# EDGAR Filing Document

**Accession Number:** 0001659203
**File Stem:** 0001398344-23-001935
**Filing Date:** 2023-2
**Character Count:** 85244
**Document Hash:** 8098a40bc58416800b4fc0c74938a1ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001935.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001398344-23-001935

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Investment Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001659203
- **IRS NUMBER:** 263844257
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17635
- **FILM NUMBER:** 23583892

**BUSINESS ADDRESS:**
- **STREET 1:** 100 E. SIX FORKS RD., SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-831-2370

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 32249
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27622

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Investment Advisory Services LLC<br>**Address:** P.O. BOX 32249<br>RALEIGH, NC 27622

**Form 13F File Number:** 028-17635

**CRD Number (if applicable):** 000149124

**SEC File Number (if applicable):** 801-69846

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ron King<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-831-2370

**Signature, Place, and Date of Signing:**

/s/ Ron King  Raleigh, NC  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 802

**Form 13F Information Table Value Total:** $842681344

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 12427 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| 3M CO | COM | 88579Y101 |  | 1995633 | 16641 | SH |  | SOLE |  | 300 | 0 | 16341 |
| ABBOTT LABS | COM | 002824100 |  | 1489294 | 13565 | SH |  | SOLE |  | 174 | 0 | 13391 |
| ABBVIE INC | COM | 00287Y109 |  | 6923072 | 42838 | SH |  | SOLE |  | 1432 | 0 | 41406 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 315260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1394947 | 5228 | SH |  | SOLE |  | 346 | 0 | 4882 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 474497 | 6199 | SH |  | SOLE |  | 425 | 0 | 5774 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 658253 | 1956 | SH |  | SOLE |  | 178 | 0 | 1778 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1028871 | 15885 | SH |  | SOLE |  | 561 | 0 | 15324 |
| AFLAC INC | COM | 001055102 |  | 929449 | 12920 | SH |  | SOLE |  | 200 | 0 | 12720 |
| ALCOA CORP | COM | 013872106 |  | 231624 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 475510 | 5398 | SH |  | SOLE |  | 625 | 0 | 4773 |
| ALLSTATE CORP | COM | 020002101 |  | 427888 | 3156 | SH |  | SOLE |  | 534 | 0 | 2622 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6549250 | 73811 | SH |  | SOLE |  | 3995 | 0 | 69816 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1918035 | 21739 | SH |  | SOLE |  | 1560 | 0 | 20179 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2456397 | 53739 | SH |  | SOLE |  | 1953 | 0 | 51786 |
| AMAZON COM INC | COM | 023135106 |  | 9094263 | 108265 | SH |  | SOLE |  | 3535 | 0 | 104730 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 11102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 198958 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 336420 | 3543 | SH |  | SOLE |  | 136 | 0 | 3407 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 558230 | 2635 | SH |  | SOLE |  | 205 | 0 | 2430 |
| AMGEN INC | COM | 031162100 |  | 2630745 | 10017 | SH |  | SOLE |  | 42 | 0 | 9975 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 350520 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 315198 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 101336 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 |  | 89198 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 |  | 5918 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 149365 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 29071 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209138 | 1275 | SH |  | SOLE |  | 245 | 0 | 1030 |
| APPLE INC | COM | 037833100 |  | 24316838 | 187153 | SH |  | SOLE |  | 11426 | 0 | 175727 |
| APPLIED MATLS INC | COM | 038222105 |  | 629539 | 6465 | SH |  | SOLE |  | 310 | 0 | 6155 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 219843 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 67340 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 156481 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 9637 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 34074 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 428600 | 6322 | SH |  | SOLE |  | 200 | 0 | 6122 |
| AT INC | COM | 00206R102 |  | 1438762 | 78151 | SH |  | SOLE |  | 5341 | 0 | 72811 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 578041 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 172410 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| BALL CORP | COM | 058498106 |  | 322284 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 88051 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| BANK AMERICA CORP | COM | 060505104 |  | 3089937 | 93295 | SH |  | SOLE |  | 12161 | 0 | 81134 |
| BARINGS BDC INC | COM | 06759L103 |  | 99186 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| BCE INC | COM NEW | 05534B760 |  | 359887 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 352460 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2971618 | 9620 | SH |  | SOLE |  | 558 | 0 | 9062 |
| BEST BUY INC | COM | 086516101 |  | 345304 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| BIOGEN INC | COM | 09062X103 |  | 211844 | 765 | SH |  | SOLE |  | 381 | 0 | 384 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4640 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 128826 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 269552 | 29917 | SH |  | SOLE |  | 2338 | 0 | 27579 |
| BLACKROCK INC | COM | 09247X101 |  | 2072966 | 2925 | SH |  | SOLE |  | 140 | 0 | 2785 |
| BLACKSTONE INC | COM | 09260D107 |  | 254323 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| BLOCK INC | CL A | 852234103 |  | 399914 | 6364 | SH |  | SOLE |  | 900 | 0 | 5464 |
| BOEING CO | COM | 097023105 |  | 1509934 | 7927 | SH |  | SOLE |  | 40 | 0 | 7887 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1014032 | 29030 | SH |  | SOLE |  | 3424 | 0 | 25607 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 789495 | 10973 | SH |  | SOLE |  | 635 | 0 | 10338 |
| BROADCOM INC | COM | 11135F101 |  | 2436958 | 4358 | SH |  | SOLE |  | 70 | 0 | 4288 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 232258 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1204628 | 16150 | SH |  | SOLE |  | 611 | 0 | 15539 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 616507 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| CARMAX INC | COM | 143130102 |  | 321925 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| CATERPILLAR INC | COM | 149123101 |  | 1063790 | 4441 | SH |  | SOLE |  | 858 | 0 | 3583 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 846407 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 292547 | 3100 | SH |  | SOLE |  | 50 | 0 | 3050 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4206998 | 23439 | SH |  | SOLE |  | 1899 | 0 | 21540 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 765403 | 9495 | SH |  | SOLE |  | 255 | 0 | 9240 |
| CISCO SYS INC | COM | 17275R102 |  | 1119889 | 23507 | SH |  | SOLE |  | 2241 | 0 | 21266 |
| CITIGROUP INC | COM NEW | 172967424 |  | 325851 | 7204 | SH |  | SOLE |  | 135 | 0 | 7069 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 755801 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| CLOROX CO DEL | COM | 189054109 |  | 545743 | 3889 | SH |  | SOLE |  | 7 | 0 | 3882 |
| COCA COLA CO | COM | 191216100 |  | 2509762 | 39455 | SH |  | SOLE |  | 514 | 0 | 38941 |
| COEUR MNG INC | COM NEW | 192108504 |  | 163656 | 48707 | SH |  | SOLE |  | 0 | 0 | 48707 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 691277 | 28815 | SH |  | SOLE |  | 0 | 0 | 28815 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283192 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 657692 | 18807 | SH |  | SOLE |  | 258 | 0 | 18549 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 216070 | 5270 | SH |  | SOLE |  | 750 | 0 | 4520 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 417423 | 3537 | SH |  | SOLE |  | 577 | 0 | 2961 |
| CORTEVA INC | COM | 22052L104 |  | 382011 | 6499 | SH |  | SOLE |  | 235 | 0 | 6264 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2106622 | 4615 | SH |  | SOLE |  | 26 | 0 | 4589 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1158184 | 12225 | SH |  | SOLE |  | 1040 | 0 | 11185 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1108322 | 27265 | SH |  | SOLE |  | 1225 | 0 | 26040 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 409368 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| CSX CORP | COM | 126408103 |  | 1525951 | 49256 | SH |  | SOLE |  | 1069 | 0 | 48187 |
| CVS HEALTH CORP | COM | 126650100 |  | 1883433 | 20211 | SH |  | SOLE |  | 1530 | 0 | 18681 |
| DANAHER CORPORATION | COM | 235851102 |  | 1458483 | 5495 | SH |  | SOLE |  | 58 | 0 | 5437 |
| DEERE  CO | COM | 244199105 |  | 701023 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 255346 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3096627 | 114605 | SH |  | SOLE |  | 0 | 0 | 114605 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1797697 | 71793 | SH |  | SOLE |  | 0 | 0 | 71793 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 636287 | 28988 | SH |  | SOLE |  | 51 | 0 | 28937 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 397334 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 218168 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 54630 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 209699 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 129038 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 507125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| DISNEY WALT CO | COM | 254687106 |  | 1665403 | 19169 | SH |  | SOLE |  | 1545 | 0 | 17624 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 610147 | 54235 | SH |  | SOLE |  | 400 | 0 | 53835 |
| DOCUSIGN INC | COM | 256163106 |  | 310130 | 5596 | SH |  | SOLE |  | 90 | 0 | 5506 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1833838 | 29906 | SH |  | SOLE |  | 1439 | 0 | 28467 |
| DOW INC | COM | 260557103 |  | 691695 | 13727 | SH |  | SOLE |  | 1038 | 0 | 12689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7102270 | 68961 | SH |  | SOLE |  | 3241 | 0 | 65720 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 327172 | 4767 | SH |  | SOLE |  | 394 | 0 | 4373 |
| EATON CORP PLC | SHS | G29183103 |  | 208900 | 1331 | SH |  | SOLE |  | 27 | 0 | 1304 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 78361 | 10379 | SH |  | SOLE |  | 250 | 0 | 10129 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 248472 | 16455 | SH |  | SOLE |  | 1005 | 0 | 15450 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 427714 | 51162 | SH |  | SOLE |  | 0 | 0 | 51162 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 544774 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| EMERSON ELEC CO | COM | 291011104 |  | 798547 | 8313 | SH |  | SOLE |  | 700 | 0 | 7613 |
| ENBRIDGE INC | COM | 29250N105 |  | 1124106 | 28750 | SH |  | SOLE |  | 3178 | 0 | 25572 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 214209 | 66114 | SH |  | SOLE |  | 0 | 0 | 66114 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 137684 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 764122 | 31680 | SH |  | SOLE |  | 3283 | 0 | 28397 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 6330 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 643437 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 17274 | 440 | SH |  | SOLE |  | 240 | 0 | 200 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 6782 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 17886 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 4878 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 74974 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 10534 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 221742 | 12983 | SH |  | SOLE |  | 151 | 0 | 12832 |
| EXELON CORP | COM | 30161N101 |  | 285115 | 6595 | SH |  | SOLE |  | 488 | 0 | 6107 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5717372 | 51835 | SH |  | SOLE |  | 1836 | 0 | 49999 |
| F N B CORP | COM | 302520101 |  | 413124 | 31657 | SH |  | SOLE |  | 0 | 0 | 31657 |
| FASTLY INC | CL A | 31188V100 |  | 86339 | 10542 | SH |  | SOLE |  | 45 | 0 | 10497 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 55728 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 223728 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| FEDEX CORP | COM | 31428X106 |  | 1055265 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 88704 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 36469 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9607 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1117121 | 24509 | SH |  | SOLE |  | 0 | 0 | 24509 |
| FIDUS INVT CORP | COM | 316500107 |  | 581922 | 30579 | SH |  | SOLE |  | 2438 | 0 | 28141 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 655612 | 19982 | SH |  | SOLE |  | 916 | 0 | 19066 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1350838 | 80407 | SH |  | SOLE |  | 1525 | 0 | 78882 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1522091 | 30375 | SH |  | SOLE |  | 0 | 0 | 30375 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 37196 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 991763 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 39480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 119986 | 6737 | SH |  | SOLE |  | 1860 | 0 | 4877 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 319105 | 13030 | SH |  | SOLE |  | 720 | 0 | 12310 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 15692 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6101 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 95444 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 45667 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 36958 | 404 | SH |  | SOLE |  | 35 | 0 | 369 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4483 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2034501 | 35315 | SH |  | SOLE |  | 6065 | 0 | 29250 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1259520 | 57303 | SH |  | SOLE |  | 4920 | 0 | 52383 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 21936 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 918691 | 23733 | SH |  | SOLE |  | 0 | 0 | 23733 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 11736 | 302 | SH |  | SOLE |  | 2 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 420925 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 320145 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1322793 | 17649 | SH |  | SOLE |  | 1082 | 0 | 16567 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 139450 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 531269 | 4314 | SH |  | SOLE |  | 487 | 0 | 3827 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 52239 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 527249 | 28686 | SH |  | SOLE |  | 14 | 0 | 28672 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 64365 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 115568 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1513425 | 33941 | SH |  | SOLE |  | 1175 | 0 | 32766 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 693560 | 17811 | SH |  | SOLE |  | 750 | 0 | 17061 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 66191 | 3109 | SH |  | SOLE |  | 45 | 0 | 3064 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3629506 | 242452 | SH |  | SOLE |  | 23505 | 0 | 218947 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 6164 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 312064 | 16144 | SH |  | SOLE |  | 985 | 0 | 15159 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 113814 | 6309 | SH |  | SOLE |  | 525 | 0 | 5784 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 621336 | 14147 | SH |  | SOLE |  | 795 | 0 | 13352 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 976572 | 20979 | SH |  | SOLE |  | 400 | 0 | 20579 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 229465 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 60099 | 2383 | SH |  | SOLE |  | 315 | 0 | 2068 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 86802 | 2479 | SH |  | SOLE |  | 470 | 0 | 2009 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 21632 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 568826 | 11998 | SH |  | SOLE |  | 1015 | 0 | 10983 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 387772 | 8805 | SH |  | SOLE |  | 100 | 0 | 8705 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2763306 | 46489 | SH |  | SOLE |  | 4602 | 0 | 41887 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 309401 | 6056 | SH |  | SOLE |  | 485 | 0 | 5571 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 6355539 | 329132 | SH |  | SOLE |  | 38535 | 0 | 290597 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 426581 | 26235 | SH |  | SOLE |  | 0 | 0 | 26235 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 62141 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 8839 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 20796 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 76710 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 5131 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 8253 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 58677 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 11562 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 62240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 85667 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 94101 | 5103 | SH |  | SOLE |  | 2003 | 0 | 3100 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1101996 | 45707 | SH |  | SOLE |  | 5418 | 0 | 40289 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1291564 | 35327 | SH |  | SOLE |  | 1524 | 0 | 33803 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 911452 | 13244 | SH |  | SOLE |  | 588 | 0 | 12656 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1797626 | 45042 | SH |  | SOLE |  | 370 | 0 | 44672 |
| FIRSTENERGY CORP | COM | 337932107 |  | 542578 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| FORD MTR CO DEL | COM | 345370860 |  | 430939 | 37054 | SH |  | SOLE |  | 300 | 0 | 36754 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 290960 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 457820 | 12048 | SH |  | SOLE |  | 6944 | 0 | 5104 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 672092 | 32610 | SH |  | SOLE |  | 1860 | 0 | 30750 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 362985 | 1463 | SH |  | SOLE |  | 480 | 0 | 983 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 583306 | 6962 | SH |  | SOLE |  | 657 | 0 | 6305 |
| GENERAL MLS INC | COM | 370334104 |  | 761363 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1295488 | 38510 | SH |  | SOLE |  | 875 | 0 | 37635 |
| GENUINE PARTS CO | COM | 372460105 |  | 318550 | 1836 | SH |  | SOLE |  | 400 | 0 | 1436 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1125478 | 13110 | SH |  | SOLE |  | 308 | 0 | 12802 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 167276 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 121194 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 28245 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 10317 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 30225 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 8899 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 27472 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 28490 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 55287 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 30777 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 64094 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1359227 | 85432 | SH |  | SOLE |  | 108 | 0 | 85324 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 17039 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 31931 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6613 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 476173 | 24583 | SH |  | SOLE |  | 0 | 0 | 24583 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19311 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 |  | 5118 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 231884 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 4513 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 41603 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 16970 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 4839 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 24970 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 35709 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 38264 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 107750 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 83187 | 1419 | SH |  | SOLE |  | 377 | 0 | 1042 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 91469 | 4555 | SH |  | SOLE |  | 33 | 0 | 4522 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 799636 | 10504 | SH |  | SOLE |  | 8774 | 0 | 1730 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 638408 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| GRAINGER W W INC | COM | 384802104 |  | 223656 | 402 | SH |  | SOLE |  | 145 | 0 | 257 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 226583 | 6448 | SH |  | SOLE |  | 548 | 0 | 5900 |
| HALLIBURTON CO | COM | 406216101 |  | 233919 | 5945 | SH |  | SOLE |  | 1000 | 0 | 4945 |
| HANESBRANDS INC | COM | 410345102 |  | 250363 | 39365 | SH |  | SOLE |  | 0 | 0 | 39365 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 208075 | 10798 | SH |  | SOLE |  | 3 | 0 | 10795 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 506084 | 10209 | SH |  | SOLE |  | 100 | 0 | 10109 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 141546 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| HOME DEPOT INC | COM | 437076102 |  | 5152442 | 16312 | SH |  | SOLE |  | 942 | 0 | 15370 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2358045 | 11003 | SH |  | SOLE |  | 1613 | 0 | 9390 |
| HP INC | COM | 40434L105 |  | 221873 | 8257 | SH |  | SOLE |  | 450 | 0 | 7807 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 403552 | 1832 | SH |  | SOLE |  | 31 | 0 | 1801 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 9840 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 117608 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 1213173 | 41820 | SH |  | SOLE |  | 18 | 0 | 41802 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 932373 | 36869 | SH |  | SOLE |  | 12 | 0 | 36857 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 4994 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 35076 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 71018 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 123539 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 451432 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 187564 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 1440067 | 47124 | SH |  | SOLE |  | 0 | 0 | 47124 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 204600 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 77264 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 37599 | 1299 | SH |  | SOLE |  | 90 | 0 | 1209 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 |  | 1882621 | 92671 | SH |  | SOLE |  | 26 | 0 | 92645 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 587770 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| INTEL CORP | COM | 458140100 |  | 1363937 | 51606 | SH |  | SOLE |  | 1317 | 0 | 50288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3866248 | 27442 | SH |  | SOLE |  | 430 | 0 | 27012 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 214188 | 2043 | SH |  | SOLE |  | 56 | 0 | 1987 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 4894 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 6296 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 278587 | 5633 | SH |  | SOLE |  | 3773 | 0 | 1860 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 686132 | 46423 | SH |  | SOLE |  | 5007 | 0 | 41416 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 257272 | 10437 | SH |  | SOLE |  | 3020 | 0 | 7417 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 6600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 11934 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 137116 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7420 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 182950 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 178026 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 42611 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 38128 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3745089 | 58609 | SH |  | SOLE |  | 3799 | 0 | 54810 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3064300 | 69913 | SH |  | SOLE |  | 275 | 0 | 69638 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 16580 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 46329 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 265759 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 306742 | 16928 | SH |  | SOLE |  | 2521 | 0 | 14407 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 4927 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 551545 | 49333 | SH |  | SOLE |  | 1838 | 0 | 47495 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 135323 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 70515 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 4384 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16931 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 448357 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 402713 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 18868 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 145224 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 4473 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 258337 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 146224 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 68144 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 429924 | 20941 | SH |  | SOLE |  | 2048 | 0 | 18893 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 245582 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 294025 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 975036 | 8902 | SH |  | SOLE |  | 1096 | 0 | 7806 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 33331 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 369806 | 5070 | SH |  | SOLE |  | 116 | 0 | 4954 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3292937 | 128080 | SH |  | SOLE |  | 494 | 0 | 127586 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 901058 | 40244 | SH |  | SOLE |  | 0 | 0 | 40244 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 10774 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 233108 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 1500396 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 33716 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 243659 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 44308 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 268662 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 13721 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 359174 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 8049 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 38659 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 93444 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 16833 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 750948 | 17067 | SH |  | SOLE |  | 203 | 0 | 16864 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 223002 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 517998 | 6054 | SH |  | SOLE |  | 255 | 0 | 5799 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 178239 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 43270 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23500645 | 166376 | SH |  | SOLE |  | 2878 | 0 | 163498 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 34583 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 32397 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 94915 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 94451 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 429119 | 20740 | SH |  | SOLE |  | 215 | 0 | 20526 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 162687 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 819502 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 54146 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 57246 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 586917 | 7467 | SH |  | SOLE |  | 1271 | 0 | 6197 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 10394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 110992 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 31530 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 18422 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 16016 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1390875 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 12301 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 22912 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 46009 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4053977 | 15224 | SH |  | SOLE |  | 411 | 0 | 14813 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 41245 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 175875 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 777227 | 15591 | SH |  | SOLE |  | 0 | 0 | 15591 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 182088 | 7549 | SH |  | SOLE |  | 1368 | 0 | 6181 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 522759 | 18690 | SH |  | SOLE |  | 2328 | 0 | 16362 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 476145 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 418299 | 7885 | SH |  | SOLE |  | 48 | 0 | 7837 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 398711 | 14718 | SH |  | SOLE |  | 1900 | 0 | 12818 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 109680 | 2218 | SH |  | SOLE |  | 975 | 0 | 1243 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1603863 | 34344 | SH |  | SOLE |  | 3114 | 0 | 31230 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 34695 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 424498 | 14117 | SH |  | SOLE |  | 4700 | 0 | 9417 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 320523 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| ISHARES TR | S 100 ETF | 464287101 |  | 163383 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 327922 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 459102 | 3807 | SH |  | SOLE |  | 1313 | 0 | 2494 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 754942 | 7093 | SH |  | SOLE |  | 184 | 0 | 6909 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 16272 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 57018 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6341532 | 16505 | SH |  | SOLE |  | 900 | 0 | 15605 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 212311 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 50218 | 1325 | SH |  | SOLE |  | 939 | 0 | 386 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 387079 | 3671 | SH |  | SOLE |  | 70 | 0 | 3601 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 16228 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3217306 | 54997 | SH |  | SOLE |  | 10820 | 0 | 44177 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 27416 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 6018 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6889833 | 300998 | SH |  | SOLE |  | 2333 | 0 | 298665 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 388155 | 2676 | SH |  | SOLE |  | 632 | 0 | 2044 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 32158 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6399445 | 66814 | SH |  | SOLE |  | 16453 | 0 | 50361 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4729732 | 58269 | SH |  | SOLE |  | 26864 | 0 | 31405 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 888030 | 13529 | SH |  | SOLE |  | 1066 | 0 | 12463 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 117238 | 1113 | SH |  | SOLE |  | 328 | 0 | 785 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11151 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67315 | 998 | SH |  | SOLE |  | 405 | 0 | 593 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5821427 | 24066 | SH |  | SOLE |  | 4857 | 0 | 19209 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 33213 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 553751 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10360 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 485569 | 3698 | SH |  | SOLE |  | 545 | 0 | 3153 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 18318 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 76841 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 621465 | 4098 | SH |  | SOLE |  | 119 | 0 | 3979 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 49176 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 583347 | 2723 | SH |  | SOLE |  | 120 | 0 | 2603 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 189257 | 899 | SH |  | SOLE |  | 390 | 0 | 509 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9152 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18663 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 737747 | 4231 | SH |  | SOLE |  | 785 | 0 | 3446 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 25215 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2968551 | 36415 | SH |  | SOLE |  | 3060 | 0 | 33355 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 47732 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 405014 | 4018 | SH |  | SOLE |  | 2920 | 0 | 1098 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 359580 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 49136 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 420873 | 1483 | SH |  | SOLE |  | 62 | 0 | 1421 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 16806 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9995 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4674154 | 49389 | SH |  | SOLE |  | 3218 | 0 | 46171 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 118602 | 585 | SH |  | SOLE |  | 139 | 0 | 446 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 13226 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 83334 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 297214 | 3255 | SH |  | SOLE |  | 2568 | 0 | 687 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 35015 | 324 | SH |  | SOLE |  | 40 | 0 | 284 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 72572 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 119649 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 89151 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 30445 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1572125 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 46596 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 57928 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 15720 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1106850 | 10489 | SH |  | SOLE |  | 735 | 0 | 9754 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 113521 | 4180 | SH |  | SOLE |  | 200 | 0 | 3980 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 118250 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES TR | MBS ETF | 464288588 |  | 63070 | 680 | SH |  | SOLE |  | 122 | 0 | 558 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14385 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14911969 | 129793 | SH |  | SOLE |  | 10777 | 0 | 119016 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 300521 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 177518 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 62472 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 277946 | 2485 | SH |  | SOLE |  | 423 | 0 | 2062 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 442099 | 9280 | SH |  | SOLE |  | 7306 | 0 | 1974 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 107258 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 772655 | 14698 | SH |  | SOLE |  | 725 | 0 | 13972 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 6157 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 179940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 479972 | 8033 | SH |  | SOLE |  | 25 | 0 | 8008 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 227830 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 406520 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 868415 | 25838 | SH |  | SOLE |  | 0 | 0 | 25838 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2711320 | 119336 | SH |  | SOLE |  | 2547 | 0 | 116789 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 11888 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1217703 | 54386 | SH |  | SOLE |  | 2554 | 0 | 51832 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 627514 | 12468 | SH |  | SOLE |  | 3154 | 0 | 9314 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 157297 | 1509 | SH |  | SOLE |  | 338 | 0 | 1171 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 25307 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2180448 | 30242 | SH |  | SOLE |  | 125 | 0 | 30117 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 27634 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28122154 | 246772 | SH |  | SOLE |  | 2227 | 0 | 244546 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 113303 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7291 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1550981 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 308790 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3479147 | 56443 | SH |  | SOLE |  | 2170 | 0 | 54273 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8376 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 851335 | 34606 | SH |  | SOLE |  | 575 | 0 | 34031 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 158258 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 176972 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9085700 | 181714 | SH |  | SOLE |  | 20006 | 0 | 161708 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 31142 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7562 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10768 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3989352 | 47072 | SH |  | SOLE |  | 8628 | 0 | 38444 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 257519 | 10464 | SH |  | SOLE |  | 3497 | 0 | 6967 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 855475 | 13013 | SH |  | SOLE |  | 5185 | 0 | 7828 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 11488 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3174367 | 96544 | SH |  | SOLE |  | 19790 | 0 | 76754 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17063 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 494048 | 10027 | SH |  | SOLE |  | 2530 | 0 | 7497 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 74188 | 1361 | SH |  | SOLE |  | 250 | 0 | 1111 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1131396 | 12503 | SH |  | SOLE |  | 1787 | 0 | 10716 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 13926 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 27133 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 17100 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 59521 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 28169 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 55087995 | 1098903 | SH |  | SOLE |  | 37716 | 0 | 1061186 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1016459 | 29217 | SH |  | SOLE |  | 500 | 0 | 28717 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 2652408 | 53856 | SH |  | SOLE |  | 0 | 0 | 53856 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9422116 | 53338 | SH |  | SOLE |  | 2017 | 0 | 51321 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4513390 | 33657 | SH |  | SOLE |  | 2951 | 0 | 30706 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 128246 | 14982 | SH |  | SOLE |  | 1769 | 0 | 13213 |
| KELLOGG CO | COM | 487836108 |  | 432504 | 6071 | SH |  | SOLE |  | 104 | 0 | 5967 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2284017 | 16825 | SH |  | SOLE |  | 773 | 0 | 16052 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 504316 | 27894 | SH |  | SOLE |  | 500 | 0 | 27394 |
| KINROSS GOLD CORP | COM | 496902404 |  | 158978 | 38870 | SH |  | SOLE |  | 0 | 0 | 38870 |
| KRAFT HEINZ CO | COM | 500754106 |  | 314828 | 7733 | SH |  | SOLE |  | 59 | 0 | 7674 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 215034 | 7120 | SH |  | SOLE |  | 1400 | 0 | 5720 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 77643 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 13338 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| KROGER CO | COM | 501044101 |  | 386781 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 546624 | 10950 | SH |  | SOLE |  | 250 | 0 | 10700 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 394108 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 125285 | 32207 | SH |  | SOLE |  | 0 | 0 | 32207 |
| LILLY ELI  CO | COM | 532457108 |  | 2754312 | 7529 | SH |  | SOLE |  | 676 | 0 | 6853 |
| LINDE PLC | SHS | G5494J103 |  | 787318 | 2414 | SH |  | SOLE |  | 225 | 0 | 2189 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 22884 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 231231 | 7260 | SH |  | SOLE |  | 300 | 0 | 6960 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 198098 | 7256 | SH |  | SOLE |  | 452 | 0 | 6804 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 259792 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 993151 | 33131 | SH |  | SOLE |  | 900 | 0 | 32231 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 98933 | 3995 | SH |  | SOLE |  | 615 | 0 | 3380 |
| LISTED FD TR | TRUESHARES STRUC | 53656F755 |  | 8108 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 175467 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 4527 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 |  | 229872 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 17172 | 751 | SH |  | SOLE |  | 15 | 0 | 736 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 29700 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2641090 | 5429 | SH |  | SOLE |  | 200 | 0 | 5229 |
| LOWES COS INC | COM | 548661107 |  | 5132098 | 25758 | SH |  | SOLE |  | 100 | 0 | 25658 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 100511 | 19255 | SH |  | SOLE |  | 0 | 0 | 19255 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 308540 | 6145 | SH |  | SOLE |  | 365 | 0 | 5780 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 200232 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| MARKEL CORP | COM | 570535104 |  | 223973 | 170 | SH |  | SOLE |  | 15 | 0 | 155 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 381158 | 2560 | SH |  | SOLE |  | 530 | 0 | 2030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2170064 | 6241 | SH |  | SOLE |  | 262 | 0 | 5979 |
| MCDONALDS CORP | COM | 580135101 |  | 2854963 | 10834 | SH |  | SOLE |  | 530 | 0 | 10304 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1241547 | 15975 | SH |  | SOLE |  | 954 | 0 | 15021 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 871627 | 1030 | SH |  | SOLE |  | 99 | 0 | 931 |
| MERCK  CO INC | COM | 58933Y105 |  | 3279259 | 29556 | SH |  | SOLE |  | 1197 | 0 | 28359 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1550100 | 12881 | SH |  | SOLE |  | 1730 | 0 | 11151 |
| METLIFE INC | COM | 59156R108 |  | 894186 | 12356 | SH |  | SOLE |  | 1334 | 0 | 11022 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 686589 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MICROSOFT CORP | COM | 594918104 |  | 11286050 | 47061 | SH |  | SOLE |  | 2369 | 0 | 44692 |
| MODERNA INC | COM | 60770K107 |  | 200097 | 1114 | SH |  | SOLE |  | 30 | 0 | 1084 |
| MOELIS  CO | CL A | 60786M105 |  | 220803 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 513554 | 7705 | SH |  | SOLE |  | 485 | 0 | 7220 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 599816 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| NETFLIX INC | COM | 64110L106 |  | 880807 | 2987 | SH |  | SOLE |  | 36 | 0 | 2951 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 167562 | 19484 | SH |  | SOLE |  | 200 | 0 | 19284 |
| NEWELL BRANDS INC | COM | 651229106 |  | 234783 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1985246 | 23747 | SH |  | SOLE |  | 396 | 0 | 23351 |
| NIKE INC | CL B | 654106103 |  | 1614738 | 13800 | SH |  | SOLE |  | 872 | 0 | 12928 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1105487 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 |  | 205193 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 261893 | 480 | SH |  | SOLE |  | 18 | 0 | 462 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 442944 | 31684 | SH |  | SOLE |  | 0 | 0 | 31684 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 384634 | 4240 | SH |  | SOLE |  | 202 | 0 | 4038 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 236168 | 1745 | SH |  | SOLE |  | 205 | 0 | 1540 |
| NUCOR CORP | COM | 670346105 |  | 1195418 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 487142 | 40127 | SH |  | SOLE |  | 0 | 0 | 40127 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 360695 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 203360 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 277060 | 26795 | SH |  | SOLE |  | 0 | 0 | 26795 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 199320 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 488520 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 279022 | 25002 | SH |  | SOLE |  | 0 | 0 | 25002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5695556 | 38973 | SH |  | SOLE |  | 312 | 0 | 38661 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 242008 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4700 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 489856 | 17526 | SH |  | SOLE |  | 600 | 0 | 16926 |
| OMNICOM GROUP INC | COM | 681919106 |  | 357440 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ORACLE CORP | COM | 68389X105 |  | 501171 | 6131 | SH |  | SOLE |  | 408 | 0 | 5723 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 101302 | 514221 | SH |  | SOLE |  | 0 | 0 | 514221 |
| PACKAGING CORP AMER | COM | 695156109 |  | 212684 | 1663 | SH |  | SOLE |  | 61 | 0 | 1602 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72899 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| PAYCHEX INC | COM | 704326107 |  | 467209 | 4043 | SH |  | SOLE |  | 750 | 0 | 3293 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 356236 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1457090 | 20459 | SH |  | SOLE |  | 344 | 0 | 20115 |
| PEPSICO INC | COM | 713448108 |  | 1561902 | 8646 | SH |  | SOLE |  | 762 | 0 | 7884 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 453722 | 42603 | SH |  | SOLE |  | 1152 | 0 | 41451 |
| PFIZER INC | COM | 717081103 |  | 3584281 | 69951 | SH |  | SOLE |  | 2853 | 0 | 67097 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 770230 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| PHILLIPS 66 | COM | 718546104 |  | 399714 | 3840 | SH |  | SOLE |  | 951 | 0 | 2889 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 226542 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 25975 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 85895 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 94009 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 377928 | 3831 | SH |  | SOLE |  | 1581 | 0 | 2250 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 10595 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PPL CORP | COM | 69351T106 |  | 498789 | 17070 | SH |  | SOLE |  | 814 | 0 | 16256 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 97964 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 30912 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 411803 | 24068 | SH |  | SOLE |  | 0 | 0 | 24068 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5559400 | 36681 | SH |  | SOLE |  | 1255 | 0 | 35426 |
| PROGRESSIVE CORP | COM | 743315103 |  | 579544 | 4468 | SH |  | SOLE |  | 318 | 0 | 4150 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 21588702 | 469626 | SH |  | SOLE |  | 4496 | 0 | 465130 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 7261 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 442213 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 35302 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 112128 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 70268 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 12310 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 162816 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| PROSHARES TR | PSHS CONSMR SVCS | 74347R750 |  | 35818 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4006925 | 44526 | SH |  | SOLE |  | 11 | 0 | 44515 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 2678124 | 235336 | SH |  | SOLE |  | 12240 | 0 | 223096 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 4607 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 800039 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| QUALCOMM INC | COM | 747525103 |  | 905699 | 8238 | SH |  | SOLE |  | 1150 | 0 | 7088 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1234565 | 12233 | SH |  | SOLE |  | 446 | 0 | 11787 |
| REALTY INCOME CORP | COM | 756109104 |  | 958645 | 15113 | SH |  | SOLE |  | 500 | 0 | 14613 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 595444 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 320153 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ROBLOX CORP | CL A | 771049103 |  | 317229 | 11146 | SH |  | SOLE |  | 639 | 0 | 10508 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 274993 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1624883 | 17282 | SH |  | SOLE |  | 1838 | 0 | 15444 |
| SALESFORCE INC | COM | 79466L302 |  | 325641 | 2456 | SH |  | SOLE |  | 510 | 0 | 1946 |
| SAP SE | SPON ADR | 803054204 |  | 231455 | 2243 | SH |  | SOLE |  | 157 | 0 | 2086 |
| SCANSOURCE INC | COM | 806037107 |  | 224176 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3077209 | 68672 | SH |  | SOLE |  | 1130 | 0 | 67542 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 255847 | 5667 | SH |  | SOLE |  | 158 | 0 | 5509 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1154492 | 20779 | SH |  | SOLE |  | 114 | 0 | 20665 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 66984 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 303444 | 4625 | SH |  | SOLE |  | 820 | 0 | 3805 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 184411 | 4552 | SH |  | SOLE |  | 160 | 0 | 4392 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 509906 | 21542 | SH |  | SOLE |  | 680 | 0 | 20862 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 56720 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 450428 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 8096 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 297461 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4677345 | 61919 | SH |  | SOLE |  | 0 | 0 | 61919 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 846818 | 26291 | SH |  | SOLE |  | 5052 | 0 | 21239 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 175570 | 3846 | SH |  | SOLE |  | 114 | 0 | 3732 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 74597 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 48756 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 85179 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 10303 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 242216 | 4604 | SH |  | SOLE |  | 300 | 0 | 4304 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 107509 | 1384 | SH |  | SOLE |  | 435 | 0 | 949 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2163250 | 15924 | SH |  | SOLE |  | 1532 | 0 | 14391 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1049131 | 14073 | SH |  | SOLE |  | 1490 | 0 | 12583 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 322900 | 2500 | SH |  | SOLE |  | 306 | 0 | 2194 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15804154 | 180681 | SH |  | SOLE |  | 3814 | 0 | 176867 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 641803 | 18766 | SH |  | SOLE |  | 1419 | 0 | 17347 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 870129 | 8860 | SH |  | SOLE |  | 674 | 0 | 8186 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1636631 | 13152 | SH |  | SOLE |  | 555 | 0 | 12597 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 130036 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14394634 | 204179 | SH |  | SOLE |  | 4973 | 0 | 199206 |
| SERVICENOW INC | COM | 81762P102 |  | 281884 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SHELL PLC | SPON ADS | 780259305 |  | 422872 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1028826 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SHOPIFY INC | CL A | 82509L107 |  | 218326 | 6290 | SH |  | SOLE |  | 750 | 0 | 5540 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 223429 | 1410 | SH |  | SOLE |  | 60 | 0 | 1350 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 356863 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| SOUTHERN CO | COM | 842587107 |  | 1656324 | 23195 | SH |  | SOLE |  | 3610 | 0 | 19585 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 335285 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 189698 | 32427 | SH |  | SOLE |  | 0 | 0 | 32427 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1452215 | 4383 | SH |  | SOLE |  | 94 | 0 | 4289 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1605134 | 9462 | SH |  | SOLE |  | 584 | 0 | 8878 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 195861 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 14672 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 336326 | 10204 | SH |  | SOLE |  | 133 | 0 | 10071 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4944 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 9793 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 26145 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 186899 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10607268 | 27736 | SH |  | SOLE |  | 993 | 0 | 26743 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 647802 | 1463 | SH |  | SOLE |  | 170 | 0 | 1293 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 38376 | 396 | SH |  | SOLE |  | 25 | 0 | 371 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 20346 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 92539 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 394939 | 12034 | SH |  | SOLE |  | 484 | 0 | 11550 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 125580 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 115876 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 8441 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 278018 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1414146 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4554 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 11006 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 21864 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 28261 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 94162 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 107411 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 29238 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 529514 | 4232 | SH |  | SOLE |  | 226 | 0 | 4006 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 12957 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 110572 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 41744 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10118474 | 238082 | SH |  | SOLE |  | 1639 | 0 | 236443 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 441119 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1926430 | 23210 | SH |  | SOLE |  | 1075 | 0 | 22135 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 174104 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 31270 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 466068 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 18542 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5354614 | 58540 | SH |  | SOLE |  | 4 | 0 | 58536 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 82937 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 23490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 219113 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 4964 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 619728 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 17841 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 274615 | 2551 | SH |  | SOLE |  | 58 | 0 | 2493 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 108617 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 95256 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 1149070 | 42980 | SH |  | SOLE |  | 3910 | 0 | 39070 |
| STARBUCKS CORP | COM | 855244109 |  | 1730516 | 17445 | SH |  | SOLE |  | 1099 | 0 | 16346 |
| STRYKER CORPORATION | COM | 863667101 |  | 1812404 | 7413 | SH |  | SOLE |  | 525 | 0 | 6888 |
| SYSCO CORP | COM | 871829107 |  | 545282 | 7133 | SH |  | SOLE |  | 150 | 0 | 6983 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238022 | 3195 | SH |  | SOLE |  | 547 | 0 | 2648 |
| TARGET CORP | COM | 87612E106 |  | 1092004 | 7327 | SH |  | SOLE |  | 400 | 0 | 6927 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 256505 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 224060 | 9474 | SH |  | SOLE |  | 450 | 0 | 9024 |
| TESLA INC | COM | 88160R101 |  | 345027 | 2801 | SH |  | SOLE |  | 390 | 0 | 2411 |
| TEXAS INSTRS INC | COM | 882508104 |  | 573632 | 3472 | SH |  | SOLE |  | 30 | 0 | 3442 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1094799 | 1988 | SH |  | SOLE |  | 29 | 0 | 1959 |
| TJX COS INC NEW | COM | 872540109 |  | 904339 | 11361 | SH |  | SOLE |  | 605 | 0 | 10756 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8801864 | 204552 | SH |  | SOLE |  | 1154 | 0 | 203398 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1288149 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| UNION PAC CORP | COM | 907818108 |  | 951499 | 4595 | SH |  | SOLE |  | 400 | 0 | 4195 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2700227 | 15533 | SH |  | SOLE |  | 1270 | 0 | 14263 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2031320 | 3831 | SH |  | SOLE |  | 145 | 0 | 3686 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 500555 | 129009 | SH |  | SOLE |  | 0 | 0 | 129009 |
| US BANCORP DEL | COM NEW | 902973304 |  | 250566 | 5746 | SH |  | SOLE |  | 2896 | 0 | 2850 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 472680 | 3726 | SH |  | SOLE |  | 201 | 0 | 3525 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 603893 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 6429 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 277938 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 13301 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 141941 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 36056 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 34828 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1697883 | 26157 | SH |  | SOLE |  | 941 | 0 | 25216 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11973 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 65691 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 138460 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 261528 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 204270 | 8430 | SH |  | SOLE |  | 4484 | 0 | 3946 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 630296 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 121473 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 12338 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6614 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 160998 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 249500 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1317174 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 323224 | 2390 | SH |  | SOLE |  | 36 | 0 | 2354 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 174547 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 96543 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 145191 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 133143 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3382616 | 16597 | SH |  | SOLE |  | 172 | 0 | 16425 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1398826 | 8030 | SH |  | SOLE |  | 444 | 0 | 7586 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 146142 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 348093 | 1633 | SH |  | SOLE |  | 300 | 0 | 1333 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 579077 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 491989 | 2681 | SH |  | SOLE |  | 184 | 0 | 2497 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6813725 | 35638 | SH |  | SOLE |  | 825 | 0 | 34814 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8122 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 469536 | 5448 | SH |  | SOLE |  | 43 | 0 | 5405 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11536828 | 230092 | SH |  | SOLE |  | 2017 | 0 | 228075 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 501829 | 12874 | SH |  | SOLE |  | 2935 | 0 | 9939 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 17080 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 81406 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 784074 | 16786 | SH |  | SOLE |  | 500 | 0 | 16286 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 49394130 | 854274 | SH |  | SOLE |  | 31484 | 0 | 822790 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 513773 | 6833 | SH |  | SOLE |  | 2822 | 0 | 4011 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18859 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 29158 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 34503 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18868 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 50422 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 978493 | 6444 | SH |  | SOLE |  | 34 | 0 | 6410 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 494340 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1031707 | 24582 | SH |  | SOLE |  | 10325 | 0 | 14257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3702714 | 34218 | SH |  | SOLE |  | 40 | 0 | 34178 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18467 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 52014 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 74216 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 167596 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 147288 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 51681 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 81621 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 20682 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 609543 | 2457 | SH |  | SOLE |  | 50 | 0 | 2408 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 12602 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 249142 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 87823 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1843885 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 340996 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2048606 | 51995 | SH |  | SOLE |  | 4842 | 0 | 47154 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1629586 | 5643 | SH |  | SOLE |  | 100 | 0 | 5543 |
| VISA INC | COM CL A | 92826C839 |  | 3056392 | 14711 | SH |  | SOLE |  | 538 | 0 | 14173 |
| VULCAN MATLS CO | COM | 929160109 |  | 234823 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 877321 | 23483 | SH |  | SOLE |  | 109 | 0 | 23374 |
| WALMART INC | COM | 931142103 |  | 2878621 | 20302 | SH |  | SOLE |  | 1810 | 0 | 18492 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 110186 | 11623 | SH |  | SOLE |  | 960 | 0 | 10663 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1119138 | 7134 | SH |  | SOLE |  | 940 | 0 | 6194 |
| WATSCO INC | COM | 942622200 |  | 869159 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 875547 | 21205 | SH |  | SOLE |  | 2043 | 0 | 19162 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 82950 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 218829 | 7059 | SH |  | SOLE |  | 1600 | 0 | 5459 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10318 | 290 | SH |  | SOLE |  | 100 | 0 | 190 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 962137 | 22141 | SH |  | SOLE |  | 3385 | 0 | 18756 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 34981 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 14440 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 47046 | 1654 | SH |  | SOLE |  | 21 | 0 | 1633 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 38301 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 8573 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4696 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3337485 | 55293 | SH |  | SOLE |  | 0 | 0 | 55293 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 51071 | 730 | SH |  | SOLE |  | 107 | 0 | 623 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1008718 | 20066 | SH |  | SOLE |  | 3068 | 0 | 16998 |
| WOLFSPEED INC | COM | 977852102 |  | 249096 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| WP CAREY INC | COM | 92936U109 |  | 770978 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1174455 | 14241 | SH |  | SOLE |  | 600 | 0 | 13641 |
| ZOETIS INC | CL A | 98978V103 |  | 246790 | 1684 | SH |  | SOLE |  | 400 | 0 | 1284 |

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