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 | 546,428 | 5,642 | SH | | SOLE | | 0 | 0 | 5,642 |
ABBVIE INC | COM | 00287Y109 | 1,228,430 | 8,241 | SH | | SOLE | | 0 | 0 | 8,241 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 598,864 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
ADOBE INC | COM | 00724F101 | 1,859,606 | 3,647 | SH | | SOLE | | 8 | 0 | 3,639 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 505,977 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
AFLAC INC | COM | 001055102 | 304,084 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
AIR PRODS & CHEMS INC | COM | 009158106 | 324,511 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 422,111 | 13,908 | SH | | SOLE | | 0 | 0 | 13,908 |
ALLSTATE CORP | COM | 020002101 | 243,818 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
ALPHABET INC | CAP STK CL C | 02079K107 | 973,976 | 7,387 | SH | | SOLE | | 0 | 0 | 7,387 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,725,516 | 43,753 | SH | | SOLE | | 29 | 0 | 43,724 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,822 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,405,682 | 33,310 | SH | | SOLE | | 0 | 0 | 33,310 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 22,150 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,703 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALTRIA GROUP INC | COM | 02209S103 | 218,966 | 5,081 | SH | | SOLE | | 0 | 0 | 5,081 |
AMAZON COM INC | COM | 023135106 | 4,423,395 | 34,797 | SH | | SOLE | | 0 | 0 | 34,797 |
AMERICAN EXPRESS CO | COM | 025816109 | 540,963 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,294,932 | 7,874 | SH | | SOLE | | 19 | 0 | 7,855 |
AMGEN INC | COM | 031162100 | 424,569 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
APPLE INC | COM | 037833100 | 15,134,626 | 88,398 | SH | | SOLE | | 0 | 0 | 88,398 |
APPLIED MATLS INC | COM | 038222105 | 478,483 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 232,605 | 5,863 | SH | | SOLE | | 0 | 0 | 5,863 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,099 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 213,930 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
AT&T INC | COM | 00206R102 | 266,427 | 17,738 | SH | | SOLE | | 0 | 0 | 17,738 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,284 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
BANK AMERICA CORP | COM | 060505104 | 1,258,659 | 45,970 | SH | | SOLE | | 0 | 0 | 45,970 |
BECTON DICKINSON & CO | COM | 075887109 | 202,457 | 783 | SH | | SOLE | | 0 | 0 | 783 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,735,249 | 10,663 | SH | | SOLE | | 250 | 0 | 10,413 |
BLACKROCK INC | COM | 09247X101 | 579,255 | 896 | SH | | SOLE | | 0 | 0 | 896 |
BOEING CO | COM | 097023105 | 294,414 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 13,283,828 | 264,250 | SH | | SOLE | | 0 | 0 | 264,250 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 380,751 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405,816 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
BROADCOM INC | COM | 11135F101 | 3,832,476 | 4,614 | SH | | SOLE | | 4 | 0 | 4,610 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,855,541 | 10,317 | SH | | SOLE | | 23 | 0 | 10,294 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 621,181 | 42,605 | SH | | SOLE | | 0 | 0 | 42,605 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 575,207 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,009,586 | 50,682 | SH | | SOLE | | 0 | 0 | 50,682 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 17,641,379 | 663,568 | SH | | SOLE | | 2,646 | 0 | 660,922 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 996,538 | 40,675 | SH | | SOLE | | 0 | 0 | 40,675 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15,117 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 740,246 | 29,450 | SH | | SOLE | | 0 | 0 | 29,450 |
CARLISLE COS INC | COM | 142339100 | 227,890 | 879 | SH | | SOLE | | 0 | 0 | 879 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229,301 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
CATERPILLAR INC | COM | 149123101 | 603,706 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
CDW CORP | COM | 12514G108 | 365,286 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
CHEMED CORP NEW | COM | 16359R103 | 1,580,390 | 3,041 | SH | | SOLE | | 7 | 0 | 3,034 |
CHEVRON CORP NEW | COM | 166764100 | 1,175,281 | 6,970 | SH | | SOLE | | 0 | 0 | 6,970 |
CISCO SYS INC | COM | 17275R102 | 833,280 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
CME GROUP INC | COM | 12572Q105 | 236,059 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
COCA COLA CO | COM | 191216100 | 840,748 | 14,890 | SH | | SOLE | | 1,000 | 0 | 13,890 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,888,554 | 141,815 | SH | | SOLE | | 0 | 0 | 141,815 |
COMCAST CORP NEW | CL A | 20030N101 | 359,154 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
CONOCOPHILLIPS | COM | 20825C104 | 532,308 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
COPART INC | COM | 217204106 | 1,696,712 | 39,376 | SH | | SOLE | | 88 | 0 | 39,288 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,325,024 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
CSX CORP | COM | 126408103 | 234,623 | 7,630 | SH | | SOLE | | 0 | 0 | 7,630 |
CVS HEALTH CORP | COM | 126650100 | 376,906 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
D R HORTON INC | COM | 23331A109 | 223,000 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
DANAHER CORPORATION | COM | 235851102 | 329,973 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,730 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201,267 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,112,414 | 272,402 | SH | | SOLE | | 0 | 0 | 272,402 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 52,490 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 326,048 | 12,445 | SH | | SOLE | | 0 | 0 | 12,445 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 84,608 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
DISNEY WALT CO | COM | 254687106 | 412,869 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
DOLLAR GEN CORP NEW | COM | 256677105 | 381,466 | 3,606 | SH | | SOLE | | 0 | 0 | 3,605 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 930,878 | 10,547 | SH | | SOLE | | 0 | 0 | 10,547 |
EASTMAN CHEM CO | COM | 277432100 | 232,500 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,198,174 | 190,483 | SH | | SOLE | | 0 | 0 | 190,483 |
ELEVANCE HEALTH INC | COM | 036752103 | 265,171 | 609 | SH | | SOLE | | 0 | 0 | 609 |
ELI LILLY & CO | COM | 532457108 | 2,614,216 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
EMERSON ELEC CO | COM | 291011104 | 401,085 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 74,870,023 | 2,460,399 | SH | | SOLE | | 2,368 | 0 | 2,458,032 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 852,363 | 27,271 | SH | | SOLE | | 0 | 0 | 27,271 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 51,457,115 | 2,207,508 | SH | | SOLE | | 2,629 | 0 | 2,204,879 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 11,993 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 38,836,658 | 1,280,470 | SH | | SOLE | | 2,520 | 0 | 1,277,950 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 4,428,065 | 126,331 | SH | | SOLE | | 0 | 0 | 126,331 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 57,783 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 14,974,386 | 607,190 | SH | | SOLE | | 0 | 0 | 607,190 |
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 211,452 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 23,931 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 48,512 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
EXXON MOBIL CORP | COM | 30231G102 | 1,661,641 | 14,132 | SH | | SOLE | | 0 | 0 | 14,132 |
F N B CORP | COM | 302520101 | 429,507 | 39,806 | SH | | SOLE | | 0 | 0 | 39,806 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,447,797 | 124,020 | SH | | SOLE | | 0 | 0 | 124,020 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 263,599 | 191 | SH | | SOLE | | 0 | 0 | 191 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 433,218 | 27,127 | SH | | SOLE | | 0 | 0 | 27,127 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,906,488 | 79,437 | SH | | SOLE | | 0 | 0 | 79,437 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,436 | 283 | SH | | SOLE | | 0 | 0 | 283 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 523 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,211 | 32 | SH | | SOLE | | 0 | 0 | 32 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,166 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,125 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,556 | 23 | SH | | SOLE | | 0 | 0 | 23 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 672,152 | 8,855 | SH | | SOLE | | 0 | 0 | 8,855 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 12,696 | 616 | SH | | SOLE | | 0 | 0 | 616 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 215,252 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 312,495 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,849,493 | 65,863 | SH | | SOLE | | 0 | 0 | 65,863 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 293 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42,775 | 268 | SH | | SOLE | | 0 | 0 | 268 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 468 | 18 | SH | | SOLE | | 0 | 0 | 18 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 8,770 | 369 | SH | | SOLE | | 0 | 0 | 369 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 24,914 | 943 | SH | | SOLE | | 0 | 0 | 943 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 58,456 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 58,021 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 832,148 | 45,250 | SH | | SOLE | | 0 | 0 | 45,250 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 179,095 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 37,538 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40,553 | 723 | SH | | SOLE | | 0 | 0 | 723 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,350,290 | 377,591 | SH | | SOLE | | 1,003 | 0 | 376,588 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 227,038 | 5,125 | SH | | SOLE | | 0 | 0 | 5,125 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,292 | 180 | SH | | SOLE | | 0 | 0 | 180 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 827 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 20,252 | 646 | SH | | SOLE | | 0 | 0 | 646 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,484 | 140 | SH | | SOLE | | 0 | 0 | 140 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 41,477 | 878 | SH | | SOLE | | 0 | 0 | 878 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,736,687 | 45,866 | SH | | SOLE | | 0 | 0 | 45,866 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 17,227 | 349 | SH | | SOLE | | 0 | 0 | 349 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 216,025 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 8,701 | 275 | SH | | SOLE | | 0 | 0 | 275 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,923,488 | 117,073 | SH | | SOLE | | 0 | 0 | 117,073 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 117,888 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,192,121 | 65,300 | SH | | SOLE | | 0 | 0 | 65,300 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 483,830 | 16,160 | SH | | SOLE | | 0 | 0 | 16,160 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 219,603 | 11,153 | SH | | SOLE | | 0 | 0 | 11,153 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,046,921 | 53,224 | SH | | SOLE | | 0 | 0 | 53,224 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 987 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,245,976 | 21,598 | SH | | SOLE | | 0 | 0 | 21,598 |
FORD MTR CO DEL | COM | 345370860 | 128,616 | 10,356 | SH | | SOLE | | 0 | 0 | 10,356 |
FRANCO NEV CORP | COM | 351858105 | 455,201 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 256,421 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
GENERAL MLS INC | COM | 370334104 | 978,937 | 15,298 | SH | | SOLE | | 0 | 0 | 15,298 |
GILEAD SCIENCES INC | COM | 375558103 | 256,220 | 3,419 | SH | | SOLE | | 0 | 0 | 3,419 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 272,915 | 11,496 | SH | | SOLE | | 0 | 0 | 11,496 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 7,888 | 360 | SH | | SOLE | | 0 | 0 | 360 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 772,362 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
HERSHEY CO | COM | 427866108 | 373,950 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
HOME DEPOT INC | COM | 437076102 | 1,824,298 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
HONEYWELL INTL INC | COM | 438516106 | 381,858 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
INTEL CORP | COM | 458140100 | 346,257 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,630 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 571,427 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,795,038 | 71,961 | SH | | SOLE | | 0 | 0 | 71,961 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 547 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 146,799 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 53,886 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 74,695 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 26,280 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17,911 | 447 | SH | | SOLE | | 0 | 0 | 447 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 40,664 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 11,852 | 481 | SH | | SOLE | | 0 | 0 | 481 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 343,100 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,461 | 290 | SH | | SOLE | | 0 | 0 | 290 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 21,360 | 326 | SH | | SOLE | | 0 | 0 | 326 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 129,589 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,795,676 | 84,582 | SH | | SOLE | | 0 | 0 | 84,582 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,439,745 | 18,042 | SH | | SOLE | | 0 | 0 | 18,042 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,997 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,504,817 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,819 | 154 | SH | | SOLE | | 0 | 0 | 154 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 92,056 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 36,653 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 230,435 | 6,985 | SH | | SOLE | | 0 | 0 | 6,985 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 124,639 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,916 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 1,152 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 841,219 | 2,345 | SH | | SOLE | | 539 | 0 | 1,806 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,000,508 | 119,250 | SH | | SOLE | | 0 | 0 | 119,250 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,744 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,697 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | US TRSPRTION | 464287192 | 4,695 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 150,319 | 348 | SH | | SOLE | | 0 | 0 | 348 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,755 | 880 | SH | | SOLE | | 0 | 0 | 880 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,954 | 763 | SH | | SOLE | | 0 | 0 | 763 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 469 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 285,570 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,171 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 623,026 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,265 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 191 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 106,857 | 1,167 | SH | | SOLE | | 712 | 0 | 455 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,350 | 252 | SH | | SOLE | | 0 | 0 | 252 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 42,598 | 406 | SH | | SOLE | | 0 | 0 | 406 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49,975 | 546 | SH | | SOLE | | 0 | 0 | 546 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 605,516 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 489,702 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
ISHARES TR | EXPANDED TECH | 464287515 | 79,172 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 486 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 50,814 | 415 | SH | | SOLE | | 0 | 0 | 415 |
ISHARES TR | COHEN STEER REIT | 464287564 | 52,431 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,425 | 2,570 | SH | | SOLE | | 89 | 0 | 2,481 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238,001 | 888 | SH | | SOLE | | 84 | 0 | 804 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,170,793 | 9,202 | SH | | SOLE | | 0 | 0 | 9,202 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,574 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,644 | 640 | SH | | SOLE | | 0 | 0 | 640 |
ISHARES TR | U.S. TECH ETF | 464287721 | 97,028 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,320 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,036 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 99,244 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 72,051 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ISHARES TR | EUROPE ETF | 464287861 | 478,077 | 10,016 | SH | | SOLE | | 0 | 0 | 10,016 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,907 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,650 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35,475 | 619 | SH | | SOLE | | 187 | 0 | 432 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 328,489 | 5,383 | SH | | SOLE | | 0 | 0 | 5,383 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 227,331 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 47,401 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ISHARES TR | MBS ETF | 464288588 | 355 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,080 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 62 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | SHORT TREAS BD | 464288679 | 62,416 | 565 | SH | | SOLE | | 0 | 0 | 565 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,004 | 962 | SH | | SOLE | | 0 | 0 | 962 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,966 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,619 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 47,532 | 526 | SH | | SOLE | | 0 | 0 | 526 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 196 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,123 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 184,751 | 9,770 | SH | | SOLE | | 0 | 0 | 9,770 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 62,267 | 404 | SH | | SOLE | | 0 | 0 | 404 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 24 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 247 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 39 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,190 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,788,597 | 35,346 | SH | | SOLE | | 0 | 0 | 35,346 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,139 | 744 | SH | | SOLE | | 0 | 0 | 744 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,058 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,065 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 320,707 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 393,787 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,893 | 257 | SH | | SOLE | | 0 | 0 | 257 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,570 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,109 | 503 | SH | | SOLE | | 0 | 0 | 503 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 156,282 | 7,290 | SH | | SOLE | | 0 | 0 | 7,290 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 323,468 | 6,375 | SH | | SOLE | | 0 | 0 | 6,375 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,033 | 60 | SH | | SOLE | | 0 | 0 | 60 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,583,411 | 384,306 | SH | | SOLE | | 530 | 0 | 383,776 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,120,169 | 338,486 | SH | | SOLE | | 255 | 0 | 338,231 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,460,927 | 128,755 | SH | | SOLE | | 0 | 0 | 128,755 |
JOHNSON & JOHNSON | COM | 478160104 | 1,665,087 | 10,691 | SH | | SOLE | | 0 | 0 | 10,691 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,438,159 | 23,708 | SH | | SOLE | | 25 | 0 | 23,683 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 36,330 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 175,665 | 10,595 | SH | | SOLE | | 0 | 0 | 10,595 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,248 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 366,715 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
LAM RESEARCH CORP | COM | 512807108 | 422,387 | 672 | SH | | SOLE | | 0 | 0 | 672 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 519,081 | 20,237 | SH | | SOLE | | 0 | 0 | 20,237 |
LINDE PLC | SHS | G54950103 | 245,006 | 658 | SH | | SOLE | | 0 | 0 | 658 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,581,864 | 117,670 | SH | | SOLE | | 27 | 0 | 117,642 |
LOCKHEED MARTIN CORP | COM | 539830109 | 455,581 | 1,114 | SH | | SOLE | | 0 | 0 | 1,114 |
LOWES COS INC | COM | 548661107 | 948,166 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 214,263 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
MARATHON PETE CORP | COM | 56585A102 | 325,986 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
MARKEL GROUP INC | COM | 570535104 | 203,204 | 138 | SH | | SOLE | | 0 | 0 | 138 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 211,614 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 852,988 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
MCDONALDS CORP | COM | 580135101 | 969,925 | 3,682 | SH | | SOLE | | 0 | 0 | 3,682 |
MCKESSON CORP | COM | 58155Q103 | 714,715 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
MERCK & CO INC | COM | 58933Y105 | 846,947 | 8,169 | SH | | SOLE | | 0 | 0 | 8,169 |
META PLATFORMS INC | CL A | 30303M102 | 1,137,496 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
METLIFE INC | COM | 59156R108 | 417,722 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
MICRON TECHNOLOGY INC | COM | 595112103 | 236,676 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
MICROSOFT CORP | COM | 594918104 | 11,152,380 | 35,320 | SH | | SOLE | | 11 | 0 | 35,309 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 202,964 | 619 | SH | | SOLE | | 0 | 0 | 619 |
MONDELEZ INTL INC | CL A | 609207105 | 507,505 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
NETFLIX INC | COM | 64110L106 | 331,533 | 878 | SH | | SOLE | | 0 | 0 | 878 |
NEXTERA ENERGY INC | COM | 65339F101 | 531,476 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
NIKE INC | CL B | 654106103 | 357,540 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
NORFOLK SOUTHN CORP | COM | 655844108 | 750,894 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 289,079 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
NUCOR CORP | COM | 670346105 | 317,960 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
NVIDIA CORPORATION | COM | 67066G104 | 7,122,637 | 16,374 | SH | | SOLE | | 0 | 0 | 16,374 |
OCCIDENTAL PETE CORP | COM | 674599105 | 204,350 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
ORACLE CORP | COM | 68389X105 | 735,614 | 6,945 | SH | | SOLE | | 0 | 0 | 6,945 |
OWENS CORNING NEW | COM | 690742101 | 1,364,782 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 42,001 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 17,165 | 663 | SH | | SOLE | | 0 | 0 | 663 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,242,172 | 65,591 | SH | | SOLE | | 1 | 0 | 65,590 |
PAYCHEX INC | COM | 704326107 | 208,401 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
PEPSICO INC | COM | 713448108 | 912,262 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
PFIZER INC | COM | 717081103 | 1,638,553 | 49,399 | SH | | SOLE | | 0 | 0 | 49,399 |
PHILIP MORRIS INTL INC | COM | 718172109 | 496,025 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
PINEAPPLE ENERGY INC | COM | 72303P107 | 20,207 | 23,773 | SH | | SOLE | | 0 | 0 | 23,773 |
PIONEER NAT RES CO | COM | 723787107 | 1,710,163 | 7,450 | SH | | SOLE | | 17 | 0 | 7,433 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 337,863 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
PRECIGEN INC | COM | 74017N105 | 63,047 | 44,399 | SH | | SOLE | | 0 | 0 | 44,399 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,371,952 | 16,262 | SH | | SOLE | | 0 | 0 | 16,262 |
PROGRESSIVE CORP | COM | 743315103 | 1,456,287 | 10,454 | SH | | SOLE | | 29 | 0 | 10,425 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 5,050 | 247 | SH | | SOLE | | 0 | 0 | 247 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 23,966 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 400 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,037,745 | 20,855 | SH | | SOLE | | 0 | 0 | 20,855 |
QUALCOMM INC | COM | 747525103 | 710,118 | 6,394 | SH | | SOLE | | 0 | 0 | 6,394 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344,820 | 419 | SH | | SOLE | | 0 | 0 | 419 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,800,277 | 3,717 | SH | | SOLE | | 8 | 0 | 3,709 |
ROYAL BK CDA | COM | 780087102 | 470,165 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
ROYAL GOLD INC | COM | 780287108 | 407,669 | 3,834 | SH | | SOLE | | 0 | 0 | 3,834 |
RTX CORPORATION | COM | 75513E101 | 306,912 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
SALESFORCE INC | COM | 79466L302 | 369,262 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 145,255 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,913,399 | 749,277 | SH | | SOLE | | 835 | 0 | 748,442 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254,985 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 69,359 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 63,011 | 931 | SH | | SOLE | | 0 | 0 | 931 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 377,351 | 9,110 | SH | | SOLE | | 0 | 0 | 9,110 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 57,049 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 11,741 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 612,471 | 14,830 | SH | | SOLE | | 0 | 0 | 14,830 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,307 | 136 | SH | | SOLE | | 0 | 0 | 136 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11,686 | 241 | SH | | SOLE | | 0 | 0 | 241 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,396 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 73,661 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 91,226 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,140 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,550 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,997 | 341 | SH | | SOLE | | 0 | 0 | 341 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,041 | 454 | SH | | SOLE | | 451 | 0 | 3 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 161,322 | 1,241 | SH | | SOLE | | 322 | 0 | 919 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,379 | 732 | SH | | SOLE | | 0 | 0 | 732 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,673 | 517 | SH | | SOLE | | 281 | 0 | 236 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100,603 | 1,112 | SH | | SOLE | | 370 | 0 | 742 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230,610 | 6,907 | SH | | SOLE | | 981 | 0 | 5,926 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 38,938 | 384 | SH | | SOLE | | 0 | 0 | 384 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,585 | 278 | SH | | SOLE | | 0 | 0 | 278 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31,805 | 485 | SH | | SOLE | | 0 | 0 | 485 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,197 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72,174 | 1,195 | SH | | SOLE | | 471 | 0 | 724 |
SHOPIFY INC | CL A | 82509L107 | 242,564 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
SOUTHERN CO | COM | 842587107 | 751,852 | 11,617 | SH | | SOLE | | 0 | 0 | 11,617 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,164,275 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 351,987 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,315,910 | 21,713 | SH | | SOLE | | 56 | 0 | 21,657 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299,324 | 653 | SH | | SOLE | | 0 | 0 | 653 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 149,030 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 14,461 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 39,376 | 647 | SH | | SOLE | | 0 | 0 | 647 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 46,694 | 406 | SH | | SOLE | | 0 | 0 | 406 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,465,336 | 88,845 | SH | | SOLE | | 0 | 0 | 88,845 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 27,149 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,712 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 983 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 42,488 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 271 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 7,879 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 5,015 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,537,743 | 43,848 | SH | | SOLE | | 0 | 0 | 43,848 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 73,099 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,330,457 | 92,909 | SH | | SOLE | | 0 | 0 | 92,909 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,824,885 | 240,750 | SH | | SOLE | | 0 | 0 | 240,750 |
STARBUCKS CORP | COM | 855244109 | 606,959 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
STRYKER CORPORATION | COM | 863667101 | 222,784 | 813 | SH | | SOLE | | 0 | 0 | 813 |
SYNOPSYS INC | COM | 871607107 | 362,586 | 790 | SH | | SOLE | | 0 | 0 | 790 |
TARGET CORP | COM | 87612E106 | 521,788 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
TESLA INC | COM | 88160R101 | 3,175,792 | 12,692 | SH | | SOLE | | 0 | 0 | 12,692 |
TEXAS INSTRS INC | COM | 882508104 | 392,914 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 435,831 | 239 | SH | | SOLE | | 0 | 0 | 239 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,069 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
TJX COS INC NEW | COM | 872540109 | 231,710 | 2,607 | SH | | SOLE | | 0 | 0 | 2,607 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 331,519 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
TRUIST FINL CORP | COM | 89832Q109 | 1,375,655 | 48,083 | SH | | SOLE | | 0 | 0 | 48,083 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 452,958 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
UNITED RENTALS INC | COM | 911363109 | 227,842 | 513 | SH | | SOLE | | 0 | 0 | 513 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,993,996 | 5,938 | SH | | SOLE | | 7 | 0 | 5,931 |
US BANCORP DEL | COM NEW | 902973304 | 215,479 | 6,424 | SH | | SOLE | | 211 | 0 | 6,213 |
VALERO ENERGY CORP | COM | 91913Y100 | 268,540 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,212 | 268 | SH | | SOLE | | 0 | 0 | 268 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 17,196 | 120 | SH | | SOLE | | 0 | 0 | 120 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 40,318 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 791,917 | 10,442 | SH | | SOLE | | 1,247 | 0 | 9,195 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,524 | 314 | SH | | SOLE | | 0 | 0 | 314 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,722 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 22,746 | 322 | SH | | SOLE | | 0 | 0 | 322 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,902 | 704 | SH | | SOLE | | 0 | 0 | 704 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 118,964 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 910,001 | 13,041 | SH | | SOLE | | 0 | 0 | 13,041 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248,859 | 5,203 | SH | | SOLE | | 0 | 0 | 5,203 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,178,167 | 25,820 | SH | | SOLE | | 115 | 0 | 25,705 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,432 | 97 | SH | | SOLE | | 97 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,805 | 86 | SH | | SOLE | | 86 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 127,413 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 105,708 | 494 | SH | | SOLE | | 0 | 0 | 494 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341,582 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,632,655 | 12,642 | SH | | SOLE | | 0 | 0 | 12,642 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,914 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368,953 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433,680 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,521 | 1,443 | SH | | SOLE | | 74 | 0 | 1,369 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,099,009 | 5,174 | SH | | SOLE | | 0 | 0 | 5,174 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 658,464 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 816 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,215 | 45 | SH | | SOLE | | 0 | 0 | 45 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 32,895 | 733 | SH | | SOLE | | 0 | 0 | 733 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 68,382 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,481,108 | 28,697 | SH | | SOLE | | 2,160 | 0 | 26,537 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 308,971 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 322,597 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 51,587 | 191 | SH | | SOLE | | 0 | 0 | 191 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 189,810 | 1,487 | SH | | SOLE | | 0 | 0 | 1,487 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37,938 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 363,600 | 874 | SH | | SOLE | | 0 | 0 | 874 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,310 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 52,769 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,496 | 10,907 | SH | | SOLE | | 0 | 0 | 10,907 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 368,431 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
VISA INC | COM CL A | 92826C839 | 2,316,040 | 10,069 | SH | | SOLE | | 16 | 0 | 10,053 |
WALMART INC | COM | 931142103 | 2,345,703 | 14,667 | SH | | SOLE | | 22 | 0 | 14,645 |
WASTE MGMT INC DEL | COM | 94106L109 | 450,239 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
WELLS FARGO CO NEW | COM | 949746101 | 228,775 | 5,599 | SH | | SOLE | | 0 | 0 | 5,599 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 433,306 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 47,230 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 22,723 | 852 | SH | | SOLE | | 0 | 0 | 852 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 146,050 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 15,972 | 559 | SH | | SOLE | | 0 | 0 | 559 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,908 | 192 | SH | | SOLE | | 0 | 0 | 192 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 99,743 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 29,243 | 475 | SH | | SOLE | | 0 | 0 | 475 |