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 |
|
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 | 569,790 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
ABBVIE INC | COM | 00287Y109 | 1,245,015 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486,734 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,255,921 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,439 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
AFLAC INC | COM | 001055102 | 242,273 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 302,830 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 795,704 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,098,061 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 7,376 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,117,526 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,120 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 232,175 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
AMAZON COM INC | COM | 023135106 | 3,106,860 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 495,510 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,103,436 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
AMGEN INC | COM | 031162100 | 352,768 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
APPLE INC | COM | 037833100 | 14,080,351 | 85,387 | SH | SOLE | 0 | 0 | 85,387 | |||
APPLIED MATLS INC | COM | 038222105 | 396,618 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 250,693 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11,982 | 637 | SH | SOLE | 0 | 0 | 637 | |||
AT&T INC | COM | 00206R102 | 412,297 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,761 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
BANK AMERICA CORP | COM | 060505104 | 1,242,784 | 43,454 | SH | SOLE | 0 | 0 | 43,454 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,704,516 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
BLACKROCK INC | COM | 09247X101 | 577,451 | 863 | SH | SOLE | 0 | 0 | 863 | |||
BOEING CO | COM | 097023105 | 230,904 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 330,254 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510,260 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
BROADCOM INC | COM | 11135F101 | 2,568,017 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,391,378 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 817,650 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 534,679 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
CARLISLE COS INC | COM | 142339100 | 216,575 | 958 | SH | SOLE | 0 | 0 | 958 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,586 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
CATERPILLAR INC | COM | 149123101 | 495,530 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
CDW CORP | COM | 12514G108 | 357,233 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,500,126 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,095,293 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
CISCO SYS INC | COM | 17275R102 | 743,766 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | |||
COCA COLA CO | COM | 191216100 | 786,876 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
CONOCOPHILLIPS | COM | 20825C104 | 413,812 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
COPART INC | COM | 217204106 | 1,499,461 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,054,462 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
CSX CORP | COM | 126408103 | 212,903 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
CVS HEALTH CORP | COM | 126650100 | 447,643 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
D R HORTON INC | COM | 23331A109 | 211,499 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
DANAHER CORPORATION | COM | 235851102 | 281,109 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
DEERE & CO | COM | 244199105 | 229,088 | 553 | SH | SOLE | 0 | 0 | 553 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 257,598 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 52,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 332,462 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | |||
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 | 11,784 | 511 | SH | SOLE | 0 | 0 | 511 | |||
DISNEY WALT CO | COM | 254687106 | 485,731 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,269,634 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 248,503 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,011,657 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,248,018 | 192,632 | SH | SOLE | 0 | 0 | 192,632 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 217,030 | 472 | SH | SOLE | 0 | 0 | 472 | |||
EMERSON ELEC CO | COM | 291011104 | 356,207 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 15,417 | 653 | SH | SOLE | 0 | 0 | 653 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 76,416,851 | 2,531,198 | SH | SOLE | 0 | 0 | 2,531,198 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 927,006 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 83,082,782 | 3,199,183 | SH | SOLE | 0 | 0 | 3,199,183 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 40,313,270 | 1,294,603 | SH | SOLE | 0 | 0 | 1,294,603 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 30,795,049 | 890,031 | SH | SOLE | 0 | 0 | 890,031 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 70,067 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 38,565 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 341,332 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | |||
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 23,634 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 50,859 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 25,875 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 5,965 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 57,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 111,409 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,216,349 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | |||
F N B CORP | COM | 302520101 | 461,750 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | |||
FIRST BANCORP N C | COM | 318910106 | 251,442 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 439,570 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,593,256 | 67,827 | SH | SOLE | 0 | 0 | 67,827 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 18,331 | 353 | SH | SOLE | 0 | 0 | 353 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 466 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,195 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,290 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 17,054 | 307 | SH | SOLE | 0 | 0 | 307 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,419 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 761,362 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,620 | 616 | SH | SOLE | 0 | 0 | 616 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 202,553 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 347,797 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,660,143 | 242,119 | SH | SOLE | 0 | 0 | 242,119 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,891 | 38 | SH | SOLE | 0 | 0 | 38 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 58,696 | 397 | SH | SOLE | 0 | 0 | 397 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,880 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 405 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 63,912 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 60,893 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 58,805 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 395,430 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 182,495 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 37,704 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 45,273 | 837 | SH | SOLE | 0 | 0 | 837 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,580 | 128 | SH | SOLE | 0 | 0 | 128 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,415,743 | 410,424 | SH | SOLE | 0 | 0 | 410,424 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 231,035 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 213 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,551 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 21,305 | 646 | SH | SOLE | 0 | 0 | 646 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,155 | 241 | SH | SOLE | 0 | 0 | 241 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 72,427 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,370,195 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 168,460 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,088,947 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 264,125 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,118,368 | 59,023 | SH | SOLE | 0 | 0 | 59,023 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 937 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 242,749 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,808,580 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | |||
FORD MTR CO DEL | COM | 345370860 | 133,892 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259,990 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
GENERAL MLS INC | COM | 370334104 | 1,280,898 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
GILEAD SCIENCES INC | COM | 375558103 | 281,517 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 722,586 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
HERSHEY CO | COM | 427866108 | 819,709 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
HOME DEPOT INC | COM | 437076102 | 1,674,443 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
HONEYWELL INTL INC | COM | 438516106 | 373,257 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
IMAC HLDGS INC | COM | 44967K104 | 2,145 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INTEL CORP | COM | 458140100 | 325,851 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,569 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 455,758 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,686,522 | 68,225 | SH | SOLE | 0 | 0 | 68,225 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 546 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 155,813 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 58,039 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 27,552 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17,711 | 422 | SH | SOLE | 0 | 0 | 422 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 40,642 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,266 | 481 | SH | SOLE | 0 | 0 | 481 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 331,597 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 5,715 | 290 | SH | SOLE | 0 | 0 | 290 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 21,938 | 326 | SH | SOLE | 0 | 0 | 326 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 130,684 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,704,719 | 80,869 | SH | SOLE | 0 | 0 | 80,869 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,314,330 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,507 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,072,719 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,563 | 154 | SH | SOLE | 0 | 0 | 154 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 732 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 38,047 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 236,744 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 128,560 | 820 | SH | SOLE | 0 | 0 | 820 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,035 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 10,907 | 404 | SH | SOLE | 0 | 0 | 404 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,180 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771,184 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,399,695 | 140,250 | SH | SOLE | 0 | 0 | 140,250 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 935 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,626 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 13,561 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,557 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 171,547 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 996 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,960 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 503 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 267,669 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,584 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 570,176 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,668 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 229 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 158,069 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,079 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 43,117 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49,713 | 546 | SH | SOLE | 0 | 0 | 546 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 608,514 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 459,285 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 23,462 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 455 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 53,601 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 52,485 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504,894 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,887 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,659,720 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,419 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,689,983 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 89,283 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,566 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,005 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 569 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,813 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 87,072 | 657 | SH | SOLE | 0 | 0 | 657 | |||
ISHARES TR | EUROPE ETF | 464287861 | 490,276 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 22,134 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,063 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,898 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 194,561 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 238,860 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 48,432 | 621 | SH | SOLE | 0 | 0 | 621 | |||
ISHARES TR | MBS ETF | 464288588 | 6,631 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,096 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,819 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,509 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 62,433 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,034 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,435 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 11,508 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 46,167 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,185 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,299 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 44,311 | 473 | SH | SOLE | 0 | 0 | 473 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 211,160 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 98,640 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 250 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 359 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,975 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,698,842 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 59,138 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 993 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,222 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,947 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 173,522 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 131,705 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,813 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,878 | 261 | SH | SOLE | 0 | 0 | 261 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 30,367 | 658 | SH | SOLE | 0 | 0 | 658 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,145 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 122,102 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 758,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,708 | 90 | SH | SOLE | 0 | 0 | 90 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,670,927 | 396,903 | SH | SOLE | 0 | 0 | 396,903 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,018,782 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,572,106 | 130,606 | SH | SOLE | 0 | 0 | 130,606 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,577,478 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,961,358 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 28,980 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 181,018 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 444,616 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
LAM RESEARCH CORP | COM | 512807108 | 312,697 | 588 | SH | SOLE | 0 | 0 | 588 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 532,843 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | |||
LILLY ELI & CO | COM | 532457108 | 1,442,707 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,323,056 | 399,580 | SH | SOLE | 0 | 0 | 399,580 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 650 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 469,421 | 993 | SH | SOLE | 0 | 0 | 993 | |||
LOWES COS INC | COM | 548661107 | 843,473 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
MARATHON PETE CORP | COM | 56585A102 | 262,649 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 624,520 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
MCDONALDS CORP | COM | 580135101 | 1,031,285 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
MCKESSON CORP | COM | 58155Q103 | 585,509 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
MEDTRONIC PLC | SHS | G5960L103 | 212,518 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
MERCK & CO INC | COM | 58933Y105 | 805,746 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
META PLATFORMS INC | CL A | 30303M102 | 519,677 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
METLIFE INC | COM | 59156R108 | 465,200 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
MICROSOFT CORP | COM | 594918104 | 9,949,316 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 205,432 | 768 | SH | SOLE | 0 | 0 | 768 | |||
MONDELEZ INTL INC | CL A | 609207105 | 491,505 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 683,605 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
NIKE INC | CL B | 654106103 | 422,427 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 814,716 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 218,040 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
NUCOR CORP | COM | 670346105 | 348,687 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,688,269 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 230,906 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
ORACLE CORP | COM | 68389X105 | 291,025 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
OWENS CORNING NEW | COM | 690742101 | 963,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,670 | 254 | SH | SOLE | 0 | 0 | 254 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 63,338 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 23,713 | 903 | SH | SOLE | 0 | 0 | 903 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 20,696 | 698 | SH | SOLE | 0 | 0 | 698 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,823 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,323,259 | 390,272 | SH | SOLE | 0 | 0 | 390,272 | |||
PEPSICO INC | COM | 713448108 | 962,767 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
PFIZER INC | COM | 717081103 | 1,973,611 | 48,373 | SH | SOLE | 0 | 0 | 48,373 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 491,024 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,424,073 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333,256 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
PRECIGEN INC | COM | 74017N105 | 47,063 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,396,532 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,117,299 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,820,145 | 54,659 | SH | SOLE | 0 | 0 | 54,659 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,604,295 | 506,953 | SH | SOLE | 0 | 0 | 506,953 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,617 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 31,419 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 723,307 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 200,810 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
PULTE GROUP INC | COM | 745867101 | 224,581 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
QUALCOMM INC | COM | 747525103 | 752,977 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 435,645 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290,050 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,503,261 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 513,934 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,624,245 | 2,624,245 | SH | SOLE | 0 | 0 | 2,624,245 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 138,554 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,785,679 | 305,679 | SH | SOLE | 0 | 0 | 305,679 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,138 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 70,564 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 83,064 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 365,183 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 41,831 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 47,565 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 337,559 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,253 | 136 | SH | SOLE | 0 | 0 | 136 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11,729 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,238 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,650 | 829 | SH | SOLE | 0 | 0 | 829 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 73,166 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,565 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,900 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27,078 | 555 | SH | SOLE | 0 | 0 | 555 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,495 | 341 | SH | SOLE | 0 | 0 | 341 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 7,226 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36,459 | 452 | SH | SOLE | 0 | 0 | 452 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 164,803 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84,295 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76,715 | 513 | SH | SOLE | 0 | 0 | 513 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,720 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,094 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 68,197 | 674 | SH | SOLE | 0 | 0 | 674 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,624 | 269 | SH | SOLE | 0 | 0 | 269 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 52,753 | 910 | SH | SOLE | 0 | 0 | 910 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,122 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,094 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
SHOPIFY INC | CL A | 82509L107 | 482,037 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251,297 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
SNOWFLAKE INC | CL A | 833445109 | 306,420 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
SOUTHERN CO | COM | 842587107 | 872,533 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,892,488 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 377,616 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,918,099 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 308,052 | 672 | SH | SOLE | 0 | 0 | 672 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 139,175 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19,173 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 39,257 | 619 | SH | SOLE | 0 | 0 | 619 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50,226 | 406 | SH | SOLE | 0 | 0 | 406 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 14,033 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,583,049 | 178,256 | SH | SOLE | 0 | 0 | 178,256 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 28,872 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,136 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,035 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 278 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 8,164 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,856 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 4,891 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,823,699 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 389,700 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,841,397 | 220,791 | SH | SOLE | 0 | 0 | 220,791 | |||
STARBUCKS CORP | COM | 855244109 | 594,846 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
SYNOPSYS INC | COM | 871607107 | 351,101 | 909 | SH | SOLE | 0 | 0 | 909 | |||
TARGET CORP | COM | 87612E106 | 672,187 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
TESLA INC | COM | 88160R101 | 2,619,805 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | |||
TEXAS INSTRS INC | COM | 882508104 | 556,542 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 406,544 | 239 | SH | SOLE | 0 | 0 | 239 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 535,776 | 929 | SH | SOLE | 0 | 0 | 929 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260,029 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,919,898 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 201,732 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 576,732 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,535,345 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
US BANCORP DEL | COM NEW | 902973304 | 234,095 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 232,434 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,670 | 268 | SH | SOLE | 0 | 0 | 268 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 17,463 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 40,070 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 737,940 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,055 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,733 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 24,678 | 322 | SH | SOLE | 0 | 0 | 322 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 49,728 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,792 | 481 | SH | SOLE | 0 | 0 | 481 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,011,471 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 271,653 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,472,105 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,005 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,761 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 138,511 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 127,781 | 590 | SH | SOLE | 0 | 0 | 590 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 173,356 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,579,866 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,099 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331,007 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,830 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,689 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,146,838 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 690,110 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 825 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 34,121 | 733 | SH | SOLE | 0 | 0 | 733 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,240,284 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 360,356 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 374,640 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 48,237 | 191 | SH | SOLE | 0 | 0 | 191 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 131,593 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38,285 | 161 | SH | SOLE | 0 | 0 | 161 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 373,287 | 968 | SH | SOLE | 0 | 0 | 968 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,464 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 48,335 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534,776 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 322,002 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
VISA INC | COM CL A | 92826C839 | 1,883,109 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | |||
WALMART INC | COM | 931142103 | 1,413,436 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 487,563 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 49,958 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,408 | 78 | SH | SOLE | 0 | 0 | 78 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 23,720 | 852 | SH | SOLE | 0 | 0 | 852 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 148,613 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 16,857 | 559 | SH | SOLE | 0 | 0 | 559 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,981 | 192 | SH | SOLE | 0 | 0 | 192 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 715,726 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 29,583 | 475 | SH | SOLE | 0 | 0 | 475 | |||
WP CAREY INC | COM | 92936U109 | 224,819 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
ZOETIS INC | CL A | 98978V103 | 422,924 | 2,541 | SH | SOLE | 0 | 0 | 2,541 |