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   667,747 6,125 SH   SOLE   0 0 6,125
ABBVIE INC COM 00287Y109   1,103,590 8,191 SH   SOLE   0 0 8,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   609,446 1,975 SH   SOLE   0 0 1,975
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,747,159 3,573 SH   SOLE   8 0 3,565
ADVANCED MICRO DEVICES INC COM 007903107   515,557 4,526 SH   SOLE   0 0 4,526
AFLAC INC COM 001055102   274,872 3,938 SH   SOLE   0 0 3,938
AIR PRODS & CHEMS INC COM 009158106   337,132 1,119 SH   SOLE   0 0 1,119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   441,718 13,735 SH   SOLE   0 0 13,735
ALPHABET INC CAP STK CL C 02079K107   952,276 7,872 SH   SOLE   0 0 7,872
ALPHABET INC CAP STK CL A 02079K305   5,144,347 42,977 SH   SOLE   29 0 42,948
ALPS ETF TR OSHARES US QUALT 00162Q387   5,059 115 SH   SOLE   0 0 115
ALPS ETF TR ALERIAN MLP 00162Q452   1,296,047 33,054 SH   SOLE   0 0 33,054
ALPS ETF TR RIVRFRNT STR INC 00162Q783   22,710 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   4,997 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   254,333 5,500 SH   SOLE   0 0 5,500
AMAZON COM INC COM 023135106   4,103,733 31,480 SH   SOLE   0 0 31,480
AMERICAN EXPRESS CO COM 025816109   542,285 3,113 SH   SOLE   0 0 3,113
AMERICAN TOWER CORP NEW COM 03027X100   1,270,856 6,502 SH   SOLE   19 0 6,483
AMGEN INC COM 031162100   351,244 1,582 SH   SOLE   0 0 1,582
APPLE INC COM 037833100   17,371,385 89,557 SH   SOLE   0 0 89,557
APPLIED MATLS INC COM 038222105   490,858 3,396 SH   SOLE   0 0 3,396
ARK ETF TR INNOVATION ETF 00214Q104   255,593 5,790 SH   SOLE   0 0 5,790
ARK ETF TR FINTECH INNOVA 00214Q708   9,828 470 SH   SOLE   0 0 470
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   227,919 5,798 SH   SOLE   0 0 5,798
AT&T INC COM 00206R102   308,967 19,371 SH   SOLE   0 0 19,371
AUTOMATIC DATA PROCESSING IN COM 053015103   259,061 1,172 SH   SOLE   0 0 1,172
BANK AMERICA CORP COM 060505104   1,252,462 43,655 SH   SOLE   0 0 43,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,255,527 9,547 SH   SOLE   250 0 9,297
BLACKROCK INC COM 09247X101   595,072 861 SH   SOLE   0 0 861
BOEING CO COM 097023105   255,497 1,210 SH   SOLE   0 0 1,210
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   8,664,315 172,510 SH   SOLE   0 0 172,510
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   391,716 3,510 SH   SOLE   0 0 3,510
BRISTOL-MYERS SQUIBB CO COM 110122108   491,839 7,691 SH   SOLE   0 0 7,691
BROADCOM INC COM 11135F101   3,876,561 4,469 SH   SOLE   4 0 4,465
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,676,749 10,079 SH   SOLE   23 0 10,056
BROADSTONE NET LEASE INC COM 11135E203   669,751 42,605 SH   SOLE   0 0 42,605
CADENCE DESIGN SYSTEM INC COM 127387108   583,720 2,489 SH   SOLE   0 0 2,489
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   741,937 29,450 SH   SOLE   0 0 29,450
CARLISLE COS INC COM 142339100   245,756 958 SH   SOLE   0 0 958
CARRIER GLOBAL CORPORATION COM 14448C104   224,078 4,491 SH   SOLE   0 0 4,491
CATERPILLAR INC COM 149123101   531,452 2,160 SH   SOLE   0 0 2,160
CDW CORP COM 12514G108   338,741 1,846 SH   SOLE   0 0 1,846
CHEMED CORP NEW COM 16359R103   1,569,165 2,897 SH   SOLE   6 0 2,891
CHEVRON CORP NEW COM 166764100   1,087,289 6,910 SH   SOLE   0 0 6,910
CISCO SYS INC COM 17275R102   790,535 15,279 SH   SOLE   0 0 15,279
CME GROUP INC COM 12572Q105   213,084 1,150 SH   SOLE   0 0 1,150
COCA COLA CO COM 191216100   875,463 14,427 SH   SOLE   1,000 0 13,427
COMCAST CORP NEW CL A 20030N101   256,696 6,178 SH   SOLE   0 0 6,178
CONOCOPHILLIPS COM 20825C104   452,271 4,340 SH   SOLE   0 0 4,340
COPART INC COM 217204106   1,810,701 19,852 SH   SOLE   41 0 19,811
COSTCO WHSL CORP NEW COM 22160K105   1,231,425 2,287 SH   SOLE   0 0 2,287
CSX CORP COM 126408103   215,341 6,315 SH   SOLE   0 0 6,315
CVS HEALTH CORP COM 126650100   416,577 6,026 SH   SOLE   0 0 6,026
D R HORTON INC COM 23331A109   249,951 2,054 SH   SOLE   0 0 2,054
DANAHER CORPORATION COM 235851102   300,578 1,251 SH   SOLE   0 0 1,251
DEERE & CO COM 244199105   241,639 594 SH   SOLE   0 0 594
DIAGEO PLC SPON ADR NEW 25243Q205   244,433 1,409 SH   SOLE   0 0 1,409
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   54,800 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   336,632 12,399 SH   SOLE   0 0 12,399
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   85,802 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,230 52 SH   SOLE   0 0 52
DISNEY WALT CO COM 254687106   506,307 5,671 SH   SOLE   0 0 5,671
DOLLAR GEN CORP NEW COM 256677105   1,148,962 6,767 SH   SOLE   23 0 6,744
DUKE ENERGY CORP NEW COM NEW 26441C204   862,222 9,608 SH   SOLE   0 0 9,608
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,373,490 190,489 SH   SOLE   0 0 190,489
ELEVANCE HEALTH INC COM 036752103   278,570 627 SH   SOLE   0 0 627
EMERSON ELEC CO COM 291011104   380,144 4,206 SH   SOLE   0 0 4,206
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   79,596,203 2,558,541 SH   SOLE   2,236 0 2,556,305
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   918,018 27,271 SH   SOLE   0 0 27,271
ETF SER SOLUTIONS APTUS DEFINED 26922A388   76,543,136 3,078,968 SH   SOLE   2,778 0 3,076,189
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   41,941,371 1,312,690 SH   SOLE   2,572 0 1,310,119
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,182,486 142,312 SH   SOLE   0 0 142,312
ETF SER SOLUTIONS US GLB JETS 26922A842   72,764 3,397 SH   SOLE   0 0 3,397
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   308,152 15,514 SH   SOLE   0 0 15,514
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   29,271 2,210 SH   SOLE   0 0 2,210
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   60,376 2,801 SH   SOLE   0 0 2,801
EXXON MOBIL CORP COM 30231G102   1,368,510 12,760 SH   SOLE   0 0 12,760
F N B CORP COM 302520101   455,381 39,806 SH   SOLE   0 0 39,806
FIRST BANCORP N C COM 318910106   206,643 6,895 SH   SOLE   0 0 6,895
FIRST CTZNS BANCSHARES INC N CL A 31946M103   245,139 191 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   1,787,627 78,508 SH   SOLE   0 0 78,508
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,489 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   469 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,206 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,300 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,448 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,646 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   678,949 8,941 SH   SOLE   0 0 8,941
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,207 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   215,156 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   331,983 4,625 SH   SOLE   0 0 4,625
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,199,347 229,080 SH   SOLE   0 0 229,080
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,819 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   32,761 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,842 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   419 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   8,663 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,000 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   59,977 1,324 SH   SOLE   0 0 1,324
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   58,613 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   842,555 45,250 SH   SOLE   0 0 45,250
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   186,745 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   37,448 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,579 777 SH   SOLE   0 0 777
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,691 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,414,197 412,191 SH   SOLE   744 0 411,447
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   240,414 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   228 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,210,577 46,170 SH   SOLE   0 0 46,170
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,547 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   21,712 646 SH   SOLE   0 0 646
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,453 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   72,125 1,513 SH   SOLE   0 0 1,513
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,539,965 42,589 SH   SOLE   0 0 42,589
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,590 49 SH   SOLE   0 0 49
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   160,573 7,521 SH   SOLE   0 0 7,521
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,204,613 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   256,088 12,869 SH   SOLE   0 0 12,869
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,141,320 56,557 SH   SOLE   0 0 56,557
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   979 30 SH   SOLE   0 0 30
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,285,094 21,376 SH   SOLE   0 0 21,376
FORD MTR CO DEL COM 345370860   165,197 10,918 SH   SOLE   0 0 10,918
FORTINET INC COM 34959E109   210,972 2,791 SH   SOLE   0 0 2,791
FRANCO NEV CORP COM 351858105   478,423 3,355 SH   SOLE   0 0 3,355
GALLAGHER ARTHUR J & CO COM 363576109   269,412 1,227 SH   SOLE   0 0 1,227
GENERAL MLS INC COM 370334104   1,165,171 15,191 SH   SOLE   0 0 15,191
GILEAD SCIENCES INC COM 375558103   274,909 3,567 SH   SOLE   0 0 3,567
GLOBAL X FDS EMERGING MKT GRT 37960A644   286,710 11,496 SH   SOLE   0 0 11,496
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,129 360 SH   SOLE   0 0 360
GOLDMAN SACHS GROUP INC COM 38141G104   718,619 2,228 SH   SOLE   0 0 2,228
HERSHEY CO COM 427866108   797,542 3,194 SH   SOLE   0 0 3,194
HOME DEPOT INC COM 437076102   1,844,828 5,939 SH   SOLE   0 0 5,939
HONEYWELL INTL INC COM 438516106   432,845 2,086 SH   SOLE   0 0 2,086
IMAC HLDGS INC COM 44967K104   1,650 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   304,705 9,112 SH   SOLE   0 0 9,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,240 1,815 SH   SOLE   0 0 1,815
INTERNATIONAL BUSINESS MACHS COM 459200101   213,828 1,598 SH   SOLE   0 0 1,598
INTUITIVE SURGICAL INC COM NEW 46120E602   658,576 1,926 SH   SOLE   0 0 1,926
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,751,310 70,362 SH   SOLE   0 0 70,362
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   546 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   156,837 2,497 SH   SOLE   0 0 2,497
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   56,856 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   27,288 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,349 447 SH   SOLE   0 0 447
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   41,299 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,573 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   382,125 2,514 SH   SOLE   0 0 2,514
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,481 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   22,576 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   129,718 6,444 SH   SOLE   0 0 6,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,750,844 82,704 SH   SOLE   0 0 82,704
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,500,394 17,762 SH   SOLE   0 0 17,762
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,945 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,342,122 8,969 SH   SOLE   0 0 8,969
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,548 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   96,340 2,520 SH   SOLE   0 0 2,520
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   36,710 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   250,872 1,460 SH   SOLE   0 0 1,460
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   130,593 798 SH   SOLE   0 0 798
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,091 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,195 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   855,738 2,313 SH   SOLE   368 0 1,945
INVESCO QUALITY MUN INCOME T COM 46133G107   1,253,794 131,150 SH   SOLE   0 0 131,150
ISHARES TR CORE S&P TTL STK 464287150   2,837 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176   13,237 123 SH   SOLE   0 0 123
ISHARES TR US TRSPRTION 464287192   4,996 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   189,619 425 SH   SOLE   0 0 425
ISHARES TR CORE US AGGBD ET 464287226   86,196 880 SH   SOLE   0 0 880
ISHARES TR MSCI EMG MKT ETF 464287234   29,945 757 SH   SOLE   0 0 757
ISHARES TR IBOXX INV CP ETF 464287242   108,637 1,005 SH   SOLE   0 0 1,005
ISHARES TR GLOBAL TECH ETF 464287291   307,047 4,937 SH   SOLE   0 0 4,937
ISHARES TR GLOBAL ENERG ETF 464287341   562,022 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   7,723 284 SH   SOLE   0 0 284
ISHARES TR 20 YR TR BD ETF 464287432   222 2 SH   SOLE   0 0 2
ISHARES TR 7-10 YR TRSY BD 464287440   44,372 459 SH   SOLE   1 0 459
ISHARES TR 1 3 YR TREAS BD 464287457   47 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   4,350 60 SH   SOLE   0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473   44,595 406 SH   SOLE   0 0 406
ISHARES TR RUS MD CP GR ETF 464287481   52,760 546 SH   SOLE   0 0 546
ISHARES TR RUS MID CAP ETF 464287499   635,580 8,703 SH   SOLE   0 0 8,703
ISHARES TR CORE S&P MCP ETF 464287507   511,191 1,955 SH   SOLE   0 0 1,955
ISHARES TR ISHARES SEMICDTR 464287523   519 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   52,688 415 SH   SOLE   0 0 415
ISHARES TR COHEN STEER REIT 464287564   53,958 971 SH   SOLE   0 0 971
ISHARES TR RUS 1000 VAL ETF 464287598   482,960 3,060 SH   SOLE   0 0 3,060
ISHARES TR RUS 1000 GRW ETF 464287614   252,615 918 SH   SOLE   0 0 918
ISHARES TR RUS 1000 ETF 464287622   2,217,059 9,096 SH   SOLE   0 0 9,096
ISHARES TR RUS 2000 GRW ETF 464287648   47,093 194 SH   SOLE   0 0 194
ISHARES TR RUSSELL 2000 ETF 464287655   119,853 640 SH   SOLE   0 0 640
ISHARES TR U.S. TECH ETF 464287721   104,733 962 SH   SOLE   0 0 962
ISHARES TR U.S. REAL ES ETF 464287739   3,635 42 SH   SOLE   0 0 42
ISHARES TR US INDUSTRIALS 464287754   3,181 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   557 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   105,729 1,061 SH   SOLE   0 0 1,061
ISHARES TR U.S. BAS MTL ETF 464287838   87,414 657 SH   SOLE   0 0 657
ISHARES TR EUROPE ETF 464287861   506,222 10,016 SH   SOLE   0 0 10,016
ISHARES TR GL CLEAN ENE ETF 464288224   20,019 1,088 SH   SOLE   0 0 1,088
ISHARES TR MSCI ACWI ETF 464288257   2,752 29 SH   SOLE   0 0 29
ISHARES TR EAFE SML CP ETF 464288273   36,509 619 SH   SOLE   0 0 619
ISHARES TR JPMORGAN USD EMG 464288281   1,904 22 SH   SOLE   0 0 22
ISHARES TR MRGSTR MD CP VAL 464288406   256,242 4,023 SH   SOLE   0 0 4,023
ISHARES TR NATIONAL MUN ETF 464288414   236,620 2,217 SH   SOLE   0 0 2,217
ISHARES TR MSCI KLD400 SOC 464288570   51,680 614 SH   SOLE   0 0 614
ISHARES TR MBS ETF 464288588   6,529 70 SH   SOLE   0 0 70
ISHARES TR MRGSTR SM CP GR 464288604   12,872 311 SH   SOLE   0 0 311
ISHARES TR ISHS 1-5YR INVS 464288646   1,806 36 SH   SOLE   0 0 36
ISHARES TR 10-20 YR TRS ETF 464288653   3,393 31 SH   SOLE   0 0 31
ISHARES TR SHORT TREAS BD 464288679   62,404 565 SH   SOLE   0 0 565
ISHARES TR PFD AND INCM SEC 464288687   29,755 962 SH   SOLE   0 0 962
ISHARES TR US HOME CONS ETF 464288752   2,136 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760   11,667 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   49,255 526 SH   SOLE   0 0 526
ISHARES TR EAFE VALUE ETF 464288877   8,369 171 SH   SOLE   0 0 171
ISHARES TR EAFE GRWTH ETF 464288885   26,238 275 SH   SOLE   0 0 275
ISHARES TR MSCI EURO FL ETF 464289180   206,358 10,759 SH   SOLE   0 0 10,759
ISHARES TR RUS TP200 GR ETF 464289438   64,058 404 SH   SOLE   0 0 404
ISHARES TR 10+ YR INVST GRD 464289511   27 1 SH   SOLE   0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867   257 5 SH   SOLE   0 0 5
ISHARES TR MODERT ALLOC ETF 464289875   40 1 SH   SOLE   0 0 1
ISHARES TR US TREAS BD ETF 46429B267   3,893 170 SH   SOLE   0 0 170
ISHARES TR FLTG RATE NT ETF 46429B655   1,748,392 34,566 SH   SOLE   0 0 34,566
ISHARES TR MSCI USA MIN VOL 46429B697   57,457 773 SH   SOLE   0 0 773
ISHARES TR MSCI USA QLT FCT 46432F339   1,079 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388   12,380 132 SH   SOLE   0 0 132
ISHARES TR MSCI USA MMENTM 46432F396   2,020 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI TOTAL 46432F834   234,700 3,748 SH   SOLE   0 0 3,748
ISHARES TR CORE MSCI EAFE 46432F842   237,104 3,513 SH   SOLE   0 0 3,513
ISHARES TR MRNGSTR INC ETF 46432F875   4,931 253 SH   SOLE   0 0 253
ISHARES TR 0-5YR HI YL CP 46434V407   10,818 261 SH   SOLE   0 0 261
ISHARES TR CORE TOTAL USD 46434V613   29,919 658 SH   SOLE   0 0 658
ISHARES TR CORE DIV GRWTH 46434V621   25,920 503 SH   SOLE   0 0 503
ISHARES TR GLOBAL REIT ETF 46434V647   168,600 7,340 SH   SOLE   0 0 7,340
ISHARES TR TRS FLT RT BD 46434V860   323,021 6,375 SH   SOLE   0 0 6,375
ISHARES TR BLACKROCK ULTRA 46434V878   4,829 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,116 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,640,375 427,261 SH   SOLE   511 0 426,751
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   728,962 15,650 SH   SOLE   0 0 15,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,948,256 298,130 SH   SOLE   79 0 298,051
JOHNSON & JOHNSON COM 478160104   1,690,294 10,212 SH   SOLE   0 0 10,212
JPMORGAN CHASE & CO COM 46625H100   3,423,854 23,541 SH   SOLE   25 0 23,516
KANDI TECHNOLOGIES GROUP INC COM 483709101   41,580 10,500 SH   SOLE   0 0 10,500
KINDER MORGAN INC DEL COM 49456B101   178,106 10,343 SH   SOLE   0 0 10,343
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136   449,356 1,862 SH   SOLE   0 0 1,862
LAM RESEARCH CORP COM 512807108   357,104 554 SH   SOLE   0 0 554
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   532,640 20,237 SH   SOLE   0 0 20,237
LILLY ELI & CO COM 532457108   2,090,244 4,457 SH   SOLE   0 0 4,457
LISTED FD TR HORIZON KINETICS 53656F623   12,190,791 398,783 SH   SOLE   750 0 398,033
LOCKHEED MARTIN CORP COM 539830109   517,467 1,124 SH   SOLE   0 0 1,124
LOWES COS INC COM 548661107   1,004,139 4,449 SH   SOLE   0 0 4,449
MANHATTAN ASSOCIATES INC COM 562750109   216,670 1,084 SH   SOLE   0 0 1,084
MARATHON PETE CORP COM 56585A102   245,560 2,106 SH   SOLE   0 0 2,106
MARSH & MCLENNAN COS INC COM 571748102   207,076 1,101 SH   SOLE   0 0 1,101
MASTERCARD INCORPORATED CL A 57636Q104   777,357 1,977 SH   SOLE   0 0 1,977
MCDONALDS CORP COM 580135101   1,141,685 3,826 SH   SOLE   0 0 3,826
MCKESSON CORP COM 58155Q103   709,804 1,659 SH   SOLE   0 0 1,659
MEDTRONIC PLC SHS G5960L103   211,629 2,383 SH   SOLE   0 0 2,383
MERCK & CO INC COM 58933Y105   934,194 8,045 SH   SOLE   0 0 8,045
META PLATFORMS INC CL A 30303M102   880,168 3,067 SH   SOLE   0 0 3,067
METLIFE INC COM 59156R108   441,725 7,814 SH   SOLE   0 0 7,814
MICROSOFT CORP COM 594918104   12,578,109 36,936 SH   SOLE   11 0 36,925
MOLINA HEALTHCARE INC COM 60855R100   219,001 727 SH   SOLE   0 0 727
MONDELEZ INTL INC CL A 609207105   541,855 7,389 SH   SOLE   0 0 7,389
NETFLIX INC COM 64110L106   273,104 620 SH   SOLE   0 0 620
NEXTERA ENERGY INC COM 65339F101   632,204 8,520 SH   SOLE   0 0 8,520
NIKE INC CL B 654106103   413,171 3,732 SH   SOLE   0 0 3,732
NORFOLK SOUTHN CORP COM 655844108   890,713 3,928 SH   SOLE   0 0 3,928
NOVARTIS AG SPONSORED ADR 66987V109   235,726 2,336 SH   SOLE   0 0 2,336
NUCOR CORP COM 670346105   380,725 2,313 SH   SOLE   0 0 2,313
NVIDIA CORPORATION COM 67066G104   6,884,754 16,275 SH   SOLE   0 0 16,275
OCCIDENTAL PETE CORP COM 674599105   233,030 3,951 SH   SOLE   0 0 3,951
ORACLE CORP COM 68389X105   422,174 3,545 SH   SOLE   0 0 3,545
OWENS CORNING NEW COM 690742101   1,319,486 10,111 SH   SOLE   0 0 10,111
PACER FDS TR TRENDPILOT US BD 69374H642   48,636 2,433 SH   SOLE   0 0 2,433
PACER FDS TR DATA AND INFRAST 69374H741   20,382 698 SH   SOLE   0 0 698
PACER FDS TR INDUSTRIAL RELET 69374H766   1,761 45 SH   SOLE   0 0 45
PACER FDS TR US CASH COWS 100 69374H881   18,196,914 380,132 SH   SOLE   729 0 379,403
PEPSICO INC COM 713448108   1,045,692 5,646 SH   SOLE   0 0 5,646
PFIZER INC COM 717081103   1,775,126 48,395 SH   SOLE   0 0 48,395
PHILIP MORRIS INTL INC COM 718172109   523,623 5,295 SH   SOLE   0 0 5,295
PIONEER NAT RES CO COM 723787107   1,504,022 7,259 SH   SOLE   17 0 7,242
PNC FINL SVCS GROUP INC COM 693475105   342,836 2,722 SH   SOLE   0 0 2,722
PRECIGEN INC COM 74017N105   51,059 44,399 SH   SOLE   0 0 44,399
PROCTER AND GAMBLE CO COM 742718109   2,461,332 16,221 SH   SOLE   0 0 16,221
PROGRESSIVE CORP COM 743315103   1,208,742 9,132 SH   SOLE   28 0 9,104
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   4,599 243 SH   SOLE   0 0 243
PROSHARES TR BITCOIN STRATE 74347G440   31,654 1,864 SH   SOLE   0 0 1,864
PROSHARES TR ULTRASHRT DOW 30 74347G648   362 15 SH   SOLE   0 0 15
PROSHARES TR K1 FRE CRD OIL 74347G804   845,606 20,797 SH   SOLE   0 0 20,797
PRUDENTIAL FINL INC COM 744320102   213,404 2,419 SH   SOLE   0 0 2,419
QUALCOMM INC COM 747525103   740,191 6,218 SH   SOLE   0 0 6,218
RAYTHEON TECHNOLOGIES CORP COM 75513E101   472,101 4,819 SH   SOLE   0 0 4,819
REGENERON PHARMACEUTICALS COM 75886F107   279,512 389 SH   SOLE   0 0 389
ROPER TECHNOLOGIES INC COM 776696106   1,719,232 3,576 SH   SOLE   8 0 3,568
ROYAL BK CDA COM 780087102   513,557 5,377 SH   SOLE   0 0 5,377
ROYAL GOLD INC COM 780287108   430,310 3,749 SH   SOLE   0 0 3,749
SALESFORCE INC COM 79466L302   222,668 1,054 SH   SOLE   0 0 1,054
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   149,708 2,896 SH   SOLE   0 0 2,896
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,044,770 325,468 SH   SOLE   1,575 0 323,893
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   276,743 3,692 SH   SOLE   0 0 3,692
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   72,189 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   87,209 1,228 SH   SOLE   0 0 1,228
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   397,847 9,083 SH   SOLE   0 0 9,083
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   52,388 2,127 SH   SOLE   0 0 2,127
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,818 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   494,565 11,562 SH   SOLE   0 0 11,562
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,391 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12,158 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,636 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,234 1,036 SH   SOLE   0 0 1,036
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   75,374 2,114 SH   SOLE   0 0 2,114
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,277 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,906 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,516 341 SH   SOLE   0 0 341
SEELOS THERAPEUTICS INC COM 81577F109   12,493 10,454 SH   SOLE   0 0 10,454
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,541 453 SH   SOLE   0 0 453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   167,373 1,261 SH   SOLE   0 0 1,261
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   65,295 880 SH   SOLE   0 0 880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87,455 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,029 1,109 SH   SOLE   0 0 1,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   232,303 6,891 SH   SOLE   0 0 6,891
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   56,240 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,296 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   41,328 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,209 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   77,942 1,191 SH   SOLE   0 0 1,191
SHOPIFY INC CL A 82509L107   261,307 4,045 SH   SOLE   0 0 4,045
SOUTHERN CO COM 842587107   826,210 11,761 SH   SOLE   0 0 11,761
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,186,672 6,345 SH   SOLE   0 0 6,345
SPDR GOLD TR GOLD SHS 78463V107   369,375 2,072 SH   SOLE   0 0 2,072
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,666,553 21,727 SH   SOLE   286 0 21,441
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   319,491 665 SH   SOLE   0 0 665
SPDR SER TR ICE PFD SEC ETF 78464A292   100,410 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   153,379 2,514 SH   SOLE   0 0 2,514
SPDR SER TR AEROSPACE DEF 78464A631   15,677 129 SH   SOLE   0 0 129
SPDR SER TR S&P RETAIL ETF 78464A714   41,246 647 SH   SOLE   0 0 647
SPDR SER TR S&P DIVID ETF 78464A763   49,767 406 SH   SOLE   0 0 406
SPDR SER TR PORTFOLIO S&P500 78464A854   9,739,031 186,894 SH   SOLE   0 0 186,894
SPDR SER TR S&P SEMICNDCTR 78464A862   1,532,090 6,923 SH   SOLE   0 0 6,923
SPDR SER TR S&P BIOTECH 78464A870   11,066 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   982 32 SH   SOLE   0 0 32
SPDR SER TR S&P 500 ESG ETF 78468R531   5,209 121 SH   SOLE   0 0 121
SPDR SER TR BLOOMBERG HIGH Y 78468R622   276 3 SH   SOLE   0 0 3
SPDR SER TR S&P KENSHO FINAL 78468R630   8,752 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,856 42 SH   SOLE   0 0 42
SPDR SER TR SPDR MSCI USA GE 78468R747   5,194 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,625,773 43,845 SH   SOLE   0 0 43,845
SPDR SER TR PORTFOLIO S&P600 78468R853   14,410 371 SH   SOLE   0 0 371
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,367,149 91,632 SH   SOLE   0 0 91,632
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,833,112 235,316 SH   SOLE   0 0 235,316
STARBUCKS CORP COM 855244109   599,395 6,051 SH   SOLE   0 0 6,051
SYNOPSYS INC COM 871607107   375,759 863 SH   SOLE   0 0 863
TARGET CORP COM 87612E106   553,356 4,195 SH   SOLE   0 0 4,195
TESLA INC COM 88160R101   3,451,699 13,186 SH   SOLE   0 0 13,186
TEXAS INSTRS INC COM 882508104   462,651 2,570 SH   SOLE   0 0 2,570
TEXAS PACIFIC LAND CORPORATI COM 88262P102   314,644 239 SH   SOLE   0 0 239
THERMO FISHER SCIENTIFIC INC COM 883556102   560,214 1,073 SH   SOLE   0 0 1,073
TJX COS INC NEW COM 872540109   222,913 2,629 SH   SOLE   0 0 2,629
TRAVELERS COMPANIES INC COM 89417E109   346,278 1,994 SH   SOLE   0 0 1,994
TRUIST FINL CORP COM 89832Q109   1,556,227 51,276 SH   SOLE   0 0 51,276
UNITED PARCEL SERVICE INC CL B 911312106   571,270 3,187 SH   SOLE   0 0 3,187
UNITED RENTALS INC COM 911363109   223,576 502 SH   SOLE   0 0 502
UNITEDHEALTH GROUP INC COM 91324P102   2,745,167 5,711 SH   SOLE   7 0 5,704
US BANCORP DEL COM NEW 902973304   222,226 6,627 SH   SOLE   0 0 6,627
VALERO ENERGY CORP COM 91913Y100   206,331 1,759 SH   SOLE   0 0 1,759
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,069 268 SH   SOLE   0 0 268
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   19,391 120 SH   SOLE   0 0 120
VANECK ETF TRUST MORTGAGE REIT 92189F452   42,587 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   738,621 9,257 SH   SOLE   112 0 9,145
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,966 118 SH   SOLE   0 0 118
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,904 60 SH   SOLE   0 0 60
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,124 322 SH   SOLE   0 0 322
VANGUARD BD INDEX FDS INTERMED TERM 921937819   47,997 638 SH   SOLE   0 0 638
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   119,476 1,581 SH   SOLE   0 0 1,581
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,055,168 14,516 SH   SOLE   0 0 14,516
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   254,323 5,203 SH   SOLE   0 0 5,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,376,073 25,378 SH   SOLE   115 0 25,263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,499 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,696 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   140,925 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS SML CP GRW ETF 922908595   113,378 494 SH   SOLE   0 0 494
VANGUARD INDEX FDS SM CP VAL ETF 922908611   282,005 1,705 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS MID CAP ETF 922908629   2,661,378 12,088 SH   SOLE   0 0 12,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,703 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736   357,378 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS VALUE ETF 922908744   435,179 3,062 SH   SOLE   0 0 3,062
VANGUARD INDEX FDS SMALL CP ETF 922908751   288,391 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,182,022 5,366 SH   SOLE   0 0 5,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   684,118 9,042 SH   SOLE   0 0 9,042
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   882 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,711 733 SH   SOLE   0 0 733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,127 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,677,830 28,663 SH   SOLE   2,160 0 26,503
VANGUARD STAR FDS VG TL INTL STK F 921909768   336,929 6,008 SH   SOLE   0 0 6,008
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   394,285 8,538 SH   SOLE   0 0 8,538
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   54,195 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS ENERGY ETF 92204A306   184,965 1,629 SH   SOLE   0 0 1,629
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   39,447 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS INF TECH ETF 92204A702   394,741 891 SH   SOLE   0 0 891
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,673 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   53,293 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   521,924 14,034 SH   SOLE   0 0 14,034
VERTEX PHARMACEUTICALS INC COM 92532F100   368,274 1,047 SH   SOLE   0 0 1,047
VISA INC COM CL A 92826C839   2,134,796 8,989 SH   SOLE   16 0 8,973
WALMART INC COM 931142103   1,515,853 9,644 SH   SOLE   0 0 9,644
WASTE MGMT INC DEL COM 94106L109   537,129 3,097 SH   SOLE   0 0 3,097
WHEATON PRECIOUS METALS CORP COM 962879102   431,681 9,970 SH   SOLE   0 0 9,970
WISDOMTREE TR INTL QULTY DIV 97717X131   50,755 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,361 78 SH   SOLE   0 0 78
WISDOMTREE TR EM EX ST-OWNED 97717X578   23,813 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   151,441 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610   17,107 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,147 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   104,723 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR WSDM EMKTBD FD 97717X784   29,623 475 SH   SOLE   0 0 475