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   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