The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 564 5,828 SH   SOLE   0 0 5,828
ABBVIE INC COM 00287Y109 868 6,469 SH   SOLE   0 0 6,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1,439 SH   SOLE   0 0 1,439
ADOBE SYSTEMS INCORPORATED COM 00724F101 829 3,014 SH   SOLE   0 0 3,014
ADVANCED MICRO DEVICES INC COM 007903107 288 4,543 SH   SOLE   0 0 4,543
AIR PRODS & CHEMS INC COM 009158106 246 1,048 SH   SOLE   0 0 1,048
ALPHABET INC CAP STK CL C 02079K107 477 4,966 SH   SOLE   0 0 4,966
ALPHABET INC CAP STK CL A 02079K305 3,393 35,476 SH   SOLE   0 0 35,476
ALPS ETF TR OSHARES US QUALT 00162Q387 6 175 SH   SOLE   0 0 175
ALPS ETF TR ALERIAN MLP 00162Q452 1,139 31,153 SH   SOLE   0 0 31,153
ALPS ETF TR SECTR DIV DOGS 00162Q858 5 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 224 5,413 SH   SOLE   0 0 5,413
AMAZON COM INC COM 023135106 3,552 31,432 SH   SOLE   0 0 31,432
AMERICAN EXPRESS CO COM 025816109 316 2,345 SH   SOLE   0 0 2,345
AMERICAN TOWER CORP NEW COM 03027X100 332 1,545 SH   SOLE   0 0 1,545
AMGEN INC COM 031162100 357 1,583 SH   SOLE   0 0 1,583
APPLE INC COM 037833100 11,992 86,776 SH   SOLE   0 0 86,776
APPLIED MATLS INC COM 038222105 278 3,390 SH   SOLE   0 0 3,390
ARK ETF TR INNOVATION ETF 00214Q104 538 14,253 SH   SOLE   0 0 14,253
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 190 SH   SOLE   0 0 190
ARK ETF TR GENOMIC REV ETF 00214Q302 6 181 SH   SOLE   0 0 181
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 158 SH   SOLE   0 0 158
ARK ETF TR FINTECH INNOVA 00214Q708 14 939 SH   SOLE   0 0 939
AT&T INC COM 00206R102 363 23,653 SH   SOLE   0 0 23,653
AUTOMATIC DATA PROCESSING IN COM 053015103 212 931 SH   SOLE   0 0 931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,231 8,354 SH   SOLE   0 0 8,354
BK OF AMERICA CORP COM 060505104 1,243 41,172 SH   SOLE   0 0 41,172
BLACKROCK INC COM 09247X101 350 636 SH   SOLE   0 0 636
BLACKROCK INVT QUALITY MUN T COM 09247D105 172 13,675 SH   SOLE   0 0 13,675
BOEING CO COM 097023105 215 1,772 SH   SOLE   0 0 1,772
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 320 3,465 SH   SOLE   0 0 3,465
BRISTOL-MYERS SQUIBB CO COM 110122108 530 7,462 SH   SOLE   0 0 7,462
BROADCOM INC COM 11135F101 1,636 3,685 SH   SOLE   0 0 3,685
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,188 8,191 SH   SOLE   0 0 8,191
BROADSTONE NET LEASE INC COM 11135E203 747 47,304 SH   SOLE   0 0 47,304
CADENCE DESIGN SYSTEM INC COM 127387108 417 2,551 SH   SOLE   0 0 2,551
CARLISLE COS INC COM 142339100 405 1,445 SH   SOLE   0 0 1,445
CARRIER GLOBAL CORPORATION COM 14448C104 208 5,862 SH   SOLE   0 0 5,862
CATERPILLAR INC COM 149123101 317 1,931 SH   SOLE   0 0 1,931
CDW CORP COM 12514G108 319 2,046 SH   SOLE   0 0 2,046
CHEMED CORP NEW COM 16359R103 1,119 2,563 SH   SOLE   0 0 2,563
CHEVRON CORP NEW COM 166764100 986 6,865 SH   SOLE   0 0 6,865
CISCO SYS INC COM 17275R102 471 11,771 SH   SOLE   0 0 11,771
COCA COLA CO COM 191216100 643 11,397 SH   SOLE   0 0 11,397
CONOCOPHILLIPS COM 20825C104 436 4,205 SH   SOLE   0 0 4,205
COPART INC COM 217204106 981 9,221 SH   SOLE   0 0 9,221
COSTCO WHSL CORP NEW COM 22160K105 1,089 2,305 SH   SOLE   0 0 2,305
CROWN CASTLE INC COM 22822V101 210 1,456 SH   SOLE   0 0 1,456
CVS HEALTH CORP COM 126650100 482 5,057 SH   SOLE   0 0 5,057
DEVON ENERGY CORP NEW COM 25179M103 205 3,416 SH   SOLE   0 0 3,416
DIAGEO PLC SPON ADR NEW 25243Q205 252 1,468 SH   SOLE   0 0 1,468
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 288 12,956 SH   SOLE   0 0 12,956
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 74 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106 347 3,677 SH   SOLE   0 0 3,677
DOLLAR GEN CORP NEW COM 256677105 1,194 4,976 SH   SOLE   0 0 4,976
DOUBLELINE INCOME SOLUTIONS COM 258622109 334 30,956 SH   SOLE   0 0 30,956
DUKE ENERGY CORP NEW COM NEW 26441C204 943 10,143 SH   SOLE   0 0 10,143
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,089 192,355 SH   SOLE   0 0 192,355
EMERSON ELEC CO COM 291011104 299 4,082 SH   SOLE   0 0 4,082
ETF SER SOLUTIONS APTUS COLLARED 26922A222 67,634 2,406,913 SH   SOLE   546 0 2,406,367
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 994 34,865 SH   SOLE   0 0 34,865
ETF SER SOLUTIONS APTUS DEFINED 26922A388 102,237 4,026,670 SH   SOLE   1,264 0 4,025,406
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 30,536 1,075,623 SH   SOLE   195 0 1,075,428
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 52,730 1,582,523 SH   SOLE   382 0 1,582,141
ETF SER SOLUTIONS US GLB JETS 26922A842 56 3,761 SH   SOLE   0 0 3,761
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 16,559 932,481 SH   SOLE   368 0 932,113
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 40 2,816 SH   SOLE   0 0 2,816
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 128 20,013 SH   SOLE   0 0 20,013
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 60 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 182 6,847 SH   SOLE   0 0 6,847
EXXON MOBIL CORP COM 30231G102 752 8,608 SH   SOLE   0 0 8,608
F N B CORP COM 302520101 235 20,293 SH   SOLE   0 0 20,293
FIDELITY NATL INFORMATION SV COM 31620M106 862 11,411 SH   SOLE   0 0 11,411
FIRST BANCORP N C COM 318910106 260 7,055 SH   SOLE   0 0 7,055
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 477 28,567 SH   SOLE   0 0 28,567
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,737 68,537 SH   SOLE   0 0 68,537
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 739 12,231 SH   SOLE   0 0 12,231
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 182 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 914 16,412 SH   SOLE   0 0 16,412
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,327 275,931 SH   SOLE   37 0 275,894
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 61 487 SH   SOLE   0 0 487
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 102 7,072 SH   SOLE   0 0 7,072
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37 837 SH   SOLE   0 0 837
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,044 361,202 SH   SOLE   30 0 361,172
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 210 5,125 SH   SOLE   0 0 5,125
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 316 9,455 SH   SOLE   0 0 9,455
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 101 2,125 SH   SOLE   0 0 2,125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 795 13,373 SH   SOLE   41 0 13,332
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 189 8,826 SH   SOLE   0 0 8,826
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,381 76,310 SH   SOLE   0 0 76,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 914 54,158 SH   SOLE   0 0 54,158
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,517 18,127 SH   SOLE   0 0 18,127
GALLAGHER ARTHUR J & CO COM 363576109 233 1,363 SH   SOLE   0 0 1,363
GOLDMAN SACHS GROUP INC COM 38141G104 584 1,994 SH   SOLE   0 0 1,994
GRANITESHARES GOLD TR SHS BEN INT 38748G101 744 45,177 SH   SOLE   29 0 45,148
HERSHEY CO COM 427866108 754 3,419 SH   SOLE   0 0 3,419
HOME DEPOT INC COM 437076102 1,632 5,914 SH   SOLE   0 0 5,914
HONEYWELL INTL INC COM 438516106 240 1,438 SH   SOLE   0 0 1,438
INTEL CORP COM 458140100 298 11,569 SH   SOLE   0 0 11,569
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,722 SH   SOLE   0 0 1,722
INTUITIVE SURGICAL INC COM NEW 46120E602 340 1,813 SH   SOLE   0 0 1,813
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,697 68,939 SH   SOLE   0 0 68,939
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 144 2,497 SH   SOLE   0 0 2,497
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 312 SH   SOLE   0 0 312
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 14 237 SH   SOLE   0 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 122 6,092 SH   SOLE   0 0 6,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,688 80,878 SH   SOLE   0 0 80,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,742 82,237 SH   SOLE   0 0 82,237
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,072 16,617 SH   SOLE   0 0 16,617
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 10 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455 3,549 SH   SOLE   0 0 3,549
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 36 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 11 396 SH   SOLE   0 0 396
INVESCO QQQ TR UNIT SER 1 46090E103 303 1,132 SH   SOLE   0 0 1,132
INVESCO QUALITY MUN INCOME T COM 46133G107 1,168 127,920 SH   SOLE   0 0 127,920
ISHARES TR CORE S&P TTL STK 464287150 2 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 6 56 SH   SOLE   0 0 56
ISHARES TR US TRSPRTION 464287192 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 129 359 SH   SOLE   0 0 359
ISHARES TR MSCI EMG MKT ETF 464287234 24 677 SH   SOLE   0 0 677
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 ENERG ETF 464287341 503 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 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465 3 60 SH   SOLE   0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473 39 406 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 532 8,562 SH   SOLE   0 0 8,562
ISHARES TR CORE S&P MCP ETF 464287507 443 2,020 SH   SOLE   0 0 2,020
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 499 3,666 SH   SOLE   0 0 3,666
ISHARES TR RUS 1000 GRW ETF 464287614 71 338 SH   SOLE   0 0 338
ISHARES TR RUS 1000 ETF 464287622 1,466 7,429 SH   SOLE   0 0 7,429
ISHARES TR RUS 2000 GRW ETF 464287648 6 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655 1,541 9,341 SH   SOLE   0 0 9,341
ISHARES TR U.S. TECH ETF 464287721 68 924 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 67 770 SH   SOLE   0 0 770
ISHARES TR U.S. BAS MTL ETF 464287838 71 657 SH   SOLE   0 0 657
ISHARES TR EUROPE ETF 464287861 368 9,758 SH   SOLE   0 0 9,758
ISHARES TR MSCI AC ASIA ETF 464288182 11 193 SH   SOLE   0 0 193
ISHARES TR GL CLEAN ENE ETF 464288224 21 1,088 SH   SOLE   0 0 1,088
ISHARES TR MSCI ACWI ETF 464288257 131 1,682 SH   SOLE   0 0 1,682
ISHARES TR EAFE SML CP ETF 464288273 28 564 SH   SOLE   0 0 564
ISHARES TR NATIONAL MUN ETF 464288414 227 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 41 614 SH   SOLE   0 0 614
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES TR MRGSTR SM CP GR 464288604 25 708 SH   SOLE   0 0 708
ISHARES TR SHORT TREAS BD 464288679 83 758 SH   SOLE   0 0 758
ISHARES TR PFD AND INCM SEC 464288687 78 2,462 SH   SOLE   0 0 2,462
ISHARES TR US HOME CONS ETF 464288752 15 295 SH   SOLE   0 0 295
ISHARES TR US AER DEF ETF 464288760 9 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 40 526 SH   SOLE   0 0 526
ISHARES TR EAFE VALUE ETF 464288877 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 34 471 SH   SOLE   0 0 471
ISHARES TR MSCI EURO FL ETF 464289180 152 10,894 SH   SOLE   0 0 10,894
ISHARES TR RUS TP200 GR ETF 464289438 109 915 SH   SOLE   0 0 915
ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH   SOLE   0 0 5
ISHARES TR MODERT ALLOC ETF 464289875 0 9 SH   SOLE   0 0 9
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 3,212 62,689 SH   SOLE   0 0 62,689
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,231 26,830 SH   SOLE   52 0 26,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,030 20,535 SH   SOLE   0 0 20,535
JOHNSON & JOHNSON COM 478160104 1,519 9,299 SH   SOLE   0 0 9,299
JPMORGAN CHASE & CO COM 46625H100 2,203 21,083 SH   SOLE   0 0 21,083
KANDI TECHNOLOGIES GROUP INC COM 483709101 22 10,500 SH   SOLE   0 0 10,500
KEYCORP COM 493267108 176 10,973 SH   SOLE   0 0 10,973
KINDER MORGAN INC DEL COM 49456B101 176 10,586 SH   SOLE   0 0 10,586
LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 1,728 SH   SOLE   0 0 1,728
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 440 20,237 SH   SOLE   0 0 20,237
LILLY ELI & CO COM 532457108 1,265 3,913 SH   SOLE   0 0 3,913
LISTED FD TR HORIZON KINETICS 53656F623 16,028 575,943 SH   SOLE   153 0 575,790
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 352 911 SH   SOLE   0 0 911
LOWES COS INC COM 548661107 800 4,260 SH   SOLE   0 0 4,260
MANHATTAN ASSOCIATES INC COM 562750109 202 1,520 SH   SOLE   0 0 1,520
MARATHON PETE CORP COM 56585A102 205 2,063 SH   SOLE   0 0 2,063
MASTERCARD INCORPORATED CL A 57636Q104 572 2,012 SH   SOLE   0 0 2,012
MCDONALDS CORP COM 580135101 780 3,378 SH   SOLE   0 0 3,378
MCKESSON CORP COM 58155Q103 594 1,745 SH   SOLE   0 0 1,745
MEDTRONIC PLC SHS G5960L103 215 2,635 SH   SOLE   0 0 2,635
MERCK & CO INC COM 58933Y105 639 7,356 SH   SOLE   0 0 7,356
META PLATFORMS INC CL A 30303M102 277 2,042 SH   SOLE   0 0 2,042
METLIFE INC COM 59156R108 486 7,990 SH   SOLE   0 0 7,990
MICROSOFT CORP COM 594918104 7,292 31,311 SH   SOLE   0 0 31,311
MOLINA HEALTHCARE INC COM 60855R100 368 1,116 SH   SOLE   0 0 1,116
MONDELEZ INTL INC CL A 609207105 242 4,387 SH   SOLE   0 0 4,387
NEXTERA ENERGY INC COM 65339F101 735 9,374 SH   SOLE   0 0 9,374
NORFOLK SOUTHN CORP COM 655844108 1,391 6,637 SH   SOLE   0 0 6,637
NUCOR CORP COM 670346105 220 2,044 SH   SOLE   0 0 2,044
NVIDIA CORPORATION COM 67066G104 2,327 19,172 SH   SOLE   0 0 19,172
OCCIDENTAL PETE CORP COM 674599105 243 3,950 SH   SOLE   0 0 3,950
OWENS CORNING NEW COM 690742101 786 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 90 4,609 SH   SOLE   115 0 4,494
PACER FDS TR BNCHMRK INFRA 69374H741 20 698 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 5 150 SH   SOLE   0 0 150
PACER FDS TR DEVELOPED MRKT 69374H873 1 23 SH   SOLE   0 0 23
PACER FDS TR US CASH COWS 100 69374H881 13,842 337,451 SH   SOLE   30 0 337,421
PEPSICO INC COM 713448108 775 4,749 SH   SOLE   0 0 4,749
PFIZER INC COM 717081103 2,134 48,763 SH   SOLE   0 0 48,763
PGIM ETF TR PGIM ULTRA SH BD 69344A107 539 10,983 SH   SOLE   0 0 10,983
PHILIP MORRIS INTL INC COM 718172109 431 5,109 SH   SOLE   0 0 5,109
PIONEER NAT RES CO COM 723787107 1,547 7,143 SH   SOLE   0 0 7,143
PNC FINL SVCS GROUP INC COM 693475105 412 2,758 SH   SOLE   0 0 2,758
PRECIGEN INC COM 74017N105 94 44,399 SH   SOLE   0 0 44,399
PROCTER AND GAMBLE CO COM 742718109 2,216 17,551 SH   SOLE   0 0 17,551
PROSHARES TR PSHS SHORT DOW30 74347B235 1,839 47,611 SH   SOLE   0 0 47,611
PROSHARES TR SHORT S&P 500 NE 74347B425 6,510 376,708 SH   SOLE   0 0 376,708
PROSHARES TR BITCOIN STRATE 74347G440 21 1,778 SH   SOLE   0 0 1,778
PROSHARES TR K1 FRE CRD OIL 74347G804 661 15,993 SH   SOLE   0 0 15,993
PRUDENTIAL FINL INC COM 744320102 210 2,444 SH   SOLE   0 0 2,444
PULTE GROUP INC COM 745867101 766 20,332 SH   SOLE   0 0 20,332
QUALCOMM INC COM 747525103 748 6,625 SH   SOLE   0 0 6,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 313 3,819 SH   SOLE   0 0 3,819
REGENERON PHARMACEUTICALS COM 75886F107 337 489 SH   SOLE   0 0 489
ROPER TECHNOLOGIES INC COM 776696106 1,118 3,110 SH   SOLE   0 0 3,110
ROYAL BK CDA COM 780087102 484 5,377 SH   SOLE   0 0 5,377
SALESFORCE INC COM 79466L302 245 1,701 SH   SOLE   0 0 1,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120 2,860 SH   SOLE   0 0 2,860
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,423 269,737 SH   SOLE   0 0 269,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3,606 SH   SOLE   0 0 3,606
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 912 SH   SOLE   0 0 912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315 8,340 SH   SOLE   0 0 8,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56 2,508 SH   SOLE   0 0 2,508
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 46 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 138 3,990 SH   SOLE   0 0 3,990
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 626 SH   SOLE   0 0 626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85 3,038 SH   SOLE   0 0 3,038
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 341 SH   SOLE   0 0 341
SEELOS THERAPEUTICS INC COM 81577F109 10 10,154 SH   SOLE   0 0 10,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 451 SH   SOLE   0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156 1,289 SH   SOLE   0 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 590 SH   SOLE   0 0 590
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 809 SH   SOLE   0 0 809
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206 6,772 SH   SOLE   0 0 6,772
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,351 SH   SOLE   0 0 1,351
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,476 SH   SOLE   0 0 2,476
SOUTHERN CO COM 842587107 853 12,546 SH   SOLE   0 0 12,546
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,734 6,019 SH   SOLE   0 0 6,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,324 23,201 SH   SOLE   0 0 23,201
SPDR SER TR BBG CONV SEC ETF 78464A359 1 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409 126 2,514 SH   SOLE   0 0 2,514
SPDR SER TR AEROSPACE DEF 78464A631 26 284 SH   SOLE   0 0 284
SPDR SER TR S&P DIVID ETF 78464A763 36 324 SH   SOLE   0 0 324
SPDR SER TR PORTFOLI S&P1500 78464A805 30 670 SH   SOLE   0 0 670
SPDR SER TR S&P 600 SML CAP 78464A813 13 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLIO S&P500 78464A854 6,504 154,891 SH   SOLE   92 0 154,799
SPDR SER TR S&P SEMICNDCTR 78464A862 27 174 SH   SOLE   0 0 174
SPDR SER TR S&P BIOTECH 78464A870 11 133 SH   SOLE   0 0 133
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG INVT 78468R200 1 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 40 SH   SOLE   0 0 40
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 3 SH   SOLE   0 0 3
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 1,606 45,287 SH   SOLE   0 0 45,287
SPDR SER TR PORTFOLIO S&P600 78468R853 1 20 SH   SOLE   0 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 316 24,659 SH   SOLE   0 0 24,659
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,474 222,670 SH   SOLE   0 0 222,670
STARBUCKS CORP COM 855244109 491 5,825 SH   SOLE   0 0 5,825
SYNOPSYS INC COM 871607107 371 1,214 SH   SOLE   0 0 1,214
TARGET CORP COM 87612E106 567 3,819 SH   SOLE   0 0 3,819
TESLA INC COM 88160R101 3,312 12,486 SH   SOLE   0 0 12,486
TEXAS INSTRS INC COM 882508104 475 3,067 SH   SOLE   0 0 3,067
TEXAS PACIFIC LAND CORPORATI COM 88262P102 425 239 SH   SOLE   0 0 239
THERMO FISHER SCIENTIFIC INC COM 883556102 473 932 SH   SOLE   0 0 932
TRAVELERS COMPANIES INC COM 89417E109 228 1,486 SH   SOLE   0 0 1,486
TRUIST FINL CORP COM 89832Q109 2,697 61,933 SH   SOLE   0 0 61,933
UNITED BANKSHARES INC WEST V COM 909907107 205 5,673 SH   SOLE   0 0 5,673
UNITED PARCEL SERVICE INC CL B 911312106 437 2,703 SH   SOLE   0 0 2,703
UNITEDHEALTH GROUP INC COM 91324P102 2,666 5,278 SH   SOLE   0 0 5,278
US BANCORP DEL COM NEW 902973304 206 5,060 SH   SOLE   0 0 5,060
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 322 SH   SOLE   0 0 322
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 638 SH   SOLE   0 0 638
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 965 13,530 SH   SOLE   0 0 13,530
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 265 5,553 SH   SOLE   0 0 5,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,514 22,787 SH   SOLE   0 0 22,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS MID CAP ETF 922908629 1,342 7,139 SH   SOLE   0 0 7,139
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,285 SH   SOLE   0 0 1,285
VANGUARD INDEX FDS VALUE ETF 922908744 355 2,877 SH   SOLE   0 0 2,877
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,009 5,623 SH   SOLE   0 0 5,623
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 665 8,950 SH   SOLE   0 0 8,950
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33 733 SH   SOLE   0 0 733
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,936 29,124 SH   SOLE   0 0 29,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 297 6,490 SH   SOLE   0 0 6,490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269 7,402 SH   SOLE   0 0 7,402
VEON LTD SPONSORED ADR 91822M106 14 45,000 SH   SOLE   0 0 45,000
VERIZON COMMUNICATIONS INC COM 92343V104 642 16,916 SH   SOLE   0 0 16,916
VERTEX PHARMACEUTICALS INC COM 92532F100 305 1,054 SH   SOLE   0 0 1,054
VISA INC COM CL A 92826C839 1,438 8,096 SH   SOLE   0 0 8,096
WALMART INC COM 931142103 1,213 9,350 SH   SOLE   0 0 9,350
WASTE MGMT INC DEL COM 94106L109 442 2,759 SH   SOLE   0 0 2,759
WEC ENERGY GROUP INC COM 92939U106 216 2,412 SH   SOLE   0 0 2,412
WISDOMTREE TR INTL QULTY DIV 97717X131 39 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 21 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 135 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610 13 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR WSDM EMKTBD FD 97717X784 28 475 SH   SOLE   0 0 475
WP CAREY INC COM 92936U109 210 2,960 SH   SOLE   0 0 2,960