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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   603,514 5,483 SH   SOLE   0 0 5,483
ABBVIE INC COM 00287Y109   1,210,044 7,808 SH   SOLE   0 0 7,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   659,711 1,880 SH   SOLE   0 0 1,880
ADOBE INC COM 00724F101   2,075,571 3,479 SH   SOLE   49 0 3,430
ADVANCED MICRO DEVICES INC COM 007903107   725,257 4,920 SH   SOLE   0 0 4,920
AFLAC INC COM 001055102   325,215 3,942 SH   SOLE   0 0 3,942
AIR PRODS & CHEMS INC COM 009158106   291,323 1,064 SH   SOLE   0 0 1,064
ALPHABET INC CAP STK CL C 02079K107   996,657 7,072 SH   SOLE   0 0 7,072
ALPHABET INC CAP STK CL A 02079K305   6,017,008 43,074 SH   SOLE   218 0 42,856
ALPS ETF TR OSHARES US QUALT 00162Q387   2,535 55 SH   SOLE   0 0 55
ALPS ETF TR ALERIAN MLP 00162Q452   1,361,873 32,029 SH   SOLE   0 0 32,029
ALPS ETF TR RIVRFRNT STR INC 00162Q783   23,164 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,126 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   5,119,163 33,692 SH   SOLE   0 0 33,692
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,669 160 SH   SOLE   0 0 160
AMERICAN CENTY ETF TR US SML CP VALU 025072877   214,947 2,394 SH   SOLE   667 0 1,726
AMERICAN EXPRESS CO COM 025816109   500,947 2,674 SH   SOLE   0 0 2,674
AMERICAN INTL GROUP INC COM NEW 026874784   211,041 3,115 SH   SOLE   0 0 3,115
AMERICAN TOWER CORP NEW COM 03027X100   1,719,614 7,966 SH   SOLE   142 0 7,823
AMGEN INC COM 031162100   460,084 1,597 SH   SOLE   0 0 1,597
APPLE INC COM 037833100   16,726,529 86,878 SH   SOLE   0 0 86,878
APPLIED MATLS INC COM 038222105   551,524 3,403 SH   SOLE   0 0 3,403
ARK ETF TR INNOVATION ETF 00214Q104   384,160 7,335 SH   SOLE   0 0 7,335
ARK ETF TR FINTECH INNOVA 00214Q708   12,963 470 SH   SOLE   0 0 470
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   252,577 5,717 SH   SOLE   0 0 5,717
AT&T INC COM 00206R102   342,785 20,428 SH   SOLE   0 0 20,428
AUTOMATIC DATA PROCESSING IN COM 053015103   252,307 1,083 SH   SOLE   0 0 1,083
BANK AMERICA CORP COM 060505104   1,579,864 46,922 SH   SOLE   0 0 46,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,825,535 10,726 SH   SOLE   250 0 10,476
BLACKROCK INC COM 09247X101   693,277 854 SH   SOLE   0 0 854
BOEING CO COM 097023105   370,911 1,423 SH   SOLE   0 0 1,423
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   36,088,784 718,900 SH   SOLE   0 0 718,900
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   445,702 3,485 SH   SOLE   0 0 3,485
BRISTOL-MYERS SQUIBB CO COM 110122108   327,204 6,377 SH   SOLE   0 0 6,377
BROADCOM INC COM 11135F101   5,086,985 4,557 SH   SOLE   25 0 4,532
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,163,043 10,513 SH   SOLE   154 0 10,359
BROADSTONE NET LEASE INC COM 11135E203   589,751 34,248 SH   SOLE   0 0 34,248
CADENCE DESIGN SYSTEM INC COM 127387108   686,645 2,521 SH   SOLE   0 0 2,521
CANTERBURY PK HLDG CORP COM 13811E101   1,017,690 49,813 SH   SOLE   0 0 49,813
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,353,847 682,099 SH   SOLE   12,894 0 669,206
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,148,255 40,675 SH   SOLE   0 0 40,675
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   63,546 2,800 SH   SOLE   0 0 2,800
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   749,503 29,450 SH   SOLE   0 0 29,450
CARLISLE COS INC COM 142339100   247,445 792 SH   SOLE   0 0 792
CATERPILLAR INC COM 149123101   622,349 2,105 SH   SOLE   0 0 2,105
CDW CORP COM 12514G108   350,868 1,544 SH   SOLE   0 0 1,544
CHEMED CORP NEW COM 16359R103   1,781,880 3,047 SH   SOLE   50 0 2,997
CHEVRON CORP NEW COM 166764100   985,351 6,606 SH   SOLE   0 0 6,606
CHUBB LIMITED COM H1467J104   208,146 921 SH   SOLE   0 0 921
CINTAS CORP COM 172908105   235,037 390 SH   SOLE   0 0 390
CISCO SYS INC COM 17275R102   874,703 17,314 SH   SOLE   0 0 17,314
CITIGROUP INC COM NEW 172967424   204,801 3,981 SH   SOLE   0 0 3,981
CME GROUP INC COM 12572Q105   255,668 1,214 SH   SOLE   0 0 1,214
COCA COLA CO COM 191216100   809,507 13,737 SH   SOLE   1,000 0 12,737
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,562,809 150,737 SH   SOLE   0 0 150,737
COMCAST CORP NEW CL A 20030N101   253,804 5,788 SH   SOLE   0 0 5,788
CONOCOPHILLIPS COM 20825C104   510,476 4,398 SH   SOLE   0 0 4,398
COPART INC COM 217204106   1,939,126 39,574 SH   SOLE   627 0 38,947
COSTCO WHSL CORP NEW COM 22160K105   1,488,746 2,255 SH   SOLE   0 0 2,255
CSX CORP COM 126408103   227,435 6,560 SH   SOLE   0 0 6,560
CVS HEALTH CORP COM 126650100   390,635 4,947 SH   SOLE   0 0 4,947
D R HORTON INC COM 23331A109   312,775 2,058 SH   SOLE   0 0 2,058
DANAHER CORPORATION COM 235851102   431,766 1,866 SH   SOLE   0 0 1,866
DEERE & CO COM 244199105   220,754 552 SH   SOLE   0 0 552
DIAGEO PLC SPON ADR NEW 25243Q205   217,907 1,496 SH   SOLE   0 0 1,496
DIAMONDBACK ENERGY INC COM 25278X109   1,247,941 8,047 SH   SOLE   188 0 7,859
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,282,565 289,196 SH   SOLE   0 0 289,196
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   59,620 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   365,037 12,488 SH   SOLE   0 0 12,488
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   92,566 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   41,782 1,216 SH   SOLE   0 0 1,216
DISNEY WALT CO COM 254687106   496,776 5,502 SH   SOLE   0 0 5,502
DOLLAR GEN CORP NEW COM 256677105   303,427 2,232 SH   SOLE   0 0 2,232
DUKE ENERGY CORP NEW COM NEW 26441C204   993,787 10,241 SH   SOLE   0 0 10,241
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,159,217 177,130 SH   SOLE   0 0 177,130
ELEVANCE HEALTH INC COM 036752103   301,798 640 SH   SOLE   0 0 640
ELI LILLY & CO COM 532457108   2,789,894 4,786 SH   SOLE   0 0 4,786
EMERSON ELEC CO COM 291011104   394,782 4,056 SH   SOLE   0 0 4,056
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   83,856,863 2,528,876 SH   SOLE   16,410 0 2,512,466
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   956,062 26,671 SH   SOLE   0 0 26,671
ETF SER SOLUTIONS APTUS DEFINED 26922A388   45,473,545 1,804,523 SH   SOLE   16,362 0 1,788,161
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   13,580 250 SH   SOLE   0 0 250
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   43,424,635 1,293,516 SH   SOLE   13,825 0 1,279,691
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   4,134,010 107,557 SH   SOLE   0 0 107,557
ETF SER SOLUTIONS US GLB JETS 26922A842   37,451 1,968 SH   SOLE   0 0 1,968
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   11,488,873 430,085 SH   SOLE   0 0 430,085
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   150,165 7,512 SH   SOLE   0 0 7,512
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   39,594 2,210 SH   SOLE   0 0 2,210
EXXON MOBIL CORP COM 30231G102   1,287,342 12,876 SH   SOLE   0 0 12,876
F N B CORP COM 302520101   548,129 39,806 SH   SOLE   0 0 39,806
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,451,301 108,901 SH   SOLE   0 0 108,901
FIRST CTZNS BANCSHARES INC N CL A 31946M103   271,023 191 SH   SOLE   0 0 191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   457,361 27,127 SH   SOLE   0 0 27,127
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,052,789 91,479 SH   SOLE   0 0 91,479
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   41,817 709 SH   SOLE   0 0 709
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   501 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,385 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,243 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   38,851 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,946 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   770,584 8,790 SH   SOLE   0 0 8,790
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,712 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   233,563 4,338 SH   SOLE   0 0 4,338
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   324,568 4,230 SH   SOLE   0 0 4,230
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,647,923 58,070 SH   SOLE   0 0 58,070
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   316 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   80,963 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   10,048 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   25,004 903 SH   SOLE   0 0 903
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   58,877 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   61,482 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,038,060 54,750 SH   SOLE   0 0 54,750
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   196,180 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   40,252 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   43,133 673 SH   SOLE   0 0 673
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,417,687 375,802 SH   SOLE   5,748 0 370,054
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   115,833 2,247 SH   SOLE   0 0 2,247
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,195 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   44,108 541 SH   SOLE   0 0 541
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,010 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   17,076 521 SH   SOLE   0 0 521
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,759 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   42,425 878 SH   SOLE   0 0 878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,557,457 42,867 SH   SOLE   0 0 42,867
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   18,036 349 SH   SOLE   0 0 349
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   229,842 7,165 SH   SOLE   0 0 7,165
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   3,124 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   716,327 26,960 SH   SOLE   0 0 26,960
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,388,454 120,804 SH   SOLE   0 0 120,804
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   125,200 5,902 SH   SOLE   0 0 5,902
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,334,965 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   536,860 16,735 SH   SOLE   0 0 16,735
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   88,729 2,807 SH   SOLE   0 0 2,807
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   247,128 11,866 SH   SOLE   0 0 11,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   901,038 42,342 SH   SOLE   0 0 42,342
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,021 30 SH   SOLE   0 0 30
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,609,622 22,219 SH   SOLE   0 0 22,219
FRANCO NEV CORP COM 351858105   731,235 6,599 SH   SOLE   0 0 6,599
GENERAL MLS INC COM 370334104   961,030 14,753 SH   SOLE   0 0 14,753
GENERAL MTRS CO COM 37045V100   246,663 6,867 SH   SOLE   0 0 6,867
GILEAD SCIENCES INC COM 375558103   275,029 3,395 SH   SOLE   0 0 3,395
GLOBAL X FDS EMERGING MKT GRT 37960A644   274,980 10,826 SH   SOLE   0 0 10,826
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,118 360 SH   SOLE   0 0 360
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,930,518 88,436 SH   SOLE   0 0 88,436
GOLDMAN SACHS GROUP INC COM 38141G104   934,721 2,423 SH   SOLE   0 0 2,423
HERSHEY CO COM 427866108   273,321 1,466 SH   SOLE   0 0 1,466
HOME DEPOT INC COM 437076102   1,983,622 5,724 SH   SOLE   0 0 5,724
HONEYWELL INTL INC COM 438516106   448,150 2,137 SH   SOLE   0 0 2,137
INTEL CORP COM 458140100   477,777 9,508 SH   SOLE   0 0 9,508
INTERCONTINENTAL EXCHANGE IN COM 45866F104   228,092 1,776 SH   SOLE   0 0 1,776
INTERNATIONAL BUSINESS MACHS COM 459200101   253,503 1,550 SH   SOLE   0 0 1,550
INTUIT COM 461202103   203,760 326 SH   SOLE   0 0 326
INTUITIVE SURGICAL INC COM NEW 46120E602   686,865 2,036 SH   SOLE   0 0 2,036
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,900,315 76,043 SH   SOLE   0 0 76,043
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   549 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   23,987 832 SH   SOLE   0 0 832
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   156,462 2,497 SH   SOLE   0 0 2,497
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   58,314 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   82,599 1,873 SH   SOLE   0 0 1,873
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   27,528 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,643 379 SH   SOLE   0 0 379
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   43,694 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,982 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   560,372 3,325 SH   SOLE   0 0 3,325
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,631 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   23,593 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   131,812 6,444 SH   SOLE   0 0 6,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,041,676 97,758 SH   SOLE   0 0 97,758
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,515,373 16,443 SH   SOLE   0 0 16,443
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,687 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,902 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,633,351 10,351 SH   SOLE   0 0 10,351
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   14,360 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   100,523 2,520 SH   SOLE   0 0 2,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   38,207 2,070 SH   SOLE   0 0 2,070
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   40,377 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   237,987 6,348 SH   SOLE   0 0 6,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   127,811 3,631 SH   SOLE   0 0 3,631
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,097 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,268 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   1,334,765 3,259 SH   SOLE   1,230 0 2,029
ISHARES TR CORE S&P TTL STK 464287150   3,052 29 SH   SOLE   0 0 29
ISHARES TR SELECT DIVID ETF 464287168   23,444 200 SH   SOLE   0 0 200
ISHARES TR US TRSPRTION 464287192   5,249 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   143,658 301 SH   SOLE   0 0 301
ISHARES TR CORE US AGGBD ET 464287226   87,340 880 SH   SOLE   0 0 880
ISHARES TR MSCI EMG MKT ETF 464287234   27,305 679 SH   SOLE   0 0 679
ISHARES TR IBOXX INV CP ETF 464287242   508 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291   337,658 4,952 SH   SOLE   0 0 4,952
ISHARES TR S&P 500 GRWT ETF 464287309   65,863 877 SH   SOLE   0 0 877
ISHARES TR GLOBAL ENERG ETF 464287341   590,561 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   8,502 293 SH   SOLE   0 0 293
ISHARES TR S&P 500 VAL ETF 464287408   21,910 126 SH   SOLE   0 0 126
ISHARES TR 20 YR TR BD ETF 464287432   39,765 402 SH   SOLE   0 0 402
ISHARES TR 7-10 YR TRSY BD 464287440   198,025 2,054 SH   SOLE   1,579 0 476
ISHARES TR 1 3 YR TREAS BD 464287457   70,355 858 SH   SOLE   0 0 858
ISHARES TR RUS MDCP VAL ETF 464287473   47,214 406 SH   SOLE   0 0 406
ISHARES TR RUS MD CP GR ETF 464287481   57,035 546 SH   SOLE   0 0 546
ISHARES TR RUS MID CAP ETF 464287499   680,215 8,751 SH   SOLE   0 0 8,751
ISHARES TR CORE S&P MCP ETF 464287507   544,431 1,964 SH   SOLE   0 0 1,964
ISHARES TR EXPANDED TECH 464287515   94,108 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523   593 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   40,483 298 SH   SOLE   0 0 298
ISHARES TR COHEN STEER REIT 464287564   55,925 952 SH   SOLE   0 0 952
ISHARES TR RUS 1000 VAL ETF 464287598   343,405 2,081 SH   SOLE   89 0 1,992
ISHARES TR S&P MC 400GR ETF 464287606   21,865 276 SH   SOLE   0 0 276
ISHARES TR RUS 1000 GRW ETF 464287614   262,282 871 SH   SOLE   84 0 787
ISHARES TR RUS 1000 ETF 464287622   2,488,847 9,490 SH   SOLE   0 0 9,490
ISHARES TR RUS 2000 GRW ETF 464287648   49,114 195 SH   SOLE   0 0 195
ISHARES TR RUSSELL 2000 ETF 464287655   128,454 640 SH   SOLE   0 0 640
ISHARES TR U.S. TECH ETF 464287721   113,421 924 SH   SOLE   0 0 924
ISHARES TR US INDUSTRIALS 464287754   3,431 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804   145,596 1,345 SH   SOLE   0 0 1,345
ISHARES TR U.S. BAS MTL ETF 464287838   55,264 400 SH   SOLE   0 0 400
ISHARES TR EUROPE ETF 464287861   533,041 10,084 SH   SOLE   0 0 10,084
ISHARES TR GL CLEAN ENE ETF 464288224   16,940 1,088 SH   SOLE   0 0 1,088
ISHARES TR MSCI ACWI ETF 464288257   2,946 29 SH   SOLE   0 0 29
ISHARES TR EAFE SML CP ETF 464288273   37,821 619 SH   SOLE   187 0 432
ISHARES TR MRGSTR MD CP VAL 464288406   355,186 5,245 SH   SOLE   0 0 5,245
ISHARES TR NATIONAL MUN ETF 464288414   252,270 2,327 SH   SOLE   110 0 2,217
ISHARES TR MSCI KLD400 SOC 464288570   52,809 580 SH   SOLE   0 0 580
ISHARES TR MBS ETF 464288588   376 4 SH   SOLE   0 0 4
ISHARES TR MRGSTR SM CP GR 464288604   13,740 312 SH   SOLE   0 0 312
ISHARES TR ISHS 5-10YR INVT 464288638   33,176 638 SH   SOLE   638 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   52,916 1,032 SH   SOLE   0 0 1,032
ISHARES TR 10-20 YR TRS ETF 464288653   69 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661   13,938 119 SH   SOLE   119 0 0
ISHARES TR PFD AND INCM SEC 464288687   30,005 962 SH   SOLE   0 0 962
ISHARES TR US HOME CONS ETF 464288752   2,543 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760   12,660 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   52,868 526 SH   SOLE   0 0 526
ISHARES TR EAFE VALUE ETF 464288877   208 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885   20,339 210 SH   SOLE   0 0 210
ISHARES TR MSCI EURO FL ETF 464289180   154,811 7,386 SH   SOLE   0 0 7,386
ISHARES TR RUS TP200 GR ETF 464289438   70,789 404 SH   SOLE   0 0 404
ISHARES TR RUS TOP 200 ETF 464289446   1,496 13 SH   SOLE   0 0 13
ISHARES TR 10+ YR INVST GRD 464289511   27 1 SH   SOLE   0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867   266 5 SH   SOLE   0 0 5
ISHARES TR MODERT ALLOC ETF 464289875   166 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267   1,244 54 SH   SOLE   0 0 54
ISHARES TR FLTG RATE NT ETF 46429B655   1,900,146 37,461 SH   SOLE   0 0 37,461
ISHARES TR MSCI USA MIN VOL 46429B697   54,933 704 SH   SOLE   0 0 704
ISHARES TR MSCI USA QLT FCT 46432F339   1,177 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388   2,428 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI TOTAL 46432F834   399,449 6,152 SH   SOLE   0 0 6,152
ISHARES TR CORE MSCI EAFE 46432F842   423,795 6,024 SH   SOLE   0 0 6,024
ISHARES TR MRNGSTR INC ETF 46432F875   5,255 261 SH   SOLE   0 0 261
ISHARES TR EXPONENTIAL TECH 46434V381   13,471 225 SH   SOLE   225 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,673 87 SH   SOLE   0 0 87
ISHARES TR GLOBAL REIT ETF 46434V647   249,417 10,315 SH   SOLE   0 0 10,315
ISHARES TR TRS FLT RT BD 46434V860   855,164 16,944 SH   SOLE   0 0 16,944
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,630 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,650,631 393,786 SH   SOLE   2,826 0 390,960
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,208,633 323,001 SH   SOLE   2,844 0 320,157
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,148,548 122,408 SH   SOLE   0 0 122,408
JOHNSON & JOHNSON COM 478160104   1,398,830 8,925 SH   SOLE   0 0 8,925
JPMORGAN CHASE & CO COM 46625H100   4,086,547 24,024 SH   SOLE   181 0 23,843
KANDI TECHNOLOGIES GROUP INC COM 483709101   29,400 10,500 SH   SOLE   0 0 10,500
KINDER MORGAN INC DEL COM 49456B101   207,517 11,764 SH   SOLE   0 0 11,764
L3HARRIS TECHNOLOGIES INC COM 502431109   239,054 1,135 SH   SOLE   0 0 1,135
LABORATORY CORP AMER HLDGS COM NEW 50540R409   413,213 1,818 SH   SOLE   0 0 1,818
LAM RESEARCH CORP COM 512807108   487,971 623 SH   SOLE   0 0 623
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   554,901 20,237 SH   SOLE   0 0 20,237
LINDE PLC SHS G54950103   395,924 964 SH   SOLE   0 0 964
LISTED FD TR HORIZON KINETICS 53656F623   3,497,902 111,150 SH   SOLE   1,076 0 110,074
LOCKHEED MARTIN CORP COM 539830109   506,722 1,118 SH   SOLE   0 0 1,118
LOWES COS INC COM 548661107   984,116 4,422 SH   SOLE   0 0 4,422
LULULEMON ATHLETICA INC COM 550021109   201,960 395 SH   SOLE   0 0 395
MANHATTAN ASSOCIATES INC COM 562750109   233,407 1,084 SH   SOLE   0 0 1,084
MARATHON PETE CORP COM 56585A102   307,995 2,076 SH   SOLE   0 0 2,076
MARSH & MCLENNAN COS INC COM 571748102   210,501 1,111 SH   SOLE   0 0 1,111
MASTERCARD INCORPORATED CL A 57636Q104   833,187 1,954 SH   SOLE   0 0 1,954
MCDONALDS CORP COM 580135101   1,140,055 3,845 SH   SOLE   74 0 3,771
MCKESSON CORP COM 58155Q103   758,940 1,639 SH   SOLE   0 0 1,639
MEDTRONIC PLC SHS G5960L103   234,264 2,844 SH   SOLE   0 0 2,844
MERCK & CO INC COM 58933Y105   850,901 7,805 SH   SOLE   0 0 7,805
META PLATFORMS INC CL A 30303M102   1,285,937 3,633 SH   SOLE   0 0 3,633
METLIFE INC COM 59156R108   427,200 6,460 SH   SOLE   0 0 6,460
MICRON TECHNOLOGY INC COM 595112103   280,513 3,287 SH   SOLE   0 0 3,287
MICROSOFT CORP COM 594918104   13,088,068 34,805 SH   SOLE   79 0 34,726
MOLINA HEALTHCARE INC COM 60855R100   224,374 621 SH   SOLE   0 0 621
MONDELEZ INTL INC CL A 609207105   526,409 7,268 SH   SOLE   0 0 7,268
NETFLIX INC COM 64110L106   372,950 766 SH   SOLE   0 0 766
NEXTERA ENERGY INC COM 65339F101   600,160 9,881 SH   SOLE   0 0 9,881
NIKE INC CL B 654106103   404,206 3,723 SH   SOLE   0 0 3,723
NORFOLK SOUTHN CORP COM 655844108   950,957 4,023 SH   SOLE   0 0 4,023
NOVARTIS AG SPONSORED ADR 66987V109   275,951 2,733 SH   SOLE   0 0 2,733
NUCOR CORP COM 670346105   347,210 1,995 SH   SOLE   0 0 1,995
NVIDIA CORPORATION COM 67066G104   7,846,380 15,844 SH   SOLE   0 0 15,844
ORACLE CORP COM 68389X105   686,349 6,510 SH   SOLE   0 0 6,510
OWENS CORNING NEW COM 690742101   1,483,041 10,005 SH   SOLE   0 0 10,005
PACER FDS TR TRENDPILOT US BD 69374H642   44,113 2,155 SH   SOLE   0 0 2,155
PACER FDS TR DATA AND INFRAST 69374H741   19,764 663 SH   SOLE   0 0 663
PACER FDS TR US CASH COWS 100 69374H881   2,630,421 50,595 SH   SOLE   1 0 50,594
PAYCHEX INC COM 704326107   231,312 1,942 SH   SOLE   0 0 1,942
PEPSICO INC COM 713448108   938,760 5,527 SH   SOLE   0 0 5,527
PFIZER INC COM 717081103   1,474,805 51,226 SH   SOLE   0 0 51,226
PHILIP MORRIS INTL INC COM 718172109   357,316 3,798 SH   SOLE   0 0 3,798
PINEAPPLE ENERGY INC COM 72303P107   14,074 23,773 SH   SOLE   0 0 23,773
PIONEER NAT RES CO COM 723787107   209,615 932 SH   SOLE   0 0 932
PNC FINL SVCS GROUP INC COM 693475105   456,808 2,950 SH   SOLE   0 0 2,950
PRECIGEN INC COM 74017N105   59,495 44,399 SH   SOLE   0 0 44,399
PROCTER AND GAMBLE CO COM 742718109   2,352,859 16,056 SH   SOLE   0 0 16,056
PROGRESSIVE CORP COM 743315103   1,754,169 11,013 SH   SOLE   193 0 10,820
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,014 224 SH   SOLE   0 0 224
PROSHARES TR BITCOIN STRATE 74347G440   35,984 1,756 SH   SOLE   0 0 1,756
PROSHARES TR ULTRASHRT DOW 30 74347G648   932 51 SH   SOLE   0 0 51
PROSHARES TR K1 FRE CRD OIL 74347G804   929,442 22,077 SH   SOLE   0 0 22,077
QUALCOMM INC COM 747525103   940,384 6,502 SH   SOLE   0 0 6,502
REGENERON PHARMACEUTICALS COM 75886F107   355,707 405 SH   SOLE   0 0 405
ROPER TECHNOLOGIES INC COM 776696106   2,038,974 3,740 SH   SOLE   55 0 3,685
ROYAL BK CDA COM 780087102   543,776 5,377 SH   SOLE   0 0 5,377
ROYAL GOLD INC COM 780287108   483,840 4,000 SH   SOLE   0 0 4,000
RTX CORPORATION COM 75513E101   406,873 4,836 SH   SOLE   0 0 4,836
SALESFORCE INC COM 79466L302   448,391 1,704 SH   SOLE   0 0 1,704
SANGAMO THERAPEUTICS INC COM 800677106   5,433 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   173,911 3,124 SH   SOLE   0 0 3,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,524,279 700,785 SH   SOLE   3,482 0 697,303
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   285,502 3,441 SH   SOLE   0 0 3,441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   75,428 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   155,914 2,070 SH   SOLE   405 0 1,665
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   426,531 9,029 SH   SOLE   0 0 9,029
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,566 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   60,649 2,447 SH   SOLE   0 0 2,447
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,204,653 26,154 SH   SOLE   441 0 25,713
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,587 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,339 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   15,716 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   234,404 3,079 SH   SOLE   0 0 3,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   102,229 2,766 SH   SOLE   0 0 2,766
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,310 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,411 551 SH   SOLE   351 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,897 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   38,150 455 SH   SOLE   451 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   147,749 1,090 SH   SOLE   322 0 768
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   50,153 696 SH   SOLE   0 0 696
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87,024 501 SH   SOLE   281 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,172 866 SH   SOLE   370 0 496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   190,850 5,152 SH   SOLE   981 0 4,171
SELECT SECTOR SPDR TR INDL 81369Y704   22,701 199 SH   SOLE   0 0 199
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   54,495 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,888 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,411 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   67,890 1,077 SH   SOLE   471 0 606
SHOPIFY INC CL A 82509L107   306,537 3,935 SH   SOLE   0 0 3,935
SOUTHERN CO COM 842587107   825,102 11,767 SH   SOLE   0 0 11,767
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,481,689 6,585 SH   SOLE   0 0 6,585
SPDR GOLD TR GOLD SHS 78463V107   380,619 1,991 SH   SOLE   0 0 1,991
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,750,213 22,617 SH   SOLE   56 0 22,562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   329,923 650 SH   SOLE   0 0 650
SPDR SER TR PORT MTG BK ETF 78464A383   32,752 1,484 SH   SOLE   1,484 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   198,628 3,053 SH   SOLE   539 0 2,514
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,044 1,159 SH   SOLE   1,159 0 0
SPDR SER TR DJ REIT ETF 78464A607   191 2 SH   SOLE   0 0 2
SPDR SER TR AEROSPACE DEF 78464A631   17,469 129 SH   SOLE   0 0 129
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,483 568 SH   SOLE   568 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,194 497 SH   SOLE   497 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   43,175 597 SH   SOLE   0 0 597
SPDR SER TR S&P DIVID ETF 78464A763   21,620 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO S&P500 78464A854   5,030,855 89,997 SH   SOLE   0 0 89,997
SPDR SER TR S&P SEMICNDCTR 78464A862   31,150 139 SH   SOLE   0 0 139
SPDR SER TR S&P BIOTECH 78464A870   11,876 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   979 32 SH   SOLE   0 0 32
SPDR SER TR S&P 500 ESG ETF 78468R531   48,094 1,041 SH   SOLE   0 0 1,041
SPDR SER TR BLOOMBERG HIGH Y 78468R622   284 3 SH   SOLE   0 0 3
SPDR SER TR S&P KENSHO FINAL 78468R630   8,943 200 SH   SOLE   0 0 200
SPDR SER TR S&P KENSHO NEW 78468R648   13,076 280 SH   SOLE   280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   134,617 1,473 SH   SOLE   0 0 1,473
SPDR SER TR SPDR MSCI USA GE 78468R747   5,605 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,684,269 42,977 SH   SOLE   0 0 42,977
SPDR SER TR PORTFOLIO S&P600 78468R853   96,972 2,299 SH   SOLE   318 0 1,981
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,518,113 95,299 SH   SOLE   0 0 95,299
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,333,491 165,036 SH   SOLE   0 0 165,036
STARBUCKS CORP COM 855244109   508,608 5,297 SH   SOLE   0 0 5,297
STRYKER CORPORATION COM 863667101   220,702 737 SH   SOLE   0 0 737
SYNOPSYS INC COM 871607107   402,145 781 SH   SOLE   0 0 781
TARGET CORP COM 87612E106   503,595 3,536 SH   SOLE   0 0 3,536
TESLA INC COM 88160R101   3,045,371 12,256 SH   SOLE   0 0 12,256
TEXAS INSTRS INC COM 882508104   410,127 2,406 SH   SOLE   0 0 2,406
THERMO FISHER SCIENTIFIC INC COM 883556102   579,092 1,091 SH   SOLE   0 0 1,091
TJX COS INC NEW COM 872540109   270,454 2,883 SH   SOLE   0 0 2,883
TRAVELERS COMPANIES INC COM 89417E109   418,507 2,197 SH   SOLE   0 0 2,197
TRUIST FINL CORP COM 89832Q109   1,661,289 44,997 SH   SOLE   0 0 44,997
UNION PAC CORP COM 907818108   257,655 1,049 SH   SOLE   0 0 1,049
UNITED PARCEL SERVICE INC CL B 911312106   444,804 2,829 SH   SOLE   0 0 2,829
UNITED RENTALS INC COM 911363109   301,906 527 SH   SOLE   0 0 527
UNITEDHEALTH GROUP INC COM 91324P102   3,118,687 5,924 SH   SOLE   55 0 5,869
US BANCORP DEL COM NEW 902973304   228,581 5,281 SH   SOLE   0 0 5,281
VALERO ENERGY CORP COM 91913Y100   231,920 1,784 SH   SOLE   0 0 1,784
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,311 268 SH   SOLE   0 0 268
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   18,289 120 SH   SOLE   0 0 120
VANECK ETF TRUST MORTGAGE REIT 92189F452   41,914 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,154,708 13,606 SH   SOLE   3,993 0 9,613
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   54,909 314 SH   SOLE   0 0 314
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   762 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,746 322 SH   SOLE   0 0 322
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52,170 704 SH   SOLE   0 0 704
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   120,999 1,581 SH   SOLE   0 0 1,581
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   959,166 13,041 SH   SOLE   0 0 13,041
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   256,846 5,203 SH   SOLE   0 0 5,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,898,793 27,241 SH   SOLE   115 0 27,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,584 367 SH   SOLE   97 0 270
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,805 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   147,561 1,670 SH   SOLE   0 0 1,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595   111,848 463 SH   SOLE   0 0 463
VANGUARD INDEX FDS SM CP VAL ETF 922908611   389,221 2,163 SH   SOLE   0 0 2,163
VANGUARD INDEX FDS MID CAP ETF 922908629   3,174,710 13,646 SH   SOLE   0 0 13,646
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,363 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736   373,704 1,283 SH   SOLE   0 0 1,283
VANGUARD INDEX FDS VALUE ETF 922908744   437,079 2,989 SH   SOLE   0 0 2,989
VANGUARD INDEX FDS SMALL CP ETF 922908751   446,713 2,094 SH   SOLE   74 0 2,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,227,613 5,175 SH   SOLE   0 0 5,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   674,125 8,713 SH   SOLE   0 0 8,713
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,650 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   32,998 733 SH   SOLE   0 0 733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,152 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,828,607 28,337 SH   SOLE   2,766 0 25,571
VANGUARD STAR FDS VG TL INTL STK F 921909768   334,603 5,773 SH   SOLE   0 0 5,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   343,922 7,180 SH   SOLE   0 0 7,180
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   58,169 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS ENERGY ETF 92204A306   84,911 724 SH   SOLE   0 0 724
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   40,920 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,511 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702   411,280 850 SH   SOLE   0 0 850
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,087 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20,286 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   58,862 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   436,305 11,573 SH   SOLE   0 0 11,573
VERTEX PHARMACEUTICALS INC COM 92532F100   418,486 1,029 SH   SOLE   0 0 1,029
VISA INC COM CL A 92826C839   2,606,239 10,011 SH   SOLE   114 0 9,896
WALMART INC COM 931142103   2,480,790 15,736 SH   SOLE   188 0 15,548
WASTE MGMT INC DEL COM 94106L109   536,348 2,995 SH   SOLE   0 0 2,995
WELLS FARGO CO NEW COM 949746101   316,140 6,423 SH   SOLE   0 0 6,423
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   47,659 1,135 SH   SOLE   0 0 1,135
WISDOMTREE TR EURO QTLY DIV GR 97717X610   17,793 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,108 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   110,410 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR WSDM EMKTBD FD 97717X784   30,353 475 SH   SOLE   0 0 475
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,609,509 91,750 SH   SOLE   0 0 91,750
ZOETIS INC CL A 98978V103   236,555 1,199 SH   SOLE   0 0 1,199