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
Expires: July 31, 2015
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
3M CO COM 88579Y101 206,625 1,357 SH SOLE 23 0 1,334
ABBOTT LABS COM 002824100 1,035,079 7,610 SH SOLE 102 0 7,508
ABBVIE INC COM 00287Y109 2,335,317 12,581 SH SOLE 97 0 12,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988,586 3,308 SH SOLE 975 0 2,333
ADOBE INC COM 00724F101 582,448 1,506 SH SOLE 19 0 1,487
ADVANCED MICRO DEVICES INC COM 007903107 1,016,501 7,163 SH SOLE 94 0 7,069
AFLAC INC COM 001055102 415,723 3,942 SH SOLE 43 0 3,899
AGNC INVT CORP COM 00123Q104 147,966 16,101 SH SOLE 136 0 15,965
AIR PRODS & CHEMS INC COM 009158106 345,523 1,225 SH SOLE 13 0 1,212
ALLSTATE CORP COM 020002101 281,029 1,396 SH SOLE 13 0 1,383
ALPHABET INC CAP STK CL C 02079K107 3,530,890 19,905 SH SOLE 174 0 19,731
ALPHABET INC CAP STK CL A 02079K305 8,051,664 45,688 SH SOLE 1,005 0 44,683
ALTRIA GROUP INC COM 02209S103 330,070 5,605 SH SOLE 140 0 5,465
AMAZON COM INC COM 023135106 11,429,857 52,098 SH SOLE 1,468 0 50,630
AMERICAN AIRLS GROUP INC COM 02376R102 131,229 11,696 SH SOLE 47 0 11,649
AMERICAN CENTY ETF TR US SML CP VALU 025072877 369,326 4,054 SH SOLE 585 0 3,469
AMERICAN EXPRESS CO COM 025816109 888,755 2,786 SH SOLE 25 0 2,761
AMERICAN INTL GROUP INC COM NEW 026874784 273,118 3,191 SH SOLE 46 0 3,145
AMERICAN TOWER CORP NEW COM 03027X100 2,436,554 11,007 SH SOLE 525 0 10,482
AMERIPRISE FINL INC COM 03076C106 257,258 482 SH SOLE 4 0 478
AMGEN INC COM 031162100 363,380 1,301 SH SOLE 20 0 1,281
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 67,473 1,586 SH SOLE 0 0 1,586
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 581 10 SH SOLE 0 0 10
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 28,098 492 SH SOLE 0 0 492
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 129,381 3,765 SH SOLE 0 0 3,765
APPLE INC COM 037833100 21,964,338 107,054 SH SOLE 1,151 0 105,903
APPLIED MATLS INC COM 038222105 615,092 3,360 SH SOLE 48 0 3,312
ARBOR REALTY TRUST INC COM 038923108 204,156 19,080 SH SOLE 0 0 19,080
ARISTA NETWORKS INC COM SHS 040413205 259,560 2,537 SH SOLE 16 0 2,521
ARK ETF TR INNOVATION ETF 00214Q104 304,918 4,338 SH SOLE 0 0 4,338
ASML HOLDING N V N Y REGISTRY SHS N07059210 332,029 414 SH SOLE 16 0 398
AT&T INC COM 00206R102 1,146,863 39,629 SH SOLE 492 0 39,137
ATMOS ENERGY CORP COM 049560105 209,744 1,361 SH SOLE 0 0 1,361
AUTOMATIC DATA PROCESSING IN COM 053015103 457,357 1,483 SH SOLE 10 0 1,473
BANK AMERICA CORP COM 060505104 2,389,563 50,498 SH SOLE 566 0 49,932
BANK NEW YORK MELLON CORP COM 064058100 451,632 4,957 SH SOLE 126 0 4,831
BERKLEY W R CORP COM 084423102 262,288 3,570 SH SOLE 0 0 3,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,707,839 26,160 SH SOLE 281 0 25,879
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 124,922 2,294 SH SOLE 0 0 2,294
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 70,165 1,043 SH SOLE 0 0 1,043
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 14,699 289 SH SOLE 0 0 289
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 6,059 210 SH SOLE 0 0 210
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 47,428 1,333 SH SOLE 0 0 1,333
BLACKROCK INC COM 09290D101 960,159 915 SH SOLE 13 0 902
BOEING CO COM 097023105 982,270 4,688 SH SOLE 42 0 4,646
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 9,289,787 184,541 SH SOLE 0 0 184,541
BOOKING HOLDINGS INC COM 09857L108 376,407 65 SH SOLE 1 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 289,325 2,779 SH SOLE 5 0 2,774
BOSTON OMAHA CORP CL A COM STK 101044105 140,400 10,000 SH SOLE 0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107 382,917 3,565 SH SOLE 56 0 3,509
BRISTOL-MYERS SQUIBB CO COM 110122108 266,689 5,761 SH SOLE 148 0 5,613
BROADCOM INC COM 11135F101 10,904,953 39,561 SH SOLE 695 0 38,866
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,403,583 13,997 SH SOLE 673 0 13,324
BROADSTONE NET LEASE INC COM 11135E203 307,325 19,148 SH SOLE 0 0 19,148
CADENCE DESIGN SYSTEM INC COM 127387108 674,540 2,189 SH SOLE 7 0 2,182
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 426,461 23,381 SH SOLE 0 0 23,381
CANTERBURY PK HLDG CORP COM 13811E101 813,222 42,982 SH SOLE 0 0 42,982
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 42,400,838 1,072,946 SH SOLE 24,469 0 1,048,477
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,334,418 131,228 SH SOLE 0 0 131,228
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 99,563 4,425 SH SOLE 0 0 4,425
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 743,038 28,650 SH SOLE 0 0 28,650
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 52,600 2,000 SH SOLE 0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 268,308 1,261 SH SOLE 20 0 1,241
CARLISLE COS INC COM 142339100 295,733 792 SH SOLE 0 0 792
CATERPILLAR INC COM 149123101 1,607,588 4,141 SH SOLE 59 0 4,082
CDW CORP COM 12514G108 202,253 1,133 SH SOLE 11 0 1,122
CHEMED CORP NEW COM 16359R103 2,248,708 4,618 SH SOLE 190 0 4,428
CHEVRON CORP NEW COM 166764100 1,135,532 7,930 SH SOLE 143 0 7,787
CHUBB LIMITED COM H1467J104 305,944 1,056 SH SOLE 34 0 1,022
CINTAS CORP COM 172908105 574,541 2,578 SH SOLE 264 0 2,314
CISCO SYS INC COM 17275R102 1,386,212 19,980 SH SOLE 240 0 19,740
CITIGROUP INC COM NEW 172967424 309,642 3,638 SH SOLE 108 0 3,530
CME GROUP INC COM 12572Q105 355,274 1,289 SH SOLE 23 0 1,266
COCA COLA CO COM 191216100 1,237,091 17,477 SH SOLE 1,208 0 16,269
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,642,879 165,093 SH SOLE 0 0 165,093
COMCAST CORP NEW CL A 20030N101 231,735 6,493 SH SOLE 311 0 6,182
CONOCOPHILLIPS COM 20825C104 472,387 5,264 SH SOLE 74 0 5,190
CONSTELLATION ENERGY CORP COM 21037T109 220,445 683 SH SOLE 21 0 662
COPART INC COM 217204106 2,791,690 56,892 SH SOLE 2,702 0 54,190
COSTCO WHSL CORP NEW COM 22160K105 2,306,698 2,330 SH SOLE 63 0 2,267
CROWDSTRIKE HLDGS INC CL A 22788C105 496,577 975 SH SOLE 0 0 975
D R HORTON INC COM 23331A109 233,216 1,809 SH SOLE 23 0 1,786
DANAHER CORPORATION COM 235851102 324,795 1,644 SH SOLE 59 0 1,585
DEERE & CO COM 244199105 376,656 741 SH SOLE 29 0 712
DELTA AIR LINES INC DEL COM NEW 247361702 246,745 5,017 SH SOLE 1,526 0 3,491
DIAMONDBACK ENERGY INC COM 25278X109 2,054,125 14,950 SH SOLE 552 0 14,398
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,905,478 344,388 SH SOLE 0 0 344,388
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63,710 1,000 SH SOLE 0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 503,587 14,051 SH SOLE 0 0 14,051
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 105,150 2,487 SH SOLE 0 0 2,487
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,591 121 SH SOLE 0 0 121
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34,382 1,106 SH SOLE 0 0 1,106
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 45,999 1,074 SH SOLE 0 0 1,074
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10,830 368 SH SOLE 0 0 368
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,877 334 SH SOLE 0 0 334
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,355,063 79,391 SH SOLE 0 0 79,391
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13,510 460 SH SOLE 0 0 460
DISNEY WALT CO COM 254687106 1,739,549 13,996 SH SOLE 150 0 13,846
DOLLAR GEN CORP NEW COM 256677105 214,358 1,874 SH SOLE 6 0 1,868
DOMINION ENERGY INC COM 25746U109 433,565 7,671 SH SOLE 48 0 7,623
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 255,655 5,210 SH SOLE 0 0 5,210
DUKE ENERGY CORP NEW COM NEW 26441C204 1,001,584 8,488 SH SOLE 94 0 8,394
EA SERIES TRUST INTL QUAN VALUE 02072L201 223 8 SH SOLE 0 0 8
EA SERIES TRUST STRIVE TOTAL RET 02072L458 54,726 2,713 SH SOLE 0 0 2,713
EA SERIES TRUST STRIVE INTL DEV 02072L524 93,050 3,249 SH SOLE 0 0 3,249
EA SERIES TRUST STRIVE 1000 DIV 02072L581 47,073 1,355 SH SOLE 0 0 1,355
EA SERIES TRUST FREEDOM 100 EM 02072L607 25,143,794 622,371 SH SOLE 7,743 0 614,628
EA SERIES TRUST STRIVE 500 ETF 02072L680 94,582 2,361 SH SOLE 0 0 2,361
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,546,517 164,610 SH SOLE 0 0 164,610
EATON VANCE TAX-MANAGED GLOB COM 27829C105 89,853 10,388 SH SOLE 0 0 10,388
ELI LILLY & CO COM 532457108 3,813,727 4,892 SH SOLE 53 0 4,839
EMCOR GROUP INC COM 29084Q100 234,817 439 SH SOLE 0 0 439
EMERSON ELEC CO COM 291011104 701,576 5,262 SH SOLE 44 0 5,218
ENTERPRISE PRODS PARTNERS L COM 293792107 479,167 15,452 SH SOLE 0 0 15,452
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 176,655,785 4,267,048 SH SOLE 39,879 0 4,227,169
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,396,610 26,471 SH SOLE 0 0 26,471
ETF SER SOLUTIONS APTUS DEFINED 26922A388 113,487,289 3,948,757 SH SOLE 33,219 0 3,915,538
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 22,954 250 SH SOLE 0 0 250
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 53,556,058 1,483,136 SH SOLE 17,516 0 1,465,620
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 18,941,747 392,982 SH SOLE 0 0 392,982
ETF SER SOLUTIONS US GLB JETS 26922A842 1,103 48 SH SOLE 0 0 48
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 15,481,007 458,018 SH SOLE 0 0 458,018
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 53,740,926 2,417,496 SH SOLE 8,016 0 2,409,480
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 59,353 2,666 SH SOLE 0 0 2,666
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 20,078 649 SH SOLE 0 0 649
EXXON MOBIL CORP COM 30231G102 1,770,447 16,423 SH SOLE 292 0 16,131
F N B CORP COM 302520101 556,708 38,183 SH SOLE 0 0 38,183
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,882,767 110,896 SH SOLE 5,531 0 105,365
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,308,352 50,456 SH SOLE 0 0 50,456
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 402,747 4,285 SH SOLE 0 0 4,285
FIRST CTZNS BANCSHARES INC N CL A 31946M103 350,208 179 SH SOLE 0 0 179
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 446,691 25,095 SH SOLE 0 0 25,095
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,996,461 121,462 SH SOLE 0 0 121,462
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,954 283 SH SOLE 0 0 283
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 455 30 SH SOLE 0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,794 32 SH SOLE 0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,244 12 SH SOLE 0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,746 37 SH SOLE 0 0 37
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,619 23 SH SOLE 0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,019,708 8,383 SH SOLE 0 0 8,383
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,965 616 SH SOLE 0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 227,962 3,016 SH SOLE 0 0 3,016
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 40,663 2,572 SH SOLE 0 0 2,572
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 119,746 1,328 SH SOLE 0 0 1,328
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 33,536,215 534,527 SH SOLE 11,688 0 522,839
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 103,527 1,747 SH SOLE 0 0 1,747
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 242 5 SH SOLE 0 0 5
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,321 40 SH SOLE 0 0 40
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,106 200 SH SOLE 0 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,063 90 SH SOLE 0 0 90
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,607,552 94,118 SH SOLE 0 0 94,118
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,574,235 39,325 SH SOLE 0 0 39,325
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 325 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38,245 142 SH SOLE 0 0 142
FIRST TR EXCHANGE-TRADED FD SHS 337344105 3,556,243 26,055 SH SOLE 0 0 26,055
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 411,537 4,230 SH SOLE 0 0 4,230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,953 413 SH SOLE 0 0 413
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 2,844,739 139,970 SH SOLE 0 0 139,970
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 860,400 45,000 SH SOLE 0 0 45,000
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 172,970 7,000 SH SOLE 0 0 7,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 40,640 825 SH SOLE 0 0 825
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,979,605 49,768 SH SOLE 0 0 49,768
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14,411,206 408,309 SH SOLE 10,346 0 397,963
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 76,512 1,422 SH SOLE 0 0 1,422
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 266,251 7,165 SH SOLE 0 0 7,165
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 51,338,075 1,614,405 SH SOLE 25,581 0 1,588,824
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,578,289 81,529 SH SOLE 0 0 81,529
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 101,018 3,231 SH SOLE 0 0 3,231
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2,727,019 65,300 SH SOLE 0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 348,210 9,000 SH SOLE 0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 102,932 2,807 SH SOLE 0 0 2,807
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 153,611 6,520 SH SOLE 0 0 6,520
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 210,245 8,232 SH SOLE 0 0 8,232
FISERV INC COM 337738108 312,235 1,811 SH SOLE 0 0 1,811
FORD MTR CO COM 345370860 173,127 15,956 SH SOLE 411 0 15,545
GALLAGHER ARTHUR J & CO COM 363576109 290,989 909 SH SOLE 6 0 903
GE AEROSPACE COM NEW 369604301 373,590 1,451 SH SOLE 66 0 1,385
GENERAL DYNAMICS CORP COM 369550108 256,077 878 SH SOLE 8 0 870
GENERAL MLS INC COM 370334104 887,473 17,129 SH SOLE 134 0 16,995
GENERAL MTRS CO COM 37045V100 232,635 4,727 SH SOLE 107 0 4,620
GILEAD SCIENCES INC COM 375558103 343,808 3,101 SH SOLE 79 0 3,022
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 23,988,472 294,193 SH SOLE 4,885 0 289,308
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54,864 452 SH SOLE 0 0 452
GOLDMAN SACHS GROUP INC COM 38141G104 1,701,730 2,404 SH SOLE 23 0 2,381
HARTFORD INSURANCE GROUP INC COM 416515104 218,978 1,726 SH SOLE 4 0 1,722
HOME DEPOT INC COM 437076102 6,448,486 17,588 SH SOLE 27 0 17,561
HONEYWELL INTL INC COM 438516106 833,990 3,581 SH SOLE 53 0 3,528
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 12,136 300 SH SOLE 0 0 300
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 168,305 4,475 SH SOLE 0 0 4,475
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 250,468 7,300 SH SOLE 0 0 7,300
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 116,608 3,200 SH SOLE 0 0 3,200
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 16,242 450 SH SOLE 0 0 450
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 7,825 250 SH SOLE 0 0 250
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 119,540 3,250 SH SOLE 0 0 3,250
INTEL CORP COM 458140100 211,126 9,425 SH SOLE 25 0 9,400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,164,795 3,951 SH SOLE 78 0 3,873
INTUIT COM 461202103 329,229 418 SH SOLE 19 0 399
INTUITIVE SURGICAL INC COM NEW 46120E602 1,352,547 2,489 SH SOLE 16 0 2,473
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,498,042 99,722 SH SOLE 0 0 99,722
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 501 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7,170 261 SH SOLE 0 0 261
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537,932 7,387 SH SOLE 0 0 7,387
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 65,395 1,375 SH SOLE 0 0 1,375
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,712 2,400 SH SOLE 0 0 2,400
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 195 5 SH SOLE 0 0 5
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 10,383 377 SH SOLE 0 0 377
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 11,765 311 SH SOLE 0 0 311
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15,382 481 SH SOLE 0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,081,714 4,763 SH SOLE 51 0 4,712
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,460 72 SH SOLE 0 0 72
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,654 290 SH SOLE 0 0 290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 11,255 523 SH SOLE 0 0 523
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 9,923 450 SH SOLE 0 0 450
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,881,259 154,078 SH SOLE 0 0 154,078
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 35,193 1,550 SH SOLE 0 0 1,550
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 47,150 2,021 SH SOLE 0 0 2,021
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,720,970 181,599 SH SOLE 0 0 181,599
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 28,225 326 SH SOLE 0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,100,224 55,991 SH SOLE 0 0 55,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,122,639 57,512 SH SOLE 0 0 57,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 47,201 2,046 SH SOLE 0 0 2,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,613,998 174,758 SH SOLE 0 0 174,758
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,309,916 16,303 SH SOLE 0 0 16,303
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12,360 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 587,925 3,235 SH SOLE 0 0 3,235
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6,542 154 SH SOLE 0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 121,388 2,520 SH SOLE 0 0 2,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,095 1,029 SH SOLE 0 0 1,029
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 214,778 5,281 SH SOLE 0 0 5,281
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 112,438 2,660 SH SOLE 0 0 2,660
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40,651 2,881 SH SOLE 0 0 2,881
INVESCO QQQ TR UNIT SER 1 46090E103 4,994,031 9,050 SH SOLE 1,009 0 8,041
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 325,943 5,325 SH SOLE 0 0 5,325
ISHARES INC CORE MSCI EMKT 46434G103 1,063,194 17,711 SH SOLE 0 0 17,711
ISHARES INC MSCI EMRG CHN 46434G764 36,885 584 SH SOLE 0 0 584
ISHARES INC MSCI JPN ETF NEW 46434G822 600 8 SH SOLE 0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863 49,707 1,269 SH SOLE 0 0 1,269
ISHARES SILVER TR ISHARES 46428Q109 322,916 9,842 SH SOLE 0 0 9,842
ISHARES TR S&P 100 ETF 464287101 131,694 433 SH SOLE 0 0 433
ISHARES TR CORE S&P TTL STK 464287150 11,976,824 88,691 SH SOLE 0 0 88,691
ISHARES TR SELECT DIVID ETF 464287168 1,080,594 8,136 SH SOLE 0 0 8,136
ISHARES TR US TRSPRTION 464287192 5,483 80 SH SOLE 0 0 80
ISHARES TR CORE S&P500 ETF 464287200 15,236,147 24,539 SH SOLE 0 0 24,539
ISHARES TR CORE US AGGBD ET 464287226 299,449 3,019 SH SOLE 0 0 3,019
ISHARES TR MSCI EMG MKT ETF 464287234 13,218 274 SH SOLE 0 0 274
ISHARES TR GLOBAL TECH ETF 464287291 503,116 5,449 SH SOLE 0 0 5,449
ISHARES TR S&P 500 GRWT ETF 464287309 269,807 2,451 SH SOLE 0 0 2,451
ISHARES TR GLOBAL ENERG ETF 464287341 632,648 16,102 SH SOLE 0 0 16,102
ISHARES TR S&P 500 VAL ETF 464287408 103,550 530 SH SOLE 0 0 530
ISHARES TR 20 YR TR BD ETF 464287432 37,506 425 SH SOLE 0 0 425
ISHARES TR 7-10 YR TRSY BD 464287440 2,391 25 SH SOLE 1 0 24
ISHARES TR 1 3 YR TREAS BD 464287457 208,557 2,517 SH SOLE 0 0 2,517
ISHARES TR MSCI EAFE ETF 464287465 63,288 708 SH SOLE 0 0 708
ISHARES TR RUS MDCP VAL ETF 464287473 33,035 250 SH SOLE 0 0 250
ISHARES TR RUS MID CAP ETF 464287499 874,077 9,504 SH SOLE 0 0 9,504
ISHARES TR CORE S&P MCP ETF 464287507 1,626,220 26,221 SH SOLE 0 0 26,221
ISHARES TR EXPANDED TECH 464287515 98,550 900 SH SOLE 0 0 900
ISHARES TR ISHARES SEMICDTR 464287523 3,117 13 SH SOLE 0 0 13
ISHARES TR ISHARES BIOTECH 464287556 47,062 372 SH SOLE 0 0 372
ISHARES TR SELECT US REIT 464287564 43,927 718 SH SOLE 0 0 718
ISHARES TR GLOBAL 100 ETF 464287572 34,068 316 SH SOLE 0 0 316
ISHARES TR RUS 1000 VAL ETF 464287598 1,315,837 6,775 SH SOLE 502 0 6,273
ISHARES TR S&P MC 400GR ETF 464287606 25,565 281 SH SOLE 0 0 281
ISHARES TR RUS 1000 GRW ETF 464287614 323,530 762 SH SOLE 0 0 762
ISHARES TR RUS 1000 ETF 464287622 4,250,218 12,516 SH SOLE 0 0 12,516
ISHARES TR RUS 2000 GRW ETF 464287648 35,891 126 SH SOLE 0 0 126
ISHARES TR RUSSELL 2000 ETF 464287655 123,432 572 SH SOLE 0 0 572
ISHARES TR CORE S&P US GWT 464287671 29,027 193 SH SOLE 0 0 193
ISHARES TR RUSSELL 3000 ETF 464287689 1,683,056 4,795 SH SOLE 0 0 4,795
ISHARES TR U.S. TECH ETF 464287721 396,716 2,290 SH SOLE 0 0 2,290
ISHARES TR US INDUSTRIALS 464287754 4,269 30 SH SOLE 0 0 30
ISHARES TR U.S. FIN SVC ETF 464287770 128,400 1,500 SH SOLE 0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 943,894 8,637 SH SOLE 0 0 8,637
ISHARES TR U.S. BAS MTL ETF 464287838 2,800 20 SH SOLE 0 0 20
ISHARES TR EUROPE ETF 464287861 669,030 10,578 SH SOLE 0 0 10,578
ISHARES TR SHRT NAT MUN ETF 464288158 12,973 122 SH SOLE 0 0 122
ISHARES TR GL CLEAN ENE ETF 464288224 20,438 1,559 SH SOLE 0 0 1,559
ISHARES TR MSCI ACWI ETF 464288257 56,167 437 SH SOLE 0 0 437
ISHARES TR EAFE SML CP ETF 464288273 45 1 SH SOLE 0 0 1
ISHARES TR JPMORGAN USD EMG 464288281 31,156 336 SH SOLE 0 0 336
ISHARES TR MRGSTR MD CP VAL 464288406 91,776 1,208 SH SOLE 0 0 1,208
ISHARES TR NATIONAL MUN ETF 464288414 1,591,149 15,229 SH SOLE 0 0 15,229
ISHARES TR MRGSTR SM CP ETF 464288505 232,704 3,993 SH SOLE 0 0 3,993
ISHARES TR ESG MSCI KLD 400 464288570 116,392 1,002 SH SOLE 0 0 1,002
ISHARES TR MBS ETF 464288588 1,276,457 13,595 SH SOLE 0 0 13,595
ISHARES TR ISHS 1-5YR INVS 464288646 11,462 217 SH SOLE 0 0 217
ISHARES TR 10-20 YR TRS ETF 464288653 72,136 710 SH SOLE 0 0 710
ISHARES TR PFD AND INCM SEC 464288687 11,873 387 SH SOLE 0 0 387
ISHARES TR US AER DEF ETF 464288760 18,864 100 SH SOLE 0 0 100
ISHARES TR ESG OPTIMIZED 464288802 66,671 526 SH SOLE 0 0 526
ISHARES TR U.S. MED DVC ETF 464288810 6,515 104 SH SOLE 0 0 104
ISHARES TR U.S. PHARMA ETF 464288836 5,687 87 SH SOLE 0 0 87
ISHARES TR MICRO-CAP ETF 464288869 81,702 640 SH SOLE 0 0 640
ISHARES TR EAFE VALUE ETF 464288877 10,431,891 164,334 SH SOLE 0 0 164,334
ISHARES TR EAFE GRWTH ETF 464288885 10,011,932 89,392 SH SOLE 0 0 89,392
ISHARES TR US TREAS BD ETF 46429B267 5,285 230 SH SOLE 0 0 230
ISHARES TR A RATE CP BD ETF 46429B291 47,266 988 SH SOLE 0 0 988
ISHARES TR FLTG RATE NT ETF 46429B655 2,539,045 49,766 SH SOLE 0 0 49,766
ISHARES TR CORE HIGH DV ETF 46429B663 103,110 880 SH SOLE 0 0 880
ISHARES TR MSCI USA MIN VOL 46429B697 3,124,125 33,281 SH SOLE 0 0 33,281
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,819 144 SH SOLE 0 0 144
ISHARES TR MSCI USA QLT FCT 46432F339 6,560,139 35,883 SH SOLE 0 0 35,883
ISHARES TR MSCI USA VALUE 46432F388 3,962 35 SH SOLE 0 0 35
ISHARES TR MSCI USA MMENTM 46432F396 7,931 33 SH SOLE 0 0 33
ISHARES TR CORE MSCI TOTAL 46432F834 640,281 8,282 SH SOLE 0 0 8,282
ISHARES TR CORE MSCI EAFE 46432F842 1,250,270 14,977 SH SOLE 0 0 14,977
ISHARES TR U S EQUITY FACTR 46434V282 28,987 452 SH SOLE 0 0 452
ISHARES TR CORE TOTAL USD 46434V613 14,437,635 312,300 SH SOLE 0 0 312,300
ISHARES TR CORE DIV GRWTH 46434V621 3,963,259 61,984 SH SOLE 0 0 61,984
ISHARES TR GLOBAL REIT ETF 46434V647 441,142 17,860 SH SOLE 0 0 17,860
ISHARES TR HDG MSCI EAFE 46434V803 13,400 353 SH SOLE 0 0 353
ISHARES TR TRS FLT RT BD 46434V860 462,094 9,123 SH SOLE 0 0 9,123
ISHARES TR CONV BD ETF 46435G102 1,352 15 SH SOLE 0 0 15
ISHARES TR ESG AWRE USD ETF 46435G193 62,721 2,700 SH SOLE 0 0 2,700
ISHARES TR INVESTMENT GRADE 46435G219 8,543 188 SH SOLE 0 0 188
ISHARES TR ESG AWR MSCI USA 46435G425 195,323 1,444 SH SOLE 0 0 1,444
ISHARES TR FALN ANGLS USD 46435G474 1,981 73 SH SOLE 0 0 73
ISHARES TR ESG AW MSCI EAFE 46435G516 8,297 93 SH SOLE 0 0 93
ISHARES TR INTL DIV GRWTH 46435G524 572,584 7,258 SH SOLE 0 0 7,258
ISHARES TR CORE INTL AGGR 46435G672 13,743 269 SH SOLE 0 0 269
ISHARES TR IBONDS DEC2026 46435GAA0 10,015 413 SH SOLE 0 0 413
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,732 27 SH SOLE 0 0 27
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,585,750 238,975 SH SOLE 1,445 0 237,530
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,995,442 509,890 SH SOLE 6,303 0 503,587
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 21,142 478 SH SOLE 0 0 478
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 45,314 755 SH SOLE 0 0 755
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,432,396 126,922 SH SOLE 0 0 126,922
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 554,282 10,189 SH SOLE 0 0 10,189
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7,832 91 SH SOLE 0 0 91
JABIL INC COM 466313103 222,680 1,021 SH SOLE 6 0 1,015
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 230,557 2,969 SH SOLE 0 0 2,969
JOHNSON & JOHNSON COM 478160104 1,508,028 9,873 SH SOLE 110 0 9,763
JPMORGAN CHASE & CO. COM 46625H100 8,439,773 29,112 SH SOLE 764 0 28,348
KINDER MORGAN INC DEL COM 49456B101 363,012 12,347 SH SOLE 231 0 12,116
L3HARRIS TECHNOLOGIES INC COM 502431109 300,255 1,197 SH SOLE 25 0 1,172
LABCORP HOLDINGS INC COM SHS 504922105 462,018 1,760 SH SOLE 10 0 1,750
LAM RESEARCH CORP COM NEW 512807306 537,706 5,524 SH SOLE 60 0 5,464
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 567,322 16,637 SH SOLE 0 0 16,637
LINDE PLC SHS G54950103 489,905 1,044 SH SOLE 22 0 1,022
LISTED FDS TR HORIZON KINETICS 53656F623 4,048,496 96,004 SH SOLE 4,957 0 91,047
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 29,322 2,974 SH SOLE 0 0 2,974
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 128,701 10,752 SH SOLE 0 0 10,752
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 96,953 8,053 SH SOLE 0 0 8,053
LOCKHEED MARTIN CORP COM 539830109 559,901 1,209 SH SOLE 41 0 1,168
LOWES COS INC COM 548661107 1,082,836 4,880 SH SOLE 25 0 4,855
LUCID GROUP INC COM 549498103 65,106 30,856 SH SOLE 0 0 30,856
M & T BK CORP COM 55261F104 213,583 1,101 SH SOLE 7 0 1,094
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1,103,237 43,641 SH SOLE 0 0 43,641
MARATHON PETE CORP COM 56585A102 367,034 2,210 SH SOLE 32 0 2,178
MARKEL GROUP INC COM 570535104 575,240 288 SH SOLE 0 0 288
MARSH & MCLENNAN COS INC COM 571748102 396,394 1,813 SH SOLE 20 0 1,793
MASTERCARD INCORPORATED CL A 57636Q104 1,352,868 2,407 SH SOLE 126 0 2,281
MCDONALDS CORP COM 580135101 1,157,841 3,963 SH SOLE 97 0 3,866
MCKESSON CORP COM 58155Q103 1,171,328 1,598 SH SOLE 13 0 1,585
MEDTRONIC PLC SHS G5960L103 260,415 2,984 SH SOLE 128 0 2,856
MERCK & CO INC COM 58933Y105 787,146 9,944 SH SOLE 116 0 9,828
META PLATFORMS INC CL A 30303M102 3,589,152 4,863 SH SOLE 218 0 4,645
METLIFE INC COM 59156R108 550,093 6,840 SH SOLE 27 0 6,813
MICRON TECHNOLOGY INC COM 595112103 660,179 5,356 SH SOLE 66 0 5,290
MICROSOFT CORP COM 594918104 20,421,629 41,056 SH SOLE 1,027 0 40,029
MICROSTRATEGY INC CL A NEW 594972408 716,395 1,772 SH SOLE 21 0 1,751
MONDELEZ INTL INC CL A 609207105 550,167 8,158 SH SOLE 106 0 8,052
MOODYS CORP COM 615369105 392,243 782 SH SOLE 8 0 774
MORGAN STANLEY COM NEW 617446448 279,556 1,985 SH SOLE 28 0 1,957
MOTOROLA SOLUTIONS INC COM NEW 620076307 206,896 492 SH SOLE 4 0 488
MR COOPER GROUP INC COM 62482R107 247,539 1,659 SH SOLE 0 0 1,659
NETFLIX INC COM 64110L106 1,064,608 795 SH SOLE 45 0 750
NEXTERA ENERGY INC COM 65339F101 832,655 11,994 SH SOLE 208 0 11,786
NIKE INC CL B 654106103 369,984 5,205 SH SOLE 85 0 5,120
NORFOLK SOUTHN CORP COM 655844108 881,141 3,442 SH SOLE 11 0 3,431
NORTHROP GRUMMAN CORP COM 666807102 207,123 414 SH SOLE 19 0 395
NOVARTIS AG SPONSORED ADR 66987V109 330,720 2,733 SH SOLE 0 0 2,733
NOVO-NORDISK A S ADR 670100205 373,950 5,418 SH SOLE 0 0 5,418
NUCOR CORP COM 670346105 278,900 2,153 SH SOLE 14 0 2,139
NVIDIA CORPORATION COM 67066G104 29,307,752 185,504 SH SOLE 2,768 0 182,736
OMEGA HEALTHCARE INVS INC COM 681936100 248,634 6,784 SH SOLE 21 0 6,763
ORACLE CORP COM 68389X105 2,676,175 12,241 SH SOLE 156 0 12,085
OWENS CORNING NEW COM 690742101 1,375,200 10,000 SH SOLE 0 0 10,000
PACER FDS TR METAURUS CAP 400 69374H436 18,981 475 SH SOLE 0 0 475
PACER FDS TR TRENDPILOT US BD 69374H642 30,659 1,552 SH SOLE 0 0 1,552
PACER FDS TR DATA AND INFRAST 69374H741 21,428 663 SH SOLE 0 0 663
PACER FDS TR US CASH COWS 100 69374H881 1,624,793 29,488 SH SOLE 1 0 29,487
PALANTIR TECHNOLOGIES INC CL A 69608A108 989,138 7,256 SH SOLE 199 0 7,057
PAYCHEX INC COM 704326107 318,848 2,192 SH SOLE 0 0 2,192
PAYPAL HLDGS INC COM 70450Y103 432,990 5,826 SH SOLE 27 0 5,799
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 137,125 10,380 SH SOLE 0 0 10,380
PEPSICO INC COM 713448108 853,197 6,462 SH SOLE 164 0 6,298
PFIZER INC COM 717081103 1,005,514 41,482 SH SOLE 247 0 41,235
PHILIP MORRIS INTL INC COM 718172109 828,123 4,547 SH SOLE 142 0 4,405
PNC FINL SVCS GROUP INC COM 693475105 403,599 2,165 SH SOLE 40 0 2,125
PRECIGEN INC COM 74017N105 63,047 44,399 SH SOLE 0 0 44,399
PROCTER AND GAMBLE CO COM 742718109 2,792,321 17,526 SH SOLE 96 0 17,430
PROGRESSIVE CORP COM 743315103 3,302,065 12,374 SH SOLE 669 0 11,705
PROLOGIS INC. COM 74340W103 249,029 2,369 SH SOLE 52 0 2,317
PROSHARES TR ULTRPRO DOW30 74347X823 4,721 50 SH SOLE 0 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831 338,640 4,080 SH SOLE 0 0 4,080
PROSHARES TR SHORT S&P 500 NE 74349Y753 2,859,261 72,058 SH SOLE 0 0 72,058
PULTE GROUP INC COM 745867101 225,060 2,134 SH SOLE 15 0 2,119
QUALCOMM INC COM 747525103 1,002,860 6,297 SH SOLE 56 0 6,241
QUANTA SVCS INC COM 74762E102 2,763,653 7,310 SH SOLE 225 0 7,085
RBB FD INC US TREAS 3 MNTH 74933W452 850,565 17,013 SH SOLE 0 0 17,013
RBB FD INC MOTLEY FOOL GBL 74933W635 136,934 4,507 SH SOLE 0 0 4,507
REALTY INCOME CORP COM 756109104 235,536 4,088 SH SOLE 0 0 4,088
REGENERON PHARMACEUTICALS COM 75886F107 229,425 437 SH SOLE 1 0 436
REPUBLIC SVCS INC COM 760759100 293,219 1,189 SH SOLE 0 0 1,189
ROIVANT SCIENCES LTD SHS G76279101 113,230 10,047 SH SOLE 52 0 9,995
ROPER TECHNOLOGIES INC COM 776696106 2,802,542 4,944 SH SOLE 244 0 4,700
RTX CORPORATION COM 75513E101 1,082,683 7,415 SH SOLE 103 0 7,312
S&P GLOBAL INC COM 78409V104 218,308 414 SH SOLE 10 0 404
SALESFORCE INC COM 79466L302 1,253,556 4,597 SH SOLE 25 0 4,572
SCHWAB CHARLES CORP COM 808513105 272,979 2,992 SH SOLE 162 0 2,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240,781 10,104 SH SOLE 0 0 10,104
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60,842,614 2,489,469 SH SOLE 62,697 0 2,426,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227,963 7,804 SH SOLE 0 0 7,804
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,887 1,044 SH SOLE 0 0 1,044
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379,771 13,539 SH SOLE 0 0 13,539
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 472,218 18,665 SH SOLE 0 0 18,665
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 18 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124,881 4,143 SH SOLE 0 0 4,143
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,291,369 76,840 SH SOLE 0 0 76,840
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11,487 348 SH SOLE 0 0 348
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4,752 113 SH SOLE 0 0 113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,080,520 51,987 SH SOLE 0 0 51,987
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,569 334 SH SOLE 0 0 334
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,344 666 SH SOLE 0 0 666
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348,793 13,162 SH SOLE 0 0 13,162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 470,743 21,301 SH SOLE 0 0 21,301
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 185,579 7,985 SH SOLE 0 0 7,985
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,989 94 SH SOLE 0 0 94
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 521,244 21,380 SH SOLE 0 0 21,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870 80,440 3,015 SH SOLE 0 0 3,015
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,751 182 SH SOLE 0 0 182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,256 14 SH SOLE 0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,317 492 SH SOLE 0 0 492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,066 482 SH SOLE 0 0 482
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,058 23 SH SOLE 0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,355 452 SH SOLE 0 0 452
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,019 573 SH SOLE 0 0 573
SELECT SECTOR SPDR TR INDL 81369Y704 3,923 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,397 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,463 60 SH SOLE 0 0 60
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,228 78 SH SOLE 0 0 78
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,262 28 SH SOLE 0 0 28
SERVICENOW INC COM 81762P102 1,066,119 1,037 SH SOLE 29 0 1,008
SHOPIFY INC CL A SUB VTG SHS 82509L107 570,636 4,947 SH SOLE 0 0 4,947
SOUTHERN CO COM 842587107 1,290,671 14,055 SH SOLE 48 0 14,007
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,592,174 8,152 SH SOLE 0 0 8,152
SPDR GOLD TR GOLD SHS 78463V107 1,008,378 3,308 SH SOLE 19 0 3,289
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 292,897 6,853 SH SOLE 0 0 6,853
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,679 106 SH SOLE 0 0 106
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 620 10 SH SOLE 0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,290 872 SH SOLE 0 0 872
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,869,443 24,066 SH SOLE 23 0 24,043
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226,166 399 SH SOLE 0 0 399
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 504 15 SH SOLE 0 0 15
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 67,180 705 SH SOLE 0 0 705
SPDR SERIES TRUST DJ REIT ETF 78464A607 193 2 SH SOLE 0 0 2
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21,094 100 SH SOLE 0 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35,679 463 SH SOLE 0 0 463
SPDR SERIES TRUST S&P DIVID ETF 78464A763 177,042 1,304 SH SOLE 0 0 1,304
SPDR SERIES TRUST S&P INS ETF 78464A789 5,974 100 SH SOLE 0 0 100
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 8,254,444 113,557 SH SOLE 0 0 113,557
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 63,661 248 SH SOLE 0 0 248
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 987 32 SH SOLE 0 0 32
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 49,768 850 SH SOLE 0 0 850
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,240,923 13,528 SH SOLE 0 0 13,528
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 7,364 59 SH SOLE 0 0 59
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,703,329 40,135 SH SOLE 0 0 40,135
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 95,623 2,245 SH SOLE 44 0 2,201
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 255,067 8,474 SH SOLE 0 0 8,474
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,434,361 96,030 SH SOLE 0 0 96,030
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,209,357 180,503 SH SOLE 0 0 180,503
STARBUCKS CORP COM 855244109 538,601 5,878 SH SOLE 56 0 5,822
STRYKER CORPORATION COM 863667101 581,284 1,469 SH SOLE 15 0 1,454
SYNOPSYS INC COM 871607107 405,530 791 SH SOLE 81 0 710
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 433,419 12,285 SH SOLE 0 0 12,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452,754 1,999 SH SOLE 0 0 1,999
TARGET CORP COM 87612E106 401,055 4,065 SH SOLE 40 0 4,025
TESLA INC COM 88160R101 10,246,327 32,256 SH SOLE 266 0 31,990
TEXAS INSTRS INC COM 882508104 537,738 2,590 SH SOLE 37 0 2,553
THE CIGNA GROUP COM 125523100 395,374 1,196 SH SOLE 34 0 1,162
THERMO FISHER SCIENTIFIC INC COM 883556102 483,783 1,193 SH SOLE 8 0 1,185
TJX COS INC NEW COM 872540109 338,528 2,741 SH SOLE 37 0 2,704
T-MOBILE US INC COM 872590104 269,348 1,130 SH SOLE 14 0 1,116
TRANE TECHNOLOGIES PLC SHS G8994E103 373,986 855 SH SOLE 124 0 731
TRANSOCEAN LTD REGISTERED SHS H8817H100 26,750 10,328 SH SOLE 0 0 10,328
TRAVELERS COMPANIES INC COM 89417E109 746,573 2,791 SH SOLE 9 0 2,782
TRUIST FINL CORP COM 89832Q109 581,235 13,520 SH SOLE 70 0 13,450
UBER TECHNOLOGIES INC COM 90353T100 307,703 3,298 SH SOLE 154 0 3,144
UMB FINL CORP COM 902788108 252,870 2,396 SH SOLE 0 0 2,396
UNION PAC CORP COM 907818108 831,596 3,614 SH SOLE 36 0 3,578
UNITED RENTALS INC COM 911363109 401,185 533 SH SOLE 4 0 529
UNITEDHEALTH GROUP INC COM 91324P102 1,668,230 5,347 SH SOLE 117 0 5,230
US BANCORP DEL COM NEW 902973304 266,737 5,879 SH SOLE 44 0 5,835
VALERO ENERGY CORP COM 91913Y100 239,623 1,783 SH SOLE 26 0 1,757
VALMONT INDS INC COM 920253101 2,021,468 6,190 SH SOLE 0 0 6,190
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,839 189 SH SOLE 0 0 189
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 22,974 600 SH SOLE 0 0 600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,965,677 20,958 SH SOLE 4,576 0 16,382
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,531 138 SH SOLE 0 0 138
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 663 9 SH SOLE 0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,104 66 SH SOLE 0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,962 152 SH SOLE 0 0 152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 369,034 5,012 SH SOLE 0 0 5,012
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 254,060 5,131 SH SOLE 0 0 5,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,677,268 94,495 SH SOLE 0 0 94,495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,387 51 SH SOLE 0 0 51
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,316 419 SH SOLE 0 0 419
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,891 133 SH SOLE 0 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 268,662 1,374 SH SOLE 100 0 1,274
VANGUARD INDEX FDS MID CAP ETF 922908629 5,084,951 18,155 SH SOLE 0 0 18,155
VANGUARD INDEX FDS GROWTH ETF 922908736 1,084,755 2,474 SH SOLE 0 0 2,474
VANGUARD INDEX FDS VALUE ETF 922908744 858,077 4,830 SH SOLE 0 0 4,830
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,069,680 8,725 SH SOLE 0 0 8,725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,338,376 20,854 SH SOLE 104 0 20,750
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,046 290 SH SOLE 0 0 290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 860,005 10,818 SH SOLE 0 0 10,818
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 171,837 824 SH SOLE 0 0 824
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 157,991 1,136 SH SOLE 0 0 1,136
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 184,116 2,111 SH SOLE 0 0 2,111
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,496,934 50,338 SH SOLE 0 0 50,338
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 318,637 5,327 SH SOLE 0 0 5,327
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,902 81 SH SOLE 0 0 81
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 372,044 1,325 SH SOLE 0 0 1,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 411,216 4,959 SH SOLE 0 0 4,959
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,983,137 29,233 SH SOLE 1,766 0 27,467
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,137,846 88,838 SH SOLE 100 0 88,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,874,083 348,607 SH SOLE 0 0 348,607
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,153 24 SH SOLE 0 0 24
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 45,838 185 SH SOLE 0 0 185
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 44,426 159 SH SOLE 0 0 159
VANGUARD WORLD FD INF TECH ETF 92204A702 1,381,402 2,083 SH SOLE 0 0 2,083
VANGUARD WORLD FD MATERIALS ETF 92204A801 13,852 71 SH SOLE 0 0 71
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,532 54 SH SOLE 0 0 54
VANGUARD WORLD FD COMM SRVC ETF 92204A884 85,515 500 SH SOLE 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 763,604 17,647 SH SOLE 41 0 17,606
VERTEX PHARMACEUTICALS INC COM 92532F100 468,128 1,052 SH SOLE 5 0 1,047
VISA INC COM CL A 92826C839 7,403,265 20,851 SH SOLE 522 0 20,329
WALMART INC COM 931142103 6,006,449 61,428 SH SOLE 2,063 0 59,365
WASTE MGMT INC DEL COM 94106L109 714,115 3,121 SH SOLE 14 0 3,107
WELLS FARGO CO NEW COM 949746101 625,895 7,812 SH SOLE 201 0 7,611
WISDOMTREE TR EQUITY PREMIUM 97717X560 16,020 500 SH SOLE 0 0 500
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25,588 568 SH SOLE 0 0 568
WISDOMTREE TR EURO QTLY DIV GR 97717X610 19,448 559 SH SOLE 0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651 8,938 192 SH SOLE 0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 152,658 1,823 SH SOLE 0 0 1,823
WISDOMTREE TR WSDM EMKTBD FD 97717X784 31,323 475 SH SOLE 0 0 475
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,757,663 293,335 SH SOLE 0 0 293,335
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2,751 112 SH SOLE 0 0 112
ZOETIS INC CL A 98978V103 219,110 1,405 SH SOLE 33 0 1,372