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
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