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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 621,192 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
ABBVIE INC | COM | 00287Y109 | 1,046,425 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 377,312 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 987,042 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,199 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 217,332 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 324,754 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 435,576 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,238,482 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 7,262 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,187,479 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,144 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 252,182 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
AMAZON COM INC | COM | 023135106 | 2,521,260 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 346,474 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782,207 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
AMGEN INC | COM | 031162100 | 415,877 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
APPLE INC | COM | 037833100 | 11,052,495 | 85,065 | SH | SOLE | 0 | 0 | 85,065 | |||
APPLIED MATLS INC | COM | 038222105 | 325,054 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
AT&T INC | COM | 00206R102 | 422,662 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,997 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
BANK AMERICA CORP | COM | 060505104 | 1,402,800 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,569,739 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
BLACKROCK INC | COM | 09247X101 | 450,689 | 636 | SH | SOLE | 0 | 0 | 636 | |||
BOEING CO | COM | 097023105 | 297,730 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 390,382 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535,668 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
BROADCOM INC | COM | 11135F101 | 1,382,169 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,129,922 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 779,806 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 409,793 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
CARLISLE COS INC | COM | 142339100 | 238,713 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 230,379 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
CATERPILLAR INC | COM | 149123101 | 496,847 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
CDW CORP | COM | 12514G108 | 365,375 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,304,911 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,211,378 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
CISCO SYS INC | COM | 17275R102 | 560,768 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
COCA COLA CO | COM | 191216100 | 763,811 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | |||
CONOCOPHILLIPS | COM | 20825C104 | 502,077 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
COPART INC | COM | 217204106 | 1,124,577 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 974,694 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
CSX CORP | COM | 126408103 | 216,674 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | |||
CVS HEALTH CORP | COM | 126650100 | 484,215 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 261,528 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 43,938 | 859 | SH | SOLE | 0 | 0 | 859 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 316,084 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 83,265 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,038 | 511 | SH | SOLE | 0 | 0 | 511 | |||
DISNEY WALT CO | COM | 254687106 | 316,417 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,187,217 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 242,383 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,054,901 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,090,408 | 192,487 | SH | SOLE | 0 | 0 | 192,487 | |||
EMERSON ELEC CO | COM | 291011104 | 388,275 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 69,141,291 | 2,398,241 | SH | SOLE | 1,237 | 0 | 2,397,005 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 890,318 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 80,730,617 | 3,153,540 | SH | SOLE | 2,251 | 0 | 3,151,289 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 37,003,171 | 1,194,279 | SH | SOLE | 454 | 0 | 1,193,825 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 36,460,511 | 1,085,583 | SH | SOLE | 544 | 0 | 1,085,040 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 64,238 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 1,045,364 | 54,951 | SH | SOLE | 98 | 0 | 54,853 | |||
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 16,761 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 44,994 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 68,573 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | |||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 54,137 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 105,446 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
EXXON MOBIL CORP | COM | 30231G102 | 920,784 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
F N B CORP | COM | 302520101 | 519,468 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | |||
FAIR ISAAC CORP | COM | 303250104 | 212,496 | 355 | SH | SOLE | 0 | 0 | 355 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 223,019 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
FIRST BANCORP N C | COM | 318910106 | 303,788 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 462,706 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,661,157 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17,004 | 353 | SH | SOLE | 0 | 0 | 353 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 513 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,311 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,305 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,814 | 307 | SH | SOLE | 0 | 0 | 307 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,106 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 682,989 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,540 | 616 | SH | SOLE | 0 | 0 | 616 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 183,410 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 352,660 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,848,639 | 251,483 | SH | SOLE | 13 | 0 | 251,470 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,857 | 38 | SH | SOLE | 0 | 0 | 38 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 51,723 | 420 | SH | SOLE | 0 | 0 | 420 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,699 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 441 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 64,056 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 60,018 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 57,592 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 392,070 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 180,965 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 38,503 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 39,992 | 837 | SH | SOLE | 0 | 0 | 837 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,474 | 128 | SH | SOLE | 0 | 0 | 128 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,723,017 | 357,992 | SH | SOLE | 153 | 0 | 357,839 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 238,569 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 179 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,144 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 73,952 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,032 | 241 | SH | SOLE | 0 | 0 | 241 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 99,039 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 738,423 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 183,842 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,998,833 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 372,893 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 970,505 | 54,037 | SH | SOLE | 0 | 0 | 54,037 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,595,820 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
FORD MTR CO DEL | COM | 345370860 | 124,910 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 256,980 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,450 | 820 | SH | SOLE | 0 | 0 | 820 | |||
GENERAL MLS INC | COM | 370334104 | 1,268,337 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | |||
GILEAD SCIENCES INC | COM | 375558103 | 283,906 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 697,946 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
HERSHEY CO | COM | 427866108 | 768,581 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
HOME DEPOT INC | COM | 437076102 | 1,734,448 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
HONEYWELL INTL INC | COM | 438516106 | 315,021 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
IMAC HLDGS INC | COM | 44967K104 | 2,993 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INTEL CORP | COM | 458140100 | 308,658 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,318 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 540,253 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,691,029 | 68,435 | SH | SOLE | 0 | 0 | 68,435 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 544 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 159,558 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 60,266 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 26,832 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16,105 | 312 | SH | SOLE | 0 | 0 | 312 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 39,562 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 21,681 | 326 | SH | SOLE | 0 | 0 | 326 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 129,782 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,684,295 | 80,281 | SH | SOLE | 0 | 0 | 80,281 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,290,425 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 11,349 | 164 | SH | SOLE | 0 | 0 | 164 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,556 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 31,731 | 110 | SH | SOLE | 0 | 0 | 110 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 878,341 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,358 | 154 | SH | SOLE | 0 | 0 | 154 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 730 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 39,518 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 246,803 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 130,171 | 839 | SH | SOLE | 0 | 0 | 839 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,821 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 11,839 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,129 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,207 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,359,777 | 144,350 | SH | SOLE | 0 | 0 | 144,350 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,459 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 13,092 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,271 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 162,194 | 422 | SH | SOLE | 0 | 0 | 422 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,775 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 422 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,076 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 588,749 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,394 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 199 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,938 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 42,768 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,646 | 546 | SH | SOLE | 0 | 0 | 546 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 587,017 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 442,820 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 355 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 62,757 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 56,211 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 517,733 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,668 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,550,059 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,792 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,615,794 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 71,659 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,894 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 604 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,198 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 81,974 | 657 | SH | SOLE | 0 | 0 | 657 | |||
ISHARES TR | EUROPE ETF | 464287861 | 443,915 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21,597 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 143,595 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31,855 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,861 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 128,987 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 233,938 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,396 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 44,079 | 614 | SH | SOLE | 0 | 0 | 614 | |||
ISHARES TR | MBS ETF | 464288588 | 6,493 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 11,160 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 65,563 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,245 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 83,504 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,370 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 17,878 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 11,186 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 43,300 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,845 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 44,895 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 185,713 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 110,285 | 915 | SH | SOLE | 0 | 0 | 915 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 236 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 532 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 912 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,030 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,043 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 139,664 | 2,413 | SH | SOLE | 190 | 0 | 2,223 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 70,772 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,672 | 261 | SH | SOLE | 0 | 0 | 261 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 29,564 | 658 | SH | SOLE | 0 | 0 | 658 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,150 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 76,079 | 3,350 | SH | SOLE | 600 | 0 | 2,750 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 720,762 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,113,355 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,435 | 90 | SH | SOLE | 0 | 0 | 90 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,360,644 | 333,462 | SH | SOLE | 185 | 0 | 333,277 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,056,138 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,357,272 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,652,128 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,834,524 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 24,150 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
KEYCORP | COM | 493267108 | 191,150 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 191,395 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 395,135 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
LAM RESEARCH CORP | COM | 512807108 | 211,013 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 501,678 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | |||
LILLY ELI & CO | COM | 532457108 | 1,432,475 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 11,902,658 | 378,102 | SH | SOLE | 25 | 0 | 378,077 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 572 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 437,355 | 899 | SH | SOLE | 0 | 0 | 899 | |||
LOWES COS INC | COM | 548661107 | 843,184 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
MARATHON PETE CORP | COM | 56585A102 | 240,113 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,118 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
MCDONALDS CORP | COM | 580135101 | 865,279 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
MCKESSON CORP | COM | 58155Q103 | 610,448 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
MEDTRONIC PLC | SHS | G5960L103 | 206,584 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
MERCK & CO INC | COM | 58933Y105 | 821,569 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
META PLATFORMS INC | CL A | 30303M102 | 214,687 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
METLIFE INC | COM | 59156R108 | 578,236 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
MICROSOFT CORP | COM | 594918104 | 7,816,388 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 254,600 | 771 | SH | SOLE | 0 | 0 | 771 | |||
MONDELEZ INTL INC | CL A | 609207105 | 294,083 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 764,658 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 952,660 | 3,866 | SH | SOLE | 555 | 0 | 3,311 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 211,922 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
NUCOR CORP | COM | 670346105 | 270,462 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,829,009 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 241,876 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
ORACLE CORP | COM | 68389X105 | 240,152 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
OWENS CORNING NEW | COM | 690742101 | 853,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 87,639 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 20,256 | 698 | SH | SOLE | 0 | 0 | 698 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,656 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,905,393 | 365,522 | SH | SOLE | 109 | 0 | 365,413 | |||
PEPSICO INC | COM | 713448108 | 930,056 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
PFIZER INC | COM | 717081103 | 2,502,391 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 523,570 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,480,415 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 435,599 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
PRECIGEN INC | COM | 74017N105 | 67,486 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,588,361 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 10,732 | 322 | SH | SOLE | 0 | 0 | 322 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,970,902 | 372,483 | SH | SOLE | 0 | 0 | 372,483 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 18,545 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 710,397 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 243,080 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
PULTE GROUP INC | COM | 745867101 | 949,046 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | |||
QUALCOMM INC | COM | 747525103 | 725,934 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 383,074 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251,800 | 349 | SH | SOLE | 0 | 0 | 349 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,335,997 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 505,546 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 129,253 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,378,636 | 252,019 | SH | SOLE | 71 | 0 | 251,948 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204,143 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 71,038 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 79,799 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342,771 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 39,458 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 46,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 281,050 | 7,610 | SH | SOLE | 1,500 | 0 | 6,110 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,954 | 136 | SH | SOLE | 0 | 0 | 136 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11,260 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,016 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52,651 | 697 | SH | SOLE | 0 | 0 | 697 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 67,366 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,469 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,858 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,731 | 341 | SH | SOLE | 0 | 0 | 341 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 7,098 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,034 | 451 | SH | SOLE | 0 | 0 | 451 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 175,111 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83,847 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76,204 | 590 | SH | SOLE | 0 | 0 | 590 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 96,601 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 235,809 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65,801 | 670 | SH | SOLE | 0 | 0 | 670 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,474 | 269 | SH | SOLE | 0 | 0 | 269 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,027 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,937 | 242 | SH | SOLE | 0 | 0 | 242 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82,908 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
SHOPIFY INC | CL A | 82509L107 | 275,945 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
SOUTHERN CO | COM | 842587107 | 895,910 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,882,988 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,598,653 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315,119 | 709 | SH | SOLE | 0 | 0 | 709 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 127,384 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 31,254 | 284 | SH | SOLE | 0 | 0 | 284 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 41,166 | 681 | SH | SOLE | 0 | 0 | 681 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50,795 | 406 | SH | SOLE | 0 | 0 | 406 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13,729 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,887,348 | 175,352 | SH | SOLE | 251 | 0 | 175,101 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 24,661 | 147 | SH | SOLE | 0 | 0 | 147 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,039 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,033 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 270 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 7,868 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 4,649 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,832,104 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 344,181 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,813,863 | 220,129 | SH | SOLE | 0 | 0 | 220,129 | |||
STARBUCKS CORP | COM | 855244109 | 547,007 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
SYNOPSYS INC | COM | 871607107 | 280,975 | 880 | SH | SOLE | 0 | 0 | 880 | |||
TARGET CORP | COM | 87612E106 | 643,798 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
TESLA INC | COM | 88160R101 | 1,599,123 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | |||
TEXAS INSTRS INC | COM | 882508104 | 506,730 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 569,648 | 243 | SH | SOLE | 0 | 0 | 243 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487,635 | 885 | SH | SOLE | 0 | 0 | 885 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278,610 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,654,650 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 231,742 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 436,165 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
UNITED RENTALS INC | COM | 911363109 | 215,029 | 605 | SH | SOLE | 0 | 0 | 605 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,756,853 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
US BANCORP DEL | COM NEW | 902973304 | 220,667 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 23,326 | 322 | SH | SOLE | 0 | 0 | 322 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47,416 | 638 | SH | SOLE | 0 | 0 | 638 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,210 | 481 | SH | SOLE | 0 | 0 | 481 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 984,208 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 263,379 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,965,229 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,118 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,459 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 137,577 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 116,797 | 582 | SH | SOLE | 0 | 0 | 582 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 93,683 | 590 | SH | SOLE | 0 | 0 | 590 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,497,663 | 7,348 | SH | SOLE | 110 | 0 | 7,238 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,484 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,666 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 428,950 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 199,141 | 1,085 | SH | SOLE | 75 | 0 | 1,010 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,075,061 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 680,695 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 779 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 33,366 | 733 | SH | SOLE | 0 | 0 | 733 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,367,554 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 337,576 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 332,067 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 41,833 | 191 | SH | SOLE | 0 | 0 | 191 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 150,023 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,971 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VEON LTD | SPONSORED ADR | 91822M106 | 22,050 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634,386 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 304,374 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
VISA INC | COM CL A | 92826C839 | 1,641,927 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
WALMART INC | COM | 931142103 | 1,318,162 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 432,952 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
WELLS FARGO CO NEW | COM | 949746101 | 208,804 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 45,150 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,327 | 78 | SH | SOLE | 0 | 0 | 78 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 22,731 | 852 | SH | SOLE | 0 | 0 | 852 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 134,325 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 15,248 | 559 | SH | SOLE | 0 | 0 | 559 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,720 | 192 | SH | SOLE | 0 | 0 | 192 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,698,591 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | |||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 29,398 | 475 | SH | SOLE | 0 | 0 | 475 | |||
WP CAREY INC | COM | 92936U109 | 229,486 | 2,897 | SH | SOLE | 0 | 0 | 2,897 |