The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 576 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ABBVIE INC | COM | 00287Y109 | 1,117 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 511 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,019 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 216 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 230 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,855 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,078 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 3,107 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
AMGEN INC | COM | 031162100 | 372 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
APPLE INC | COM | 037833100 | 12,001 | 87,779 | SH | SOLE | 0 | 0 | 87,779 | ||
APPLIED MATLS INC | COM | 038222105 | 302 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 620 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AT&T INC | COM | 00206R102 | 445 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,295 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,149 | 36,914 | SH | SOLE | 0 | 0 | 36,914 | ||
BLACKROCK INC | COM | 09247X101 | 251 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 187 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 313 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
BROADCOM INC | COM | 11135F101 | 1,758 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,195 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 983 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 392 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CARLISLE COS INC | COM | 142339100 | 328 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
CATERPILLAR INC | COM | 149123101 | 264 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CDW CORP | COM | 12514G108 | 292 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,227 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CHEVRON CORP NEW | COM | 166764100 | 934 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CISCO SYS INC | COM | 17275R102 | 450 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
COCA COLA CO | COM | 191216100 | 718 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
CONOCOPHILLIPS | COM | 20825C104 | 328 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
COPART INC | COM | 217204106 | 1,018 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,020 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CVS HEALTH CORP | COM | 126650100 | 343 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 259 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 301 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 79 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DISNEY WALT CO | COM | 254687106 | 271 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,253 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 375 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 989 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,178 | 192,219 | SH | SOLE | 0 | 0 | 192,219 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 69,578 | 2,413,401 | SH | SOLE | 181 | 0 | 2,413,220 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,106 | 35,107 | SH | SOLE | 0 | 0 | 35,107 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 109,567 | 4,167,625 | SH | SOLE | 0 | 0 | 4,167,625 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 30,408 | 1,054,737 | SH | SOLE | 30 | 0 | 1,054,707 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 55,965 | 1,621,242 | SH | SOLE | 0 | 0 | 1,621,242 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 61 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 18,932 | 943,750 | SH | SOLE | 0 | 0 | 943,750 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 42 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 113 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 218 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 691 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
F N B CORP | COM | 302520101 | 220 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,041 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
FIRST BANCORP N C | COM | 318910106 | 253 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 497 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,839 | 68,735 | SH | SOLE | 0 | 0 | 68,735 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 806 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 191 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,057 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19,455 | 278,201 | SH | SOLE | 0 | 0 | 278,201 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 73 | 573 | SH | SOLE | 0 | 0 | 573 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 95 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 42 | 837 | SH | SOLE | 0 | 0 | 837 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,150 | 345,793 | SH | SOLE | 0 | 0 | 345,793 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 223 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 341 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 89 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 849 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 201 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,547 | 83,402 | SH | SOLE | 0 | 0 | 83,402 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 806 | 45,668 | SH | SOLE | 100 | 0 | 45,568 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,557 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 590 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 803 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | ||
HERSHEY CO | COM | 427866108 | 704 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
HOME DEPOT INC | COM | 437076102 | 1,634 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
HONEYWELL INTL INC | COM | 438516106 | 237 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 215 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INTEL CORP | COM | 458140100 | 428 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,706 | 69,195 | SH | SOLE | 0 | 0 | 69,195 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 72 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,701 | 81,173 | SH | SOLE | 0 | 0 | 81,173 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,749 | 82,528 | SH | SOLE | 0 | 0 | 82,528 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,170 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 29 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 335 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 39 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 10 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,306 | 127,920 | SH | SOLE | 0 | 0 | 127,920 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | US TRSPRTION | 464287192 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 604 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 512 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 567 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 503 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 42 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 534 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,551 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,654 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 74 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 104 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 79 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | EUROPE ETF | 464287861 | 417 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 228 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 44 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 32 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 83 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 81 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 42 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 28 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 179 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 67 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,216 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,112 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 977 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,622 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,207 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 25 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 588 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 440 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
LAM RESEARCH CORP | COM | 512807108 | 266 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 504 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
LILLY ELI & CO | COM | 532457108 | 948 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 16,337 | 572,422 | SH | SOLE | 46 | 0 | 572,377 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LOWES COS INC | COM | 548661107 | 753 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
MCDONALDS CORP | COM | 580135101 | 784 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MCKESSON CORP | COM | 58155Q103 | 583 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
MERCK & CO INC | COM | 58933Y105 | 678 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
META PLATFORMS INC | CL A | 30303M102 | 480 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
METLIFE INC | COM | 59156R108 | 333 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
MICROSOFT CORP | COM | 594918104 | 7,985 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 321 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 754 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 639 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
NUCOR CORP | COM | 670346105 | 227 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,026 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
OWENS CORNING NEW | COM | 690742101 | 743 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 131 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 24 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,954 | 323,977 | SH | SOLE | 0 | 0 | 323,977 | ||
PEPSICO INC | COM | 713448108 | 788 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
PFIZER INC | COM | 717081103 | 2,265 | 43,198 | SH | SOLE | 0 | 0 | 43,198 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 483 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 376 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,573 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PRECIGEN INC | COM | 74017N105 | 59 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,587 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,729 | 47,749 | SH | SOLE | 0 | 0 | 47,749 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,232 | 377,692 | SH | SOLE | 0 | 0 | 377,692 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 21 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 326 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
PULTE GROUP INC | COM | 745867101 | 759 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
QUALCOMM INC | COM | 747525103 | 865 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,240 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ROYAL BK CDA | COM | 780087102 | 521 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 155 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,249 | 251,881 | SH | SOLE | 0 | 0 | 251,881 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 67 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 57 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 335 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 55 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 80 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 158 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 80 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 97 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SOUTHERN CO | COM | 842587107 | 1,164 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,864 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 51 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 14 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 60 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 275 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 93 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 122 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 24 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 26 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 250 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,727 | 151,705 | SH | SOLE | 20 | 0 | 151,685 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 26 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 44 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 27 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 56 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,755 | 43,965 | SH | SOLE | 0 | 0 | 43,965 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 351 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,540 | 223,185 | SH | SOLE | 0 | 0 | 223,185 | ||
STARBUCKS CORP | COM | 855244109 | 458 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
SYNOPSYS INC | COM | 871607107 | 326 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
TARGET CORP | COM | 87612E106 | 556 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
TESLA INC | COM | 88160R101 | 2,690 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 456 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 356 | 239 | SH | SOLE | 0 | 0 | 239 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 551 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,764 | 58,279 | SH | SOLE | 0 | 0 | 58,279 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 201 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 475 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,716 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 123 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,079 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 293 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,766 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 115 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,315 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,330 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 820 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,224 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 563 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 214 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 43 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 228 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VISA INC | COM CL A | 92826C839 | 1,531 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
WALMART INC | COM | 931142103 | 1,081 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 422 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 44 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24 | 852 | SH | SOLE | 0 | 0 | 852 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 141 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 15 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 90 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WP CAREY INC | COM | 92936U109 | 280 | 3,332 | SH | SOLE | 0 | 0 | 3,332 |