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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 576 5,299 SH   SOLE   0 0 5,299
ABBVIE INC COM 00287Y109 1,117 7,295 SH   SOLE   0 0 7,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 1,842 SH   SOLE   0 0 1,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,019 2,785 SH   SOLE   0 0 2,785
ADVANCED MICRO DEVICES INC COM 007903107 368 4,808 SH   SOLE   0 0 4,808
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 216 4,454 SH   SOLE   0 0 4,454
AIR PRODS & CHEMS INC COM 009158106 254 1,048 SH   SOLE   0 0 1,048
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 230 5,520 SH   SOLE   0 0 5,520
ALPHABET INC CAP STK CL C 02079K107 451 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL A 02079K305 3,855 1,769 SH   SOLE   0 0 1,769
ALPS ETF TR OSHARES US QUALT 00162Q387 7 175 SH   SOLE   0 0 175
ALPS ETF TR ALERIAN MLP 00162Q452 1,078 31,296 SH   SOLE   0 0 31,296
ALPS ETF TR SECTR DIV DOGS 00162Q858 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 3,107 29,254 SH   SOLE   0 0 29,254
AMERICAN EXPRESS CO COM 025816109 309 2,223 SH   SOLE   0 0 2,223
AMERICAN TOWER CORP NEW COM 03027X100 398 1,549 SH   SOLE   0 0 1,549
AMGEN INC COM 031162100 372 1,529 SH   SOLE   0 0 1,529
APPLE INC COM 037833100 12,001 87,779 SH   SOLE   0 0 87,779
APPLIED MATLS INC COM 038222105 302 3,322 SH   SOLE   0 0 3,322
ARK ETF TR INNOVATION ETF 00214Q104 620 15,542 SH   SOLE   0 0 15,542
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 190 SH   SOLE   0 0 190
ARK ETF TR GENOMIC REV ETF 00214Q302 6 182 SH   SOLE   0 0 182
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 158 SH   SOLE   0 0 158
ARK ETF TR FINTECH INNOVA 00214Q708 5 302 SH   SOLE   0 0 302
AT&T INC COM 00206R102 445 21,250 SH   SOLE   0 0 21,250
AUTOMATIC DATA PROCESSING IN COM 053015103 200 946 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,295 8,405 SH   SOLE   0 0 8,405
BK OF AMERICA CORP COM 060505104 1,149 36,914 SH   SOLE   0 0 36,914
BLACKROCK INC COM 09247X101 251 412 SH   SOLE   0 0 412
BLACKROCK INVT QUALITY MUN T COM 09247D105 187 13,675 SH   SOLE   0 0 13,675
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 313 3,465 SH   SOLE   0 0 3,465
BRISTOL-MYERS SQUIBB CO COM 110122108 644 8,305 SH   SOLE   0 0 8,305
BROADCOM INC COM 11135F101 1,758 3,618 SH   SOLE   0 0 3,618
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,195 8,346 SH   SOLE   0 0 8,346
BROADSTONE NET LEASE INC COM 11135E203 983 47,304 SH   SOLE   0 0 47,304
CADENCE DESIGN SYSTEM INC COM 127387108 392 2,614 SH   SOLE   0 0 2,614
CARLISLE COS INC COM 142339100 328 1,374 SH   SOLE   0 0 1,374
CARRIER GLOBAL CORPORATION COM 14448C104 205 5,734 SH   SOLE   0 0 5,734
CATERPILLAR INC COM 149123101 264 1,476 SH   SOLE   0 0 1,476
CDW CORP COM 12514G108 292 1,855 SH   SOLE   0 0 1,855
CHEMED CORP NEW COM 16359R103 1,227 2,613 SH   SOLE   0 0 2,613
CHEVRON CORP NEW COM 166764100 934 6,451 SH   SOLE   0 0 6,451
CISCO SYS INC COM 17275R102 450 10,557 SH   SOLE   0 0 10,557
COCA COLA CO COM 191216100 718 11,327 SH   SOLE   0 0 11,327
CONOCOPHILLIPS COM 20825C104 328 3,625 SH   SOLE   0 0 3,625
COPART INC COM 217204106 1,018 9,373 SH   SOLE   0 0 9,373
COSTCO WHSL CORP NEW COM 22160K105 1,020 2,129 SH   SOLE   0 0 2,129
CROWN CASTLE INTL CORP NEW COM 22822V101 273 1,619 SH   SOLE   0 0 1,619
CVS HEALTH CORP COM 126650100 343 3,704 SH   SOLE   0 0 3,704
DIAGEO PLC SPON ADR NEW 25243Q205 259 1,486 SH   SOLE   0 0 1,486
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301 12,908 SH   SOLE   0 0 12,908
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 79 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106 271 2,875 SH   SOLE   0 0 2,875
DOLLAR GEN CORP NEW COM 256677105 1,253 5,106 SH   SOLE   0 0 5,106
DOUBLELINE INCOME SOLUTIONS COM 258622109 375 30,956 SH   SOLE   0 0 30,956
DUKE ENERGY CORP NEW COM NEW 26441C204 989 9,222 SH   SOLE   0 0 9,222
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,178 192,219 SH   SOLE   0 0 192,219
EMERSON ELEC CO COM 291011104 340 4,278 SH   SOLE   0 0 4,278
ETF SER SOLUTIONS APTUS COLLARED 26922A222 69,578 2,413,401 SH   SOLE   181 0 2,413,220
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,106 35,107 SH   SOLE   0 0 35,107
ETF SER SOLUTIONS APTUS DEFINED 26922A388 109,567 4,167,625 SH   SOLE   0 0 4,167,625
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 30,408 1,054,737 SH   SOLE   30 0 1,054,707
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 55,965 1,621,242 SH   SOLE   0 0 1,621,242
ETF SER SOLUTIONS US GLB JETS 26922A842 61 3,697 SH   SOLE   0 0 3,697
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 18,932 943,750 SH   SOLE   0 0 943,750
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 42 2,785 SH   SOLE   0 0 2,785
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 113 20,393 SH   SOLE   0 0 20,393
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 66 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 218 6,747 SH   SOLE   0 0 6,747
EXXON MOBIL CORP COM 30231G102 691 8,067 SH   SOLE   0 0 8,067
F N B CORP COM 302520101 220 20,293 SH   SOLE   0 0 20,293
FIDELITY NATL INFORMATION SV COM 31620M106 1,041 11,353 SH   SOLE   0 0 11,353
FIRST BANCORP N C COM 318910106 253 7,199 SH   SOLE   0 0 7,199
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 497 28,861 SH   SOLE   0 0 28,861
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,839 68,735 SH   SOLE   0 0 68,735
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 365 SH   SOLE   0 0 365
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 806 12,231 SH   SOLE   0 0 12,231
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,057 16,406 SH   SOLE   0 0 16,406
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,455 278,201 SH   SOLE   0 0 278,201
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 95 6,238 SH   SOLE   0 0 6,238
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42 837 SH   SOLE   0 0 837
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,150 345,793 SH   SOLE   0 0 345,793
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 341 10,060 SH   SOLE   0 0 10,060
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 241 SH   SOLE   0 0 241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 89 1,850 SH   SOLE   0 0 1,850
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 849 14,278 SH   SOLE   0 0 14,278
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 201 8,826 SH   SOLE   0 0 8,826
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,547 83,402 SH   SOLE   0 0 83,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 806 45,668 SH   SOLE   100 0 45,568
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,557 17,827 SH   SOLE   0 0 17,827
GOLDMAN SACHS GROUP INC COM 38141G104 590 1,988 SH   SOLE   0 0 1,988
GRANITESHARES GOLD TR SHS BEN INT 38748G101 803 44,862 SH   SOLE   0 0 44,862
HERSHEY CO COM 427866108 704 3,271 SH   SOLE   0 0 3,271
HOME DEPOT INC COM 437076102 1,634 5,957 SH   SOLE   0 0 5,957
HONEYWELL INTL INC COM 438516106 237 1,365 SH   SOLE   0 0 1,365
INNOVATIVE INDL PPTYS INC COM 45781V101 215 1,925 SH   SOLE   0 0 1,925
INTEL CORP COM 458140100 428 11,432 SH   SOLE   0 0 11,432
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,437 SH   SOLE   0 0 1,437
INTUITIVE SURGICAL INC COM NEW 46120E602 370 1,844 SH   SOLE   0 0 1,844
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,706 69,195 SH   SOLE   0 0 69,195
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9 147 SH   SOLE   0 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 72 3,500 SH   SOLE   0 0 3,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,701 81,173 SH   SOLE   0 0 81,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,749 82,528 SH   SOLE   0 0 82,528
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,170 16,686 SH   SOLE   0 0 16,686
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 11 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 335 2,497 SH   SOLE   0 0 2,497
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 389 SH   SOLE   0 0 389
INVESCO QQQ TR UNIT SER 1 46090E103 309 1,099 SH   SOLE   0 0 1,099
INVESCO QUALITY MUN INCOME T COM 46133G107 1,306 127,920 SH   SOLE   0 0 127,920
ISHARES TR S&P 100 ETF 464287101 9 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150 2 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 39 341 SH   SOLE   0 0 341
ISHARES TR US TRSPRTION 464287192 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 604 1,594 SH   SOLE   0 0 1,594
ISHARES TR CORE US AGGBD ET 464287226 39 382 SH   SOLE   0 0 382
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,576 SH   SOLE   0 0 1,576
ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH   SOLE   0 0 24
ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL ENERG ETF 464287341 512 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390 6 259 SH   SOLE   0 0 259
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   0 0 32
ISHARES TR 7-10 YR TRSY BD 464287440 5 51 SH   SOLE   0 0 51
ISHARES TR MSCI EAFE ETF 464287465 37 597 SH   SOLE   0 0 597
ISHARES TR RUS MDCP VAL ETF 464287473 41 406 SH   SOLE   0 0 406
ISHARES TR RUS MD CP GR ETF 464287481 43 546 SH   SOLE   0 0 546
ISHARES TR RUS MID CAP ETF 464287499 567 8,774 SH   SOLE   0 0 8,774
ISHARES TR CORE S&P MCP ETF 464287507 503 2,222 SH   SOLE   0 0 2,222
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556 42 361 SH   SOLE   0 0 361
ISHARES TR RUS 1000 VAL ETF 464287598 534 3,684 SH   SOLE   0 0 3,684
ISHARES TR RUS 1000 GRW ETF 464287614 74 338 SH   SOLE   0 0 338
ISHARES TR RUS 1000 ETF 464287622 1,551 7,463 SH   SOLE   0 0 7,463
ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 6 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655 1,654 9,764 SH   SOLE   0 0 9,764
ISHARES TR U.S. TECH ETF 464287721 74 924 SH   SOLE   0 0 924
ISHARES TR US INDUSTRIALS 464287754 3 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 104 1,126 SH   SOLE   0 0 1,126
ISHARES TR U.S. BAS MTL ETF 464287838 79 667 SH   SOLE   0 0 667
ISHARES TR EUROPE ETF 464287861 417 9,758 SH   SOLE   0 0 9,758
ISHARES TR GL CLEAN ENE ETF 464288224 21 1,088 SH   SOLE   0 0 1,088
ISHARES TR MSCI ACWI ETF 464288257 228 2,721 SH   SOLE   0 0 2,721
ISHARES TR EAFE SML CP ETF 464288273 31 564 SH   SOLE   0 0 564
ISHARES TR JPMORGAN USD EMG 464288281 4 43 SH   SOLE   0 0 43
ISHARES TR NATIONAL MUN ETF 464288414 236 2,217 SH   SOLE   0 0 2,217
ISHARES TR IBOXX HI YD ETF 464288513 20 277 SH   SOLE   0 0 277
ISHARES TR MSCI KLD400 SOC 464288570 44 614 SH   SOLE   0 0 614
ISHARES TR MBS ETF 464288588 3 32 SH   SOLE   0 0 32
ISHARES TR MRGSTR SM CP GR 464288604 32 895 SH   SOLE   0 0 895
ISHARES TR 3 7 YR TREAS BD 464288661 5 43 SH   SOLE   0 0 43
ISHARES TR SHORT TREAS BD 464288679 83 757 SH   SOLE   0 0 757
ISHARES TR PFD AND INCM SEC 464288687 81 2,462 SH   SOLE   0 0 2,462
ISHARES TR US HOME CONS ETF 464288752 19 355 SH   SOLE   0 0 355
ISHARES TR US AER DEF ETF 464288760 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 42 526 SH   SOLE   0 0 526
ISHARES TR EAFE VALUE ETF 464288877 4 101 SH   SOLE   0 0 101
ISHARES TR EAFE GRWTH ETF 464288885 28 352 SH   SOLE   0 0 352
ISHARES TR MSCI EURO FL ETF 464289180 179 11,249 SH   SOLE   0 0 11,249
ISHARES TR RUS TP200 GR ETF 464289438 67 536 SH   SOLE   0 0 536
ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,216 21,925 SH   SOLE   0 0 21,925
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,112 23,147 SH   SOLE   0 0 23,147
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 977 19,504 SH   SOLE   0 0 19,504
JOHNSON & JOHNSON COM 478160104 1,622 9,135 SH   SOLE   0 0 9,135
JPMORGAN CHASE & CO COM 46625H100 2,207 19,601 SH   SOLE   0 0 19,601
KANDI TECHNOLOGIES GROUP INC COM 483709101 25 10,500 SH   SOLE   0 0 10,500
KRANESHARES TR CSI CHI INTERNET 500767306 4 113 SH   SOLE   0 0 113
KRANESHARES TR QUADRTC INT RT 500767736 588 23,186 SH   SOLE   0 0 23,186
LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 1,877 SH   SOLE   0 0 1,877
LAM RESEARCH CORP COM 512807108 266 621 SH   SOLE   0 0 621
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 504 20,237 SH   SOLE   0 0 20,237
LILLY ELI & CO COM 532457108 948 2,925 SH   SOLE   0 0 2,925
LISTED FD TR HORIZON KINETICS 53656F623 16,337 572,422 SH   SOLE   46 0 572,377
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 439 1,022 SH   SOLE   0 0 1,022
LOWES COS INC COM 548661107 753 4,309 SH   SOLE   0 0 4,309
MASTERCARD INCORPORATED CL A 57636Q104 590 1,870 SH   SOLE   0 0 1,870
MCDONALDS CORP COM 580135101 784 3,175 SH   SOLE   0 0 3,175
MCKESSON CORP COM 58155Q103 583 1,785 SH   SOLE   0 0 1,785
MERCK & CO INC COM 58933Y105 678 7,381 SH   SOLE   0 0 7,381
META PLATFORMS INC CL A 30303M102 480 2,977 SH   SOLE   0 0 2,977
METLIFE INC COM 59156R108 333 5,306 SH   SOLE   0 0 5,306
MICROSOFT CORP COM 594918104 7,985 31,091 SH   SOLE   0 0 31,091
MOLINA HEALTHCARE INC COM 60855R100 321 1,148 SH   SOLE   0 0 1,148
NEXTERA ENERGY INC COM 65339F101 754 9,730 SH   SOLE   0 0 9,730
NORFOLK SOUTHN CORP COM 655844108 639 2,811 SH   SOLE   0 0 2,811
NOVARTIS AG SPONSORED ADR 66987V109 200 2,368 SH   SOLE   0 0 2,368
NUCOR CORP COM 670346105 227 2,161 SH   SOLE   0 0 2,161
NVIDIA CORPORATION COM 67066G104 3,026 19,956 SH   SOLE   0 0 19,956
OCCIDENTAL PETE CORP COM 674599105 216 3,652 SH   SOLE   0 0 3,652
OWENS CORNING NEW COM 690742101 743 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 131 6,082 SH   SOLE   0 0 6,082
PACER FDS TR BNCHMRK INFRA 69374H741 24 698 SH   SOLE   0 0 698
PACER FDS TR BNCHMRK INDSTR 69374H766 2 52 SH   SOLE   0 0 52
PACER FDS TR PACER US SMALL 69374H857 4 125 SH   SOLE   0 0 125
PACER FDS TR DEVELOPED MRKT 69374H873 15 567 SH   SOLE   0 0 567
PACER FDS TR US CASH COWS 100 69374H881 13,954 323,977 SH   SOLE   0 0 323,977
PEPSICO INC COM 713448108 788 4,730 SH   SOLE   0 0 4,730
PFIZER INC COM 717081103 2,265 43,198 SH   SOLE   0 0 43,198
PGIM ETF TR PGIM ULTRA SH BD 69344A107 483 9,839 SH   SOLE   0 0 9,839
PHILIP MORRIS INTL INC COM 718172109 376 3,760 SH   SOLE   0 0 3,760
PIONEER NAT RES CO COM 723787107 1,573 7,050 SH   SOLE   0 0 7,050
PNC FINL SVCS GROUP INC COM 693475105 447 2,831 SH   SOLE   0 0 2,831
PRECIGEN INC COM 74017N105 59 44,399 SH   SOLE   0 0 44,399
PROCTER AND GAMBLE CO COM 742718109 2,587 17,995 SH   SOLE   0 0 17,995
PROSHARES TR PSHS SHORT DOW30 74347B235 1,729 47,749 SH   SOLE   0 0 47,749
PROSHARES TR SHORT S&P 500 NE 74347B425 6,232 377,692 SH   SOLE   0 0 377,692
PROSHARES TR BITCOIN STRATE 74347G440 21 1,778 SH   SOLE   0 0 1,778
PROSHARES TR K1 FRE CRD OIL 74347G804 326 6,037 SH   SOLE   0 0 6,037
PULTE GROUP INC COM 745867101 759 19,078 SH   SOLE   0 0 19,078
QUALCOMM INC COM 747525103 865 6,775 SH   SOLE   0 0 6,775
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2,636 SH   SOLE   0 0 2,636
REGENERON PHARMACEUTICALS COM 75886F107 296 501 SH   SOLE   0 0 501
ROPER TECHNOLOGIES INC COM 776696106 1,240 3,143 SH   SOLE   0 0 3,143
ROYAL BK CDA COM 780087102 521 5,377 SH   SOLE   0 0 5,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 3,517 SH   SOLE   0 0 3,517
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,249 251,881 SH   SOLE   0 0 251,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 3,611 SH   SOLE   0 0 3,611
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 908 SH   SOLE   0 0 908
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335 8,601 SH   SOLE   0 0 8,601
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2,155 SH   SOLE   0 0 2,155
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 440 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 836 SH   SOLE   0 0 836
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2,541 SH   SOLE   0 0 2,541
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 728 SH   SOLE   0 0 728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1,232 SH   SOLE   0 0 1,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1,104 SH   SOLE   0 0 1,104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 759 SH   SOLE   0 0 759
SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1,034 SH   SOLE   0 0 1,034
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 7,400 SH   SOLE   0 0 7,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1,380 SH   SOLE   0 0 1,380
SKYWORKS SOLUTIONS INC COM 83088M102 240 2,586 SH   SOLE   0 0 2,586
SOUTHERN CO COM 842587107 1,164 16,325 SH   SOLE   0 0 16,325
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,864 6,043 SH   SOLE   0 0 6,043
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 156 SH   SOLE   0 0 156
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51 1,456 SH   SOLE   0 0 1,456
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 106 SH   SOLE   0 0 106
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 298 SH   SOLE   0 0 298
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 2,122 SH   SOLE   0 0 2,122
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275 9,524 SH   SOLE   0 0 9,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 284 746 SH   SOLE   0 0 746
SPDR SER TR BBG CONV SEC ETF 78464A359 93 1,439 SH   SOLE   0 0 1,439
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 203 SH   SOLE   0 0 203
SPDR SER TR PRTFLO S&P500 GW 78464A409 122 2,330 SH   SOLE   0 0 2,330
SPDR SER TR DJ REIT ETF 78464A607 24 248 SH   SOLE   0 0 248
SPDR SER TR AEROSPACE DEF 78464A631 26 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11 412 SH   SOLE   0 0 412
SPDR SER TR S&P DIVID ETF 78464A763 30 251 SH   SOLE   0 0 251
SPDR SER TR PORTFOLI S&P1500 78464A805 250 5,371 SH   SOLE   0 0 5,371
SPDR SER TR S&P 600 SML CAP 78464A813 11 135 SH   SOLE   0 0 135
SPDR SER TR PORTFOLIO S&P500 78464A854 6,727 151,705 SH   SOLE   20 0 151,685
SPDR SER TR S&P SEMICNDCTR 78464A862 26 174 SH   SOLE   0 0 174
SPDR SER TR S&P BIOTECH 78464A870 6 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 198 SH   SOLE   0 0 198
SPDR SER TR BLOOMBERG INVT 78468R200 44 1,465 SH   SOLE   0 0 1,465
SPDR SER TR BLOOMBERG SHT TE 78468R408 27 1,121 SH   SOLE   0 0 1,121
SPDR SER TR PORTFLI HIGH YLD 78468R606 1 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG HIGH Y 78468R622 56 622 SH   SOLE   0 0 622
SPDR SER TR S&P KENSHO FINAL 78468R630 7 200 SH   SOLE   0 0 200
SPDR SER TR SSGA GNDER ETF 78468R747 4 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,755 43,965 SH   SOLE   0 0 43,965
SPDR SER TR PORTFOLIO S&P600 78468R853 1 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 24,730 SH   SOLE   0 0 24,730
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,540 223,185 SH   SOLE   0 0 223,185
STARBUCKS CORP COM 855244109 458 5,990 SH   SOLE   0 0 5,990
SYNOPSYS INC COM 871607107 326 1,074 SH   SOLE   0 0 1,074
TARGET CORP COM 87612E106 556 3,938 SH   SOLE   0 0 3,938
TESLA INC COM 88160R101 2,690 3,995 SH   SOLE   0 0 3,995
TEXAS INSTRS INC COM 882508104 456 2,971 SH   SOLE   0 0 2,971
TEXAS PACIFIC LAND CORPORATI COM 88262P102 356 239 SH   SOLE   0 0 239
THERMO FISHER SCIENTIFIC INC COM 883556102 551 1,013 SH   SOLE   0 0 1,013
TRAVELERS COMPANIES INC COM 89417E109 251 1,486 SH   SOLE   0 0 1,486
TRUIST FINL CORP COM 89832Q109 2,764 58,279 SH   SOLE   0 0 58,279
UNITED BANKSHARES INC WEST V COM 909907107 201 5,673 SH   SOLE   0 0 5,673
UNITED PARCEL SERVICE INC CL B 911312106 475 2,601 SH   SOLE   0 0 2,601
UNITEDHEALTH GROUP INC COM 91324P102 2,716 5,288 SH   SOLE   0 0 5,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123 1,599 SH   SOLE   0 0 1,599
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,079 14,335 SH   SOLE   0 0 14,335
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 293 5,905 SH   SOLE   0 0 5,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,766 22,295 SH   SOLE   0 0 22,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,550 SH   SOLE   0 0 2,550
VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS MID CAP ETF 922908629 1,315 6,675 SH   SOLE   0 0 6,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736 102 459 SH   SOLE   0 0 459
VANGUARD INDEX FDS VALUE ETF 922908744 143 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,330 7,049 SH   SOLE   0 0 7,049
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 820 10,753 SH   SOLE   0 0 10,753
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 352 SH   SOLE   0 0 352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62 771 SH   SOLE   0 0 771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,224 29,444 SH   SOLE   0 0 29,444
VANGUARD STAR FDS VG TL INTL STK F 921909768 563 10,912 SH   SOLE   0 0 10,912
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 214 5,238 SH   SOLE   0 0 5,238
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS ENERGY ETF 92204A306 228 2,288 SH   SOLE   0 0 2,288
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 577 11,377 SH   SOLE   0 0 11,377
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,022 SH   SOLE   0 0 1,022
VISA INC COM CL A 92826C839 1,531 7,776 SH   SOLE   0 0 7,776
WALMART INC COM 931142103 1,081 8,894 SH   SOLE   0 0 8,894
WASTE MGMT INC DEL COM 94106L109 422 2,758 SH   SOLE   0 0 2,758
WISDOMTREE TR INTL QULTY DIV 97717X131 44 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 78 SH   SOLE   0 0 78
WISDOMTREE TR EM EX ST-OWNED 97717X578 24 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 141 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610 15 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 90 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 475 SH   SOLE   0 0 475
WP CAREY INC COM 92936U109 280 3,332 SH   SOLE   0 0 3,332