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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   401,077 4,775 SH   SOLE   4,775 0 0
GLOBAL PMTS INC COM Stock 37940X102   130,606 1,315 SH   SOLE   1,315 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   49,720 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC Stock 744320102   92,775 933 SH   SOLE   933 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,875 932 SH   SOLE   932 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   15,010 32 SH   SOLE   32 0 0
SIRIUS XM RADIO INC Stock 82968B103   18,727 3,207 SH   SOLE   3,207 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   718,231 56,554 SH   SOLE   56,554 0 0
POWERSHARES QQQ TR ETF 46090E103   2,439,403 9,161 SH   SOLE   9,161 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   38,328 308 SH   SOLE   308 0 0
STARBUCKS CORP Stock 855244109   234,745 2,366 SH   SOLE   2,366 0 0
SEMPRA ENERGY Stock 816851109   4,327 28 SH   SOLE   28 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   47,357 773 SH   SOLE   773 0 0
BLOCK INC CL A Stock 852234103   126 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COM Stock 036752103   26,161 51 SH   SOLE   51 0 0
ISHARES GOLD TRUST ETF 464285204   168,038 4,858 SH   SOLE   4,858 0 0
EBAY INC Stock 278642103   11,031 266 SH   SOLE   266 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,335,136 9,483 SH   SOLE   9,483 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   10,265 142 SH   SOLE   142 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,452 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,026,799 5,813 SH   SOLE   5,813 0 0
AKAMAI TECH Stock 00971T101   2,529 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY Stock G7997R103   9,417 179 SH   SOLE   179 0 0
WASTE MANAGEMENT INC Stock 94106L109   61,183 390 SH   SOLE   390 0 0
VANGUARD TOTAL STK MKT ETF 922908769   1,042,693 5,454 SH   SOLE   5,454 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   894,305 43,224 SH   SOLE   43,224 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   202,347 1,523 SH   SOLE   1,523 0 0
VANGUARD ENERGY ETF ETF 92204A306   1,309,225 10,795 SH   SOLE   10,795 0 0
DEXCOM INC COM Stock 252131107   1,359 12 SH   SOLE   12 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   14,455 500 SH   SOLE   500 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   17,313,573 248,651 SH   SOLE   248,651 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   128,330 2,154 SH   SOLE   2,154 0 0
COSTCO WHOLESALE CORP Stock 22160K105   609,973 1,336 SH   SOLE   1,336 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   61,653 1,627 SH   SOLE   1,627 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   487,003 1,418 SH   SOLE   1,418 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   18,279 380 SH   SOLE   380 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   8,610 177 SH   SOLE   177 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   773 750 SH   SOLE   750 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   180,049 2,508 SH   SOLE   2,508 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   97,558 1,713 SH   SOLE   1,713 0 0
GAP INC Stock 364760108   1,128 100 SH   SOLE   100 0 0
YUM! BRANDS INC Stock 988498101   7,429 58 SH   SOLE   58 0 0
UNDER ARMOUR INC CL C Stock 904311206   89 10 SH   SOLE   10 0 0
F5 NETWORKS INC Stock 315616102   4,018 28 SH   SOLE   28 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   31,203 7,325 SH   SOLE   7,325 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   157 4 SH   SOLE   4 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   704 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   653 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   584,268 3,855 SH   SOLE   3,855 0 0
COCA COLA CO COM Stock 191216100   2,590,792 40,729 SH   SOLE   40,729 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   66,954 236 SH   SOLE   236 0 0
HARROW HEALTH INC COM Stock 415858109   2,214 150 SH   SOLE   150 0 0
GENERAL MLS INC COM Stock 370334104   203,335 2,425 SH   SOLE   2,425 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   33,872 926 SH   SOLE   926 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   4,940 205 SH   SOLE   205 0 0
PPG INDS INC COM Stock 693506107   73,306 583 SH   SOLE   583 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,653 58 SH   SOLE   58 0 0
TRUIST FINL CORP COM Stock 89832Q109   267,711 6,221 SH   SOLE   6,221 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   365 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE INC Stock 911312106   335,822 1,932 SH   SOLE   1,932 0 0
MARRIOTT INTL INC Stock 571903202   75,041 504 SH   SOLE   504 0 0
VANGUARD REIT INDEX ETF ETF 922908553   46,948 569 SH   SOLE   569 0 0
BIOGEN IDEC INC Stock 09062X103   6,092 22 SH   SOLE   22 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   1,757 218 SH   SOLE   218 0 0
INTEL CORP COM Stock 458140100   215,885 8,168 SH   SOLE   8,168 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   30,582 182 SH   SOLE   182 0 0
COHBAR INC COM NEW Stock 19249J109   2,066 1,219 SH   SOLE   1,219 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,502 122 SH   SOLE   122 0 0
CLOROX CO DEL COM Stock 189054109   17,120 122 SH   SOLE   122 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   31,697 420 SH   SOLE   420 0 0
FORTIVE CORP COM Stock 34959J108   33,731 525 SH   SOLE   525 0 0
NETFLIX INC COM Stock 64110L106   15,334 52 SH   SOLE   52 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   2,494,584 7,529 SH   SOLE   7,529 0 0
WORTHINGTON INDS INC COM Stock 981811102   14,913 300 SH   SOLE   300 0 0
PAYCHEX INC Stock 704326107   58,127 503 SH   SOLE   503 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   363,410 6,082 SH   SOLE   6,082 0 0
BLACKBAUD INC Stock 09227Q100   4,768 81 SH   SOLE   81 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   55,050 2,500 SH   SOLE   2,500 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,058 14 SH   SOLE   14 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   34,097 723 SH   SOLE   723 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   77,705 1,182 SH   SOLE   1,182 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105   4,626 80 SH   SOLE   80 0 0
WATERS CP Stock 941848103   185,336 541 SH   SOLE   541 0 0
POOL CORP COM Stock 73278L105   57,717 191 SH   SOLE   191 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   992 4 SH   SOLE   4 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   1,871 46 SH   SOLE   46 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   2,413 233 SH   SOLE   233 0 0
SANOFI SA ADR 80105N105   70,902 1,464 SH   SOLE   1,464 0 0
MERCK & CO INC Stock 58933Y105   688,962 6,210 SH   SOLE   6,210 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   866,746 2,266 SH   SOLE   2,266 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   6,788 228 SH   SOLE   228 0 0
MCKESSON CORP Stock 58155Q103   515,581 1,374 SH   SOLE   1,374 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   10,849 242 SH   SOLE   242 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   36,454 750 SH   SOLE   750 0 0
AURORA CANNABIS INC COM Stock 05156X884   2,314 2,508 SH   SOLE   2,508 0 0
MASTERCARD INC Stock 57636Q104   48,682 140 SH   SOLE   140 0 0
EMCORE CORP COM NEW Stock 290846203   2,406 2,500 SH   SOLE   2,500 0 0
FIRST REPUBLIC BANK Stock 33616C100   42,812 351 SH   SOLE   351 0 0
SBA COMMUNICATIONS CP REIT 78410G104   140,155 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM Stock 291011104   101,902 1,061 SH   SOLE   1,061 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,115 57 SH   SOLE   57 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   51,703 1,503 SH   SOLE   1,503 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   30,844,157 918,361 SH   SOLE   918,361 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883   3,886 116 SH   SOLE   116 0 0
ALLSTATE CORP Stock 020002101   186,106 1,372 SH   SOLE   1,372 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   2,298 44 SH   SOLE   44 0 0
DIAGEO PLC ADR 25243Q205   12,546 70 SH   SOLE   70 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   29,578 331 SH   SOLE   331 0 0
SIGNATURE BANK Stock 82669G104   6,222 54 SH   SOLE   54 0 0
ISHARES TIPS BOND ETF ETF 464287176   66,419 624 SH   SOLE   624 0 0
LEGGETT & PLATT INC COM Stock 524660107   16,988 527 SH   SOLE   527 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   4,620 16 SH   SOLE   16 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101   80 100 SH   SOLE   100 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   7,092 124 SH   SOLE   124 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,549 270 SH   SOLE   270 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   10,034 99 SH   SOLE   99 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   6,349 105 SH   SOLE   105 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   25,779 745 SH   SOLE   745 0 0
INTREPID POTASH INC COM Stock 46121Y201   11,404 395 SH   SOLE   395 0 0
CORNING INC COM Stock 219350105   1,916 60 SH   SOLE   60 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   20,555 121 SH   SOLE   121 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   7,101 156 SH   SOLE   156 0 0
APOLLO ENDOSURGERY INC COM Stock 03767D108   648 65 SH   SOLE   65 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   72,051 5,568 SH   SOLE   5,568 0 0
GEN DIGITAL INC COM Stock 668771108   3,314 155 SH   SOLE   155 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   21,419 969 SH   SOLE   969 0 0
DAVITA INC COM Stock 23918K108   4,032 54 SH   SOLE   54 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   282,033 2,829 SH   SOLE   2,829 0 0
VERIZON COMMUNICATIONS Stock 92343V104   665,919 16,901 SH   SOLE   16,901 0 0
UNUM GROUP Stock 91529Y106   33,427 815 SH   SOLE   815 0 0
CHUBB LIMITED COM Stock H1467J104   24,045 109 SH   SOLE   109 0 0
AGCO CORP COM Stock 001084102   38,140 275 SH   SOLE   275 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,598 16 SH   SOLE   16 0 0
FEDEX CORP Stock 31428X106   1,212 7 SH   SOLE   7 0 0
PULTE GROUP INC COM Stock 745867101   2,226,324 48,898 SH   SOLE   48,898 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   50,362 212 SH   SOLE   212 0 0
PEPSICO INC COM Stock 713448108   328,294 1,817 SH   SOLE   1,817 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   3,252 195 SH   SOLE   195 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   1,591,922 19,612 SH   SOLE   19,612 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365   914 42 SH   SOLE   42 0 0
NEWELL BRANDS INC COM Stock 651229106   8,136 622 SH   SOLE   622 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   16,322 372 SH   SOLE   372 0 0
SNAP INC CL A Stock 83304A106   4,735 529 SH   SOLE   529 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   234 15 SH   SOLE   15 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   30,408 800 SH   SOLE   800 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,643 62 SH   SOLE   62 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   204,458 1,506 SH   SOLE   1,506 0 0
GROWGENERATION CORP COM Stock 39986L109   19,600 5,000 SH   SOLE   5,000 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   5,510 48 SH   SOLE   48 0 0
HONEYWELL INTL INC Stock 438516106   22,444 105 SH   SOLE   105 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   16,883 100 SH   SOLE   100 0 0
FIRSTENERGY CORP COM Stock 337932107   2,516 60 SH   SOLE   60 0 0
FORD MOTOR COMPANY Stock 345370860   223,736 19,238 SH   SOLE   19,238 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   77,256 2,764 SH   SOLE   2,764 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   434,841 20,039 SH   SOLE   20,039 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   104,243 1,230 SH   SOLE   1,230 0 0
BP PLC SPONSORED ADR ADR 055622104   17,081 489 SH   SOLE   489 0 0
HOME DEPOT Stock 437076102   6,063,255 19,196 SH   SOLE   19,196 0 0
BAXTER INTL INC COM Stock 071813109   9,480 186 SH   SOLE   186 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   48,418 2,641 SH   SOLE   2,641 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   258,924 1,084 SH   SOLE   1,084 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   359 7 SH   SOLE   7 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   77,885 3,493 SH   SOLE   3,493 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200   7,137 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   42,060 613 SH   SOLE   613 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   511 81 SH   SOLE   81 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   87,917 634 SH   SOLE   634 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   83,252 613 SH   SOLE   613 0 0
ICICI BANK LTD ADR ADR 45104G104   14,075 643 SH   SOLE   643 0 0
SPDR GOLD ETF ETF 78463V107   63,615 375 SH   SOLE   375 0 0
SOUTHERN CO COM Stock 842587107   3,558,608 49,833 SH   SOLE   49,833 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   8,703 53 SH   SOLE   53 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,226,849 16,602 SH   SOLE   16,602 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   37,593 928 SH   SOLE   928 0 0
KEYCORP COM Stock 493267108   1,812 104 SH   SOLE   104 0 0
MONGODB INC CL A Stock 60937P106   19,684 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   21,560 1,000 SH   SOLE   1,000 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   4,025 101 SH   SOLE   101 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   330,572 1,543 SH   SOLE   1,543 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,297 14 SH   SOLE   14 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   64,968 2,017 SH   SOLE   2,017 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   132,560 2,936 SH   SOLE   2,936 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   82,808 984 SH   SOLE   984 0 0
WHIRLPOOL CORP COM Stock 963320106   82,051 580 SH   SOLE   580 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   1,304 200 SH   SOLE   200 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   364 19 SH   SOLE   19 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   17,169 570 SH   SOLE   570 0 0
AON CORP Stock G0403H108   40,819 136 SH   SOLE   136 0 0
STERIS CORP Stock G8473T100   9,973 54 SH   SOLE   54 0 0
UGI CORP NEW COM Stock 902681105   964 26 SH   SOLE   26 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   40,867 7,829 SH   SOLE   7,829 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,582 19 SH   SOLE   19 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   8,745 115 SH   SOLE   115 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   3,898,162 39,515 SH   SOLE   39,515 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   5,346 37 SH   SOLE   37 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   119,261 1,260 SH   SOLE   1,260 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   12,792 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   581,659 1,883 SH   SOLE   1,883 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   3,155 111 SH   SOLE   111 0 0
ADOBE SYS INC Stock 00724F101   2,261,027 6,719 SH   SOLE   6,719 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,727 217 SH   SOLE   217 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   46,288 597 SH   SOLE   597 0 0
GOOGLE INC Stock 02079K305   2,392,132 27,112 SH   SOLE   27,112 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206   10,725 1,170 SH   SOLE   1,170 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   173,870 206 SH   SOLE   206 0 0
EASTMAN CHEMICAL CO Stock 277432100   5,590 69 SH   SOLE   69 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   37,362 1,608 SH   SOLE   1,608 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   30,547 364 SH   SOLE   364 0 0
INTUIT INC Stock 461202103   35,808 92 SH   SOLE   92 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   695 3 SH   SOLE   3 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   40,733 809 SH   SOLE   809 0 0
NEWMONT CORP COM Stock 651639106   325,980 6,906 SH   SOLE   6,906 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106   2,369 100 SH   SOLE   100 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   287 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A Stock 20030N101   139,392 3,986 SH   SOLE   3,986 0 0
GENERAC HLDGS INC COM Stock 368736104   5,738 57 SH   SOLE   57 0 0
MICROSOFT Stock 594918104   3,719,955 15,511 SH   SOLE   15,511 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   4,949 202 SH   SOLE   202 0 0
LENNAR CORP CL A Stock 526057104   7,331 81 SH   SOLE   81 0 0
PRIMERICA INC COM Stock 74164M108   150,613 1,062 SH   SOLE   1,062 0 0
VALERO ENERGY CORP Stock 91913Y100   52,712 416 SH   SOLE   416 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   99,166 3,016 SH   SOLE   3,016 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   38 1 SH   SOLE   1 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   811 26 SH   SOLE   26 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   591 32 SH   SOLE   32 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   13,389 534 SH   SOLE   534 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   42,425 764 SH   SOLE   764 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,390 26 SH   SOLE   26 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,494 49 SH   SOLE   49 0 0
CVS HEALTH CORP COM Stock 126650100   140,592 1,509 SH   SOLE   1,509 0 0
ISHARES EUROPE ETF ETF 464287861   26,961 595 SH   SOLE   595 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   137,884 7,639 SH   SOLE   7,639 0 0
EVERGY INC COM Stock 30034W106   11,076 176 SH   SOLE   176 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   362 19 SH   SOLE   19 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   84,600 6,000 SH   SOLE   6,000 0 0
TITAN MED INC COM NEW Stock 88830X819   402 608 SH   SOLE   608 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   9,843 205 SH   SOLE   205 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107   28 4 SH   SOLE   4 0 0
NISOURCE INC COM Stock 65473P105   2,632 96 SH   SOLE   96 0 0
RPM INTL INC COM Stock 749685103   14,033 144 SH   SOLE   144 0 0
V F CORP COM Stock 918204108   4,277 155 SH   SOLE   155 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,539 21 SH   SOLE   21 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   253,570 5,164 SH   SOLE   5,164 0 0
GARMIN LTD SHS Stock H2906T109   9,229 100 SH   SOLE   100 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   17,606 1,413 SH   SOLE   1,413 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   350,536 11,611 SH   SOLE   11,611 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108   22,395 1,858 SH   SOLE   1,858 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,268 49 SH   SOLE   49 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   45,762 70,500 SH   SOLE   70,500 0 0
HEARTLAND EXPRESS INC Stock 422347104   1,856 121 SH   SOLE   121 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   60 8 SH   SOLE   8 0 0
GARRETT MOTION INC COM Stock 366505105   53 7 SH   SOLE   7 0 0
GRITSTONE BIO INC COM Stock 39868T105   19,762 5,728 SH   SOLE   5,728 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   4,764 150 SH   SOLE   150 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   97,799 3,585 SH   SOLE   3,585 0 0
BOEING CO COM Stock 097023105   185,331 973 SH   SOLE   973 0 0
COPART INC COM Stock 217204106   2,320,772 38,114 SH   SOLE   38,114 0 0
VANGUARD SMALL CAP ETF ETF 922908751   113,992 621 SH   SOLE   621 0 0
VANGUARD MID CAP ETF 922908629   172,744 848 SH   SOLE   848 0 0
NEXTERA ENERGY INC COM Stock 65339F101   150,924 1,805 SH   SOLE   1,805 0 0
UR ENERGY INC F Stock 91688R108   23,575 20,500 SH   SOLE   20,500 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,064,929 35,415 SH   SOLE   35,415 0 0
NIKE INC CLASS B Stock 654106103   52,185 446 SH   SOLE   446 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   10,967 52 SH   SOLE   52 0 0
URBAN OUTFITTERS INC Stock 917047102   358 15 SH   SOLE   15 0 0
APTUS DEFINED RISK ETF ETF 26922A388   56,144,690 2,193,152 SH   SOLE   2,193,152 0 0
TESLA MOTORS INC Stock 88160R101   308,724 2,506 SH   SOLE   2,506 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   214 13 SH   SOLE   13 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   447,370 7,260 SH   SOLE   7,260 0 0
LINDE PLC SHS Stock G5494J103   18,914 58 SH   SOLE   58 0 0
CMS ENERGY CORP COM Stock 125896100   946 15 SH   SOLE   15 0 0
NCR CORP Stock 62886E108   52,763 2,254 SH   SOLE   2,254 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   86,484 3,358 SH   SOLE   3,358 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   568,173 19,423 SH   SOLE   19,423 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   12,148 355 SH   SOLE   355 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   40,621 257 SH   SOLE   257 0 0
NORFOLK SOUTHERN CRP Stock 655844108   29,241 119 SH   SOLE   119 0 0
OGE ENERGY CORP COM Stock 670837103   161,126 4,074 SH   SOLE   4,074 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   40,478 401 SH   SOLE   401 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   282 7 SH   SOLE   7 0 0
MACERICH CO COM REIT 554382101   991 88 SH   SOLE   88 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,155,472 36,670 SH   SOLE   36,670 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   50,507 1,700 SH   SOLE   1,700 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   1,535 40 SH   SOLE   40 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   115,640 3,500 SH   SOLE   3,500 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   6,694 1,546 SH   SOLE   1,546 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   27,075,010 873,847 SH   SOLE   873,847 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   5,692 317 SH   SOLE   317 0 0
VANGUARD EUROPEAN ETF 922042874   13,860 250 SH   SOLE   250 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   178,870 560 SH   SOLE   560 0 0
SCHWAB US TIPS ETF ETF 808524870   540,107 10,429 SH   SOLE   10,429 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   6,444 411 SH   SOLE   411 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   46,646 1,249 SH   SOLE   1,249 0 0
ACUITY BRANDS INC Stock 00508Y102   331,220 2,000 SH   SOLE   2,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   11,074 352 SH   SOLE   352 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   135,735 4,526 SH   SOLE   4,526 0 0
HUNTSMAN CORP Stock 447011107   18,412 670 SH   SOLE   670 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   13,641 457 SH   SOLE   457 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   24,270 491 SH   SOLE   491 0 0
REINSURANCE GROUP AMER INC Stock 759351604   20,887 147 SH   SOLE   147 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,404 32 SH   SOLE   32 0 0
STEPAN CO COM Stock 858586100   2,981 28 SH   SOLE   28 0 0
DOW INC COM Stock 260557103   92,881 1,843 SH   SOLE   1,843 0 0
HANESBRANDS INC Stock 410345102   11,352 1,785 SH   SOLE   1,785 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   465,434 15,000 SH   SOLE   15,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   171,795 6,120 SH   SOLE   6,120 0 0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509   2,081 106 SH   SOLE   106 0 0
ALCON AG ORD SHS Stock H01301128   5,349 78 SH   SOLE   78 0 0
ISHARES TR MSCI BRAZIL SM CAP INDEX FD ETF 464289131   1,167 100 SH   SOLE   100 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X106   116 333 SH   SOLE   333 0 0
GREENLANE HLDGS INC CL A NEW Stock 395330202   32 113 SH   SOLE   113 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,355 20 SH   SOLE   20 0 0
CONAGRA BRANDS INC COM Stock 205887102   38,468 994 SH   SOLE   994 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   13,811 166 SH   SOLE   166 0 0
VANGUARD S&P 500 ETF ETF 922908363   230,856 657 SH   SOLE   657 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   92,451 1,364 SH   SOLE   1,364 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   53,560 6,500 SH   SOLE   6,500 0 0
FIFTH THIRD BANCORP Stock 316773100   220,188 6,711 SH   SOLE   6,711 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   73,991 167 SH   SOLE   167 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   226 10 SH   SOLE   10 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501   5,095 1,990 SH   SOLE   1,990 0 0
CORTEVA INC COM Stock 22052L104   43,916 747 SH   SOLE   747 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   15,536 163 SH   SOLE   163 0 0
GENERAL MOTORS CORP Stock 37045V100   40,651 1,208 SH   SOLE   1,208 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   17,057 162 SH   SOLE   162 0 0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   1,504,883 10,654 SH   SOLE   10,654 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   39,485 407 SH   SOLE   407 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   1,920 123 SH   SOLE   123 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   29,450 1,028 SH   SOLE   1,028 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   21,674 300 SH   SOLE   300 0 0
CANNABIS ETF ETF 84858T400   5,181 2,000 SH   SOLE   2,000 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222   45,933,280 1,593,246 SH   SOLE   1,593,246 0 0
MP MATERIALS CORP COM CL A Stock 553368101   12,140 500 SH   SOLE   500 0 0
WABTEC Stock 929740108   7,087 71 SH   SOLE   71 0 0
LILLY ELI & CO COM Stock 532457108   80,485 220 SH   SOLE   220 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   63,693 2,100 SH   SOLE   2,100 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   5,361 213 SH   SOLE   213 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   164,657 6,237 SH   SOLE   6,237 0 0
SCHWAB U.S. REIT ETF ETF 808524847   22,415 1,162 SH   SOLE   1,162 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   98,422 2,808 SH   SOLE   2,808 0 0
CERENCE INC COM Stock 156727109   19 1 SH   SOLE   1 0 0
APREA THERAPEUTICS INC COM Stock 03836J102   4,965 15,000 SH   SOLE   15,000 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   388,017 7,502 SH   SOLE   7,502 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   4,530 280 SH   SOLE   280 0 0
SUN CMNTYS INC COM REIT 866674104   41,783 292 SH   SOLE   292 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   974,895 32,292 SH   SOLE   32,292 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   86,915 2,919 SH   SOLE   2,919 0 0
PPL CORP COM Stock 69351T106   49,265 1,686 SH   SOLE   1,686 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   109,975 1,044 SH   SOLE   1,044 0 0
HOLOGIC INC COM Stock 436440101   17,506 234 SH   SOLE   234 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   3,034 90 SH   SOLE   90 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   349,803 11,703 SH   SOLE   11,703 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   30,173 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   22,780 2,000 SH   SOLE   2,000 0 0
LEAR CORP COM NEW Stock 521865204   12,774 103 SH   SOLE   103 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   71,784 2,400 SH   SOLE   2,400 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   401,565 11,650 SH   SOLE   11,650 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   811,904 4,656 SH   SOLE   4,656 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   138,799 2,046 SH   SOLE   2,046 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   587,601 5,637 SH   SOLE   5,637 0 0
KBR INC Stock 48242W106   907 17 SH   SOLE   17 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   264,185 2,565 SH   SOLE   2,565 0 0
DIGITAL REALTY TRUST INC REIT 253868103   31,219 311 SH   SOLE   311 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   132,097 4,300 SH   SOLE   4,300 0 0
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   6,553 531 SH   SOLE   531 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   20 1 SH   SOLE   1 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   5,110 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   54,995 1,333 SH   SOLE   1,333 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   66,285 1,704 SH   SOLE   1,704 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,784 49 SH   SOLE   49 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   95,371 2,800 SH   SOLE   2,800 0 0
AFLAC INC COM Stock 001055102   131,676 1,830 SH   SOLE   1,830 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   120,087 3,160 SH   SOLE   3,160 0 0
SYSCO CORP COM Stock 871829107   26,758 350 SH   SOLE   350 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   175 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   38,979 610 SH   SOLE   610 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109   5,772 32 SH   SOLE   32 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   99,216 1,821 SH   SOLE   1,821 0 0
NIKOLA CORP COM Stock 654110105   3,078 1,425 SH   SOLE   1,425 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   111,890 2,223 SH   SOLE   2,223 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   305 4 SH   SOLE   4 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   329 354 SH   SOLE   354 0 0
IAC INC COM NEW Stock 44891N208   11,100 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   536 13 SH   SOLE   13 0 0
II-VI INC Stock 19247G107   2,633 75 SH   SOLE   75 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,444,862 11,981 SH   SOLE   11,981 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   133,282 1,404 SH   SOLE   1,404 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   8,786 955 SH   SOLE   955 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722   8,993 300 SH   SOLE   300 0 0
ROCKET COS INC COM CL A Stock 77311W101   2,450 350 SH   SOLE   350 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   139,445 1,668 SH   SOLE   1,668 0 0
MARATHON PETE CORP Stock 56585A102   10,010 86 SH   SOLE   86 0 0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714   2,935 100 SH   SOLE   100 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   257,589 6,104 SH   SOLE   6,104 0 0
SNOWFLAKE INC CL A Stock 833445109   1,435 10 SH   SOLE   10 0 0
VELODYNE LIDAR INC COM Stock 92259F101   7,018 9,500 SH   SOLE   9,500 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   90,305 1,664 SH   SOLE   1,664 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   148,394 4,840 SH   SOLE   4,840 0 0
VONTIER CORPORATION COM Stock 928881101   193 10 SH   SOLE   10 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   3,649 153 SH   SOLE   153 0 0
CHEMED CORP NEW COM Stock 16359R103   2,310,361 4,526 SH   SOLE   4,526 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   3,575 207 SH   SOLE   207 0 0
CIRRUS LOGIC INC Stock 172755100   968 13 SH   SOLE   13 0 0
LESLIES INC COM Stock 527064109   183 15 SH   SOLE   15 0 0
VIATRIS INC COM Stock 92556V106   87,180 7,833 SH   SOLE   7,833 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   304 200 SH   SOLE   200 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   18,195 1,533 SH   SOLE   1,533 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   457 8 SH   SOLE   8 0 0
GENTEX CORP Stock 371901109   4,527 166 SH   SOLE   166 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,908 91 SH   SOLE   91 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   167,981 1,768 SH   SOLE   1,768 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   12,435 169 SH   SOLE   169 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   14,271 153 SH   SOLE   153 0 0
ROBLOX CORP CL A Stock 771049103   5,578 196 SH   SOLE   196 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   680 500 SH   SOLE   500 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771   495 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A Convertible Preferred 92556H305   6,193 250 SH   SOLE   250 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   28,984 819 SH   SOLE   819 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   81,489 1,921 SH   SOLE   1,921 0 0
TRACTOR SUPPLY CO Stock 892356106   15,748 70 SH   SOLE   70 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   12,758 1,416 SH   SOLE   1,416 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   6,877 246 SH   SOLE   246 0 0
VISA INC Stock 92826C839   3,175,879 15,286 SH   SOLE   15,286 0 0
SENTINELONE INC CL A Stock 81730H109   62,664 4,295 SH   SOLE   4,295 0 0
HERSHEY CO COM Stock 427866108   53,030 229 SH   SOLE   229 0 0
PAYCOR HCM INC COM Stock 70435P102   12,700 519 SH   SOLE   519 0 0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709   15,043,226 790,771 SH   SOLE   790,771 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,328,916 32,301 SH   SOLE   32,301 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   104 3 SH   SOLE   3 0 0
DUTCH BROS INC CL A Stock 26701L100   2,819 100 SH   SOLE   100 0 0
PROTO LABS INC COM Stock 743713109   894 35 SH   SOLE   35 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   49 1 SH   SOLE   1 0 0
UNITED STATES OIL FUND LP ETF 91232N207   280 4 SH   SOLE   4 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,150 643 SH   SOLE   643 0 0
VANGUARD VALUE ETF ETF 922908744   67,620 482 SH   SOLE   482 0 0
VANGUARD GROWTH ETF ETF 922908736   175,770 825 SH   SOLE   825 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   22,720 1,000 SH   SOLE   1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   10,597 575 SH   SOLE   575 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   2,368 277 SH   SOLE   277 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   5,256 773 SH   SOLE   773 0 0
COSTAR GRP INC Stock 22160N109   18,547 240 SH   SOLE   240 0 0
ENERPLUS CORP COM Stock 292766102   17,368 984 SH   SOLE   984 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   3,925 25 SH   SOLE   25 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,457 7 SH   SOLE   7 0 0
PHILLIPS 66 Stock 718546104   2,233 21 SH   SOLE   21 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   1,001 105 SH   SOLE   105 0 0
AMERICAN TOWER CORP REIT 03027X100   2,040,387 9,631 SH   SOLE   9,631 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   15,128 59 SH   SOLE   59 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,217,709 14,360 SH   SOLE   14,360 0 0
META PLATFORMS INC CL A Stock 30303M102   32,612 271 SH   SOLE   271 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   307,285 16,628 SH   SOLE   16,628 0 0
ZIMVIE INC COM Stock 98888T107   37 4 SH   SOLE   4 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   3,203 15 SH   SOLE   15 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   85,731 157 SH   SOLE   157 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,360 500 SH   SOLE   500 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   19,169 2,022 SH   SOLE   2,022 0 0
SERVICENOW INC COM Stock 81762P102   19,802 51 SH   SOLE   51 0 0
COCA COLA ENTERPRISEINC Stock G25839104   10,455 189 SH   SOLE   189 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   2 1 SH   SOLE   1 0 0
BCE INC COM NEW Stock 05534B760   8,526 194 SH   SOLE   194 0 0
PACKAGING CORP AMER COM Stock 695156109   37,733 295 SH   SOLE   295 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,186 30 SH   SOLE   30 0 0
TOLL BROS INC Stock 889478103   3,444 69 SH   SOLE   69 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   6,504 225 SH   SOLE   225 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   10,351,045 328,813 SH   SOLE   328,813 0 0
HALEON PLC SPON ADS ADR 405552100   1,488 186 SH   SOLE   186 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107   17,991 1,910 SH   SOLE   1,910 0 0
MONDELEZ INTL INC CL A Stock 609207105   65,353 981 SH   SOLE   981 0 0
MIDDLEBY CORP Stock 596278101   12,854 96 SH   SOLE   96 0 0
WP CAREY INC COM REIT 92936U109   11,842 152 SH   SOLE   152 0 0
PENTAIR PLC SHS Stock G7S00T104   45 1 SH   SOLE   1 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   60,536 108 SH   SOLE   108 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   6,855 500 SH   SOLE   500 0 0
EG ACQUISITION CORP COM CL A Stock 26846A100   9,970 1,000 SH   SOLE   1,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   23,875 175 SH   SOLE   175 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   73,849 1,581 SH   SOLE   1,581 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642   30,718,572 1,225,312 SH   SOLE   1,225,312 0 0
JOHNSON CTLS INC Stock G51502105   32,201 503 SH   SOLE   503 0 0
METLIFE INC COM Stock 59156R108   181,647 2,510 SH   SOLE   2,510 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   39,309 527 SH   SOLE   527 0 0
RESTORATION HARDWARE Stock 74967X103   12,558 47 SH   SOLE   47 0 0
MOODYS CORP Stock 615369105   24,240 87 SH   SOLE   87 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,310,618 10,117 SH   SOLE   10,117 0 0
BARCLAYS PLC ADR ADR 06738E204   207 27 SH   SOLE   27 0 0
ING GROEP NV ADR ADR 456837103   2,763 227 SH   SOLE   227 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   2,988 448 SH   SOLE   448 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834   6,666 115 SH   SOLE   115 0 0
NOVARTIS AG ADR ADR 66987V109   62,219 686 SH   SOLE   686 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   621,583 10,084 SH   SOLE   10,084 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   40 2 SH   SOLE   2 0 0
POWERSHARES TRUST II ETF ETF 46138E362   94,235 2,150 SH   SOLE   2,150 0 0
TOTAL SA ADR ADR 89151E109   30,730 495 SH   SOLE   495 0 0
R B C BEARINGS INC Stock 75524B104   7,118 34 SH   SOLE   34 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,523 88 SH   SOLE   88 0 0
EXPEDITORS INTL WASH INC Stock 302130109   14,861 143 SH   SOLE   143 0 0
KINDER MORGAN INC Stock 49456B101   30,874 1,708 SH   SOLE   1,708 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   91,608 343 SH   SOLE   343 0 0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101   31,326 1,462 SH   SOLE   1,462 0 0
OMNICOM GROUP INC COM Stock 681919106   686 8 SH   SOLE   8 0 0
KROGER CO COM Stock 501044101   44,981 1,009 SH   SOLE   1,009 0 0
ENBRIDGE INC COM Stock 29250N105   45,747 1,170 SH   SOLE   1,170 0 0
AES CORP COM Stock 00130H105   26,748 930 SH   SOLE   930 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,411,473 16,501 SH   SOLE   16,501 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   116,680 1,062 SH   SOLE   1,062 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   9,970 316 SH   SOLE   316 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   64,761 697 SH   SOLE   697 0 0
CUMMINS INC COM Stock 231021106   16,032 66 SH   SOLE   66 0 0
EOG RESOURCES INC Stock 26875P101   1,295 10 SH   SOLE   10 0 0
FOOT LOCKER INC COM Stock 344849104   2,305 61 SH   SOLE   61 0 0
GENUINE PARTS CO COM Stock 372460105   571,832 313,067 SH   SOLE   313,067 0 0
GRAINGER W W INC COM Stock 384802104   3,338 6 SH   SOLE   6 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   32,358 828 SH   SOLE   828 0 0
ABBVIE INC COM Stock 00287Y109   1,109,664 6,866 SH   SOLE   6,866 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   14,115 234 SH   SOLE   234 0 0
S&P GLOBAL INC COM Stock 78409V104   4,354 13 SH   SOLE   13 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   10,719 129 SH   SOLE   129 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   297,677 6,374 SH   SOLE   6,374 0 0
LIBERTY MEDIA CORP Stock 531229870   53 1 SH   SOLE   1 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   59,777 1,192 SH   SOLE   1,192 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   22,032 1,800 SH   SOLE   1,800 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108   9,510 120 SH   SOLE   120 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   641,478 56,869 SH   SOLE   56,869 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   17,450 970 SH   SOLE   970 0 0
ZOETIS INC COM CL A Stock 98978V103   28,158 192 SH   SOLE   192 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   386 1,750 SH   SOLE   1,750 0 0
PRICESMART INC Stock 741511109   1,337 22 SH   SOLE   22 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   7,619 102 SH   SOLE   102 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   53,825 1,790 SH   SOLE   1,790 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   66,105 4,652 SH   SOLE   4,652 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   78,729 367 SH   SOLE   367 0 0
BLACKSTONE GROUP LP Stock 09260D107   50,378 679 SH   SOLE   679 0 0
APTARGROUP INC Stock 038336103   6,159 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC Stock 171340102   8,545 106 SH   SOLE   106 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,443 37 SH   SOLE   37 0 0
SYNOVUS FINL CORP Stock 87161C501   421,762 11,232 SH   SOLE   11,232 0 0
ZIMMER HLDGS INC Stock 98956P102   8,925 70 SH   SOLE   70 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   19,481 76 SH   SOLE   76 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   5,511 467 SH   SOLE   467 0 0
STRYKER CORP Stock 863667101   6,426 26 SH   SOLE   26 0 0
QUALCOMM INC COM Stock 747525103   200,860 1,827 SH   SOLE   1,827 0 0
T-MOBILE US INC COM Stock 872590104   420 3 SH   SOLE   3 0 0
ING U S INC Stock 929089100   9,224 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,729 11 SH   SOLE   11 0 0
RESMED INC Stock 761152107   24,143 116 SH   SOLE   116 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   96,647 364 SH   SOLE   364 0 0
CULLEN FROST BANKERSINC Stock 229899109   4,412 33 SH   SOLE   33 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   7,142 73 SH   SOLE   73 0 0
MCDONALDS CORP COM Stock 580135101   209,289 794 SH   SOLE   794 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   723 36 SH   SOLE   36 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   69,573 678 SH   SOLE   678 0 0
CISCO SYS INC Stock 17275R102   202,659 4,254 SH   SOLE   4,254 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   70,410 2,935 SH   SOLE   2,935 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   22,461 333 SH   SOLE   333 0 0
LENNAR CORP CL B Stock 526057302   75 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   48,837 754 SH   SOLE   754 0 0
AUTODESK INC Stock 052769106   29,339 157 SH   SOLE   157 0 0
AT&T INC COM Stock 00206R102   495,256 26,901 SH   SOLE   26,901 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   4,224 107 SH   SOLE   107 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   87,393 999 SH   SOLE   999 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   15,677 119 SH   SOLE   119 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   45,254 540 SH   SOLE   540 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   6,462 214 SH   SOLE   214 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   72,134 2,497 SH   SOLE   2,497 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,234,187 10,830 SH   SOLE   10,830 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   6,686 91 SH   SOLE   91 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   16,530 153 SH   SOLE   153 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   96,368 9,374 SH   SOLE   9,374 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   61,335 238 SH   SOLE   238 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   224,359 1,537 SH   SOLE   1,537 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   116,622 11,054 SH   SOLE   11,054 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   25,240 257 SH   SOLE   257 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783   5,146 227 SH   SOLE   227 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   13,096 1,053 SH   SOLE   1,053 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,443 19 SH   SOLE   19 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   461,486 5,128 SH   SOLE   5,128 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   22,783 250 SH   SOLE   250 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   887,451 18,012 SH   SOLE   18,012 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   238 10 SH   SOLE   10 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   1,563 30 SH   SOLE   30 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   5,576 59 SH   SOLE   59 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   183,003 1,261 SH   SOLE   1,261 0 0
LULULEMON ATHLETICA INC Stock 550021109   27,873 87 SH   SOLE   87 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   25,482 436 SH   SOLE   436 0 0
ISHARES S&P 500 INDEX ETF 464287200   975,012 2,538 SH   SOLE   2,538 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108   46,071 2,870 SH   SOLE   2,870 0 0
KONTOOR BRANDS INC COM Stock 50050N103   865 22 SH   SOLE   22 0 0
CIGNA CORP NEW COM Stock 125523100   341 1 SH   SOLE   1 0 0
ONEOK INC NEW COM Stock 682680103   50,413 767 SH   SOLE   767 0 0
WELLS FARGO CO NEW COM Stock 949746101   100,661 2,438 SH   SOLE   2,438 0 0
VMWARE INC CL A CLASS A Stock 928563402   737 6 SH   SOLE   6 0 0
UNION PAC CORP COM Stock 907818108   94,374 456 SH   SOLE   456 0 0
RIO TINTO PLC SPON ADR ADR 767204100   2,634 37 SH   SOLE   37 0 0
DONALDSON INC COM Stock 257651109   4,003 68 SH   SOLE   68 0 0
ECOLAB INC COM Stock 278865100   23,144 159 SH   SOLE   159 0 0
CARMAX INC Stock 143130102   30,445 500 SH   SOLE   500 0 0
NATIONAL INSTRUMENTS Stock 636518102   2,694 73 SH   SOLE   73 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   61,409 2,011 SH   SOLE   2,011 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   64,012 294 SH   SOLE   294 0 0
SALESFORCE COM Stock 79466L302   31,689 239 SH   SOLE   239 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   564 8 SH   SOLE   8 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   51,845 738 SH   SOLE   738 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   17,573 212 SH   SOLE   212 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   24,552 45 SH   SOLE   45 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   35,827 259 SH   SOLE   259 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   102,438 186 SH   SOLE   186 0 0
TORO CO COM Stock 891092108   13,358 118 SH   SOLE   118 0 0
LOCKHEED MARTIN CORP Stock 539830109   216,407 445 SH   SOLE   445 0 0
I C U MEDICAL INC Stock 44930G107   3,937 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,627,805 19,596 SH   SOLE   19,596 0 0
POWER INTEGRATIONS INC Stock 739276103   2,869 40 SH   SOLE   40 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,480 129 SH   SOLE   129 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   310,676 4,097 SH   SOLE   4,097 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   10,159 205 SH   SOLE   205 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,605,550 139,732 SH   SOLE   139,732 0 0
CHEVRON CORP NEW COM Stock 166764100   615,116 3,427 SH   SOLE   3,427 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   5,397 437 SH   SOLE   437 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   440,830 4,178 SH   SOLE   4,178 0 0
CONOCOPHILLIPS COM Stock 20825C104   176,317 1,494 SH   SOLE   1,494 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   49,790 1,186 SH   SOLE   1,186 0 0
CINCINNATI FINL CORP COM Stock 172062101   182,459 1,782 SH   SOLE   1,782 0 0
CAMPBELL SOUP CO COM Stock 134429109   15,379 271 SH   SOLE   271 0 0
DANAHER CORP Stock 235851102   252,149 950 SH   SOLE   950 0 0
SPDR S&P BANK ETF ETF 78464A797   32,041 710 SH   SOLE   710 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,176 36 SH   SOLE   36 0 0
PERKINELMER INC COM Stock 714046109   229,836 1,639 SH   SOLE   1,639 0 0
TJX COS INC NEW COM Stock 872540109   36,558 459 SH   SOLE   459 0 0
BANK AMERICA CORP COM Stock 060505104   1,244,707 37,582 SH   SOLE   37,582 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403   1,130 200 SH   SOLE   200 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   41,075 279 SH   SOLE   279 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204   1,896 69 SH   SOLE   69 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   20,949 1,224 SH   SOLE   1,224 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   18,516 148 SH   SOLE   148 0 0
WALMART INC COM Stock 931142103   741,290 5,228 SH   SOLE   5,228 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   518,692 19,098 SH   SOLE   19,098 0 0
INTL BUSINESS MACHINES Stock 459200101   716,114 5,083 SH   SOLE   5,083 0 0
ORACLE CORPORATION Stock 68389X105   136,970 1,676 SH   SOLE   1,676 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   170,517 1,690 SH   SOLE   1,690 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   38,379 985 SH   SOLE   985 0 0
TEXAS INSTRS INC COM Stock 882508104   39,740 241 SH   SOLE   241 0 0
TARGET CORP COM Stock 87612E106   512,626 3,440 SH   SOLE   3,440 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   154,135 1,424 SH   SOLE   1,424 0 0
PFIZER INC COM Stock 717081103   353,009 6,889 SH   SOLE   6,889 0 0
3M CO COM Stock 88579Y101   265,533 2,214 SH   SOLE   2,214 0 0
HP INC COM Stock 40434L105   28,697 1,068 SH   SOLE   1,068 0 0
GILEAD SCIENCES INC Stock 375558103   136,115 1,585 SH   SOLE   1,585 0 0
CATERPILLAR INC COM Stock 149123101   373,416 1,559 SH   SOLE   1,559 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   165,038 1,860 SH   SOLE   1,860 0 0
MAGNITE INC COM Stock 55955D100   11,458 1,082 SH   SOLE   1,082 0 0
AMERICAN EXPRESS CO COM Stock 025816109   20,313 137 SH   SOLE   137 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   4,209 4,750 SH   SOLE   4,750 0 0
RENASANT CORP COM Stock 75970E107   75,787 2,016 SH   SOLE   2,016 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   46,382 592 SH   SOLE   592 0 0
ANALOG DEVICES INC COM Stock 032654105   42,484 259 SH   SOLE   259 0 0
TYSON FOODS INC CL A Stock 902494103   21,042 338 SH   SOLE   338 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   493 4 SH   SOLE   4 0 0
REDWOOD TRUST INC REIT 758075402   2,258 334 SH   SOLE   334 0 0
WILLIAMS COS INC COM Stock 969457100   74,335 2,259 SH   SOLE   2,259 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   2,066 168 SH   SOLE   168 0 0
DIGI INTL INC COM Stock 253798102   73,100 2,000 SH   SOLE   2,000 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   2,451 327 SH   SOLE   327 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   82,265 692 SH   SOLE   692 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   10,453 148 SH   SOLE   148 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580   17,999 316 SH   SOLE   316 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   3,315 104 SH   SOLE   104 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   123,763 12,892 SH   SOLE   12,892 0 0
MERCADOLIBRE INC COM Stock 58733R102   2,116 3 SH   SOLE   3 0 0
BANK OF MONTREAL Stock 063671101   2,990 33 SH   SOLE   33 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   2,767 503 SH   SOLE   503 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   22,883 639 SH   SOLE   639 0 0
TC ENERGY CORP COM Stock 87807B107   13,265 333 SH   SOLE   333 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   572,611 3,771 SH   SOLE   3,771 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   2,707 105 SH   SOLE   105 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   6,896 72 SH   SOLE   72 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   118,738 1,224 SH   SOLE   1,224 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   139,963 1,406 SH   SOLE   1,406 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   60 1 SH   SOLE   1 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   4,482 226 SH   SOLE   226 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   16,044,251 356,697 SH   SOLE   356,697 0 0
EATON CORP PLC SHS Stock G29183103   9,731 62 SH   SOLE   62 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   39,278 1,412 SH   SOLE   1,412 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,250,140 44,967 SH   SOLE   44,967 0 0
TASER INTERNATIONAL INC Stock 05464C101   91,708 553 SH   SOLE   553 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   8,143 263 SH   SOLE   263 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   6,036 292 SH   SOLE   292 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   126,230 2,124 SH   SOLE   2,124 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   5,183 57 SH   SOLE   57 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   60,650 888 SH   SOLE   888 0 0
CANOPY GROWTH CORP COM Stock 138035100   705 305 SH   SOLE   305 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   16,736 166 SH   SOLE   166 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   400 19 SH   SOLE   19 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   392 19 SH   SOLE   19 0 0
HARMONIC INC Stock 413160102   1,507 115 SH   SOLE   115 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   54,563 4,850 SH   SOLE   4,850 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,197 7 SH   SOLE   7 0 0
AVANOS MED INC COM Stock 05350V106   1,461 54 SH   SOLE   54 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   153 2 SH   SOLE   2 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   55 1 SH   SOLE   1 0 0
CRACKER BARREL INC Stock 22410J106   20,198 213 SH   SOLE   213 0 0
CIENA CORP COM NEW Stock 171779309   18,200 357 SH   SOLE   357 0 0
CREE INC Stock 977852102   11,046 160 SH   SOLE   160 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   66,566 2,026 SH   SOLE   2,026 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108   17,291 62 SH   SOLE   62 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   60,224 800 SH   SOLE   800 0 0
GARTNER INC CL A Stock 366651107   26,219 78 SH   SOLE   78 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   8,178 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   2,045 72 SH   SOLE   72 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   5,733 116 SH   SOLE   116 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   420 1,000 SH   SOLE   1,000 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   4,182 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM Stock 512807108   29,036 69 SH   SOLE   69 0 0
PHILIP MORRIS INTL INC Stock 718172109   263,166 2,600 SH   SOLE   2,600 0 0
NRG ENERGY INC NEW Stock 629377508   1,623 51 SH   SOLE   51 0 0
NUCOR CORP COM Stock 670346105   3,427 26 SH   SOLE   26 0 0
FORTUNA SILVER MINES INC COM Stock 349915108   11,021 2,939 SH   SOLE   2,939 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   6,125 25 SH   SOLE   25 0 0
ROBERT HALF INTL INC COM Stock 770323103   3,631 49 SH   SOLE   49 0 0
ROPER INDUSTRIES INC Stock 776696106   2,389,322 5,530 SH   SOLE   5,530 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   572,158 4,321 SH   SOLE   4,321 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   34,115 216 SH   SOLE   216 0 0
EQUINIX INC COM REIT 29444U700   15,721 24 SH   SOLE   24 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   325,871 4,529 SH   SOLE   4,529 0 0
SHAKE SHACK INC CL A Stock 819047101   12,459 300 SH   SOLE   300 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   138,390 627 SH   SOLE   627 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   3,899 100 SH   SOLE   100 0 0
BARRICK GOLD CORP F Stock 067901108   91,705 5,338 SH   SOLE   5,338 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   13,210 926 SH   SOLE   926 0 0
REALTY INCOME CORP COM REIT 756109104   276,889 4,365 SH   SOLE   4,365 0 0
ALTRIA GROUP INC COM Stock 02209S103   173,361 3,793 SH   SOLE   3,793 0 0
LOEWS CORP COM Stock 540424108   7,175 123 SH   SOLE   123 0 0
DOMINION RESOURCES INC Stock 25746U109   94,739 1,545 SH   SOLE   1,545 0 0
CITIGROUP INC Stock 172967424   111,811 2,472 SH   SOLE   2,472 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   391 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO Stock 030420103   58,529 384 SH   SOLE   384 0 0
AGILENT TECH INC Stock 00846U101   2,245 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM Stock 30231G102   664,041 6,020 SH   SOLE   6,020 0 0
UNITEDHEALTH GROUP Stock 91324P102   2,844,850 5,366 SH   SOLE   5,366 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,144 38 SH   SOLE   38 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   491,490 2,621 SH   SOLE   2,621 0 0
LOWES COS INC COM Stock 548661107   171,109 859 SH   SOLE   859 0 0
LINCOLN NATL CORP IND COM Stock 534187109   60,006 1,953 SH   SOLE   1,953 0 0
ARK INNOVATION ETF ETF 00214Q104   5,373 172 SH   SOLE   172 0 0
DEERE & CO COM Stock 244199105   51,950 121 SH   SOLE   121 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   131,151 1,545 SH   SOLE   1,545 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   6,362 81 SH   SOLE   81 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   654 10 SH   SOLE   10 0 0
SHOPIFY INC CL A Stock 82509L107   4,165 120 SH   SOLE   120 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   50,936 828 SH   SOLE   828 0 0
VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100   31,959 1,722 SH   SOLE   1,722 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   28,126 325 SH   SOLE   325 0 0
RAYONIER INC COM REIT 754907103   124,523 3,778 SH   SOLE   3,778 0 0
CHEMOURS CO COM Stock 163851108   7,311 239 SH   SOLE   239 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   27,835 1,900 SH   SOLE   1,900 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   12,176 118 SH   SOLE   118 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205   2,339 87 SH   SOLE   87 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   6,126 90 SH   SOLE   90 0 0
RELX PLC SPONSORED ADR ADR 759530108   6,902 249 SH   SOLE   249 0 0
KRAFT HEINZ CO COM Stock 500754106   10,585 260 SH   SOLE   260 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   24,500 344 SH   SOLE   344 0 0
CHARLES SCHWAB CORP Stock 808513105   49,147 590 SH   SOLE   590 0 0
BAIDU INC SPON ADR REP A ADR 056752108   1,144 10 SH   SOLE   10 0 0
CAMECO CORP F Stock 13321L108   34,559 1,524 SH   SOLE   1,524 0 0
CROWN CASTLE INTL CORP REIT 22822V101   31,197 230 SH   SOLE   230 0 0
CARDINAL HEALTH INC Stock 14149Y108   33,628 437 SH   SOLE   437 0 0
TORONTO DOMINION BANK Stock 891160509   26,119 403 SH   SOLE   403 0 0
BLACKROCK INC Stock 09247X101   33,445 47 SH   SOLE   47 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   317,407 1,312 SH   SOLE   1,312 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   6,201 312 SH   SOLE   312 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   95,169 1,923 SH   SOLE   1,923 0 0
ISHARES MSCI EAFE ETF ETF 464287465   206,320 3,143 SH   SOLE   3,143 0 0
APPLE INC Stock 037833100   7,898,983 60,794 SH   SOLE   60,794 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303   954,987 28,254 SH   SOLE   28,254 0 0
GSK PLC SPONSORED ADR ADR 37733W204   13,451 383 SH   SOLE   383 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   51,849 553 SH   SOLE   553 0 0
ABBOTT LABS COM Stock 002824100   177,421 1,616 SH   SOLE   1,616 0 0
GENPACT LIMITED Stock G3922B107   3,752 81 SH   SOLE   81 0 0
DISNEY WALT CO COM Stock 254687106   253,967 2,923 SH   SOLE   2,923 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   22,005 300 SH   SOLE   300 0 0
INSULET CORP COM Stock 45784P101   589 2 SH   SOLE   2 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,690 54 SH   SOLE   54 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,015 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   46,735 222 SH   SOLE   222 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   57,940 633 SH   SOLE   633 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,482 15 SH   SOLE   15 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   144,371 952 SH   SOLE   952 0 0