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   569,790 5,627 SH   SOLE   0 0 5,627
ABBVIE INC COM 00287Y109   1,245,015 7,812 SH   SOLE   0 0 7,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   486,734 1,703 SH   SOLE   0 0 1,703
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,255,921 3,259 SH   SOLE   0 0 3,259
ADVANCED MICRO DEVICES INC COM 007903107   436,439 4,453 SH   SOLE   0 0 4,453
AFLAC INC COM 001055102   242,273 3,755 SH   SOLE   0 0 3,755
AIR PRODS & CHEMS INC COM 009158106   302,830 1,048 SH   SOLE   0 0 1,048
ALPHABET INC CAP STK CL C 02079K107   795,704 7,651 SH   SOLE   0 0 7,651
ALPHABET INC CAP STK CL A 02079K305   4,098,061 39,507 SH   SOLE   0 0 39,507
ALPS ETF TR OSHARES US QUALT 00162Q387   7,376 175 SH   SOLE   0 0 175
ALPS ETF TR ALERIAN MLP 00162Q452   1,117,526 28,914 SH   SOLE   0 0 28,914
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,120 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   232,175 5,096 SH   SOLE   0 0 5,096
AMAZON COM INC COM 023135106   3,106,860 30,079 SH   SOLE   0 0 30,079
AMERICAN EXPRESS CO COM 025816109   495,510 3,004 SH   SOLE   0 0 3,004
AMERICAN TOWER CORP NEW COM 03027X100   1,103,436 5,400 SH   SOLE   0 0 5,400
AMGEN INC COM 031162100   352,768 1,459 SH   SOLE   0 0 1,459
APPLE INC COM 037833100   14,080,351 85,387 SH   SOLE   0 0 85,387
APPLIED MATLS INC COM 038222105   396,618 3,229 SH   SOLE   0 0 3,229
ARK ETF TR INNOVATION ETF 00214Q104   250,693 6,214 SH   SOLE   0 0 6,214
ARK ETF TR FINTECH INNOVA 00214Q708   11,982 637 SH   SOLE   0 0 637
AT&T INC COM 00206R102   412,297 21,418 SH   SOLE   0 0 21,418
AUTOMATIC DATA PROCESSING IN COM 053015103   237,761 1,062 SH   SOLE   0 0 1,062
BANK AMERICA CORP COM 060505104   1,242,784 43,454 SH   SOLE   0 0 43,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,704,516 8,759 SH   SOLE   0 0 8,759
BLACKROCK INC COM 09247X101   577,451 863 SH   SOLE   0 0 863
BOEING CO COM 097023105   230,904 1,087 SH   SOLE   0 0 1,087
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   330,254 3,563 SH   SOLE   0 0 3,563
BRISTOL-MYERS SQUIBB CO COM 110122108   510,260 7,362 SH   SOLE   0 0 7,362
BROADCOM INC COM 11135F101   2,568,017 4,003 SH   SOLE   0 0 4,003
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,391,378 9,448 SH   SOLE   0 0 9,448
BROADSTONE NET LEASE INC COM 11135E203   817,650 47,304 SH   SOLE   0 0 47,304
CADENCE DESIGN SYSTEM INC COM 127387108   534,679 2,545 SH   SOLE   0 0 2,545
CARLISLE COS INC COM 142339100   216,575 958 SH   SOLE   0 0 958
CARRIER GLOBAL CORPORATION COM 14448C104   252,586 5,521 SH   SOLE   0 0 5,521
CATERPILLAR INC COM 149123101   495,530 2,165 SH   SOLE   0 0 2,165
CDW CORP COM 12514G108   357,233 1,833 SH   SOLE   0 0 1,833
CHEMED CORP NEW COM 16359R103   1,500,126 2,790 SH   SOLE   0 0 2,790
CHEVRON CORP NEW COM 166764100   1,095,293 6,713 SH   SOLE   0 0 6,713
CISCO SYS INC COM 17275R102   743,766 14,228 SH   SOLE   0 0 14,228
COCA COLA CO COM 191216100   786,876 12,590 SH   SOLE   0 0 12,590
CONOCOPHILLIPS COM 20825C104   413,812 4,146 SH   SOLE   0 0 4,146
COPART INC COM 217204106   1,499,461 19,937 SH   SOLE   0 0 19,937
COSTCO WHSL CORP NEW COM 22160K105   1,054,462 2,122 SH   SOLE   0 0 2,122
CSX CORP COM 126408103   212,903 7,111 SH   SOLE   0 0 7,111
CVS HEALTH CORP COM 126650100   447,643 6,024 SH   SOLE   0 0 6,024
D R HORTON INC COM 23331A109   211,499 2,165 SH   SOLE   0 0 2,165
DANAHER CORPORATION COM 235851102   281,109 1,114 SH   SOLE   0 0 1,114
DEERE & CO COM 244199105   229,088 553 SH   SOLE   0 0 553
DIAGEO PLC SPON ADR NEW 25243Q205   257,598 1,409 SH   SOLE   0 0 1,409
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   52,700 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   332,462 13,048 SH   SOLE   0 0 13,048
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   83,265 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,784 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106   485,731 4,851 SH   SOLE   0 0 4,851
DOLLAR GEN CORP NEW COM 256677105   1,269,634 6,033 SH   SOLE   0 0 6,033
DOUBLELINE INCOME SOLUTIONS COM 258622109   248,503 21,856 SH   SOLE   0 0 21,856
DUKE ENERGY CORP NEW COM NEW 26441C204   1,011,657 10,487 SH   SOLE   0 0 10,487
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,248,018 192,632 SH   SOLE   0 0 192,632
ELEVANCE HEALTH INC COM 036752103   217,030 472 SH   SOLE   0 0 472
EMERSON ELEC CO COM 291011104   356,207 4,088 SH   SOLE   0 0 4,088
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   15,417 653 SH   SOLE   0 0 653
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   76,416,851 2,531,198 SH   SOLE   0 0 2,531,198
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   927,006 28,271 SH   SOLE   0 0 28,271
ETF SER SOLUTIONS APTUS DEFINED 26922A388   83,082,782 3,199,183 SH   SOLE   0 0 3,199,183
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   40,313,270 1,294,603 SH   SOLE   0 0 1,294,603
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   30,795,049 890,031 SH   SOLE   0 0 890,031
ETF SER SOLUTIONS US GLB JETS 26922A842   70,067 3,761 SH   SOLE   0 0 3,761
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   38,565 1,489 SH   SOLE   0 0 1,489
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   341,332 17,243 SH   SOLE   0 0 17,243
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   23,634 2,210 SH   SOLE   0 0 2,210
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   50,859 2,801 SH   SOLE   0 0 2,801
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   25,875 4,408 SH   SOLE   0 0 4,408
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,965 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   57,320 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   111,409 3,472 SH   SOLE   0 0 3,472
EXXON MOBIL CORP COM 30231G102   1,216,349 11,092 SH   SOLE   0 0 11,092
F N B CORP COM 302520101   461,750 39,806 SH   SOLE   0 0 39,806
FIRST BANCORP N C COM 318910106   251,442 7,035 SH   SOLE   0 0 7,035
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   439,570 27,542 SH   SOLE   0 0 27,542
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,593,256 67,827 SH   SOLE   0 0 67,827
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,331 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   466 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,195 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,290 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   17,054 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,419 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   761,362 11,381 SH   SOLE   0 0 11,381
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,620 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   202,553 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   347,797 5,005 SH   SOLE   0 0 5,005
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,660,143 242,119 SH   SOLE   0 0 242,119
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,891 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   58,696 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,880 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   405 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   63,912 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   60,893 1,346 SH   SOLE   0 0 1,346
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   58,805 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   395,430 21,000 SH   SOLE   0 0 21,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   182,495 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   37,704 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,273 837 SH   SOLE   0 0 837
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,580 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   18,415,743 410,424 SH   SOLE   0 0 410,424
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   231,035 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   213 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,551 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   21,305 646 SH   SOLE   0 0 646
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4,155 241 SH   SOLE   0 0 241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   72,427 1,513 SH   SOLE   0 0 1,513
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,370,195 39,689 SH   SOLE   0 0 39,689
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   168,460 7,756 SH   SOLE   0 0 7,756
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,088,947 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   264,125 13,894 SH   SOLE   0 0 13,894
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,118,368 59,023 SH   SOLE   0 0 59,023
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   937 30 SH   SOLE   0 0 30
FIRST TR MORNINGSTAR DIVID L SHS 336917109   242,749 6,838 SH   SOLE   0 0 6,838
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,808,580 17,969 SH   SOLE   0 0 17,969
FORD MTR CO DEL COM 345370860   133,892 10,626 SH   SOLE   0 0 10,626
GALLAGHER ARTHUR J & CO COM 363576109   259,990 1,359 SH   SOLE   0 0 1,359
GENERAL MLS INC COM 370334104   1,280,898 14,988 SH   SOLE   0 0 14,988
GILEAD SCIENCES INC COM 375558103   281,517 3,393 SH   SOLE   0 0 3,393
GOLDMAN SACHS GROUP INC COM 38141G104   722,586 2,209 SH   SOLE   0 0 2,209
HERSHEY CO COM 427866108   819,709 3,222 SH   SOLE   0 0 3,222
HOME DEPOT INC COM 437076102   1,674,443 5,674 SH   SOLE   0 0 5,674
HONEYWELL INTL INC COM 438516106   373,257 1,953 SH   SOLE   0 0 1,953
IMAC HLDGS INC COM 44967K104   2,145 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   325,851 9,974 SH   SOLE   0 0 9,974
INTERNATIONAL BUSINESS MACHS COM 459200101   237,569 1,812 SH   SOLE   0 0 1,812
INTUITIVE SURGICAL INC COM NEW 46120E602   455,758 1,784 SH   SOLE   0 0 1,784
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,686,522 68,225 SH   SOLE   0 0 68,225
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   155,813 2,497 SH   SOLE   0 0 2,497
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   58,039 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   27,552 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,711 422 SH   SOLE   0 0 422
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   40,642 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,266 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   331,597 2,512 SH   SOLE   0 0 2,512
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,715 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   21,938 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   130,684 6,444 SH   SOLE   0 0 6,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,704,719 80,869 SH   SOLE   0 0 80,869
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,314,330 16,317 SH   SOLE   0 0 16,317
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,507 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,072,719 7,417 SH   SOLE   0 0 7,417
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,563 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   732 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   38,047 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   236,744 1,439 SH   SOLE   0 0 1,439
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   128,560 820 SH   SOLE   0 0 820
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,035 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   10,907 404 SH   SOLE   0 0 404
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,180 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   771,184 2,400 SH   SOLE   0 0 2,400
INVESCO QUALITY MUN INCOME T COM 46133G107   1,399,695 140,250 SH   SOLE   0 0 140,250
ISHARES TR S&P 100 ETF 464287101   935 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   2,626 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176   13,561 123 SH   SOLE   0 0 123
ISHARES TR US TRSPRTION 464287192   4,557 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   171,547 417 SH   SOLE   0 0 417
ISHARES TR CORE US AGGBD ET 464287226   996 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234   29,960 759 SH   SOLE   0 0 759
ISHARES TR IBOXX INV CP ETF 464287242   503 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291   267,669 4,924 SH   SOLE   0 0 4,924
ISHARES TR GLOB HLTHCRE ETF 464287325   1,584 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL ENERG ETF 464287341   570,176 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   6,668 279 SH   SOLE   0 0 279
ISHARES TR 20 YR TR BD ETF 464287432   229 2 SH   SOLE   0 0 2
ISHARES TR 7-10 YR TRSY BD 464287440   158,069 1,595 SH   SOLE   0 0 1,595
ISHARES TR 1 3 YR TREAS BD 464287457   47 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   6,079 85 SH   SOLE   0 0 85
ISHARES TR RUS MDCP VAL ETF 464287473   43,117 406 SH   SOLE   0 0 406
ISHARES TR RUS MD CP GR ETF 464287481   49,713 546 SH   SOLE   0 0 546
ISHARES TR RUS MID CAP ETF 464287499   608,514 8,703 SH   SOLE   0 0 8,703
ISHARES TR CORE S&P MCP ETF 464287507   459,285 1,836 SH   SOLE   0 0 1,836
ISHARES TR EXPANDED TECH 464287515   23,462 77 SH   SOLE   0 0 77
ISHARES TR ISHARES SEMICDTR 464287523   455 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   53,601 415 SH   SOLE   0 0 415
ISHARES TR COHEN STEER REIT 464287564   52,485 945 SH   SOLE   0 0 945
ISHARES TR RUS 1000 VAL ETF 464287598   504,894 3,316 SH   SOLE   0 0 3,316
ISHARES TR RUS 1000 GRW ETF 464287614   241,887 990 SH   SOLE   0 0 990
ISHARES TR RUS 1000 ETF 464287622   1,659,720 7,369 SH   SOLE   0 0 7,369
ISHARES TR RUS 2000 GRW ETF 464287648   49,419 218 SH   SOLE   0 0 218
ISHARES TR RUSSELL 2000 ETF 464287655   1,689,983 9,473 SH   SOLE   0 0 9,473
ISHARES TR U.S. TECH ETF 464287721   89,283 962 SH   SOLE   0 0 962
ISHARES TR U.S. REAL ES ETF 464287739   3,566 42 SH   SOLE   0 0 42
ISHARES TR US INDUSTRIALS 464287754   3,005 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   569 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   75,813 784 SH   SOLE   0 0 784
ISHARES TR U.S. BAS MTL ETF 464287838   87,072 657 SH   SOLE   0 0 657
ISHARES TR EUROPE ETF 464287861   490,276 9,802 SH   SOLE   0 0 9,802
ISHARES TR GL CLEAN ENE ETF 464288224   22,134 1,119 SH   SOLE   0 0 1,119
ISHARES TR MSCI ACWI ETF 464288257   91 1 SH   SOLE   0 0 1
ISHARES TR EAFE SML CP ETF 464288273   36,063 606 SH   SOLE   0 0 606
ISHARES TR JPMORGAN USD EMG 464288281   1,898 22 SH   SOLE   0 0 22
ISHARES TR MRGSTR MD CP VAL 464288406   194,561 3,144 SH   SOLE   0 0 3,144
ISHARES TR NATIONAL MUN ETF 464288414   238,860 2,217 SH   SOLE   0 0 2,217
ISHARES TR MSCI KLD400 SOC 464288570   48,432 621 SH   SOLE   0 0 621
ISHARES TR MBS ETF 464288588   6,631 70 SH   SOLE   0 0 70
ISHARES TR MRGSTR SM CP GR 464288604   12,096 310 SH   SOLE   0 0 310
ISHARES TR ISHS 1-5YR INVS 464288646   1,819 36 SH   SOLE   0 0 36
ISHARES TR 10-20 YR TRS ETF 464288653   3,509 31 SH   SOLE   0 0 31
ISHARES TR SHORT TREAS BD 464288679   62,433 565 SH   SOLE   0 0 565
ISHARES TR PFD AND INCM SEC 464288687   30,034 962 SH   SOLE   0 0 962
ISHARES TR US HOME CONS ETF 464288752   8,435 120 SH   SOLE   0 0 120
ISHARES TR US AER DEF ETF 464288760   11,508 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   46,167 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810   3,185 59 SH   SOLE   0 0 59
ISHARES TR EAFE VALUE ETF 464288877   8,299 171 SH   SOLE   0 0 171
ISHARES TR EAFE GRWTH ETF 464288885   44,311 473 SH   SOLE   0 0 473
ISHARES TR MSCI EURO FL ETF 464289180   211,160 11,292 SH   SOLE   0 0 11,292
ISHARES TR RUS TP200 GR ETF 464289438   98,640 710 SH   SOLE   0 0 710
ISHARES TR 10+ YR INVST GRD 464289511   27 1 SH   SOLE   0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867   250 5 SH   SOLE   0 0 5
ISHARES TR MODERT ALLOC ETF 464289875   359 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267   3,975 170 SH   SOLE   0 0 170
ISHARES TR FLTG RATE NT ETF 46429B655   1,698,842 33,482 SH   SOLE   0 0 33,482
ISHARES TR MSCI USA MIN VOL 46429B697   59,138 813 SH   SOLE   0 0 813
ISHARES TR MSCI USA QLT FCT 46432F339   993 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388   12,222 132 SH   SOLE   0 0 132
ISHARES TR MSCI USA MMENTM 46432F396   1,947 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI TOTAL 46432F834   173,522 2,801 SH   SOLE   0 0 2,801
ISHARES TR CORE MSCI EAFE 46432F842   131,705 1,970 SH   SOLE   0 0 1,970
ISHARES TR MRNGSTR INC ETF 46432F875   4,813 250 SH   SOLE   0 0 250
ISHARES TR 0-5YR HI YL CP 46434V407   10,878 261 SH   SOLE   0 0 261
ISHARES TR CORE TOTAL USD 46434V613   30,367 658 SH   SOLE   0 0 658
ISHARES TR CORE DIV GRWTH 46434V621   25,145 503 SH   SOLE   0 0 503
ISHARES TR GLOBAL REIT ETF 46434V647   122,102 5,325 SH   SOLE   0 0 5,325
ISHARES TR TRS FLT RT BD 46434V860   758,850 15,000 SH   SOLE   0 0 15,000
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,708 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,670,927 396,903 SH   SOLE   0 0 396,903
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,018,782 21,498 SH   SOLE   0 0 21,498
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,572,106 130,606 SH   SOLE   0 0 130,606
JOHNSON & JOHNSON COM 478160104   1,577,478 10,177 SH   SOLE   0 0 10,177
JPMORGAN CHASE & CO COM 46625H100   2,961,358 22,725 SH   SOLE   0 0 22,725
KANDI TECHNOLOGIES GROUP INC COM 483709101   28,980 10,500 SH   SOLE   0 0 10,500
KINDER MORGAN INC DEL COM 49456B101   181,018 10,338 SH   SOLE   0 0 10,338
LABORATORY CORP AMER HLDGS COM NEW 50540R409   444,616 1,938 SH   SOLE   0 0 1,938
LAM RESEARCH CORP COM 512807108   312,697 588 SH   SOLE   0 0 588
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   532,843 20,237 SH   SOLE   0 0 20,237
LILLY ELI & CO COM 532457108   1,442,707 4,201 SH   SOLE   0 0 4,201
LISTED FD TR HORIZON KINETICS 53656F623   12,323,056 399,580 SH   SOLE   0 0 399,580
LISTED FD TR ROUNDHILL SPORTS 53656F789   650 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109   469,421 993 SH   SOLE   0 0 993
LOWES COS INC COM 548661107   843,473 4,218 SH   SOLE   0 0 4,218
MARATHON PETE CORP COM 56585A102   262,649 1,948 SH   SOLE   0 0 1,948
MASTERCARD INCORPORATED CL A 57636Q104   624,520 1,719 SH   SOLE   0 0 1,719
MCDONALDS CORP COM 580135101   1,031,285 3,689 SH   SOLE   0 0 3,689
MCKESSON CORP COM 58155Q103   585,509 1,642 SH   SOLE   0 0 1,642
MEDTRONIC PLC SHS G5960L103   212,518 2,614 SH   SOLE   0 0 2,614
MERCK & CO INC COM 58933Y105   805,746 7,522 SH   SOLE   0 0 7,522
META PLATFORMS INC CL A 30303M102   519,677 2,452 SH   SOLE   0 0 2,452
METLIFE INC COM 59156R108   465,200 8,029 SH   SOLE   0 0 8,029
MICROSOFT CORP COM 594918104   9,949,316 34,510 SH   SOLE   0 0 34,510
MOLINA HEALTHCARE INC COM 60855R100   205,432 768 SH   SOLE   0 0 768
MONDELEZ INTL INC CL A 609207105   491,505 7,010 SH   SOLE   0 0 7,010
NEXTERA ENERGY INC COM 65339F101   683,605 8,869 SH   SOLE   0 0 8,869
NIKE INC CL B 654106103   422,427 3,435 SH   SOLE   0 0 3,435
NORFOLK SOUTHN CORP COM 655844108   814,716 3,843 SH   SOLE   0 0 3,843
NOVARTIS AG SPONSORED ADR 66987V109   218,040 2,370 SH   SOLE   0 0 2,370
NUCOR CORP COM 670346105   348,687 2,249 SH   SOLE   0 0 2,249
NVIDIA CORPORATION COM 67066G104   4,688,269 16,878 SH   SOLE   0 0 16,878
OCCIDENTAL PETE CORP COM 674599105   230,906 3,688 SH   SOLE   0 0 3,688
ORACLE CORP COM 68389X105   291,025 3,132 SH   SOLE   0 0 3,132
OWENS CORNING NEW COM 690742101   963,200 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDP US LAR CP 69374H105   9,670 254 SH   SOLE   0 0 254
PACER FDS TR TRENDPILOT US BD 69374H642   63,338 3,148 SH   SOLE   0 0 3,148
PACER FDS TR TRENDPILOT INTL 69374H683   23,713 903 SH   SOLE   0 0 903
PACER FDS TR DATA AND INFRAST 69374H741   20,696 698 SH   SOLE   0 0 698
PACER FDS TR INDUSTRIAL RELET 69374H766   1,823 45 SH   SOLE   0 0 45
PACER FDS TR US CASH COWS 100 69374H881   18,323,259 390,272 SH   SOLE   0 0 390,272
PEPSICO INC COM 713448108   962,767 5,281 SH   SOLE   0 0 5,281
PFIZER INC COM 717081103   1,973,611 48,373 SH   SOLE   0 0 48,373
PHILIP MORRIS INTL INC COM 718172109   491,024 4,984 SH   SOLE   0 0 4,984
PIONEER NAT RES CO COM 723787107   1,424,073 6,972 SH   SOLE   0 0 6,972
PNC FINL SVCS GROUP INC COM 693475105   333,256 2,622 SH   SOLE   0 0 2,622
PRECIGEN INC COM 74017N105   47,063 44,399 SH   SOLE   0 0 44,399
PROCTER AND GAMBLE CO COM 742718109   2,396,532 16,118 SH   SOLE   0 0 16,118
PROGRESSIVE CORP COM 743315103   1,117,299 7,810 SH   SOLE   0 0 7,810
PROSHARES TR PSHS SHORT DOW30 74347B235   1,820,145 54,659 SH   SOLE   0 0 54,659
PROSHARES TR SHORT S&P 500 NE 74347B425   7,604,295 506,953 SH   SOLE   0 0 506,953
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,617 55 SH   SOLE   0 0 55
PROSHARES TR BITCOIN STRATE 74347G440   31,419 1,793 SH   SOLE   0 0 1,793
PROSHARES TR K1 FRE CRD OIL 74347G804   723,307 17,031 SH   SOLE   0 0 17,031
PRUDENTIAL FINL INC COM 744320102   200,810 2,427 SH   SOLE   0 0 2,427
PULTE GROUP INC COM 745867101   224,581 3,838 SH   SOLE   0 0 3,838
QUALCOMM INC COM 747525103   752,977 5,902 SH   SOLE   0 0 5,902
RAYTHEON TECHNOLOGIES CORP COM 75513E101   435,645 4,449 SH   SOLE   0 0 4,449
REGENERON PHARMACEUTICALS COM 75886F107   290,050 353 SH   SOLE   0 0 353
ROPER TECHNOLOGIES INC COM 776696106   1,503,261 3,411 SH   SOLE   0 0 3,411
ROYAL BK CDA SUSTAINABL COM 780087102   513,934 5,377 SH   SOLE   0 0 5,377
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,624,245 2,624,245 SH   SOLE   0 0 2,624,245
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   138,554 2,896 SH   SOLE   0 0 2,896
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,785,679 305,679 SH   SOLE   0 0 305,679
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   227,138 3,485 SH   SOLE   0 0 3,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   70,564 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   83,064 1,224 SH   SOLE   0 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   365,183 8,709 SH   SOLE   0 0 8,709
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   41,831 1,706 SH   SOLE   0 0 1,706
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   47,565 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   337,559 8,535 SH   SOLE   0 0 8,535
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,253 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   11,729 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,238 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   60,650 829 SH   SOLE   0 0 829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   73,166 2,102 SH   SOLE   0 0 2,102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,565 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,900 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   27,078 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,495 341 SH   SOLE   0 0 341
SEELOS THERAPEUTICS INC COM 81577F109   7,226 10,454 SH   SOLE   0 0 10,454
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   36,459 452 SH   SOLE   0 0 452
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   164,803 1,273 SH   SOLE   0 0 1,273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   84,295 1,128 SH   SOLE   0 0 1,128
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76,715 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,720 1,131 SH   SOLE   0 0 1,131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,094 6,908 SH   SOLE   0 0 6,908
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   68,197 674 SH   SOLE   0 0 674
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,624 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   52,753 910 SH   SOLE   0 0 910
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,122 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,094 1,198 SH   SOLE   0 0 1,198
SHOPIFY INC CL A 82509L107   482,037 10,055 SH   SOLE   0 0 10,055
SKYWORKS SOLUTIONS INC COM 83088M102   251,297 2,130 SH   SOLE   0 0 2,130
SNOWFLAKE INC CL A 833445109   306,420 1,986 SH   SOLE   0 0 1,986
SOUTHERN CO COM 842587107   872,533 12,540 SH   SOLE   0 0 12,540
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,892,488 5,675 SH   SOLE   0 0 5,675
SPDR GOLD TR GOLD SHS 78463V107   377,616 2,061 SH   SOLE   0 0 2,061
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,918,099 21,704 SH   SOLE   0 0 21,704
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   308,052 672 SH   SOLE   0 0 672
SPDR SER TR PRTFLO S&P500 GW 78464A409   139,175 2,514 SH   SOLE   0 0 2,514
SPDR SER TR AEROSPACE DEF 78464A631   19,173 164 SH   SOLE   0 0 164
SPDR SER TR S&P RETAIL ETF 78464A714   39,257 619 SH   SOLE   0 0 619
SPDR SER TR S&P DIVID ETF 78464A763   50,226 406 SH   SOLE   0 0 406
SPDR SER TR S&P 600 SML CAP 78464A813   14,033 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLIO S&P500 78464A854   8,583,049 178,256 SH   SOLE   0 0 178,256
SPDR SER TR S&P SEMICNDCTR 78464A862   28,872 138 SH   SOLE   0 0 138
SPDR SER TR S&P BIOTECH 78464A870   10,136 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   1,035 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG HIGH Y 78468R622   278 3 SH   SOLE   0 0 3
SPDR SER TR S&P KENSHO FINAL 78468R630   8,164 200 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   4,891 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,823,699 47,992 SH   SOLE   0 0 47,992
SPROTT PHYSICAL GOLD TR UNIT 85207H104   389,700 25,207 SH   SOLE   0 0 25,207
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,841,397 220,791 SH   SOLE   0 0 220,791
STARBUCKS CORP COM 855244109   594,846 5,713 SH   SOLE   0 0 5,713
SYNOPSYS INC COM 871607107   351,101 909 SH   SOLE   0 0 909
TARGET CORP COM 87612E106   672,187 4,058 SH   SOLE   0 0 4,058
TESLA INC COM 88160R101   2,619,805 12,628 SH   SOLE   0 0 12,628
TEXAS INSTRS INC COM 882508104   556,542 2,992 SH   SOLE   0 0 2,992
TEXAS PACIFIC LAND CORPORATI COM 88262P102   406,544 239 SH   SOLE   0 0 239
THERMO FISHER SCIENTIFIC INC COM 883556102   535,776 929 SH   SOLE   0 0 929
TRAVELERS COMPANIES INC COM 89417E109   260,029 1,517 SH   SOLE   0 0 1,517
TRUIST FINL CORP COM 89832Q109   1,919,898 56,302 SH   SOLE   0 0 56,302
UNITED BANKSHARES INC WEST V COM 909907107   201,732 5,673 SH   SOLE   0 0 5,673
UNITED PARCEL SERVICE INC CL B 911312106   576,732 2,973 SH   SOLE   0 0 2,973
UNITEDHEALTH GROUP INC COM 91324P102   2,535,345 5,364 SH   SOLE   0 0 5,364
US BANCORP DEL COM NEW 902973304   234,095 6,423 SH   SOLE   0 0 6,423
VALERO ENERGY CORP COM 91913Y100   232,434 1,665 SH   SOLE   0 0 1,665
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,670 268 SH   SOLE   0 0 268
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   17,463 120 SH   SOLE   0 0 120
VANECK ETF TRUST MORTGAGE REIT 92189F452   40,070 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   737,940 9,995 SH   SOLE   0 0 9,995
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,055 80 SH   SOLE   0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,733 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,678 322 SH   SOLE   0 0 322
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,728 648 SH   SOLE   0 0 648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,792 481 SH   SOLE   0 0 481
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,011,471 13,700 SH   SOLE   0 0 13,700
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   271,653 5,553 SH   SOLE   0 0 5,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,472,105 22,528 SH   SOLE   0 0 22,528
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,005 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,761 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   138,511 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS SML CP GRW ETF 922908595   127,781 590 SH   SOLE   0 0 590
VANGUARD INDEX FDS SM CP VAL ETF 922908611   173,356 1,092 SH   SOLE   0 0 1,092
VANGUARD INDEX FDS MID CAP ETF 922908629   1,579,866 7,490 SH   SOLE   0 0 7,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,099 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736   331,007 1,327 SH   SOLE   0 0 1,327
VANGUARD INDEX FDS VALUE ETF 922908744   424,830 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,689 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,146,838 5,619 SH   SOLE   0 0 5,619
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   690,110 9,053 SH   SOLE   0 0 9,053
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   825 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   34,121 733 SH   SOLE   0 0 733
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,240,284 27,533 SH   SOLE   0 0 27,533
VANGUARD STAR FDS VG TL INTL STK F 921909768   360,356 6,527 SH   SOLE   0 0 6,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   374,640 8,294 SH   SOLE   0 0 8,294
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   48,237 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS ENERGY ETF 92204A306   131,593 1,152 SH   SOLE   0 0 1,152
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   38,285 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS INF TECH ETF 92204A702   373,287 968 SH   SOLE   0 0 968
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,464 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   48,335 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   534,776 13,751 SH   SOLE   0 0 13,751
VERTEX PHARMACEUTICALS INC COM 92532F100   322,002 1,022 SH   SOLE   0 0 1,022
VISA INC COM CL A 92826C839   1,883,109 8,352 SH   SOLE   0 0 8,352
WALMART INC COM 931142103   1,413,436 9,549 SH   SOLE   0 0 9,549
WASTE MGMT INC DEL COM 94106L109   487,563 2,988 SH   SOLE   0 0 2,988
WISDOMTREE TR INTL QULTY DIV 97717X131   49,958 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,408 78 SH   SOLE   0 0 78
WISDOMTREE TR EM EX ST-OWNED 97717X578   23,720 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   148,613 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610   16,857 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,981 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   715,726 11,481 SH   SOLE   0 0 11,481
WISDOMTREE TR WSDM EMKTBD FD 97717X784   29,583 475 SH   SOLE   0 0 475
WP CAREY INC COM 92936U109   224,819 2,860 SH   SOLE   0 0 2,860
ZOETIS INC CL A 98978V103   422,924 2,541 SH   SOLE   0 0 2,541