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