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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 502 4,243 SH   SOLE   0 0 4,243
ABBVIE INC COM 00287Y109 896 5,527 SH   SOLE   0 0 5,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,280 3,797 SH   SOLE   0 0 3,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 365 801 SH   SOLE   0 0 801
ADVANCED MICRO DEVICES INC COM 007903107 435 3,980 SH   SOLE   0 0 3,980
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 263 4,385 SH   SOLE   0 0 4,385
ALPHABET INC CAP STK CL C 02079K107 173 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 3,568 1,283 SH   SOLE   0 0 1,283
AMAZON COM INC COM 023135106 3,488 1,070 SH   SOLE   0 0 1,070
AMGEN INC COM 031162100 258 1,069 SH   SOLE   0 0 1,069
APPLE INC COM 037833100 7,851 44,963 SH   SOLE   0 0 44,963
APPLIED MATLS INC COM 038222105 429 3,256 SH   SOLE   0 0 3,256
ARK ETF TR INNOVATION ETF 00214Q104 594 8,963 SH   SOLE   0 0 8,963
ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH   SOLE   0 0 2
ARK ETF TR FINTECH INNOVA 00214Q708 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 273 11,533 SH   SOLE   0 0 11,533
BK OF AMERICA CORP COM 060505104 840 20,382 SH   SOLE   0 0 20,382
BLACKROCK INC COM 09247X101 388 508 SH   SOLE   0 0 508
BRISTOL-MYERS SQUIBB CO COM 110122108 541 7,350 SH   SOLE   0 0 7,350
BROADCOM INC COM 11135F101 775 1,230 SH   SOLE   0 0 1,230
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 473 3,027 SH   SOLE   0 0 3,027
CADENCE DESIGN SYSTEM INC COM 127387108 589 3,579 SH   SOLE   0 0 3,579
CATERPILLAR INC COM 149123101 382 1,713 SH   SOLE   0 0 1,713
CDW CORP COM 12514G108 590 3,297 SH   SOLE   0 0 3,297
CELANESE CORP DEL COM 150870103 231 1,614 SH   SOLE   0 0 1,614
CHEMED CORP NEW COM 16359R103 435 859 SH   SOLE   0 0 859
CHEVRON CORP NEW COM 166764100 657 4,033 SH   SOLE   0 0 4,033
CISCO SYS INC COM 17275R102 652 11,695 SH   SOLE   0 0 11,695
COCA COLA CO COM 191216100 278 4,447 SH   SOLE   0 0 4,447
CONOCOPHILLIPS COM 20825C104 351 3,498 SH   SOLE   0 0 3,498
COPART INC COM 217204106 529 4,213 SH   SOLE   0 0 4,213
COSTCO WHSL CORP NEW COM 22160K105 976 1,695 SH   SOLE   0 0 1,695
CROWDSTRIKE HLDGS INC CL A 22788C105 341 1,502 SH   SOLE   0 0 1,502
CROWN CASTLE INTL CORP NEW COM 22822V101 276 1,498 SH   SOLE   0 0 1,498
CVS HEALTH CORP COM 126650100 311 3,071 SH   SOLE   0 0 3,071
DEERE & CO COM 244199105 412 988 SH   SOLE   0 0 988
DIAMONDBACK ENERGY INC COM 25278X109 278 2,027 SH   SOLE   0 0 2,027
DOLLAR GEN CORP NEW COM 256677105 541 2,429 SH   SOLE   0 0 2,429
EMERSON ELEC CO COM 291011104 251 2,557 SH   SOLE   0 0 2,557
ETF SER SOLUTIONS APTUS COLLARED 26922A222 18,077 574,230 SH   SOLE   0 0 574,230
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 808 21,523 SH   SOLE   0 0 21,523
ETF SER SOLUTIONS APTUS DEFINED 26922A388 29,177 1,043,161 SH   SOLE   0 0 1,043,161
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 8,610 260,585 SH   SOLE   0 0 260,585
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 17,685 431,976 SH   SOLE   0 0 431,976
ETF SER SOLUTIONS US GLB JETS 26922A842 82 3,749 SH   SOLE   0 0 3,749
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 5,367 236,211 SH   SOLE   0 0 236,211
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 60 2,786 SH   SOLE   0 0 2,786
EXXON MOBIL CORP COM 30231G102 419 5,073 SH   SOLE   0 0 5,073
F N B CORP COM 302520101 253 20,293 SH   SOLE   0 0 20,293
FEDEX CORP COM 31428X106 226 972 SH   SOLE   0 0 972
FIDELITY NATL INFORMATION SV COM 31620M106 399 3,977 SH   SOLE   0 0 3,977
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 530 27,861 SH   SOLE   0 0 27,861
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,711 60,200 SH   SOLE   0 0 60,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 756 8,350 SH   SOLE   0 0 8,350
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 666 8,765 SH   SOLE   0 0 8,765
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,311 19,665 SH   SOLE   0 0 19,665
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,176 53,406 SH   SOLE   0 0 53,406
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 185 985 SH   SOLE   0 0 985
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 701 14,315 SH   SOLE   0 0 14,315
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 123 2,578 SH   SOLE   0 0 2,578
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 398 10,846 SH   SOLE   0 0 10,846
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 64 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,336 56,014 SH   SOLE   0 0 56,014
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 231 9,568 SH   SOLE   0 0 9,568
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,982 98,796 SH   SOLE   0 0 98,796
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 645 32,517 SH   SOLE   0 0 32,517
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,647 15,352 SH   SOLE   0 0 15,352
FORTINET INC COM 34959E109 263 771 SH   SOLE   0 0 771
HERSHEY CO COM 427866108 707 3,262 SH   SOLE   0 0 3,262
HOME DEPOT INC COM 437076102 1,302 4,349 SH   SOLE   0 0 4,349
HONEYWELL INTL INC COM 438516106 269 1,380 SH   SOLE   0 0 1,380
HP INC COM 40434L105 294 8,048 SH   SOLE   0 0 8,048
HUNT J B TRANS SVCS INC COM 445658107 205 1,020 SH   SOLE   0 0 1,020
INNOVATIVE INDL PPTYS INC COM 45781V101 338 1,644 SH   SOLE   0 0 1,644
INTEL CORP COM 458140100 342 6,897 SH   SOLE   0 0 6,897
INTUIT COM 461202103 375 780 SH   SOLE   0 0 780
INTUITIVE SURGICAL INC COM NEW 46120E602 259 859 SH   SOLE   0 0 859
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,544 61,932 SH   SOLE   0 0 61,932
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 59 SH   SOLE   0 0 59
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,537 72,846 SH   SOLE   0 0 72,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,594 74,981 SH   SOLE   0 0 74,981
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,073 13,705 SH   SOLE   0 0 13,705
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 612 3,884 SH   SOLE   0 0 3,884
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 234 645 SH   SOLE   0 0 645
ISHARES INC CORE MSCI EMKT 46434G103 1,716 30,885 SH   SOLE   0 0 30,885
ISHARES INC MSCI JPN ETF NEW 46434G822 65 1,056 SH   SOLE   0 0 1,056
ISHARES INC ESG AWR MSCI EM 46434G863 3 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P TTL STK 464287150 8 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176 42 341 SH   SOLE   0 0 341
ISHARES TR US TRSPRTION 464287192 5 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 509 1,122 SH   SOLE   0 0 1,122
ISHARES TR CORE US AGGBD ET 464287226 5 44 SH   SOLE   0 0 44
ISHARES TR MSCI EMG MKT ETF 464287234 41 899 SH   SOLE   0 0 899
ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 8 247 SH   SOLE   0 0 247
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   SOLE   0 0 30
ISHARES TR BARCLAYS 7 10 YR 464287440 5 51 SH   SOLE   0 0 51
ISHARES TR MSCI EAFE ETF 464287465 40 597 SH   SOLE   0 0 597
ISHARES TR RUS MID CAP ETF 464287499 4 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P MCP ETF 464287507 443 1,652 SH   SOLE   0 0 1,652
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598 525 3,162 SH   SOLE   0 0 3,162
ISHARES TR RUS 1000 GRW ETF 464287614 38 138 SH   SOLE   0 0 138
ISHARES TR RUS 1000 ETF 464287622 1,661 6,644 SH   SOLE   0 0 6,644
ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 1,682 8,193 SH   SOLE   0 0 8,193
ISHARES TR US INDUSTRIALS 464287754 3 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 120 1,108 SH   SOLE   0 0 1,108
ISHARES TR U.S. BAS MTL ETF 464287838 95 632 SH   SOLE   0 0 632
ISHARES TR EAFE SML CP ETF 464288273 12 187 SH   SOLE   0 0 187
ISHARES TR MBS ETF 464288588 3 28 SH   SOLE   0 0 28
ISHARES TR MRGSTR SM CP GR 464288604 22 494 SH   SOLE   0 0 494
ISHARES TR 3 7 YR TREAS BD 464288661 5 43 SH   SOLE   0 0 43
ISHARES TR SHORT TREAS BD 464288679 83 757 SH   SOLE   0 0 757
ISHARES TR US HOME CONS ETF 464288752 80 1,343 SH   SOLE   0 0 1,343
ISHARES TR US AER DEF ETF 464288760 11 100 SH   SOLE   0 0 100
ISHARES TR MSCI EURO FL ETF 464289180 219 11,582 SH   SOLE   0 0 11,582
ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH   SOLE   0 0 5
ISHARES TR MODERT ALLOC ETF 464289875 0 8 SH   SOLE   0 0 8
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 220 3,615 SH   SOLE   0 0 3,615
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM 478160104 700 3,950 SH   SOLE   0 0 3,950
JPMORGAN CHASE & CO COM 46625H100 1,368 10,032 SH   SOLE   0 0 10,032
KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10,500 SH   SOLE   0 0 10,500
KEYCORP COM 493267108 233 10,391 SH   SOLE   0 0 10,391
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1,077 SH   SOLE   0 0 1,077
LAM RESEARCH CORP COM 512807108 566 1,050 SH   SOLE   0 0 1,050
LAUDER ESTEE COS INC CL A 518439104 212 778 SH   SOLE   0 0 778
LILLY ELI & CO COM 532457108 260 908 SH   SOLE   0 0 908
LISTED FD TR HORIZON KINETICS 53656F623 5,274 158,326 SH   SOLE   0 0 158,326
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 793 1,797 SH   SOLE   0 0 1,797
LOWES COS INC COM 548661107 617 3,054 SH   SOLE   0 0 3,054
MANHATTAN ASSOCIATES INC COM 562750109 617 4,447 SH   SOLE   0 0 4,447
MARRIOTT INTL INC NEW CL A 571903202 237 1,348 SH   SOLE   0 0 1,348
MARSH & MCLENNAN COS INC COM 571748102 203 1,191 SH   SOLE   0 0 1,191
MASTERCARD INCORPORATED CL A 57636Q104 505 1,412 SH   SOLE   0 0 1,412
MCDONALDS CORP COM 580135101 290 1,172 SH   SOLE   0 0 1,172
MCKESSON CORP COM 58155Q103 494 1,610 SH   SOLE   0 0 1,610
MEDTRONIC PLC SHS G5960L103 231 2,069 SH   SOLE   0 0 2,069
MERCK & CO INC COM 58933Y105 387 4,677 SH   SOLE   0 0 4,677
META PLATFORMS INC CL A 30303M102 1,041 4,680 SH   SOLE   0 0 4,680
METLIFE INC COM 59156R108 325 4,618 SH   SOLE   0 0 4,618
MICROSOFT CORP COM 594918104 6,964 22,589 SH   SOLE   0 0 22,589
NEXTERA ENERGY INC COM 65339F101 464 5,483 SH   SOLE   0 0 5,483
NIKE INC CL B 654106103 368 2,726 SH   SOLE   0 0 2,726
NORFOLK SOUTHN CORP COM 655844108 266 934 SH   SOLE   0 0 934
NUCOR CORP COM 670346105 299 2,008 SH   SOLE   0 0 2,008
NVIDIA CORPORATION COM 67066G104 2,710 9,931 SH   SOLE   0 0 9,931
OREILLY AUTOMOTIVE INC COM 67103H107 476 695 SH   SOLE   0 0 695
OWENS CORNING NEW COM 690742101 919 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 1,575 64,781 SH   SOLE   0 0 64,781
PACER FDS TR BNCHMRK INFRA 69374H741 27 698 SH   SOLE   0 0 698
PACER FDS TR BNCHMRK INDSTR 69374H766 3 52 SH   SOLE   0 0 52
PACER FDS TR DEVELOPED MRKT 69374H873 78 2,485 SH   SOLE   0 0 2,485
PACER FDS TR US CASH COWS 100 69374H881 681 13,685 SH   SOLE   0 0 13,685
PEPSICO INC COM 713448108 619 3,700 SH   SOLE   0 0 3,700
PFIZER INC COM 717081103 505 9,746 SH   SOLE   0 0 9,746
PHILIP MORRIS INTL INC COM 718172109 245 2,570 SH   SOLE   0 0 2,570
PIONEER NAT RES CO COM 723787107 467 1,869 SH   SOLE   0 0 1,869
PNC FINL SVCS GROUP INC COM 693475105 416 2,253 SH   SOLE   0 0 2,253
PROCTER AND GAMBLE CO COM 742718109 881 5,765 SH   SOLE   0 0 5,765
PROLOGIS INC. COM 74340W103 222 1,376 SH   SOLE   0 0 1,376
PROSHARES TR PSHS SHORT DOW30 74347B235 1,437 43,973 SH   SOLE   0 0 43,973
PROSHARES TR SHORT S&P 500 NE 74347B425 6,316 448,259 SH   SOLE   0 0 448,259
PROSHARES TR SHORT QQQ NEW 74347B714 621 53,645 SH   SOLE   0 0 53,645
PROSHARES TR SHRT RUSSELL2000 74348A210 809 36,579 SH   SOLE   0 0 36,579
PRUDENTIAL FINL INC COM 744320102 260 2,196 SH   SOLE   0 0 2,196
QUALCOMM INC COM 747525103 683 4,471 SH   SOLE   0 0 4,471
REGENERON PHARMACEUTICALS COM 75886F107 401 574 SH   SOLE   0 0 574
ROBERT HALF INTL INC COM 770323103 274 2,396 SH   SOLE   0 0 2,396
ROPER TECHNOLOGIES INC COM 776696106 550 1,164 SH   SOLE   0 0 1,164
SALESFORCE COM INC COM 79466L302 325 1,529 SH   SOLE   0 0 1,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 424 SH   SOLE   0 0 424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,043 56,503 SH   SOLE   0 0 56,503
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 1,038 SH   SOLE   0 0 1,038
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1,267 SH   SOLE   0 0 1,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 5,072 SH   SOLE   0 0 5,072
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 693 SH   SOLE   0 0 693
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 845 SH   SOLE   0 0 845
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 519 SH   SOLE   0 0 519
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 482 SH   SOLE   0 0 482
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1,032 SH   SOLE   0 0 1,032
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316 8,249 SH   SOLE   0 0 8,249
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 754 SH   SOLE   0 0 754
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 424 SH   SOLE   0 0 424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100 1,349 SH   SOLE   0 0 1,349
SOUTHERN CO COM 842587107 655 9,030 SH   SOLE   0 0 9,030
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,673 4,825 SH   SOLE   0 0 4,825
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 298 SH   SOLE   0 0 298
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 2,114 SH   SOLE   0 0 2,114
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,114 90,830 SH   SOLE   0 0 90,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,051 SH   SOLE   0 0 1,051
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 132 SH   SOLE   0 0 132
SPDR SER TR BLOOMBERG CONV 78464A359 111 1,439 SH   SOLE   0 0 1,439
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 94 SH   SOLE   0 0 94
SPDR SER TR DJ REIT ETF 78464A607 23 248 SH   SOLE   0 0 248
SPDR SER TR AEROSPACE DEF 78464A631 32 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9 325 SH   SOLE   0 0 325
SPDR SER TR S&P DIVID ETF 78464A763 13 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 284 5,103 SH   SOLE   0 0 5,103
SPDR SER TR PORTFOLIO S&P500 78464A854 2,333 43,908 SH   SOLE   0 0 43,908
SPDR SER TR S&P SEMICNDCTR 78464A862 18 88 SH   SOLE   0 0 88
SPDR SER TR S&P BIOTECH 78464A870 7 82 SH   SOLE   0 0 82
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,708 194,699 SH   SOLE   0 0 194,699
SYNOPSYS INC COM 871607107 205 615 SH   SOLE   0 0 615
TARGET CORP COM 87612E106 304 1,432 SH   SOLE   0 0 1,432
TESLA INC COM 88160R101 2,003 1,859 SH   SOLE   0 0 1,859
THERMO FISHER SCIENTIFIC INC COM 883556102 310 525 SH   SOLE   0 0 525
TYSON FOODS INC CL A 902494103 237 2,649 SH   SOLE   0 0 2,649
UNITED PARCEL SERVICE INC CL B 911312106 282 1,317 SH   SOLE   0 0 1,317
UNITEDHEALTH GROUP INC COM 91324P102 1,676 3,287 SH   SOLE   0 0 3,287
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,367 17,189 SH   SOLE   0 0 17,189
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 526 10,039 SH   SOLE   0 0 10,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,004 19,280 SH   SOLE   0 0 19,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 169 679 SH   SOLE   0 0 679
VANGUARD INDEX FDS MID CAP ETF 922908629 1,435 6,032 SH   SOLE   0 0 6,032
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 119 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS VALUE ETF 922908744 100 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS SMALL CP ETF 922908751 51 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,244 5,463 SH   SOLE   0 0 5,463
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6,652 SH   SOLE   0 0 6,652
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 388 6,498 SH   SOLE   0 0 6,498
VANGUARD WORLD FDS ENERGY ETF 92204A306 193 1,800 SH   SOLE   0 0 1,800
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 492 9,657 SH   SOLE   0 0 9,657
VERTEX PHARMACEUTICALS INC COM 92532F100 265 1,015 SH   SOLE   0 0 1,015
VISA INC COM CL A 92826C839 876 3,950 SH   SOLE   0 0 3,950
WALMART INC COM 931142103 868 5,810 SH   SOLE   0 0 5,810
WASTE MGMT INC DEL COM 94106L109 235 1,482 SH   SOLE   0 0 1,482
WESTLAKE CORPORATION COM 960413102 240 1,941 SH   SOLE   0 0 1,941
WP CAREY INC COM 92936U109 275 3,361 SH   SOLE   0 0 3,361