSCI ACWI ETF 464288257 1,986 18,775 SH   SOLE   0 0 18,775
ISHARES TR MSCI EAFE ETF 464287465 1,079 13,710 SH   SOLE   508 0 13,202
ISHARES TR MSCI EAFE MIN VL 46429B689 168 2,191 SH   SOLE   43 0 2,148
ISHARES TR MSCI EAFE SMCP 46435G839 49 1,340 SH   SOLE   0 0 1,340
ISHARES TR MSCI EMG MKT ETF 464287234 4 82 SH   SOLE   0 0 82
ISHARES TR MSCI EURO FL ETF 464289180 189 9,450 SH   SOLE   0 0 9,450
ISHARES TR MSCI INDIA ETF 46429B598 9 200 SH   SOLE   0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 1,534 66,787 SH   SOLE   0 0 66,787
ISHARES TR MSCI INTL MULTFT 46434V274 1,063 36,868 SH   SOLE   0 0 36,868
ISHARES TR MSCI INTL QUALTY 46434V456 231 5,861 SH   SOLE   0 0 5,861
ISHARES TR MSCI INTL VLU FT 46435G409 70 2,750 SH   SOLE   0 0 2,750
ISHARES TR MSCI UK ETF NEW 46435G334 21 634 SH   SOLE   0 0 634
ISHARES TR MSCI USA MIN VOL 46429B697 6,741 83,329 SH   SOLE   7,421 0 75,908
ISHARES TR MSCI USA MMENTM 46432F396 6,340 34,869 SH   SOLE   3,065 0 31,804
ISHARES TR MSCI USA MULTIFT 46434V282 305 6,543 SH   SOLE   0 0 6,543
ISHARES TR MSCI USA QLT FCT 46432F339 29,449 202,314 SH   SOLE   338 0 201,976
ISHARES TR MSCI USA SMCP MN 46435G433 2 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA SZE FT 46432F370 135 986 SH   SOLE   0 0 986
ISHARES TR MSCI USA VALUE 46432F388 424 3,874 SH   SOLE   0 0 3,874
ISHARES TR NATIONAL MUN ETF 464288414 1,034 8,896 SH   SOLE   0 0 8,896
ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH   SOLE   0 0 300
ISHARES TR NORTH AMERN NAT 464287374 5 148 SH   SOLE   0 0 148
ISHARES TR PFD AND INCM SEC 464288687 313 7,949 SH   SOLE   0 0 7,949
ISHARES TR ROBOTICS ARTIF 46435U556 19 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 ETF 464287622 246 929 SH   SOLE   420 0 509
ISHARES TR RUS 1000 GRW ETF 464287614 742 2,428 SH   SOLE   0 0 2,428
ISHARES TR RUS 1000 VAL ETF 464287598 561 3,338 SH   SOLE   0 0 3,338
ISHARES TR RUS 2000 GRW ETF 464287648 24 82 SH   SOLE   0 0 82
ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH   SOLE   0 0 60
ISHARES TR RUS MD CP GR ETF 464287481 10 86 SH   SOLE   0 0 86
ISHARES TR RUS MDCP VAL ETF 464287473 27 217 SH   SOLE   0 0 217
ISHARES TR RUS MID CAP ETF 464287499 119 1,431 SH   SOLE   430 0 1,001
ISHARES TR RUSSELL 2000 ETF 464287655 1,150 5,169 SH   SOLE   0 0 5,169
ISHARES TR S&P 100 ETF 464287101 209 955 SH   SOLE   0 0 955
ISHARES TR S&P 500 GRWT ETF 464287309 5,338 63,795 SH   SOLE   8,110 0 55,685
ISHARES TR S&P 500 VAL ETF 464287408 326 2,079 SH   SOLE   0 0 2,079
ISHARES TR S&P MC 400GR ETF 464287606 70 820 SH   SOLE   0 0 820
ISHARES TR S&P MC 400VL ETF 464287705 63 568 SH   SOLE   0 0 568
ISHARES TR S&P SML 600 GWT 464287887 27 198 SH   SOLE   0 0 198
ISHARES TR SELECT DIVID ETF 464287168 237 1,932 SH   SOLE   0 0 1,932
ISHARES TR SHORT TREAS BD 464288679 379 3,434 SH   SOLE   0 0 3,434
ISHARES TR SP SMCP600VL ETF 464287879 18 172 SH   SOLE   0 0 172
ISHARES TR TIPS BD ETF 464287176 1,077 8,338 SH   SOLE   0 0 8,338
ISHARES TR TRS FLT RT BD 46434V860 8 150 SH   SOLE   0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 15 106 SH   SOLE   0 0 106
ISHARES TR U.S. ENERGY ETF 464287796 6 215 SH   SOLE   0 0 215
ISHARES TR U.S. MED DVC ETF 464288810 51 768 SH   SOLE   0 0 768
ISHARES TR U.S. REAL ES ETF 464287739 17 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 204 1,773 SH   SOLE   0 0 1,773
ISHARES TR US AER DEF ETF 464288760 8 79 SH   SOLE   0 0 79
ISHARES TR US HLTHCARE ETF 464287762 23 76 SH   SOLE   0 0 76
ISHARES TR US HOME CONS ETF 464288752 5 65 SH   SOLE   0 0 65
ISHARES TR US INFRASTRUC 46435U713 29 750 SH   SOLE   0 0 750
ISHARES TR US REGNL BKS ETF 464288778 24 386 SH   SOLE   0 0 386
ISHARES TR US SML CP VALUE 46436E536 5 150 SH   SOLE   0 0 150
ISHARES TR US TELECOM ETF 464287713 14 436 SH   SOLE   0 0 436
ISHARES TR US TREAS BD ETF 46429B267 3,383 126,788 SH   SOLE   130 0 126,658
ISHARES TR US TRSPRTION 464287192 460 1,664 SH   SOLE   0 0 1,664
ISHARES TR USD INV GRDE ETF 464288620 1 14 SH   SOLE   0 0 14
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 818 16,383 SH   SOLE   0 0 16,383
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 64 1,301 SH   SOLE   250 0 1,051
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,219 12,741 SH   SOLE   0 0 12,741
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 20 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 17 305 SH   SOLE   0 0 305
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 21 360 SH   SOLE   0 0 360
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 63 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 72,833 1,442,802 SH   SOLE   1,291 0 1,441,511
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 5 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5 100 SH   SOLE   0 0 100
JBG SMITH PPTYS COM 46590V100 281 9,800 SH   SOLE   200 0 9,600
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,575 43,306 SH   SOLE   0 0 43,306
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 405 3,941 SH   SOLE   0 0 3,941
JOHNSON & JOHNSON COM 478160104 8,674 50,704 SH   SOLE   100 0 50,604
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 430 24,159 SH   SOLE   0 0 24,159
JPMORGAN CHASE & CO COM 46625H100 4,449 28,095 SH   SOLE   1,224 0 26,871
KAYNE ANDERSON ENERGY INFRST COM 486606106 111 14,258 SH   SOLE   0 0 14,258
KELLOGG CO COM 487836108 521 8,084 SH   SOLE   104 0 7,980
KIMBERLY-CLARK CORP COM 494368103 2,649 18,533 SH   SOLE   100 0 18,433
KINDER MORGAN INC DEL COM 49456B101 322 20,313 SH   SOLE   0 0 20,313
KINROSS GOLD CORP COM 496902404 220 37,890 SH   SOLE   0 0 37,890
KRAFT HEINZ CO COM 500754106 262 7,297 SH   SOLE   0 0 7,297
KROGER CO COM 501044101 371 8,187 SH   SOLE   0 0 8,187
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,257 SH   SOLE   0 0 1,257
LIGHTBRIDGE CORP COM 53224K302 159 24,029 SH   SOLE   0 0 24,029
LILLY ELI & CO COM 532457108 1,920 6,950 SH   SOLE   350 0 6,600
LINDE PLC SHS G5494J103 848 2,447 SH   SOLE   225 0 2,222
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 17,500 SH   SOLE   0 0 17,500
LOCKHEED MARTIN CORP COM 539830109 2,074 5,835 SH   SOLE   50 0 5,785
LOWES COS INC COM 548661107 4,470 17,293 SH   SOLE   0 0 17,293
LUMEN TECHNOLOGIES INC COM 550241103 184 14,638 SH   SOLE   0 0 14,638
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 4,955 SH   SOLE   365 0 4,590
MARRIOTT INTL INC NEW CL A 571903202 322 1,950 SH   SOLE   0 0 1,950
MASTERCARD INCORPORATED CL A 57636Q104 2,067 5,752 SH   SOLE   71 0 5,681
MCDONALDS CORP COM 580135101 2,916 10,879 SH   SOLE   30 0 10,849
MEDTRONIC PLC SHS G5960L103 1,678 16,224 SH   SOLE   66 0 16,158
MERCADOLIBRE INC COM 58733R102 963 714 SH   SOLE   0 0 714
MERCK & CO INC COM 58933Y105 2,358 30,768 SH   SOLE   183 0 30,585
META PLATFORMS INC CL A 30303M102 4,470 13,289 SH   SOLE   50 0 13,239
METTLER TOLEDO INTERNATIONAL COM 592688105 806 475 SH   SOLE   0 0 475
MICRON TECHNOLOGY INC COM 595112103 515 5,532 SH   SOLE   0 0 5,532
MICROSOFT CORP COM 594918104 14,848 44,148 SH   SOLE   373 0 43,775
MODERNA INC COM 60770K107 253 998 SH   SOLE   30 0 968
MOELIS & CO CL A 60786M105 271 4,335 SH   SOLE   0 0 4,335
MONDELEZ INTL INC CL A 609207105 469 7,076 SH   SOLE   0 0 7,076
MORGAN STANLEY COM NEW 617446448 213 2,167 SH   SOLE   0 0 2,167
NETAPP INC COM 64110D104 204 2,214 SH   SOLE   0 0 2,214
NETFLIX INC COM 64110L106 1,587 2,634 SH   SOLE   20 0 2,614
NEW YORK CMNTY BANCORP INC COM 649445103 124 10,191 SH   SOLE   0 0 10,191
NEWMONT CORP COM 651639106 213 3,438 SH   SOLE   0 0 3,438
NEXTERA ENERGY INC COM 65339F101 2,433 26,062 SH   SOLE   10 0 26,052
NIKE INC CL B 654106103 603 3,616 SH   SOLE   25 0 3,591
NORFOLK SOUTHN CORP COM 655844108 1,900 6,382 SH   SOLE   0 0 6,382
NOVARTIS AG SPONSORED ADR 66987V109 391 4,470 SH   SOLE   0 0 4,470
NUCOR CORP COM 670346105 1,132 9,916 SH   SOLE   0 0 9,916
NUVEEN AMT FREE MUN CR INC F COM 67071L106 834 46,527 SH   SOLE   0 0 46,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 513 32,890 SH   SOLE   0 0 32,890
NUVEEN INTER DURATION MUN TE COM 670671106 231 15,500 SH   SOLE   0 0 15,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 405 26,795 SH   SOLE   0 0 26,795
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 393 23,000 SH   SOLE   0 0 23,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 667 41,400 SH   SOLE   0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 453 26,618 SH   SOLE   0 0 26,618
NVIDIA CORPORATION COM 67066G104 7,571 25,743 SH   SOLE   0 0 25,743
OKTA INC CL A 679295105 682 3,041 SH   SOLE   0 0 3,041
OMEGA HEALTHCARE INVS INC COM 681936100 341 11,530 SH   SOLE   0 0 11,530
OMNICOM GROUP INC COM 681919106 383 5,234 SH   SOLE   0 0 5,234
ORACLE CORP COM 68389X105 369 4,236 SH   SOLE   0 0 4,236
ORBITAL ENERGY GROUP INC COM 68559A109 1,126 514,221 SH   SOLE   0 0 514,221
OREILLY AUTOMOTIVE INC COM 67103H107 217 307 SH   SOLE   0 0 307
OVERSTOCK COM INC DEL COM 690370101 394 6,671 SH   SOLE   0 0 6,671
PAGSEGURO DIGITAL LTD COM CL A G68707101 327 12,461 SH   SOLE   0 0 12,461
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,266 69,520 SH   SOLE   0 0 69,520
PAYCHEX INC COM 704326107 550 4,030 SH   SOLE   0 0 4,030
PAYCOM SOFTWARE INC COM 70432V102 477 1,148 SH   SOLE   0 0 1,148
PAYPAL HLDGS INC COM 70450Y103 4,298 22,790 SH   SOLE   5 0 22,785
PEPSICO INC COM 713448108 1,365 7,859 SH   SOLE   52 0 7,807
PETCO HEALTH & WELLNESS CO I COM 71601V105 297 15,002 SH   SOLE   0 0 15,002
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 722 65,772 SH   SOLE   0 0 65,772
PFIZER INC COM 717081103 4,153 70,327 SH   SOLE   451 0 69,876
PHILIP MORRIS INTL INC COM 718172109 456 4,802 SH   SOLE   0 0 4,802
PHILLIPS 66 COM 718546104 201 2,773 SH   SOLE   20 0 2,753
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO ETF TR 15+ YR US TIPS 72201R304 41 446 SH   SOLE   0 0 446
PIMCO ETF TR ACTIVE BD ETF 72201R775 116 1,057 SH   SOLE   0 0 1,057
PIMCO ETF TR BROAD US TIPS 72201R403 193 2,915 SH   SOLE   0 0 2,915
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 380 3,743 SH   SOLE   0 0 3,743
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 202 SH   SOLE   0 0 202
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102 382 3,480 SH   SOLE   0 0 3,480
PPL CORP COM 69351T106 609 20,249 SH   SOLE   0 0 20,249
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 127 2,692 SH   SOLE   0 0 2,692
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 45 782 SH   SOLE   0 0 782
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 468 23,091 SH   SOLE   0 0 23,091
PROCTER AND GAMBLE CO COM 742718109 6,199 37,894 SH   SOLE   82 0 37,812
PROGRESSIVE CORP COM 743315103 332 3,234 SH   SOLE   0 0 3,234
PROSHARES TR ONLINE RTL ETF 74347B169 5 90 SH   SOLE   0 0 90
PROSHARES TR PSHS ULT S&P 500 74347R107 567 3,874 SH   SOLE   0 0 3,874
PROSHARES TR PSHS ULTRA QQQ 74347R206 285 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 231 13,670 SH   SOLE   0 0 13,670
PROSHARES TR S&P 500 DV ARIST 74348A467 3,882 39,538 SH   SOLE   0 0 39,538
PROSHARES TR S&P MDCP 400 DIV 74347B680 17 233 SH   SOLE   0 0 233
PROSHARES TR ULTR 7-10 TREA 74347R180 51 750 SH   SOLE   0 0 750
PROSHARES TR ULTRASHRT S&P500 74347B383 36 5,155 SH   SOLE   0 0 5,155
PRUDENTIAL FINL INC COM 744320102 839 7,751 SH   SOLE   0 0 7,751
QUALCOMM INC COM 747525103 1,353 7,396 SH   SOLE   25 0 7,371
REALTY INCOME CORP COM 756109104 816 11,397 SH   SOLE   0 0 11,397
REAVES UTIL INCOME FD COM SH BEN INT 756158101 209 5,950 SH   SOLE   0 0 5,950
REGIONS FINANCIAL CORP NEW COM 7591EP100 689 31,618 SH   SOLE   0 0 31,618
REPUBLIC SVCS INC COM 760759100 379 2,718 SH   SOLE   0 0 2,718
ROBLOX CORP CL A 771049103 248 2,407 SH   SOLE   0 0 2,407
ROCKWELL AUTOMATION INC COM 773903109 372 1,067 SH   SOLE   0 0 1,067
ROKU INC COM CL A 77543R102 429 1,881 SH   SOLE   0 0 1,881
ROPER TECHNOLOGIES INC COM 776696106 203 412 SH   SOLE   0 0 412
ROYAL BK CDA COM 780087102 681 6,419 SH   SOLE   0 0 6,419
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1,541 SH   SOLE   0 0 1,541
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 5,860 SH   SOLE   0 0 5,860
SALESFORCE COM INC COM 79466L302 639 2,515 SH   SOLE   0 0 2,515
SAP SE SPON ADR 803054204 235 1,676 SH   SOLE   0 0 1,676
SCANSOURCE INC COM 806037107 269 7,672 SH   SOLE   0 0 7,672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 669 22,581 SH   SOLE   9 0 22,572
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,653 93,969 SH   SOLE   14 0 93,954
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 157 2,791 SH   SOLE   0 0 2,791
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 324 5,575 SH   SOLE   0 0 5,575
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 451 8,112 SH   SOLE   0 0 8,112
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 273 5,065 SH   SOLE   191 0 4,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,050 35,841 SH   SOLE   14 0 35,826
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,222 52,229 SH   SOLE   0 0 52,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,662 10,150 SH   SOLE   57 0 10,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 148 2,027 SH   SOLE   0 0 2,027
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318 2,791 SH   SOLE   0 0 2,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 488 6,072 SH   SOLE   0 0 6,072
SCHWAB STRATEGIC TR US REIT ETF 808524847 76 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 569 5,557 SH   SOLE   0 0 5,557
SCHWAB STRATEGIC TR US TIPS ETF 808524870 67 1,073 SH   SOLE   0 0 1,073
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 403 3,568 SH   SOLE   0 0 3,568
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,444 188,181 SH   SOLE   340 0 187,841
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,211 31,013 SH   SOLE   0 0 31,013
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 662 SH   SOLE   0 0 662
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 150 734 SH   SOLE   0 0 734
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 2,974 SH   SOLE   0 0 2,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,041 7,389 SH   SOLE   108 0 7,281
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 849 8,024 SH   SOLE   0 0 8,024
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,724 177,753 SH   SOLE   204 0 177,549
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 549 6,056 SH   SOLE   0 0 6,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 714 4,105 SH   SOLE   51 0 4,054
SERVICENOW INC COM 81762P102 524 807 SH   SOLE   0 0 807
SHERWIN WILLIAMS CO COM 824348106 249 706 SH   SOLE   0 0 706
SHOPIFY INC CL A 82509L107 1,205 875 SH   SOLE   10 0 865
SKYWORKS SOLUTIONS INC COM 83088M102 276 1,782 SH   SOLE   0 0 1,782
SMUCKER J M CO COM NEW 832696405 218 1,606 SH   SOLE   60 0 1,546
SONIC AUTOMOTIVE INC CL A 83545G102 222 4,482 SH   SOLE   0 0 4,482
SONY GROUP CORPORATION SPONSORED ADR 835699307 240 1,901 SH   SOLE   0 0 1,901
SOUTHERN CO COM 842587107 1,420 20,707 SH   SOLE   2,510 0 18,197
SOUTHWEST AIRLS CO COM 844741108 222 5,177 SH   SOLE   0 0 5,177
SOUTHWESTERN ENERGY CO COM 845467109 149 31,976 SH   SOLE   0 0 31,976
SPDR GOLD TR GOLD SHS 78463V107 1,512 8,847 SH   SOLE   0 0 8,847
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 329 7,050 SH   SOLE   0 0 7,050
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 211 SH   SOLE   0 0 211
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1,237 SH   SOLE   0 0 1,237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 240 5,778 SH   SOLE   67 0 5,711
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 206 SH   SOLE   0 0 206
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 98 SH   SOLE   0 0 98
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 303 SH   SOLE   0 0 303
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 185 SH   SOLE   0 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 3,936 SH   SOLE   0 0 3,936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 419 810 SH   SOLE   0 0 810
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,207 13,202 SH   SOLE   4 0 13,198
SPDR SER TR BLOOMBERG CONV 78464A359 254 3,062 SH   SOLE   62 0 3,000
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 83 SH   SOLE   0 0 83
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG INVT 78468R200 181 5,915 SH   SOLE   0 0 5,915
SPDR SER TR BLOOMBERG SHORT 78464A334 1 39 SH   SOLE   0 0 39
SPDR SER TR BLOOMBERG SHT TE 78468R408 42 1,565 SH   SOLE   0 0 1,565
SPDR SER TR DJ REIT ETF 78464A607 7 60 SH   SOLE   0 0 60
SPDR SER TR FACTST INV ETF 78464A110 64 335 SH   SOLE   0 0 335
SPDR SER TR ICE PFD SEC ETF 78464A292 352 8,194 SH   SOLE   251 0 7,943
SPDR SER TR MSCI USA STRTGIC 78468R812 12 90 SH   SOLE   0 0 90
SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 500 SH   SOLE   0 0 500
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3 50 SH   SOLE   0 0 50
SPDR SER TR NYSE TECH ETF 78464A102 81 488 SH   SOLE   25 0 463
SPDR SER TR PORTFLI MORTGAGE 78464A383 3 115 SH   SOLE   0 0 115
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLI S&P1500 78464A805 85 1,448 SH   SOLE   0 0 1,448
SPDR SER TR PORTFOLIO AGRGTE 78464A649 133 4,476 SH   SOLE   0 0 4,476
SPDR SER TR PORTFOLIO INTRMD 78464A375 325 8,998 SH   SOLE   0 0 8,998
SPDR SER TR PORTFOLIO LN COR 78464A367 209 6,624 SH   SOLE   193 0 6,431
SPDR SER TR PORTFOLIO LN TSR 78464A664 296 7,017 SH   SOLE   0 0 7,017
SPDR SER TR PORTFOLIO S&P400 78464A847 6,272 126,100 SH   SOLE   34 0 126,066
SPDR SER TR PORTFOLIO S&P500 78464A854 988 17,699 SH   SOLE   0 0 17,699
SPDR SER TR PORTFOLIO S&P600 78468R853 903 20,211 SH   SOLE   0 0 20,211
SPDR SER TR PORTFOLIO SHORT 78464A474 85 2,742 SH   SOLE   0 0 2,742
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,733 23,916 SH   SOLE   0 0 23,916
SPDR SER TR PRTFLO S&P500 HI 78468R788 177 4,218 SH   SOLE   0 0 4,218
SPDR SER TR PRTFLO S&P500 VL 78464A508 33 794 SH   SOLE   0 0 794
SPDR SER TR S&P 400 MDCP VAL 78464A839 49 695 SH   SOLE   0 0 695
SPDR SER TR S&P 600 SMCP GRW 78464A201 124 1,334 SH   SOLE   0 0 1,334
SPDR SER TR S&P 600 SMCP VAL 78464A300 123 1,451 SH   SOLE   0 0 1,451
SPDR SER TR S&P 600 SML CAP 78464A813 134 1,345 SH   SOLE   0 0 1,345
SPDR SER TR S&P BIOTECH 78464A870 947 8,460 SH   SOLE   0 0 8,460
SPDR SER TR S&P BK ETF 78464A797 10 190 SH   SOLE   0 0 190
SPDR SER TR S&P DIVID ETF 78464A763 471 3,646 SH   SOLE   0 0 3,646
SPDR SER TR S&P KENSHO CLEAN 78468R655 31 340 SH   SOLE   0 0 340
SPDR SER TR S&P KENSHO NEW 78468R648 4 70 SH   SOLE   0 0 70
SPDR SER TR S&P METALS MNG 78464A755 41 915 SH   SOLE   0 0 915
SPDR SER TR S&P OILGAS EXP 78468R556 203 2,114 SH   SOLE   0 0 2,114
SPDR SER TR SSGA US LRG ETF 78468R804 5 30 SH   SOLE   0 0 30
SPDR SER TR SSGA US SMAL ETF 78468R887 297 2,483 SH   SOLE   58 0 2,425
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17 370 SH   SOLE   0 0 370
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 157 SH   SOLE   0 0 157
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,544 117,108 SH   SOLE   0 0 117,108
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2,311 77,730 SH   SOLE   24,505 0 53,225
STARBUCKS CORP COM 855244109 874 7,474 SH   SOLE   0 0 7,474
STONECO LTD COM CL A G85158106 436 25,875 SH   SOLE   0 0 25,875
STRATEGY SHS NS 7HANDL IDX 86280R506 211 8,103 SH   SOLE   0 0 8,103
STRYKER CORPORATION COM 863667101 1,661 6,211 SH   SOLE   0 0 6,211
SYSCO CORP COM 871829107 847 10,782 SH   SOLE   0 0 10,782
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,167 18,009 SH   SOLE   0 0 18,009
TE CONNECTIVITY LTD SHS H84989104 276 1,710 SH   SOLE   0 0 1,710
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 300 12,642 SH   SOLE   0 0 12,642
TELADOC HEALTH INC COM 87918A105 222 2,413 SH   SOLE   0 0 2,413
TESLA INC COM 88160R101 973 921 SH   SOLE   0 0 921
TEXAS INSTRS INC COM 882508104 651 3,454 SH   SOLE   0 0 3,454
THE TRADE DESK INC COM CL A 88339J105 315 3,436 SH   SOLE   100 0 3,336
THERMO FISHER SCIENTIFIC INC COM 883556102 1,323 1,983 SH   SOLE   17 0 1,966
TJX COS INC NEW COM 872540109 830 10,928 SH   SOLE   0 0 10,928
TRUIST FINL CORP COM 89832Q109 1,883 32,164 SH   SOLE   954 0 31,210
TWILIO INC CL A 90138F102 908 3,448 SH   SOLE   0 0 3,448
UBER TECHNOLOGIES INC COM 90353T100 201 4,802 SH   SOLE   0 0 4,802
UIPATH INC CL A 90364P105 323 7,490 SH   SOLE   0 0 7,490
UNION PAC CORP COM 907818108 1,058 4,200 SH   SOLE   0 0 4,200
UNITED PARCEL SERVICE INC CL B 911312106 3,040 14,184 SH   SOLE   297 0 13,887
UNITEDHEALTH GROUP INC COM 91324P102 1,667 3,321 SH   SOLE   50 0 3,271
URANIUM ENERGY CORP COM 916896103 371 110,598 SH   SOLE   0 0 110,598
US BANCORP DEL COM NEW 902973304 235 4,187 SH   SOLE   1,000 0 3,187
VALERO ENERGY CORP COM 91913Y100 303 4,030 SH   SOLE   100 0 3,930
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 154 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST BDC INCOME ETF 92189F411 16 945 SH   SOLE   0 0 945
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,887 90,147 SH   SOLE   404 0 89,743
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,157 564,946 SH   SOLE   787 0 564,159
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 153 3,650 SH   SOLE   0 0 3,650
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 91 2,413 SH   SOLE   0 0 2,413
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 34 1,066 SH   SOLE   0 0 1,066
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 379 4,983 SH   SOLE   0 0 4,983
VANECK ETF TRUST OIL SERVICES ETF 92189H607 113 613 SH   SOLE   0 0 613
VANECK ETF TRUST PREFERRED SECURT 92189F429 203 9,264 SH   SOLE   0 0 9,264
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 67 593 SH   SOLE   0 0 593
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 88 SH   SOLE   0 0 88
VANECK ETF TRUST STEEL ETF 92189F205 2 30 SH   SOLE   0 0 30
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 78 4,338 SH   SOLE   0 0 4,338
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156 1,932 SH   SOLE   0 0 1,932
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330 3,888 SH   SOLE   0 0 3,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 158 865 SH   SOLE   0 0 865
VANGUARD INDEX FDS GROWTH ETF 922908736 572 1,783 SH   SOLE   15 0 1,768
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,859 8,409 SH   SOLE   0 0 8,409
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 1,932 SH   SOLE   0 0 1,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 569 3,783 SH   SOLE   36 0 3,747
VANGUARD INDEX FDS MID CAP ETF 922908629 2,956 11,605 SH   SOLE   0 0 11,605
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464 1,062 SH   SOLE   0 0 1,062
VANGUARD INDEX FDS SM CP VAL ETF 922908611 320 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,084 4,797 SH   SOLE   0 0 4,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,568 31,344 SH   SOLE   0 0 31,344
VANGUARD INDEX FDS VALUE ETF 922908744 413 2,805 SH   SOLE   0 0 2,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,053 147,727 SH   SOLE   136 0 147,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,190 24,056 SH   SOLE   0 0 24,056
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 168 2,458 SH   SOLE   0 0 2,458
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 87 1,121 SH   SOLE   0 0 1,121
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,179 85,442 SH   SOLE   77 0 85,365
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20 383 SH   SOLE   0 0 383
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1,186 SH   SOLE   0 0 1,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,172 26,728 SH   SOLE   0 0 26,728
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 582 SH   SOLE   0 0 582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,569 14,957 SH   SOLE   0 0 14,957
VANGUARD STAR FDS VG TL INTL STK F 921909768 555 8,733 SH   SOLE   0 0 8,733
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,712 33,531 SH   SOLE   94 0 33,437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,518 31,378 SH   SOLE   0 0 31,378
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62 721 SH   SOLE   0 0 721
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 310 SH   SOLE   0 0 310
VANGUARD WORLD FD ESG INTL STK ETF 921910725 167 2,700 SH   SOLE   0 0 2,700
VANGUARD WORLD FD EXTENDED DUR 921910709 27 196 SH   SOLE   0 0 196
VANGUARD WORLD FD MEGA CAP INDEX 921910873 82 489 SH   SOLE   0 0 489
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 158 1,479 SH   SOLE   0 0 1,479
VANGUARD WORLD FD MEGA GRWTH IND 921910816 840 3,220 SH   SOLE   0 0 3,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 874 SH   SOLE   0 0 874
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS ENERGY ETF 92204A306 62 793 SH   SOLE   0 0 793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS INF TECH ETF 92204A702 367 801 SH   SOLE   10 0 791
VANGUARD WORLD FDS MATERIALS ETF 92204A801 106 538 SH   SOLE   0 0 538
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,650 10,548 SH   SOLE   0 0 10,548
VEEVA SYS INC CL A COM 922475108 631 2,470 SH   SOLE   0 0 2,470
VENTAS INC COM 92276F100 252 4,928 SH   SOLE   0 0 4,928
VERIZON COMMUNICATIONS INC COM 92343V104 2,450 47,144 SH   SOLE   287 0 46,857
VERTEX PHARMACEUTICALS INC COM 92532F100 1,327 6,043 SH   SOLE   100 0 5,943
VISA INC COM CL A 92826C839 3,447 15,908 SH   SOLE   15 0 15,893
VOYA FINANCIAL INC COM 929089100 345 5,200 SH   SOLE   0 0 5,200
VULCAN MATLS CO COM 929160109 289 1,391 SH   SOLE   0 0 1,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,182 22,660 SH   SOLE   0 0 22,660
WALMART INC COM 931142103 2,595 17,937 SH   SOLE   200 0 17,737
WASTE MGMT INC DEL COM 94106L109 1,390 8,327 SH   SOLE   97 0 8,230
WATSCO INC COM 942622200 778 2,485 SH   SOLE   0 0 2,485
WELLS FARGO CO NEW COM 949746101 1,172 24,421 SH   SOLE   0 0 24,421
WELLS FARGO CO NEW PERP PFD CNV A 949746804 104 70 SH   SOLE   0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104 235 5,699 SH   SOLE   0 0 5,699
WISDOMTREE TR DYNAMIC INT EQ 97717X271 1 15 SH   SOLE   0 0 15
WISDOMTREE TR EM EX ST-OWNED 97717X578 10 260 SH   SOLE   0 0 260
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 60 754 SH   SOLE   0 0 754
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,802 42,548 SH   SOLE   0 0 42,548
WISDOMTREE TR YIELD ENHANCD US 97717X511 16 314 SH   SOLE   0 0 314
WP CAREY INC COM 92936U109 723 8,808 SH   SOLE   0 0 8,808
WYNN RESORTS LTD COM 983134107 1,127 13,254 SH   SOLE   0 0 13,254
ZOETIS INC CL A 98978V103 299 1,226 SH   SOLE   0 0 1,226
ZSCALER INC COM 98980G102 1,295 4,030 SH   SOLE   0 0 4,030