The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |