The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,641 67 SH   SOLE   67 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,587 54 SH   SOLE   54 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,457 56 SH   SOLE   56 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,530 24 SH   SOLE   24 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,514 611 SH   SOLE   611 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,008 28 SH   SOLE   28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,491 49 SH   SOLE   49 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,824 141 SH   SOLE   141 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   1,254 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   824 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   785 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,064 25 SH   SOLE   25 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,483 105 SH   SOLE   105 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   150,804 286 SH   SOLE   286 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   972 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   1,168 8 SH   SOLE   8 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,409 14 SH   SOLE   14 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   746 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   386 2 SH   SOLE   2 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   10,006 148 SH   SOLE   148 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   7,413 147 SH   SOLE   147 0 0
SYSCO CORP COMMON STOCK 871829107   7,491 102 SH   SOLE   102 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   6,308 162 SH   SOLE   162 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6,096 189 SH   SOLE   189 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,992 173 SH   SOLE   173 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,268 49 SH   SOLE   49 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   22,609 72 SH   SOLE   72 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,969 31 SH   SOLE   31 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,537 27 SH   SOLE   27 0 0
SERVICE CORP INTL COMMON STOCK 817565104   69 1 SH   SOLE   1 0 0
SPDR BLOOMBG EMG MRKT UIT EXCHANGE TRADED 78464A391   550 25 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   201 2 SH   SOLE   2 0 0
TYLER TECHNOLOGIES COMMON STOCK 902252105   418 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   428 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   214 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   130 5 SH   SOLE   5 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   1,108 83 SH   SOLE   83 0 0
SALESFORCE INC COMMON STOCK 79466L302   526 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   392 5 SH   SOLE   5 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   334 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   973 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   369 6 SH   SOLE   6 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,420 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   222 2 SH   SOLE   2 0 0
INTEL CORP COMMON STOCK 458140100   507 10 SH   SOLE   10 0 0
VANGUARD GLBAL EX US UIT EXCHANGE TRADED 922042676   574 13 SH   SOLE   13 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   227 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   193 1 SH   SOLE   1 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   182 2 SH   SOLE   2 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,818 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,034 6 SH   SOLE   6 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,873 48 SH   SOLE   48 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 8 SH   SOLE   8 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,038 20 SH   SOLE   20 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   762 20 SH   SOLE   20 0 0
NEWMONT CORP COMMON STOCK 651639106   85 2 SH   SOLE   2 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,003 28 SH   SOLE   28 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   4,010 58 SH   SOLE   58 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,934 47 SH   SOLE   47 0 0
SYSCO CORP COMMON STOCK 871829107   4,816 65 SH   SOLE   65 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,455 36 SH   SOLE   36 0 0
DOVER CORP COMMON STOCK 260003108   140 0 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   97 0 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,665 19 SH   SOLE   19 0 0
TARGET CORP COMMON STOCK 87612E106   125 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4,253 74 SH   SOLE   74 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   39 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,488 108 SH   SOLE   108 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,751 21 SH   SOLE   21 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,499 16 SH   SOLE   16 0 0
AFLAC INC COMMON STOCK 001055102   6,377 77 SH   SOLE   77 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   3,891 53 SH   SOLE   53 0 0
CINTAS CORP COMMON STOCK 172908105   6,823 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,062 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   31 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   5,181 22 SH   SOLE   22 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,192 20 SH   SOLE   20 0 0
ROSS STORES INC COMMON STOCK 778296103   8 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,595 59 SH   SOLE   59 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   4,763 52 SH   SOLE   52 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,005 62 SH   SOLE   62 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,115 44 SH   SOLE   44 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,520 64 SH   SOLE   64 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,492 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,972 20 SH   SOLE   20 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3,228 22 SH   SOLE   22 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,880 31 SH   SOLE   31 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   10 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,158 30 SH   SOLE   30 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,918 33 SH   SOLE   33 0 0
NUCOR CORP COMMON STOCK 670346105   6,833 39 SH   SOLE   39 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,645 78 SH   SOLE   78 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,950 50 SH   SOLE   50 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   49 0 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   4,145 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   5,399 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,488 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   5,917 36 SH   SOLE   36 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,251 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,620 46 SH   SOLE   46 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   61 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   2,910 63 SH   SOLE   63 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,209 96 SH   SOLE   96 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   14 0 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   32 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   17 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,142 12 SH   SOLE   12 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   61 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   24 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,623 53 SH   SOLE   53 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   21 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   1,623 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   702 11 SH   SOLE   11 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,830 23 SH   SOLE   23 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   21 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   13 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,449 249 SH   SOLE   249 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   5 0 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   27 0 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   15 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,634 44 SH   SOLE   44 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,221 36 SH   SOLE   36 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   21 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   23 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,604 126 SH   SOLE   126 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,329 24 SH   SOLE   24 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   547 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   57,254 571 SH   SOLE   571 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,138 396 SH   SOLE   396 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,457 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,928 40 SH   SOLE   40 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   40 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,105 27 SH   SOLE   27 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,238 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,423 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,335 55 SH   SOLE   55 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   19 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,732 54 SH   SOLE   54 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   51 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   11,320 102 SH   SOLE   102 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   18,875 374 SH   SOLE   374 0 0
CHEVRON CORP COMMON STOCK 166764100   110 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   59 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,180 1,393 SH   SOLE   1,393 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,687 137 SH   SOLE   137 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   6,226 57 SH   SOLE   57 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,269 16 SH   SOLE   16 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   1 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,427 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,402 63 SH   SOLE   63 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,253 30 SH   SOLE   30 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,592 117 SH   SOLE   117 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   32,387 601 SH   SOLE   601 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,331 56 SH   SOLE   56 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,452 55 SH   SOLE   55 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   32,039 307 SH   SOLE   307 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,884 194 SH   SOLE   194 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,793 292 SH   SOLE   292 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   25,571 751 SH   SOLE   751 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7,732 71 SH   SOLE   71 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   15,740 244 SH   SOLE   244 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   139,453 587 SH   SOLE   587 0 0
VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866   9,942 138 SH   SOLE   138 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   11 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   84 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   90 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,567 29 SH   SOLE   29 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   33 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   20 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,943 73 SH   SOLE   73 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,104 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,004 134 SH   SOLE   134 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,108 20 SH   SOLE   20 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   938 24 SH   SOLE   24 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,237 43 SH   SOLE   43 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,227 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,265 44 SH   SOLE   44 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,541 32 SH   SOLE   32 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   5,198 103 SH   SOLE   103 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,113 436 SH   SOLE   436 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   97 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   70 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   23 0 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,328 31 SH   SOLE   31 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,251 43 SH   SOLE   43 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   17 0 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   17 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   831 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,907 54 SH   SOLE   54 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   20 0 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   15 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   571 6 SH   SOLE   6 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   11 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,733 26 SH   SOLE   26 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   471 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   319 5 SH   SOLE   5 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,353 11 SH   SOLE   11 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   6 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   8 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   17 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,878 73 SH   SOLE   73 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   30 0 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   23 0 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,347 22 SH   SOLE   22 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   985 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6 0 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   7 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,225 61 SH   SOLE   61 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   112 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   664 12 SH   SOLE   12 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   234 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,056 210 SH   SOLE   210 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   33 0 SH   SOLE   0 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,116 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,681 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,952 20 SH   SOLE   20 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   532 13 SH   SOLE   13 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   53 0 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   582 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,632 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,051 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,313 25 SH   SOLE   25 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,319 30 SH   SOLE   30 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   82 0 SH   SOLE   0 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   5,551 110 SH   SOLE   110 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   55 0 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,273 66 SH   SOLE   66 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,897 410 SH   SOLE   410 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   30 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,763 16 SH   SOLE   16 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   661 8 SH   SOLE   8 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   44 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   695 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,785 30 SH   SOLE   30 0 0
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ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,263 33 SH   SOLE   33 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,514 12 SH   SOLE   12 0 0
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ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   43 0 SH   SOLE   0 0 0
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ORACLE CORP COMMON STOCK 68389X105   81,335 771 SH   SOLE   771 0 0
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HOME DEPOT INC COMMON STOCK 437076102   79,937 230 SH   SOLE   230 0 0
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SYSCO CORP COMMON STOCK 871829107   156,653 2,142 SH   SOLE   2,142 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   86,967 1,733 SH   SOLE   1,733 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   120,859 3,103 SH   SOLE   3,103 0 0
DOCUSIGN INC COMMON STOCK 256163106   7,134 120 SH   SOLE   120 0 0
TARGET CORP COMMON STOCK 87612E106   135,121 948 SH   SOLE   948 0 0
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HORMEL FOODS CORP COMMON STOCK 440452100   66,506 2,071 SH   SOLE   2,071 0 0
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ALTRIA GROUP INC COMMON STOCK 02209S103   155,256 3,848 SH   SOLE   3,848 0 0
ADOBE INC COMMON STOCK 00724F101   35,199 59 SH   SOLE   59 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   91,992 413 SH   SOLE   413 0 0
3M CO COMMON STOCK 88579Y101   179,578 1,642 SH   SOLE   1,642 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   58,288 444 SH   SOLE   444 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   18,685 271 SH   SOLE   271 0 0
CITIGROUP INC COMMON STOCK 172967424   18,923 367 SH   SOLE   367 0 0
PEPSICO INC COMMON STOCK 713448108   78,044 459 SH   SOLE   459 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   82,032 559 SH   SOLE   559 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   10,096 299 SH   SOLE   299 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   61,469 417 SH   SOLE   417 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   17,686 288 SH   SOLE   288 0 0
NETFLIX INC COMMON STOCK 64110L106   28,725 59 SH   SOLE   59 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,670 81 SH   SOLE   81 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,898 162 SH   SOLE   162 0 0
WALT DISNEY CO COMMON STOCK 254687106   20,315 225 SH   SOLE   225 0 0
RTX CORP COMMON STOCK 75513E101   10,733 127 SH   SOLE   127 0 0
CHEVRON CORP COMMON STOCK 166764100   16,427 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   107,396 685 SH   SOLE   685 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,558 126 SH   SOLE   126 0 0
AMAZON.COM INC COMMON STOCK 023135106   87,213 574 SH   SOLE   574 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   19,565 1,538 SH   SOLE   1,538 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   2,925 47 SH   SOLE   47 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   12,915 331 SH   SOLE   331 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   6,263 26 SH   SOLE   26 0 0
TARGET CORP COMMON STOCK 87612E106   4,118 28 SH   SOLE   28 0 0
AMGEN INC. COMMON STOCK 031162100   7,455 25 SH   SOLE   25 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   19,124 194 SH   SOLE   194 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   7,725 29 SH   SOLE   29 0 0
VF CORP COMMON STOCK 918204108   11,806 627 SH   SOLE   627 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,021 18 SH   SOLE   18 0 0
AFLAC INC COMMON STOCK 001055102   7,599 92 SH   SOLE   92 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,106 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   19,400 480 SH   SOLE   480 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,123 17 SH   SOLE   17 0 0
PAYCHEX INC COMMON STOCK 704326107   6,214 52 SH   SOLE   52 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,500 107 SH   SOLE   107 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   78,084 4,426 SH   SOLE   4,426 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   20,270 215 SH   SOLE   215 0 0
A T & T INC COMMON STOCK 00206R102   11,553 688 SH   SOLE   688 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   8,858 44 SH   SOLE   44 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,982 53 SH   SOLE   53 0 0
3M CO COMMON STOCK 88579Y101   25,624 234 SH   SOLE   234 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   14,805 326 SH   SOLE   326 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,911 97 SH   SOLE   97 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106   3,928 46 SH   SOLE   46 0 0
PEPSICO INC COMMON STOCK 713448108   5,374 31 SH   SOLE   31 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,924 33 SH   SOLE   33 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   23,543 636 SH   SOLE   636 0 0
WILLIAMS COS INC COMMON STOCK 969457100   83,644 2,401 SH   SOLE   2,401 0 0
IBM CORP COMMON STOCK 459200101   29,734 181 SH   SOLE   181 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,077 23 SH   SOLE   23 0 0
BLACKROCK INC COMMON STOCK 09247X101   5,848 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,591 78 SH   SOLE   78 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   13,849 1,088 SH   SOLE   1,088 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,917 70 SH   SOLE   70 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   28,778 302 SH   SOLE   302 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   18,542 702 SH   SOLE   702 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   13,731 340 SH   SOLE   340 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   14,379 152 SH   SOLE   152 0 0
A T & T INC COMMON STOCK 00206R102   15,161 903 SH   SOLE   903 0 0
3M CO COMMON STOCK 88579Y101   13,931 127 SH   SOLE   127 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   10,505 231 SH   SOLE   231 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   22,271 483 SH   SOLE   483 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   16,617 449 SH   SOLE   449 0 0
WILLIAMS COS INC COMMON STOCK 969457100   16,002 459 SH   SOLE   459 0 0
IBM CORP COMMON STOCK 459200101   20,606 125 SH   SOLE   125 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   18,730 478 SH   SOLE   478 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   21,361 548 SH   SOLE   548 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   105,742 1,110 SH   SOLE   1,110 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   79,200 3,000 SH   SOLE   3,000 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   38,709 839 SH   SOLE   839 0 0
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   20,567 265 SH   SOLE   265 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   19,835 1,559 SH   SOLE   1,559 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   19,178 284 SH   SOLE   284 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   16,617 238 SH   SOLE   238 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,353 140 SH   SOLE   140 0 0
BLACKSTONE INC COMMON STOCK 09260D107   16,016 122 SH   SOLE   122 0 0
TARGET CORP COMMON STOCK 87612E106   9,994 70 SH   SOLE   70 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   12,588 128 SH   SOLE   128 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   9,928 122 SH   SOLE   122 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   19,755 489 SH   SOLE   489 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   11,389 645 SH   SOLE   645 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   20,669 219 SH   SOLE   219 0 0
A T & T INC COMMON STOCK 00206R102   11,735 699 SH   SOLE   699 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,021 49 SH   SOLE   49 0 0
3M CO COMMON STOCK 88579Y101   9,841 90 SH   SOLE   90 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   14,807 326 SH   SOLE   326 0 0
PEPSICO INC COMMON STOCK 713448108   13,782 81 SH   SOLE   81 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   3,242 70 SH   SOLE   70 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   10,617 287 SH   SOLE   287 0 0
WILLIAMS COS INC COMMON STOCK 969457100   22,765 653 SH   SOLE   653 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   15,937 608 SH   SOLE   608 0 0
WALT DISNEY CO COMMON STOCK 254687106   10,112 112 SH   SOLE   112 0 0
APPLE INC COMMON STOCK 037833100   5,590 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,932 31 SH   SOLE   31 0 0
IBM CORP COMMON STOCK 459200101   13,330 81 SH   SOLE   81 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,780 285 SH   SOLE   285 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   19,144 488 SH   SOLE   488 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,577 16 SH   SOLE   16 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,469 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,302 97 SH   SOLE   97 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   15,478 224 SH   SOLE   224 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,512 41 SH   SOLE   41 0 0
WALT DISNEY CO COMMON STOCK 254687106   11,918 132 SH   SOLE   132 0 0
APPLE INC COMMON STOCK 037833100   15,250 79 SH   SOLE   79 0 0
TESLA INC COMMON STOCK 88160R101   15,902 64 SH   SOLE   64 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7,778 198 SH   SOLE   198 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,762 84 SH   SOLE   84 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   417 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,142 12 SH   SOLE   12 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   981 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   849 5 SH   SOLE   5 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,175 30 SH   SOLE   30 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   13,498 517 SH   SOLE   517 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   53,994 776 SH   SOLE   776 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   68,448 719 SH   SOLE   719 0 0
TARGET CORP COMMON STOCK 87612E106   22,075 155 SH   SOLE   155 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   34,040 347 SH   SOLE   347 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   20,035 86 SH   SOLE   86 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   108,257 2,683 SH   SOLE   2,683 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,639 46 SH   SOLE   46 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   11,595 123 SH   SOLE   123 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   2,273 123 SH   SOLE   123 0 0
A T & T INC COMMON STOCK 00206R102   8,786 523 SH   SOLE   523 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   20,474 92 SH   SOLE   92 0 0
3M CO COMMON STOCK 88579Y101   12,571 115 SH   SOLE   115 0 0
PEPSICO INC COMMON STOCK 713448108   34,477 203 SH   SOLE   203 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   33,997 232 SH   SOLE   232 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   122,241 3,305 SH   SOLE   3,305 0 0
THE COCA-COLA CO COMMON STOCK 191216100   13,789 234 SH   SOLE   234 0 0
WILLIAMS COS INC COMMON STOCK 969457100   9,231 265 SH   SOLE   265 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,446 59 SH   SOLE   59 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   4,816 96 SH   SOLE   96 0 0
SYSCO CORP COMMON STOCK 871829107   4,534 62 SH   SOLE   62 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   8,697 125 SH   SOLE   125 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,234 97 SH   SOLE   97 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,689 58 SH   SOLE   58 0 0
PEPSICO INC COMMON STOCK 713448108   4,925 29 SH   SOLE   29 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,619 220 SH   SOLE   220 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,544 16 SH   SOLE   16 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   369 3 SH   SOLE   3 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,594 27 SH   SOLE   27 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   368 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,524 29 SH   SOLE   29 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,967 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,308 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,488 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   628 12 SH   SOLE   12 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   995 9 SH   SOLE   9 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,523 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,921 171 SH   SOLE   171 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   861 8 SH   SOLE   8 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,898 14 SH   SOLE   14 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,680 17 SH   SOLE   17 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   12,633 993 SH   SOLE   993 0 0
BLACKSTONE INC COMMON STOCK 09260D107   10,540 80 SH   SOLE   80 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   15,120 186 SH   SOLE   186 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   12,623 312 SH   SOLE   312 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   7,357 417 SH   SOLE   417 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   13,180 140 SH   SOLE   140 0 0
A T & T INC COMMON STOCK 00206R102   7,514 447 SH   SOLE   447 0 0
3M CO COMMON STOCK 88579Y101   13,455 123 SH   SOLE   123 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   9,529 210 SH   SOLE   210 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   15,835 428 SH   SOLE   428 0 0
WILLIAMS COS INC COMMON STOCK 969457100   14,500 416 SH   SOLE   416 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   10,064 384 SH   SOLE   384 0 0
IBM CORP COMMON STOCK 459200101   20,075 122 SH   SOLE   122 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,912 183 SH   SOLE   183 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   61,885 889 SH   SOLE   889 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   41,472 435 SH   SOLE   435 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   41,236 351 SH   SOLE   351 0 0
TARGET CORP COMMON STOCK 87612E106   36,503 256 SH   SOLE   256 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   44,344 430 SH   SOLE   430 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   74,159 755 SH   SOLE   755 0 0
ISHRS BLMBRG RL SEL CMDT UIT EXCHANGE TRADED 46431W598   37,316 793 SH   SOLE   793 0 0
PEPSICO INC COMMON STOCK 713448108   64,016 376 SH   SOLE   376 0 0
WALT DISNEY CO COMMON STOCK 254687106   38,644 428 SH   SOLE   428 0 0
APPLE INC COMMON STOCK 037833100   16,750 87 SH   SOLE   87 0 0
TESLA INC COMMON STOCK 88160R101   16,151 65 SH   SOLE   65 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   78,531 283 SH   SOLE   283 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   33,590 891 SH   SOLE   891 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   40,052 1,022 SH   SOLE   1,022 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   127,581 267 SH   SOLE   267 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,713 110 SH   SOLE   110 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   70,191 934 SH   SOLE   934 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   23,054 342 SH   SOLE   342 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   15,012 385 SH   SOLE   385 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   29,360 308 SH   SOLE   308 0 0
TARGET CORP COMMON STOCK 87612E106   43,882 308 SH   SOLE   308 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   41,748 425 SH   SOLE   425 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,572 52 SH   SOLE   52 0 0
3M CO COMMON STOCK 88579Y101   11,302 103 SH   SOLE   103 0 0
PEPSICO INC COMMON STOCK 713448108   18,151 106 SH   SOLE   106 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   17,609 120 SH   SOLE   120 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   13,610 368 SH   SOLE   368 0 0
CHEVRON CORP COMMON STOCK 166764100   9,519 63 SH   SOLE   63 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,266 91 SH   SOLE   91 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,598 148 SH   SOLE   148 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   31,218 796 SH   SOLE   796 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,336 93 SH   SOLE   93 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   3,863 55 SH   SOLE   55 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   33,139 348 SH   SOLE   348 0 0
TARGET CORP COMMON STOCK 87612E106   6,865 48 SH   SOLE   48 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   9,264 94 SH   SOLE   94 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   33,848 1,282 SH   SOLE   1,282 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   17,602 381 SH   SOLE   381 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,568 252 SH   SOLE   252 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   4,087 85 SH   SOLE   85 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,211 143 SH   SOLE   143 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,227 83 SH   SOLE   83 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   25,977 1,269 SH   SOLE   1,269 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   11,907 114 SH   SOLE   114 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,539 164 SH   SOLE   164 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,155 375 SH   SOLE   375 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   4,059 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,913 57 SH   SOLE   57 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,013 27 SH   SOLE   27 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,958 96 SH   SOLE   96 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   16,190 163 SH   SOLE   163 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,617 48 SH   SOLE   48 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,825 38 SH   SOLE   38 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,653 38 SH   SOLE   38 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   892 14 SH   SOLE   14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,484 414 SH   SOLE   414 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,148 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,330 33 SH   SOLE   33 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,615 96 SH   SOLE   96 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   959 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   549 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   560 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   851 20 SH   SOLE   20 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,061 71 SH   SOLE   71 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   6,928 99 SH   SOLE   99 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   23,449 246 SH   SOLE   246 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   16,101 609 SH   SOLE   609 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   16,434 356 SH   SOLE   356 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   16,191 413 SH   SOLE   413 0 0
NORTH STAR DIVIDEND I EQUITY FUNDS 66538A265   12,839 586 SH   SOLE   586 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,700 112 SH   SOLE   112 0 0
TARGET CORP COMMON STOCK 87612E106   5,441 38 SH   SOLE   38 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   7,324 74 SH   SOLE   74 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   5,774 61 SH   SOLE   61 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   8,100 89 SH   SOLE   89 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   27 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   1,801 39 SH   SOLE   39 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   19 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   13 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,172 116 SH   SOLE   116 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,384 240 SH   SOLE   240 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   13 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   8,576 261 SH   SOLE   261 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   1,052 13 SH   SOLE   13 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12,863 545 SH   SOLE   545 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,152 50 SH   SOLE   50 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   21 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,920 147 SH   SOLE   147 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19,206 938 SH   SOLE   938 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,966 22 SH   SOLE   22 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   14 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,203 272 SH   SOLE   272 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   19,829 733 SH   SOLE   733 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,992 54 SH   SOLE   54 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,212 31 SH   SOLE   31 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   22,861 228 SH   SOLE   228 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   30 0 SH   SOLE   0 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   5,137 23 SH   SOLE   23 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,480 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,503 87 SH   SOLE   87 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,292 56 SH   SOLE   56 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   34 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,811 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,330 363 SH   SOLE   363 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,931 117 SH   SOLE   117 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   6,639 60 SH   SOLE   60 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   11,254 223 SH   SOLE   223 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,980 824 SH   SOLE   824 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,770 35 SH   SOLE   35 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,884 36 SH   SOLE   36 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   46 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,474 134 SH   SOLE   134 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,581 61 SH   SOLE   61 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   13,170 457 SH   SOLE   457 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,624 67 SH   SOLE   67 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,811 70 SH   SOLE   70 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,688 56 SH   SOLE   56 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,460 56 SH   SOLE   56 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,402 22 SH   SOLE   22 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,961 633 SH   SOLE   633 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,222 30 SH   SOLE   30 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,574 50 SH   SOLE   50 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,964 146 SH   SOLE   146 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   1,476 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   824 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   785 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,319 32 SH   SOLE   32 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,911 109 SH   SOLE   109 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   511 10 SH   SOLE   10 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   1,453 37 SH   SOLE   37 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,202 86 SH   SOLE   86 0 0
TARGET CORP COMMON STOCK 87612E106   2,187 15 SH   SOLE   15 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,014 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   1,255 11 SH   SOLE   11 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,641 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,282 8 SH   SOLE   8 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   3,007 76 SH   SOLE   76 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   29,011 416 SH   SOLE   416 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   64,727 679 SH   SOLE   679 0 0
TARGET CORP COMMON STOCK 87612E106   22,441 157 SH   SOLE   157 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   29,440 300 SH   SOLE   300 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   3,297 240 SH   SOLE   240 0 0
3M CO COMMON STOCK 88579Y101   43,223 395 SH   SOLE   395 0 0
PEPSICO INC COMMON STOCK 713448108   22,052 129 SH   SOLE   129 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   5,776 200 SH   SOLE   200 0 0
CHEVRON CORP COMMON STOCK 166764100   40,472 271 SH   SOLE   271 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   39,619 252 SH   SOLE   252 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   46,751 1,193 SH   SOLE   1,193 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   42,148 421 SH   SOLE   421 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   1,124 88 SH   SOLE   88 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,113 27 SH   SOLE   27 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,202 12 SH   SOLE   12 0 0
A T & T INC COMMON STOCK 00206R102   964 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,367 36 SH   SOLE   36 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,244 35 SH   SOLE   35 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   157 2 SH   SOLE   2 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   904 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   856 9 SH   SOLE   9 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   17 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   443 10 SH   SOLE   10 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,360 66 SH   SOLE   66 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   17 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   58 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   457 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   3 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9 0 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,371 35 SH   SOLE   35 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   475 1 SH   SOLE   1 0 0
AMAZON.COM INC COMMON STOCK 023135106   911 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   376 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   167 1 SH   SOLE   1 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   9 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   15 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,197 30 SH   SOLE   30 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   54 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,337 19 SH   SOLE   19 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   26 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,703 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,471 105 SH   SOLE   105 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   775 14 SH   SOLE   14 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   625 16 SH   SOLE   16 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,010 9 SH   SOLE   9 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,225 33 SH   SOLE   33 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   736 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,393 43 SH   SOLE   43 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,716 53 SH   SOLE   53 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,549 14 SH   SOLE   14 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,573 51 SH   SOLE   51 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,822 234 SH   SOLE   234 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   104 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,067 13 SH   SOLE   13 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   15 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,481 55 SH   SOLE   55 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,577 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,373 24 SH   SOLE   24 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   10,791 396 SH   SOLE   396 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   2,706 37 SH   SOLE   37 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   2,167 86 SH   SOLE   86 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   7,582 188 SH   SOLE   188 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   3,077 98 SH   SOLE   98 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   6,029 237 SH   SOLE   237 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,978 39 SH   SOLE   39 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   25,742 84 SH   SOLE   84 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   4,841 101 SH   SOLE   101 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   19,320 419 SH   SOLE   419 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   14,832 192 SH   SOLE   192 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   7,814 33 SH   SOLE   33 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   5,198 58 SH   SOLE   58 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,161 208 SH   SOLE   208 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,723 32 SH   SOLE   32 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   3,582 92 SH   SOLE   92 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   9,393 135 SH   SOLE   135 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,282 87 SH   SOLE   87 0 0
TARGET CORP COMMON STOCK 87612E106   6,836 48 SH   SOLE   48 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   7,651 78 SH   SOLE   78 0 0
WALT DISNEY CO COMMON STOCK 254687106   2,347 26 SH   SOLE   26 0 0
CHEVRON CORP COMMON STOCK 166764100   11,485 77 SH   SOLE   77 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   13,242 338 SH   SOLE   338 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,498 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,564 9 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,975 13 SH   SOLE   13 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   64,971 965 SH   SOLE   965 0 0
SYSCO CORP COMMON STOCK 871829107   24,477 334 SH   SOLE   334 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   23,671 471 SH   SOLE   471 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   34,497 885 SH   SOLE   885 0 0
TARGET CORP COMMON STOCK 87612E106   42,318 297 SH   SOLE   297 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   75,025 764 SH   SOLE   764 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   20,310 632 SH   SOLE   632 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   36,265 899 SH   SOLE   899 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   21,817 98 SH   SOLE   98 0 0
3M CO COMMON STOCK 88579Y101   22,604 206 SH   SOLE   206 0 0
PEPSICO INC COMMON STOCK 713448108   22,224 130 SH   SOLE   130 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   38,568 263 SH   SOLE   263 0 0
WALT DISNEY CO COMMON STOCK 254687106   20,495 227 SH   SOLE   227 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,876 126 SH   SOLE   126 0 0
HOME DEPOT INC COMMON STOCK 437076102   30,379 87 SH   SOLE   87 0 0
GENUINE PARTS CO COMMON STOCK 372460105   9,708 70 SH   SOLE   70 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   18,577 1,460 SH   SOLE   1,460 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   18,976 470 SH   SOLE   470 0 0
MCDONALDS CORP COMMON STOCK 580135101   22,436 75 SH   SOLE   75 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   19,620 208 SH   SOLE   208 0 0
ALBEMARLE CORP COMMON STOCK 012653101   9,791 67 SH   SOLE   67 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   20,960 566 SH   SOLE   566 0 0
WILLIAMS COS INC COMMON STOCK 969457100   22,484 645 SH   SOLE   645 0 0
IBM CORP COMMON STOCK 459200101   10,246 62 SH   SOLE   62 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   1,423 52 SH   SOLE   52 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,734 112 SH   SOLE   112 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   1,912 47 SH   SOLE   47 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   413 13 SH   SOLE   13 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   769 30 SH   SOLE   30 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   4,658 15 SH   SOLE   15 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   5,092 110 SH   SOLE   110 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,954 8 SH   SOLE   8 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   704 7 SH   SOLE   7 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,420 36 SH   SOLE   36 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,443 51 SH   SOLE   51 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   25,749 350 SH   SOLE   350 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   23,448 337 SH   SOLE   337 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   90,440 950 SH   SOLE   950 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   61,118 649 SH   SOLE   649 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   55,427 2,405 SH   SOLE   2,405 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   135,107 1,401 SH   SOLE   1,401 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   30,392 659 SH   SOLE   659 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   170,543 3,701 SH   SOLE   3,701 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   91,299 2,330 SH   SOLE   2,330 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,789 16 SH   SOLE   16 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   1,355 49 SH   SOLE   49 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   365 5 SH   SOLE   5 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   274 10 SH   SOLE   10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   915 22 SH   SOLE   22 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   375 12 SH   SOLE   12 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   3,418 11 SH   SOLE   11 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   663 13 SH   SOLE   13 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,554 55 SH   SOLE   55 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,636 21 SH   SOLE   21 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   980 4 SH   SOLE   4 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   8 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,002 25 SH   SOLE   25 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,226 25 SH   SOLE   25 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   577 45 SH   SOLE   45 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   209 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   191 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   613 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   693 7 SH   SOLE   7 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   650 17 SH   SOLE   17 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   113 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   348 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   479 1 SH   SOLE   1 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   2,739 39 SH   SOLE   39 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   33,817 355 SH   SOLE   355 0 0
TARGET CORP COMMON STOCK 87612E106   17,185 120 SH   SOLE   120 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   16,415 167 SH   SOLE   167 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   27,980 607 SH   SOLE   607 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   31,094 793 SH   SOLE   793 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1 0 SH   SOLE   0 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   475 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   585 6 SH   SOLE   6 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   621 13 SH   SOLE   13 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,046 17 SH   SOLE   17 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,623 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   990 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   979 23 SH   SOLE   23 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,038 20 SH   SOLE   20 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   2,515 68 SH   SOLE   68 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   25,532 440 SH   SOLE   440 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,293 61 SH   SOLE   61 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,216 46 SH   SOLE   46 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,743 40 SH   SOLE   40 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,275 20 SH   SOLE   20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,009 537 SH   SOLE   537 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   2 0 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   25 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,904 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,883 40 SH   SOLE   40 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,811 104 SH   SOLE   104 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   959 13 SH   SOLE   13 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   621 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   656 6 SH   SOLE   6 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   979 23 SH   SOLE   23 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,197 92 SH   SOLE   92 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   26,298 1,007 SH   SOLE   1,007 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   38,570 393 SH   SOLE   393 0 0
VF CORP COMMON STOCK 918204108   27,806 1,479 SH   SOLE   1,479 0 0
ABBVIE INC COMMON STOCK 00287Y109   35,264 227 SH   SOLE   227 0 0
IBM CORP COMMON STOCK 459200101   44,467 271 SH   SOLE   271 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   34,099 904 SH   SOLE   904 0 0
FIDELITY MAGELLAN EQUITY FUNDS 316184100   12,018 976 SH   SOLE   976 0 0
DOLLAR TREE INC COMMON STOCK 256746108   1,704 12 SH   SOLE   12 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,819 23 SH   SOLE   23 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,081 61 SH   SOLE   61 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,271 105 SH   SOLE   105 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   218 2 SH   SOLE   2 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,275 36 SH   SOLE   36 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,355 85 SH   SOLE   85 0 0
FORD MOTOR CO COMMON STOCK 345370860   48 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,063 17 SH   SOLE   17 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   279 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   191 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   147 1 SH   SOLE   1 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   130 5 SH   SOLE   5 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   75 2 SH   SOLE   2 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   117 3 SH   SOLE   3 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   238 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   14,099 148 SH   SOLE   148 0 0
TARGET CORP COMMON STOCK 87612E106   14,461 101 SH   SOLE   101 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   11,709 290 SH   SOLE   290 0 0
WALT DISNEY CO COMMON STOCK 254687106   14,717 163 SH   SOLE   163 0 0
TESLA INC COMMON STOCK 88160R101   16,896 68 SH   SOLE   68 0 0
CHEVRON CORP COMMON STOCK 166764100   15,199 101 SH   SOLE   101 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,364 434 SH   SOLE   434 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   17,857 455 SH   SOLE   455 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,774 147 SH   SOLE   147 0 0
NIKE INC COMMON STOCK 654106103   2,076 19 SH   SOLE   19 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,131 10 SH   SOLE   10 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,168 5 SH   SOLE   5 0 0
S B A COMMUNICATIONS COMMON STOCK 78410G104   1,026 4 SH   SOLE   4 0 0
ORACLE CORP COMMON STOCK 68389X105   3,398 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   16,987 88 SH   SOLE   88 0 0
TESLA INC COMMON STOCK 88160R101   2,981 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,439 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,597 50 SH   SOLE   50 0 0
DANAHER CORP COMMON STOCK 235851102   1,391 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,187 56 SH   SOLE   56 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   1,220 16 SH   SOLE   16 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1,250 49 SH   SOLE   49 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   5,904 19 SH   SOLE   19 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   4,273 92 SH   SOLE   92 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,629 41 SH   SOLE   41 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   822 16 SH   SOLE   16 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,315 54 SH   SOLE   54 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   402 16 SH   SOLE   16 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,444 64 SH   SOLE   64 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   20 0 SH   SOLE   0 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   426 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   187 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   613 26 SH   SOLE   26 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,783 136 SH   SOLE   136 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   945 35 SH   SOLE   35 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,628 106 SH   SOLE   106 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   618 24 SH   SOLE   24 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   16 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   588 4 SH   SOLE   4 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,419 11 SH   SOLE   11 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,232 308 SH   SOLE   308 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   40 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   18 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,777 57 SH   SOLE   57 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   11 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   866 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   780 19 SH   SOLE   19 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   806 28 SH   SOLE   28 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,661 67 SH   SOLE   67 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,474 47 SH   SOLE   47 0 0
TARGET CORP COMMON STOCK 87612E106   5,494 38 SH   SOLE   38 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,337 54 SH   SOLE   54 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,301 29 SH   SOLE   29 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,304 50 SH   SOLE   50 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,243 47 SH   SOLE   47 0 0
APPLE INC COMMON STOCK 037833100   2,887 15 SH   SOLE   15 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,410 36 SH   SOLE   36 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   30,387 436 SH   SOLE   436 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   41,196 432 SH   SOLE   432 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   34,314 1,299 SH   SOLE   1,299 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   14,147 306 SH   SOLE   306 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   11,706 298 SH   SOLE   298 0 0
VANGUARD TARGET RETIREME EQUITY FUNDS 92202E847   55,708 1,121 SH   SOLE   1,121 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   27 0 SH   SOLE   0 0 0
BLACKROCK SHORT DURATN UIT EXCHANGE TRADED 46431W507   4 0 SH   SOLE   0 0 0
ISHARES US FINANCIAL UIT EXCHANGE TRADED 464287770   19 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   20 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   16,475 173 SH   SOLE   173 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   3 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   85 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   28 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,107 9 SH   SOLE   9 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1 0 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   18 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   13 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   24 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,184 23 SH   SOLE   23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   368 4 SH   SOLE   4 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   16 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   26 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,208 42 SH   SOLE   42 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   387 7 SH   SOLE   7 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   351 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,726 97 SH   SOLE   97 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   670 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,369 14 SH   SOLE   14 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   327 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   16 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,528 17 SH   SOLE   17 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   33 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   737 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,091 9 SH   SOLE   9 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,715 34 SH   SOLE   34 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,200 134 SH   SOLE   134 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   64 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   68 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   100 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,872 24 SH   SOLE   24 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   751 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,212 12 SH   SOLE   12 0 0
PERMIAN BASIN ROYALT UIT EXCHANGE TRADED 714236106   3,360 240 SH   SOLE   240 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   16,088 169 SH   SOLE   169 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   11,754 300 SH   SOLE   300 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,099 105 SH   SOLE   105 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,037 205 SH   SOLE   205 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,526 72 SH   SOLE   72 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   10,657 102 SH   SOLE   102 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,434 148 SH   SOLE   148 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   3,542 48 SH   SOLE   48 0 0
WALT DISNEY CO COMMON STOCK 254687106   13,001 144 SH   SOLE   144 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,406 47 SH   SOLE   47 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,243 20 SH   SOLE   20 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,107 75 SH   SOLE   75 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,423 141 SH   SOLE   141 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,485 33 SH   SOLE   33 0 0
ALPS MEDICAL UIT EXCHANGE TRADED 00162Q593   363 11 SH   SOLE   11 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   292 15 SH   SOLE   15 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   141 3 SH   SOLE   3 0 0
FIDELITY NATL FINL COMMON STOCK 31620R303   2,678 52 SH   SOLE   52 0 0
APPLE INC COMMON STOCK 037833100   10,125 52 SH   SOLE   52 0 0
EQUIFAX INC COMMON STOCK 294429105   49,211 199 SH   SOLE   199 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   662 9 SH   SOLE   9 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,739 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,618 17 SH   SOLE   17 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,013 22 SH   SOLE   22 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,371 35 SH   SOLE   35 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   20,012 297 SH   SOLE   297 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   12,537 321 SH   SOLE   321 0 0
TARGET CORP COMMON STOCK 87612E106   19,720 138 SH   SOLE   138 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   29,406 299 SH   SOLE   299 0 0
3M CO COMMON STOCK 88579Y101   18,494 169 SH   SOLE   169 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   22,547 153 SH   SOLE   153 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,349 104 SH   SOLE   104 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,204 482 SH   SOLE   482 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   5 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,376 137 SH   SOLE   137 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   10,715 154 SH   SOLE   154 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   16,088 169 SH   SOLE   169 0 0
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   15 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   11 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   94 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   917 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,807 55 SH   SOLE   55 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   5 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   49 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   15 0 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,395 55 SH   SOLE   55 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   43 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   6,486 62 SH   SOLE   62 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,046 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,227 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   42 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,223 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   49 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15 0 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   47 1 SH   SOLE   1 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,601 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   47 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,080 16 SH   SOLE   16 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,204 112 SH   SOLE   112 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,204 85 SH   SOLE   85 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   10,813 276 SH   SOLE   276 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   57 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,118 9 SH   SOLE   9 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   22 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   57 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,831 24 SH   SOLE   24 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   74 1 SH   SOLE   1 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,190 21 SH   SOLE   21 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,758 61 SH   SOLE   61 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,284 61 SH   SOLE   61 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   58,623 615 SH   SOLE   615 0 0
TARGET CORP COMMON STOCK 87612E106   12,708 89 SH   SOLE   89 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   18,227 185 SH   SOLE   185 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   39,855 1,509 SH   SOLE   1,509 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   41,040 890 SH   SOLE   890 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,394 37 SH   SOLE   37 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   20,397 520 SH   SOLE   520 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   2,630 226 SH   SOLE   226 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3,233 128 SH   SOLE   128 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   3,229 103 SH   SOLE   103 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   2,379 117 SH   SOLE   117 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   22,401 486 SH   SOLE   486 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,678 119 SH   SOLE   119 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   93 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   1,755 38 SH   SOLE   38 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   12 0 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   20 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   11 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,211 49 SH   SOLE   49 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   12 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   943 12 SH   SOLE   12 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,583 21 SH   SOLE   21 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   22 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   33 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   22 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,114 150 SH   SOLE   150 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16 0 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   12 0 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   25 0 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   63 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   35 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,802 20 SH   SOLE   20 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   13 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,234 119 SH   SOLE   119 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,219 22 SH   SOLE   22 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   469 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   48,229 481 SH   SOLE   481 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,233 10 SH   SOLE   10 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,569 241 SH   SOLE   241 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,532 36 SH   SOLE   36 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   48 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,021 25 SH   SOLE   25 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   25 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,028 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6 0 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   31 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,466 48 SH   SOLE   48 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   35 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   6,723 60 SH   SOLE   60 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   11,103 220 SH   SOLE   220 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,470 835 SH   SOLE   835 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,678 34 SH   SOLE   34 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,165 14 SH   SOLE   14 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   78 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,670 57 SH   SOLE   57 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,877 25 SH   SOLE   25 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,445 75 SH   SOLE   75 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   3,788 82 SH   SOLE   82 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   13,190 125 SH   SOLE   125 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   26 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   1,964 25 SH   SOLE   25 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,767 55 SH   SOLE   55 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   18 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,929 307 SH   SOLE   307 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,943 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,568 298 SH   SOLE   298 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,269 59 SH   SOLE   59 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,368 35 SH   SOLE   35 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   44,018 439 SH   SOLE   439 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   5,584 25 SH   SOLE   25 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,407 495 SH   SOLE   495 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,314 96 SH   SOLE   96 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,578 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,449 125 SH   SOLE   125 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,510 128 SH   SOLE   128 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   13,832 125 SH   SOLE   125 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   23,367 463 SH   SOLE   463 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,312 1,721 SH   SOLE   1,721 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   7,524 70 SH   SOLE   70 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,133 40 SH   SOLE   40 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   70,358 147 SH   SOLE   147 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,956 66 SH   SOLE   66 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   13,645 138 SH   SOLE   138 0 0
FIDELITY ADVISOR INTERNA EQUITY FUNDS 31618H465   2,648 138 SH   SOLE   138 0 0
FIDELITY LARGE CAP STOCK EQUITY FUNDS 315912402   690 15 SH   SOLE   15 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,264 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   16,860 177 SH   SOLE   177 0 0
FIDELITY BLUE CHIP GROWT EQUITY FUNDS 316389303   1,415 8 SH   SOLE   8 0 0
ISHARES MSCI EAF MIN VOL UIT EXCHANGE TRADED 46429B689   1,215 17 SH   SOLE   17 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   4,236 25 SH   SOLE   25 0 0
TARGET CORP COMMON STOCK 87612E106   2,775 19 SH   SOLE   19 0 0
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746   1,926 37 SH   SOLE   37 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,726 37 SH   SOLE   37 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,465 434 SH   SOLE   434 0 0
FIDELITY VALUE DISCOVERY EQUITY FUNDS 316345503   2,471 70 SH   SOLE   70 0 0
FIDELITY OVERSEAS EQUITY FUNDS 316343102   6,011 99 SH   SOLE   99 0 0
FIDELITY EMERGING MARKET EQUITY FUNDS 316146331   4,662 463 SH   SOLE   463 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   624 24 SH   SOLE   24 0 0
DIMENSIONAL EMERG CORE UIT EXCHANGE TRADED 25434V302   814 33 SH   SOLE   33 0 0
FIDELITY DIVERSIFIED INT EQUITY FUNDS 315910802   1,246 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,723 52 SH   SOLE   52 0 0
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606   319 4 SH   SOLE   4 0 0
FIDELITY ENHANCED UIT EXCHANGE TRADED 31609A404   689 26 SH   SOLE   26 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,765 255 SH   SOLE   255 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   445 3 SH   SOLE   3 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   456 5 SH   SOLE   5 0 0
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104   1,929 60 SH   SOLE   60 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   5,873 149 SH   SOLE   149 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   766 7 SH   SOLE   7 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,669 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,618 17 SH   SOLE   17 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   604 5 SH   SOLE   5 0 0
AVANTIS US EQUITY ETF UIT EXCHANGE TRADED 025072885   1,155 14 SH   SOLE   14 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   2,467 14 SH   SOLE   14 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   626 6 SH   SOLE   6 0 0
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287705   1,387 12 SH   SOLE   12 0 0
ISHRS BLMBRG RL SEL CMDT UIT EXCHANGE TRADED 46431W598   593 12 SH   SOLE   12 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,121 4 SH   SOLE   4 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,332 34 SH   SOLE   34 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   328 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,933 4 SH   SOLE   4 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,135 15 SH   SOLE   15 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   73 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   508 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,429 26 SH   SOLE   26 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   49 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   16 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   36 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,321 12 SH   SOLE   12 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   235 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   191 3 SH   SOLE   3 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   615 5 SH   SOLE   5 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   7 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   23 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   20 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,170 44 SH   SOLE   44 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   3 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   25 0 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   41 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,314 12 SH   SOLE   12 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   590 6 SH   SOLE   6 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   9 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,546 29 SH   SOLE   29 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   20 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   332 6 SH   SOLE   6 0 0
A T & T INC COMMON STOCK 00206R102   3 0 SH   SOLE   0 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   117 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,531 115 SH   SOLE   115 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   446 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,637 71 SH   SOLE   71 0 0
ABBVIE INC COMMON STOCK 00287Y109   97 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   901 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   77 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   286 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   400 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,246 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,026 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   684 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   19 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,999 18 SH   SOLE   18 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,331 66 SH   SOLE   66 0 0
CHEVRON CORP COMMON STOCK 166764100   38 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   115 0 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,156 34 SH   SOLE   34 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,436 248 SH   SOLE   248 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,089 10 SH   SOLE   10 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   266 3 SH   SOLE   3 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   382 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,125 14 SH   SOLE   14 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   525 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,018 20 SH   SOLE   20 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   71,945 1,034 SH   SOLE   1,034 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   68,163 716 SH   SOLE   716 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   26,290 268 SH   SOLE   268 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   35,811 777 SH   SOLE   777 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   54,734 1,397 SH   SOLE   1,397 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,299 76 SH   SOLE   76 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   93 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   1,478 32 SH   SOLE   32 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   10 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,440 42 SH   SOLE   42 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   10 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   729 9 SH   SOLE   9 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,214 18 SH   SOLE   18 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   22 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   11 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,136 129 SH   SOLE   129 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 0 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   63 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   35 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,513 16 SH   SOLE   16 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   13 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,350 102 SH   SOLE   102 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,108 20 SH   SOLE   20 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   508 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   41,511 414 SH   SOLE   414 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,784 207 SH   SOLE   207 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,010 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,030 31 SH   SOLE   31 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   34 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   857 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,982 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,046 40 SH   SOLE   40 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   33 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5,815 52 SH   SOLE   52 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   9,488 188 SH   SOLE   188 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,909 714 SH   SOLE   714 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,117 29 SH   SOLE   29 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,000 12 SH   SOLE   12 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   76 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,763 49 SH   SOLE   49 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,577 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,340 64 SH   SOLE   64 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   7,653 110 SH   SOLE   110 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,520 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,170 156 SH   SOLE   156 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,163 50 SH   SOLE   50 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   565 11 SH   SOLE   11 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   2 0 SH   SOLE   0 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   779 32 SH   SOLE   32 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   276 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,260 42 SH   SOLE   42 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   13 0 SH   SOLE   0 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   271 7 SH   SOLE   7 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   401 17 SH   SOLE   17 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   16 0 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,900 92 SH   SOLE   92 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   621 23 SH   SOLE   23 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,018 70 SH   SOLE   70 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   386 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   44 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,176 7 SH   SOLE   7 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,475 205 SH   SOLE   205 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   25 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   93 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,882 39 SH   SOLE   39 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   7 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   546 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   116 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   534 13 SH   SOLE   13 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   518 18 SH   SOLE   18 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   845 31 SH   SOLE   31 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   827 20 SH   SOLE   20 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   222 7 SH   SOLE   7 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   435 17 SH   SOLE   17 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,171 7 SH   SOLE   7 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,494 54 SH   SOLE   54 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   399 4 SH   SOLE   4 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,124 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,007 21 SH   SOLE   21 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   4,350 53 SH   SOLE   53 0 0
PFIZER INC COMMON STOCK 717081103   2,082 72 SH   SOLE   72 0 0
AFLAC INC COMMON STOCK 001055102   3,739 45 SH   SOLE   45 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   136 0 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,427 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,025 223 SH   SOLE   223 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,813 29 SH   SOLE   29 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   757 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,768 41 SH   SOLE   41 0 0
3M CO COMMON STOCK 88579Y101   3,567 32 SH   SOLE   32 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,698 43 SH   SOLE   43 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,013 81 SH   SOLE   81 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,637 44 SH   SOLE   44 0 0
WILLIAMS COS INC COMMON STOCK 969457100   4,032 115 SH   SOLE   115 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,468 25 SH   SOLE   25 0 0
CHEVRON CORP COMMON STOCK 166764100   4,860 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK 931142103   158 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,095 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,611 56 SH   SOLE   56 0 0
MICROSOFT CORP COMMON STOCK 594918104   825 2 SH   SOLE   2 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   12,577 186 SH   SOLE   186 0 0
SYSCO CORP COMMON STOCK 871829107   7,343 100 SH   SOLE   100 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   8,538 170 SH   SOLE   170 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   8,145 209 SH   SOLE   209 0 0
TARGET CORP COMMON STOCK 87612E106   15,173 106 SH   SOLE   106 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   21,128 215 SH   SOLE   215 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6,226 193 SH   SOLE   193 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,929 221 SH   SOLE   221 0 0
3M CO COMMON STOCK 88579Y101   10,388 95 SH   SOLE   95 0 0
PEPSICO INC COMMON STOCK 713448108   8,441 49 SH   SOLE   49 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   9,197 62 SH   SOLE   62 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   61,603 1,336 SH   SOLE   1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,694 49 SH   SOLE   49 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   13,032 332 SH   SOLE   332 0 0
ALLY FINL INC COMMON STOCK 02005N100   463 13 SH   SOLE   13 0 0
NEW YORK CMNTY BANCO COMMON STOCK 649445103   391 38 SH   SOLE   38 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,284 6 SH   SOLE   6 0 0
FOX CORP COMMON STOCK 35137L105   299 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,001 17 SH   SOLE   17 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   442 16 SH   SOLE   16 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   44,333 658 SH   SOLE   658 0 0
ENHABIT INC COMMON STOCK 29332G102   248 24 SH   SOLE   24 0 0
ECOLAB INC COMMON STOCK 278865100   399 2 SH   SOLE   2 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   402 27 SH   SOLE   27 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,702 27 SH   SOLE   27 0 0
COGNIZANT TECH SOLU COMMON STOCK 192446102   994 13 SH   SOLE   13 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   548 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   33,303 455 SH   SOLE   455 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   32,312 644 SH   SOLE   644 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   29,386 754 SH   SOLE   754 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   283 51 SH   SOLE   51 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   3,351 14 SH   SOLE   14 0 0
TWILIO INC COMMON STOCK 90138F102   531 7 SH   SOLE   7 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   468 5 SH   SOLE   5 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   482 3 SH   SOLE   3 0 0
PLAYTIKA HLDG CORP COMMON STOCK 72815L107   348 40 SH   SOLE   40 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   312 8 SH   SOLE   8 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,928 16 SH   SOLE   16 0 0
TARGET CORP COMMON STOCK 87612E106   34,912 245 SH   SOLE   245 0 0
VIATRIS INC COMMON STOCK 92556V106   325 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,378 3 SH   SOLE   3 0 0
AMGEN INC. COMMON STOCK 031162100   5,022 17 SH   SOLE   17 0 0
ZOETIS INC COMMON STOCK 98978V103   1,191 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   41,994 428 SH   SOLE   428 0 0
T MOBILE US INC COMMON STOCK 872590104   1,609 10 SH   SOLE   10 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   765 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,913 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   872 4 SH   SOLE   4 0 0
PFIZER INC COMMON STOCK 717081103   3,073 106 SH   SOLE   106 0 0
OMNICELL INC COMMON STOCK 68213N109   263 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   1,449 10 SH   SOLE   10 0 0
HESS CORP COMMON STOCK 42809H107   435 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,495 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   3,776 45 SH   SOLE   45 0 0
NIKE INC COMMON STOCK 654106103   2,842 26 SH   SOLE   26 0 0
DOLLAR TREE INC COMMON STOCK 256746108   426 3 SH   SOLE   3 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   523 10 SH   SOLE   10 0 0
EXPEDIA GROUP INC. COMMON STOCK 30212P303   607 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   2,573 12 SH   SOLE   12 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,590 11 SH   SOLE   11 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   18,533 459 SH   SOLE   459 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,521 15 SH   SOLE   15 0 0
CSX CORP COMMON STOCK 126408103   350 10 SH   SOLE   10 0 0
PAYCHEX INC COMMON STOCK 704326107   3,504 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,355 38 SH   SOLE   38 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,512 26 SH   SOLE   26 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   9,283 116 SH   SOLE   116 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,056 7 SH   SOLE   7 0 0
A T & T INC COMMON STOCK 00206R102   4,107 244 SH   SOLE   244 0 0
BALL CORP COMMON STOCK 058498106   348 6 SH   SOLE   6 0 0
MONDELEZ INTL COMMON STOCK 609207105   366 5 SH   SOLE   5 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   6,642 33 SH   SOLE   33 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   17,543 78 SH   SOLE   78 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,789 22 SH   SOLE   22 0 0
TYSON FOODS INC COMMON STOCK 902494103   386 7 SH   SOLE   7 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   532 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   24,316 222 SH   SOLE   222 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,642 12 SH   SOLE   12 0 0
CBRE GROUP INC COMMON STOCK 12504L109   372 4 SH   SOLE   4 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   1,046 28 SH   SOLE   28 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   926 15 SH   SOLE   15 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   7,536 149 SH   SOLE   149 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106   1,457 17 SH   SOLE   17 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,231 32 SH   SOLE   32 0 0
CITIGROUP INC COMMON STOCK 172967424   4 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,902 31 SH   SOLE   31 0 0
PEPSICO INC COMMON STOCK 713448108   15,505 91 SH   SOLE   91 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   344 4 SH   SOLE   4 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   36,788 251 SH   SOLE   251 0 0
ILLUMINA INC COMMON STOCK 452327109   278 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   835 24 SH   SOLE   24 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,534 43 SH   SOLE   43 0 0
QUALCOMM INC COMMON STOCK 747525103   3,245 22 SH   SOLE   22 0 0
VISA INC COMMON STOCK 92826C839   522 2 SH   SOLE   2 0 0
CATALENT INC COMMON STOCK 148806102   314 7 SH   SOLE   7 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   379 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   3,408 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   15,574 44 SH   SOLE   44 0 0
BANK OF NY MELLON CO COMMON STOCK 064058100   424 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,669 42 SH   SOLE   42 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   347 7 SH   SOLE   7 0 0
RTX CORP COMMON STOCK 75513E101   4,293 51 SH   SOLE   51 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,334 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,198 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   68,915 357 SH   SOLE   357 0 0
TESLA INC COMMON STOCK 88160R101   12,424 50 SH   SOLE   50 0 0
CHEVRON CORP COMMON STOCK 166764100   21,494 144 SH   SOLE   144 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,664 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   9,515 60 SH   SOLE   60 0 0
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105   565 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   39,752 253 SH   SOLE   253 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,389 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,489 21 SH   SOLE   21 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,318 39 SH   SOLE   39 0 0
COMCAST CORP COMMON STOCK 20030N101   5,066 115 SH   SOLE   115 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,863 34 SH   SOLE   34 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,151 12 SH   SOLE   12 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   35,509 941 SH   SOLE   941 0 0
BLACKROCK INC COMMON STOCK 09247X101   4,145 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   353 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,059 220 SH   SOLE   220 0 0
ALPHABET INC. COMMON STOCK 02079K305   34,643 248 SH   SOLE   248 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   569 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,653 182 SH   SOLE   182 0 0
MICROSOFT CORP COMMON STOCK 594918104   79,075 210 SH   SOLE   210 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   457 6 SH   SOLE   6 0 0
NEWMONT CORP COMMON STOCK 651639106   723 17 SH   SOLE   17 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   600 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   27,906 293 SH   SOLE   293 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   29,524 753 SH   SOLE   753 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,815 102 SH   SOLE   102 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   70 38 SH   SOLE   38 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   3,647 139 SH   SOLE   139 0 0
KBR INC COMMON STOCK 48242W106   24 0 SH   SOLE   0 0 0
COHERENT CORP COMMON STOCK 19247G107   2,176 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   4,607 271 SH   SOLE   271 0 0
CHEMOURS CO COMMON STOCK 163851108   542 17 SH   SOLE   17 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,747 251 SH   SOLE   251 0 0
UNITI GROUP INC COMMON STOCK 91325V108   139 24 SH   SOLE   24 0 0
TARGET CORP COMMON STOCK 87612E106   46,160 324 SH   SOLE   324 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   61,229 624 SH   SOLE   624 0 0
ORGANON & CO COMMON STOCK 68622V106   160 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   26,066 100 SH   SOLE   100 0 0
TELEFLEX INCORPORATE COMMON STOCK 879369106   147 0 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   3 0 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105   8,203 272 SH   SOLE   272 0 0
CORTEVA INC COMMON STOCK 22052L104   26 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   27,546 682 SH   SOLE   682 0 0
MCDONALDS CORP COMMON STOCK 580135101   23,371 78 SH   SOLE   78 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   103 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   13,697 103 SH   SOLE   103 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   73 0 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   12 0 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,885 29 SH   SOLE   29 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   2,736 35 SH   SOLE   35 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,444 258 SH   SOLE   258 0 0
DOW INC COMMON STOCK 260557103   2,094 38 SH   SOLE   38 0 0
PEPSICO INC COMMON STOCK 713448108   6,627 39 SH   SOLE   39 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   11,552 105 SH   SOLE   105 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,912 86 SH   SOLE   86 0 0
MORGAN STANLEY COMMON STOCK 617446448   5,001 53 SH   SOLE   53 0 0
VISA INC COMMON STOCK 92826C839   62 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   66 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9 0 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   7,554 150 SH   SOLE   150 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   46 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,758 81 SH   SOLE   81 0 0
HOME DEPOT INC COMMON STOCK 437076102   37,444 108 SH   SOLE   108 0 0
BENCHMARK ELECTRONIC COMMON STOCK 08160H101   3,058 110 SH   SOLE   110 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   662 9 SH   SOLE   9 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   347 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,422 25 SH   SOLE   25 0 0
TARGET CORP COMMON STOCK 87612E106   2,037 14 SH   SOLE   14 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,812 18 SH   SOLE   18 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   667 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   456 4 SH   SOLE   4 0 0
PEPSICO INC COMMON STOCK 713448108   509 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,335 9 SH   SOLE   9 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,719 37 SH   SOLE   37 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,534 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   480 3 SH   SOLE   3 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,660 42 SH   SOLE   42 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   51,629 766 SH   SOLE   766 0 0
INVSC GOLDEN DRAGON ETF UIT EXCHANGE TRADED 46137V571   25 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   11,835 100 SH   SOLE   100 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   35,215 904 SH   SOLE   904 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   5,710 336 SH   SOLE   336 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102   2,033 52 SH   SOLE   52 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105   7,976 45 SH   SOLE   45 0 0
VIATRIS INC COMMON STOCK 92556V106   396 36 SH   SOLE   36 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   32,307 1,006 SH   SOLE   1,006 0 0
KROGER CO COMMON STOCK 501044101   40 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   8,146 282 SH   SOLE   282 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   14,731 192 SH   SOLE   192 0 0
HP INC. COMMON STOCK 40434L105   10,487 348 SH   SOLE   348 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   4,023 50 SH   SOLE   50 0 0
MCDONALDS CORP COMMON STOCK 580135101   38,952 131 SH   SOLE   131 0 0
A T & T INC COMMON STOCK 00206R102   7,213 429 SH   SOLE   429 0 0
APPLIED MATERIALS COMMON STOCK 038222105   20,512 126 SH   SOLE   126 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   54,612 245 SH   SOLE   245 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   22,889 101 SH   SOLE   101 0 0
CATERPILLAR INC COMMON STOCK 149123101   30,867 104 SH   SOLE   104 0 0
PEPSICO INC COMMON STOCK 713448108   36,351 214 SH   SOLE   214 0 0
RTX CORP COMMON STOCK 75513E101   5,691 67 SH   SOLE   67 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   24,372 143 SH   SOLE   143 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,058 93 SH   SOLE   93 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   416 1 SH   SOLE   1 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   2,648 36 SH   SOLE   36 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   17,612 253 SH   SOLE   253 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   43,048 452 SH   SOLE   452 0 0
PEPSICO INC COMMON STOCK 713448108   6,793 40 SH   SOLE   40 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   17,452 378 SH   SOLE   378 0 0
APPLE INC COMMON STOCK 037833100   8,086 42 SH   SOLE   42 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   33,039 843 SH   SOLE   843 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,985 23 SH   SOLE   23 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,699 77 SH   SOLE   77 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   14,820 213 SH   SOLE   213 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   14,470 152 SH   SOLE   152 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,451 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   7,123 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   6,460 26 SH   SOLE   26 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,505 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,748 51 SH   SOLE   51 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,756 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   19,334 203 SH   SOLE   203 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,523 436 SH   SOLE   436 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   10,341 224 SH   SOLE   224 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,333 212 SH   SOLE   212 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   5,515 79 SH   SOLE   79 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,427 36 SH   SOLE   36 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,060 23 SH   SOLE   23 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,763 45 SH   SOLE   45 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   5,970 85 SH   SOLE   85 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   31,976 335 SH   SOLE   335 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   21,971 832 SH   SOLE   832 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   22,831 495 SH   SOLE   495 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   22,302 569 SH   SOLE   569 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   28,968 133 SH   SOLE   133 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   19,441 81 SH   SOLE   81 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   851 20 SH   SOLE   20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   18 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   97 0 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   88 0 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   22 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   115 0 SH   SOLE   0 0 0
ENVERIC BIOSCIENCES INC COMMON STOCK 29405E208   13 10 SH   SOLE   10 0 0
BOX INC COMMON STOCK 10316T104   2,561 100 SH   SOLE   100 0 0
STEM INC COMMON STOCK 85859N102   679 175 SH   SOLE   175 0 0
HERON THERAPEUTICS COMMON STOCK 427746102   680 400 SH   SOLE   400 0 0
UIPATH INC COMMON STOCK 90364P105   2,484 100 SH   SOLE   100 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103   2,385 100 SH   SOLE   100 0 0
SUNPOWER CORP COMMON STOCK 867652406   193 40 SH   SOLE   40 0 0
PAYONEER GLOBAL INC COMMON STOCK 70451X104   338 65 SH   SOLE   65 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   18 8 SH   SOLE   8 0 0
ARK NEXT GENERATION UIT EXCHANGE TRADED 00214Q401   3,795 50 SH   SOLE   50 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   438 130 SH   SOLE   130 0 0
TELADOC INC COMMON STOCK 87918A105   431 20 SH   SOLE   20 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   2,058 50 SH   SOLE   50 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   1,843 20 SH   SOLE   20 0 0
GOPRO INC COMMON STOCK 38268T103   694 200 SH   SOLE   200 0 0
BUMBLE INC COMMON STOCK 12047B105   2,948 200 SH   SOLE   200 0 0
ARK FINTECH INNOVATION UIT EXCHANGE TRADED 00214Q708   2,758 100 SH   SOLE   100 0 0
PURE STORAGE INC COMMON STOCK 74624M102   7,132 200 SH   SOLE   200 0 0
TUSIMPLE HLDGS INC COMMON STOCK 90089L108   87 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   853 10 SH   SOLE   10 0 0
GLYCOMIMETICS INC COMMON STOCK 38000Q102   1,180 500 SH   SOLE   500 0 0
INOVIO PHARMA COMMON STOCK 45773H201   51 100 SH   SOLE   100 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109   695 100 SH   SOLE   100 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   2,704 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   2,346 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   6,893 27 SH   SOLE   27 0 0
PLUG POWER INC COMMON STOCK 72919P202   121 27 SH   SOLE   27 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,309 25 SH   SOLE   25 0 0
MICROVISION INC COMMON STOCK 594960304   532 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   4,002 65 SH   SOLE   65 0 0
INTEL CORP COMMON STOCK 458140100   2,010 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   3,850 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   22,363 90 SH   SOLE   90 0 0
INVSC BUYBACK ACHIEVERS UIT EXCHANGE TRADED 46137V308   990 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   24,761 50 SH   SOLE   50 0 0
IBM CORP COMMON STOCK 459200101   12,266 75 SH   SOLE   75 0 0
ALPHABET INC. COMMON STOCK 02079K305   13,969 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,388 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,095 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,136 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   91 1 SH   SOLE   1 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,123 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,081 137 SH   SOLE   137 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   49 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   44 1 SH   SOLE   1 0 0
TARGET CORP COMMON STOCK 87612E106   4,083 28 SH   SOLE   28 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,714 58 SH   SOLE   58 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,780 408 SH   SOLE   408 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   33 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   63 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   67 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   35 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   1,215 11 SH   SOLE   11 0 0
PEPSICO INC COMMON STOCK 713448108   682 4 SH   SOLE   4 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,018 239 SH   SOLE   239 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   35 0 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,815 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,268 8 SH   SOLE   8 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,135 207 SH   SOLE   207 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,720 17 SH   SOLE   17 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   38 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   139 1 SH   SOLE   1 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   10,007 143 SH   SOLE   143 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   52,324 549 SH   SOLE   549 0 0
TARGET CORP COMMON STOCK 87612E106   8,326 58 SH   SOLE   58 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   11,178 113 SH   SOLE   113 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   16,887 639 SH   SOLE   639 0 0
PEPSICO INC COMMON STOCK 713448108   7,303 43 SH   SOLE   43 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   36,745 797 SH   SOLE   797 0 0
APPLE INC COMMON STOCK 037833100   3,658 19 SH   SOLE   19 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   18,016 459 SH   SOLE   459 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,379 17 SH   SOLE   17 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,014 33 SH   SOLE   33 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   3 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,525 46 SH   SOLE   46 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   764 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,209 27 SH   SOLE   27 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   765 12 SH   SOLE   12 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,510 171 SH   SOLE   171 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   4 0 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,153 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,190 31 SH   SOLE   31 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,887 69 SH   SOLE   69 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   9 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   811 11 SH   SOLE   11 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   5 0 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   9 0 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   397 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8 0 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   5 0 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   7 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   547 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   723 17 SH   SOLE   17 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,573 25 SH   SOLE   25 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   847 31 SH   SOLE   31 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   219 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   610 15 SH   SOLE   15 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   262 8 SH   SOLE   8 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   448 17 SH   SOLE   17 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,175 7 SH   SOLE   7 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   387 8 SH   SOLE   8 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,621 35 SH   SOLE   35 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   981 12 SH   SOLE   12 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   735 3 SH   SOLE   3 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   402 4 SH   SOLE   4 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   626 15 SH   SOLE   15 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   746 15 SH   SOLE   15 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   9 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,828 23 SH   SOLE   23 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,400 57 SH   SOLE   57 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   920 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,484 105 SH   SOLE   105 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   941 17 SH   SOLE   17 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   782 20 SH   SOLE   20 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,787 8 SH   SOLE   8 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,281 33 SH   SOLE   33 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   818 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,543 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,842 36 SH   SOLE   36 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,766 25 SH   SOLE   25 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   4,088 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,693 340 SH   SOLE   340 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   18 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,407 63 SH   SOLE   63 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,802 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,361 34 SH   SOLE   34 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   65,842 946 SH   SOLE   946 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   64,318 675 SH   SOLE   675 0 0
PEPSICO INC COMMON STOCK 713448108   14,436 85 SH   SOLE   85 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   35,588 908 SH   SOLE   908 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   57,417 825 SH   SOLE   825 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   17,567 184 SH   SOLE   184 0 0
TARGET CORP COMMON STOCK 87612E106   73,329 514 SH   SOLE   514 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   100,099 1,020 SH   SOLE   1,020 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   622 23 SH   SOLE   23 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   61,001 488 SH   SOLE   488 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   134,374 3,429 SH   SOLE   3,429 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,739 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,713 18 SH   SOLE   18 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,763 45 SH   SOLE   45 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   5,851 86 SH   SOLE   86 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   4,601 118 SH   SOLE   118 0 0
TARGET CORP COMMON STOCK 87612E106   5,697 40 SH   SOLE   40 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   7,832 79 SH   SOLE   79 0 0
3M CO COMMON STOCK 88579Y101   2,854 26 SH   SOLE   26 0 0
PEPSICO INC COMMON STOCK 713448108   2,600 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,835 19 SH   SOLE   19 0 0
WALT DISNEY CO COMMON STOCK 254687106   2,437 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   4,252 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   4,224 17 SH   SOLE   17 0 0
CHEVRON CORP COMMON STOCK 166764100   2,610 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,724 17 SH   SOLE   17 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,787 73 SH   SOLE   73 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,565 25 SH   SOLE   25 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,396 7 SH   SOLE   7 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   14,447 207 SH   SOLE   207 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   80,715 847 SH   SOLE   847 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   71,318 2,701 SH   SOLE   2,701 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   28,621 620 SH   SOLE   620 0 0
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   18,748 242 SH   SOLE   242 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,316 80 SH   SOLE   80 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   666 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,629 107 SH   SOLE   107 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3,811 116 SH   SOLE   116 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,706 241 SH   SOLE   241 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,760 114 SH   SOLE   114 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,581 419 SH   SOLE   419 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,143 39 SH   SOLE   39 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,584 17 SH   SOLE   17 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,581 354 SH   SOLE   354 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   30,081 300 SH   SOLE   300 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,129 309 SH   SOLE   309 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   13 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,345 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,074 39 SH   SOLE   39 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,541 32 SH   SOLE   32 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   8,680 172 SH   SOLE   172 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,687 644 SH   SOLE   644 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,323 97 SH   SOLE   97 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   5 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,791 25 SH   SOLE   25 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,850 203 SH   SOLE   203 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,042 51 SH   SOLE   51 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   12,003 163 SH   SOLE   163 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   19,457 279 SH   SOLE   279 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   30,522 320 SH   SOLE   320 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   32,052 818 SH   SOLE   818 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,196 48 SH   SOLE   48 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   47 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   600 13 SH   SOLE   13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,484 27 SH   SOLE   27 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   32 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,361 12 SH   SOLE   12 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   314 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   255 4 SH   SOLE   4 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   615 5 SH   SOLE   5 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   4 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   29 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   19 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,396 46 SH   SOLE   46 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,405 13 SH   SOLE   13 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   564 6 SH   SOLE   6 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   6 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,560 29 SH   SOLE   29 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   387 7 SH   SOLE   7 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   156 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,731 117 SH   SOLE   117 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,808 78 SH   SOLE   78 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   670 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,065 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   61 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   327 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   29 0 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   400 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,247 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,028 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   683 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   14 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,085 18 SH   SOLE   18 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,482 69 SH   SOLE   69 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,864 257 SH   SOLE   257 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,224 36 SH   SOLE   36 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,149 10 SH   SOLE   10 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   339 4 SH   SOLE   4 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   365 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,036 14 SH   SOLE   14 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   525 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,318 23 SH   SOLE   23 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   3,479 50 SH   SOLE   50 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,808 40 SH   SOLE   40 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   3,722 95 SH   SOLE   95 0 0
BLACKSTONE INC COMMON STOCK 09260D107   33,957 259 SH   SOLE   259 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   33,136 409 SH   SOLE   409 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   24,785 614 SH   SOLE   614 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   25,987 1,473 SH   SOLE   1,473 0 0
A T & T INC COMMON STOCK 00206R102   22,744 1,355 SH   SOLE   1,355 0 0
SALESFORCE INC COMMON STOCK 79466L302   33,681 128 SH   SOLE   128 0 0
3M CO COMMON STOCK 88579Y101   20,988 191 SH   SOLE   191 0 0
ETSY INC COMMON STOCK 29786A106   20,262 250 SH   SOLE   250 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   20,808 142 SH   SOLE   142 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   17,315 661 SH   SOLE   661 0 0
META PLATFORMS INC COMMON STOCK 30303M102   45,660 129 SH   SOLE   129 0 0
TESLA INC COMMON STOCK 88160R101   21,617 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   29,602 83 SH   SOLE   83 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   11,196 297 SH   SOLE   297 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,402 233 SH   SOLE   233 0 0
GENUINE PARTS CO COMMON STOCK 372460105   842 6 SH   SOLE   6 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   830 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   3,371 17 SH   SOLE   17 0 0
CINCINNATI FINL COMMON STOCK 172062101   974 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   1,039 14 SH   SOLE   14 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   896 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   3,423 22 SH   SOLE   22 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,339 19 SH   SOLE   19 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   982 4 SH   SOLE   4 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   863 15 SH   SOLE   15 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,237 33 SH   SOLE   33 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   848 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,509 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109   2,902 20 SH   SOLE   20 0 0
SMITH A O COMMON STOCK 831865209   3,579 43 SH   SOLE   43 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   855 3 SH   SOLE   3 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   884 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   4,861 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,375 8 SH   SOLE   8 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,478 16 SH   SOLE   16 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,350 26 SH   SOLE   26 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   944 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,527 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,162 175 SH   SOLE   175 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   929 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,120 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,050 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   949 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,467 44 SH   SOLE   44 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,057 32 SH   SOLE   32 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,180 5 SH   SOLE   5 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,893 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   897 3 SH   SOLE   3 0 0
ALBEMARLE CORP COMMON STOCK 012653101   725 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,789 207 SH   SOLE   207 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,106 7 SH   SOLE   7 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,820 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   1,033 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   890 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,835 70 SH   SOLE   70 0 0
NUCOR CORP COMMON STOCK 670346105   4,195 24 SH   SOLE   24 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,086 18 SH   SOLE   18 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,491 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,338 56 SH   SOLE   56 0 0
WALT DISNEY CO COMMON STOCK 254687106   16,432 182 SH   SOLE   182 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,730 73 SH   SOLE   73 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,117 11 SH   SOLE   11 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,762 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,742 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,524 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   924 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,662 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   3,960 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   964 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,026 6 SH   SOLE   6 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,453 443 SH   SOLE   443 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,051 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,149 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   852 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,626 82 SH   SOLE   82 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,253 30 SH   SOLE   30 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,723 68 SH   SOLE   68 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,713 124 SH   SOLE   124 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   12,524 180 SH   SOLE   180 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,471 131 SH   SOLE   131 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   9 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   42 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13,065 638 SH   SOLE   638 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   33 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   46 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   22 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   2,887 15 SH   SOLE   15 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   6,268 160 SH   SOLE   160 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   48 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,209 13 SH   SOLE   13 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   25 0 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   70 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   48,670 463 SH   SOLE   463 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   9,231 85 SH   SOLE   85 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   13,176 401 SH   SOLE   401 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18,023 763 SH   SOLE   763 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,427 280 SH   SOLE   280 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   27,891 1,362 SH   SOLE   1,362 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   29,096 1,076 SH   SOLE   1,076 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   18,321 252 SH   SOLE   252 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,636 591 SH   SOLE   591 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,221 229 SH   SOLE   229 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   32,871 341 SH   SOLE   341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,789 371 SH   SOLE   371 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,714 1,382 SH   SOLE   1,382 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,838 113 SH   SOLE   113 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   17,464 606 SH   SOLE   606 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   17,020 1,464 SH   SOLE   1,464 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   17,598 700 SH   SOLE   700 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   21,106 676 SH   SOLE   676 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   12,108 600 SH   SOLE   600 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   146,933 3,187 SH   SOLE   3,187 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   31,495 803 SH   SOLE   803 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   6,309 496 SH   SOLE   496 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   25,883 372 SH   SOLE   372 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   17,136 180 SH   SOLE   180 0 0
BLACKSTONE INC COMMON STOCK 09260D107   5,201 39 SH   SOLE   39 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   8,338 85 SH   SOLE   85 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   7,518 92 SH   SOLE   92 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,245 154 SH   SOLE   154 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   93 0 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   6 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,005 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   3,163 28 SH   SOLE   28 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   4,740 104 SH   SOLE   104 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,320 89 SH   SOLE   89 0 0
WILLIAMS COS INC COMMON STOCK 969457100   7,287 209 SH   SOLE   209 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   5,060 193 SH   SOLE   193 0 0
APPLE INC COMMON STOCK 037833100   8,278 43 SH   SOLE   43 0 0
TESLA INC COMMON STOCK 88160R101   8,199 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   4,155 25 SH   SOLE   25 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,037 186 SH   SOLE   186 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   17,043 435 SH   SOLE   435 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,158 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,660 57 SH   SOLE   57 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,495 64 SH   SOLE   64 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   24,805 260 SH   SOLE   260 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   17,006 644 SH   SOLE   644 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   17,695 383 SH   SOLE   383 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   17,262 440 SH   SOLE   440 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   4,066 149 SH   SOLE   149 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   6,728 93 SH   SOLE   93 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   5,033 200 SH   SOLE   200 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   2,440 60 SH   SOLE   60 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,467 68 SH   SOLE   68 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   8,363 176 SH   SOLE   176 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   38,514 835 SH   SOLE   835 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   27,474 356 SH   SOLE   356 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   3,222 36 SH   SOLE   36 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,325 55 SH   SOLE   55 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   47 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   877 19 SH   SOLE   19 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,360 43 SH   SOLE   43 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   32 0 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   12 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   476 5 SH   SOLE   5 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   15 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,238 21 SH   SOLE   21 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   487 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   319 5 SH   SOLE   5 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,107 9 SH   SOLE   9 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   22 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   41 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,138 75 SH   SOLE   75 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,356 22 SH   SOLE   22 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   954 10 SH   SOLE   10 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   7 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,618 50 SH   SOLE   50 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   554 10 SH   SOLE   10 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   195 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,953 199 SH   SOLE   199 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   893 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,759 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,572 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   78 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   450 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   619 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,886 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,892 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,051 20 SH   SOLE   20 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   15 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,437 31 SH   SOLE   31 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   5,753 114 SH   SOLE   114 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,028 59 SH   SOLE   59 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,449 422 SH   SOLE   422 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,885 17 SH   SOLE   17 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   502 6 SH   SOLE   6 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   42 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   589 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,913 24 SH   SOLE   24 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   826 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,426 34 SH   SOLE   34 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,527 89 SH   SOLE   89 0 0
TARGET CORP COMMON STOCK 87612E106   3,505 24 SH   SOLE   24 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,733 48 SH   SOLE   48 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,411 23 SH   SOLE   23 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,816 147 SH   SOLE   147 0 0
APPLE INC COMMON STOCK 037833100   2,509 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   2,484 10 SH   SOLE   10 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,074 55 SH   SOLE   55 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,928 227 SH   SOLE   227 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   6,192 89 SH   SOLE   89 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,616 80 SH   SOLE   80 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   6,151 157 SH   SOLE   157 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,209 13 SH   SOLE   13 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   71 0 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   21 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   7 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   26 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   984 8 SH   SOLE   8 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   22 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   24 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,124 54 SH   SOLE   54 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   595 6 SH   SOLE   6 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   3 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,579 49 SH   SOLE   49 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   508 13 SH   SOLE   13 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   893 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,553 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,665 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,977 20 SH   SOLE   20 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   17 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,616 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,012 27 SH   SOLE   27 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   4,643 92 SH   SOLE   92 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,487 336 SH   SOLE   336 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,612 15 SH   SOLE   15 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   18 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   37 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,363 32 SH   SOLE   32 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   600 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,824 38 SH   SOLE   38 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   98,278 4,124 SH   SOLE   4,124 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   80,199 1,140 SH   SOLE   1,140 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   78,987 285 SH   SOLE   285 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,249 28 SH   SOLE   28 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,670 51 SH   SOLE   51 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,248 10 SH   SOLE   10 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,010 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,762 28 SH   SOLE   28 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,158 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,599 26 SH   SOLE   26 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   219,954 4,200 SH   SOLE   4,200 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   249,955 6,838 SH   SOLE   6,838 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,620 320 SH   SOLE   320 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   73,507 474 SH   SOLE   474 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   66,756 1,570 SH   SOLE   1,570 0 0
KKR & CO INC COMMON STOCK 48251W104   91,135 1,100 SH   SOLE   1,100 0 0
VIPER ENERGY INC COMMON STOCK 927959106   62,760 2,000 SH   SOLE   2,000 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   274,353 1,220 SH   SOLE   1,220 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   115,731 300 SH   SOLE   300 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J203   1,404 200 SH   SOLE   200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   101,040 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COMMON STOCK 713448108   90,015 530 SH   SOLE   530 0 0
QUALCOMM INC COMMON STOCK 747525103   178,618 1,235 SH   SOLE   1,235 0 0
RTX CORP COMMON STOCK 75513E101   113,589 1,350 SH   SOLE   1,350 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   35,721 210 SH   SOLE   210 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,442 45 SH   SOLE   45 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   471 37 SH   SOLE   37 0 0
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   591 8 SH   SOLE   8 0 0
MOMENTUS INC COMMON STOCK 60879E200   6 4 SH   SOLE   4 0 0
STEM INC COMMON STOCK 85859N102   582 150 SH   SOLE   150 0 0
UIPATH INC COMMON STOCK 90364P105   670 27 SH   SOLE   27 0 0
QORVO INC COMMON STOCK 74736K101   788 7 SH   SOLE   7 0 0
PROTO LABS INC COMMON STOCK 743713109   701 18 SH   SOLE   18 0 0
TELADOC INC COMMON STOCK 87918A105   495 23 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   287 4 SH   SOLE   4 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205   996 157 SH   SOLE   157 0 0
DOCUSIGN INC COMMON STOCK 256163106   594 10 SH   SOLE   10 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   1,644 29 SH   SOLE   29 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,783 50 SH   SOLE   50 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107   636 300 SH   SOLE   300 0 0
ROKU I N C COMMON STOCK 77543R102   549 6 SH   SOLE   6 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,820 215 SH   SOLE   215 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,620 20 SH   SOLE   20 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109   278 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   858 50 SH   SOLE   50 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106   1,210 150 SH   SOLE   150 0 0
AIRBNB INC COMMON STOCK 009066101   1,089 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   3,095 21 SH   SOLE   21 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,462 40 SH   SOLE   40 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   3,813 14 SH   SOLE   14 0 0
TESLA INC COMMON STOCK 88160R101   1,490 6 SH   SOLE   6 0 0
ROBLOX CORP COMMON STOCK 771049103   685 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   10,227 60 SH   SOLE   60 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   7,095 33 SH   SOLE   33 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   21,949 312 SH   SOLE   312 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   61,610 493 SH   SOLE   493 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   18,747 155 SH   SOLE   155 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   78,787 1,211 SH   SOLE   1,211 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   26,195 154 SH   SOLE   154 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,550 439 SH   SOLE   439 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   43,591 436 SH   SOLE   436 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   11,525 483 SH   SOLE   483 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   15,058 450 SH   SOLE   450 0 0
BROWN ADVISORY GROWTH EQ EQUITY FUNDS 115233702   28,761 1,058 SH   SOLE   1,058 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511   7,888 627 SH   SOLE   627 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,314 200 SH   SOLE   200 0 0
VICTORY INTEGRITY SMALL- EQUITY FUNDS 92647K770   13,692 392 SH   SOLE   392 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,043 274 SH   SOLE   274 0 0
CAUSEWAY INTERNATIONAL V EQUITY FUNDS 14949P208   20,167 1,031 SH   SOLE   1,031 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,377 46 SH   SOLE   46 0 0
MFS INTERNATIONAL GROWTH EQUITY FUNDS 55273E848   12,876 282 SH   SOLE   282 0 0
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803U640   33,787 1,524 SH   SOLE   1,524 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,136 144 SH   SOLE   144 0 0
MERIDIAN GROWTH INVESTOR EQUITY FUNDS 589619709   12,306 365 SH   SOLE   365 0 0
BAILLIE GIFFORD EMERGING EQUITY FUNDS 056823388   8,066 430 SH   SOLE   430 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   14,073 126 SH   SOLE   126 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,522 81 SH   SOLE   81 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   12,323 157 SH   SOLE   157 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   350,514 9,590 SH   SOLE   9,590 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   350,238 39,799 SH   SOLE   39,799 0 0
WORKDAY INC COMMON STOCK 98138H101   151,833 550 SH   SOLE   550 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   262,049 2,421 SH   SOLE   2,421 0 0
BITWISE CRYPTO INDUSTRY UIT EXCHANGE TRADED 301505624   25,787 2,225 SH   SOLE   2,225 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   170,810 7,750 SH   SOLE   7,750 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   246,027 1,797 SH   SOLE   1,797 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   81,557 4,750 SH   SOLE   4,750 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   124,478 1,634 SH   SOLE   1,634 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   109,527 2,168 SH   SOLE   2,168 0 0
QUALCOMM INC COMMON STOCK 747525103   205,519 1,421 SH   SOLE   1,421 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   53,428 1,850 SH   SOLE   1,850 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   206,605 313 SH   SOLE   313 0 0
NETFLIX INC COMMON STOCK 64110L106   359,804 739 SH   SOLE   739 0 0
APPLE INC COMMON STOCK 037833100   373,508 1,940 SH   SOLE   1,940 0 0
ALPHABET INC. COMMON STOCK 02079K107   219,850 1,560 SH   SOLE   1,560 0 0
IBM CORP COMMON STOCK 459200101   317,287 1,940 SH   SOLE   1,940 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   167,378 984 SH   SOLE   984 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   87,162 2,312 SH   SOLE   2,312 0 0
HOME DEPOT INC COMMON STOCK 437076102   203,771 588 SH   SOLE   588 0 0
AMAZON.COM INC COMMON STOCK 023135106   395,044 2,600 SH   SOLE   2,600 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100   405,912 4,367 SH   SOLE   4,367 0 0
MICROSOFT CORP COMMON STOCK 594918104   350,845 933 SH   SOLE   933 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   6,428 192 SH   SOLE   192 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   9,122 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,654 14 SH   SOLE   14 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   10,247 82 SH   SOLE   82 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   84,846 192 SH   SOLE   192 0 0
VANGUARD MID CAP INDEX A EQUITY FUNDS 922908645   23,403 80 SH   SOLE   80 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   66,756 1,570 SH   SOLE   1,570 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   106,451 917 SH   SOLE   917 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   52,122 115 SH   SOLE   115 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   198,405 882 SH   SOLE   882 0 0
ALPHABET INC. COMMON STOCK 02079K107   140,930 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   13,133 140 SH   SOLE   140 0 0
PFIZER INC COMMON STOCK 717081103   5,786 201 SH   SOLE   201 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   12,769 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,971 100 SH   SOLE   100 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,569 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,497 100 SH   SOLE   100 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   24,190 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C870   7,315 90 SH   SOLE   90 0 0
THE COCA-COLA CO COMMON STOCK 191216100   23,572 400 SH   SOLE   400 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   33,004 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,629 147 SH   SOLE   147 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   9,232 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   28,879 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,642 231 SH   SOLE   231 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,113 130 SH   SOLE   130 0 0
HOME DEPOT INC COMMON STOCK 437076102   27,724 80 SH   SOLE   80 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,569 131 SH   SOLE   131 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,203 75 SH   SOLE   75 0 0
TRANSAMERICA INTERNATION EQUITY FUNDS 893509224   5,283 261 SH   SOLE   261 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   1,524 70 SH   SOLE   70 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   991 45 SH   SOLE   45 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,369 10 SH   SOLE   10 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   5,338 159 SH   SOLE   159 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   15,120 150 SH   SOLE   150 0 0
TESLA INC COMMON STOCK 88160R101   1,987 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
VIATRIS INC COMMON STOCK 92556V106   530 49 SH   SOLE   49 0 0
PFIZER INC COMMON STOCK 717081103   11,516 400 SH   SOLE   400 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   6,284 120 SH   SOLE   120 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,309 90 SH   SOLE   90 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   20,346 205 SH   SOLE   205 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   67,288 1,841 SH   SOLE   1,841 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,008 318 SH   SOLE   318 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,666 56 SH   SOLE   56 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   69,962 7,950 SH   SOLE   7,950 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,382 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   50,057 260 SH   SOLE   260 0 0
NVIDIA CORP COMMON STOCK 67066G104   79,235 160 SH   SOLE   160 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,159 95 SH   SOLE   95 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,310 160 SH   SOLE   160 0 0
IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107   1,384 46 SH   SOLE   46 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,949 113 SH   SOLE   113 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   2,865 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   3,021 15 SH   SOLE   15 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,248 84 SH   SOLE   84 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   4,157 15 SH   SOLE   15 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,438 41 SH   SOLE   41 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   2,961 55 SH   SOLE   55 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,022 80 SH   SOLE   80 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,503 260 SH   SOLE   260 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   12,344 518 SH   SOLE   518 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   13,369 400 SH   SOLE   400 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   924 41 SH   SOLE   41 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,125 8 SH   SOLE   8 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   784 10 SH   SOLE   10 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   49,196 1,346 SH   SOLE   1,346 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,091 231 SH   SOLE   231 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,887 43 SH   SOLE   43 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   50,488 5,737 SH   SOLE   5,737 0 0
TRANSAMERICA INTERNATION EQUITY FUNDS 893509224   2,078 103 SH   SOLE   103 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   2,050 86 SH   SOLE   86 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   13,930 417 SH   SOLE   417 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,444 50 SH   SOLE   50 0 0
CHIMERA INVESTMENT COMMON STOCK 16934Q208   998 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   6,381 50 SH   SOLE   50 0 0
ORGANON & CO COMMON STOCK 68622V106   432 30 SH   SOLE   30 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X508   3,240 100 SH   SOLE   100 0 0
WABTEC COMMON STOCK 929740108   253 2 SH   SOLE   2 0 0
CENTENE CORP COMMON STOCK 15135B101   89,052 1,200 SH   SOLE   1,200 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   20,016 400 SH   SOLE   400 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   32,706 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,237 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   62,696 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,382 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   35,618 185 SH   SOLE   185 0 0
NVIDIA CORP COMMON STOCK 67066G104   54,474 110 SH   SOLE   110 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,159 95 SH   SOLE   95 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,310 160 SH   SOLE   160 0 0
QUALCOMM INC COMMON STOCK 747525103   57,852 400 SH   SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   32,979 65 SH   SOLE   65 0 0
NVIDIA CORP COMMON STOCK 67066G104   178,279 360 SH   SOLE   360 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   30,310 280 SH   SOLE   280 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   18,289 445 SH   SOLE   445 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   26,301 265 SH   SOLE   265 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   1,912 80 SH   SOLE   80 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   7,361 220 SH   SOLE   220 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,497 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   11,882 25 SH   SOLE   25 0 0
CME GROUP INC COMMON STOCK 12572Q105   9,477 45 SH   SOLE   45 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   14,743 310 SH   SOLE   310 0 0
IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107   4,665 155 SH   SOLE   155 0 0
PROSPERITY BANCSHARE COMMON STOCK 743606105   237,055 3,500 SH   SOLE   3,500 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   17,219 55 SH   SOLE   55 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,952 40 SH   SOLE   40 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   24,270 345 SH   SOLE   345 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   12,281 50 SH   SOLE   50 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   9,997 80 SH   SOLE   80 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   25,963 175 SH   SOLE   175 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   11,035 67 SH   SOLE   67 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   7,556 166 SH   SOLE   166 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   10,104 200 SH   SOLE   200 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,176 75 SH   SOLE   75 0 0
BEST BUY CO INC COMMON STOCK 086516101   7,828 100 SH   SOLE   100 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,322 125 SH   SOLE   125 0 0
APPLE INC COMMON STOCK 037833100   26,954 140 SH   SOLE   140 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   15,243 55 SH   SOLE   55 0 0
WALMART INC COMMON STOCK 931142103   13,400 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,881 56 SH   SOLE   56 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   67,704 155 SH   SOLE   155 0 0
COMCAST CORP COMMON STOCK 20030N101   9,427 215 SH   SOLE   215 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,907 70 SH   SOLE   70 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,220 165 SH   SOLE   165 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,862 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   19,478 17 SH   SOLE   17 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,753 125 SH   SOLE   125 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   10,825 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,682 55 SH   SOLE   55 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   30,767 310 SH   SOLE   310 0 0
ORGANON & CO COMMON STOCK 68622V106   100 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,029 171 SH   SOLE   171 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   470 5 SH   SOLE   5 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   7,740 71 SH   SOLE   71 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   11,363 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,552 15 SH   SOLE   15 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,242 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   411,536 3,545 SH   SOLE   3,545 0 0
PLAINS GP HLDGS L P COMMON STOCK 72651A207   37,115 2,327 SH   SOLE   2,327 0 0
SEMTECH CORP COMMON STOCK 816850101   65,730 3,000 SH   SOLE   3,000 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   93,147 3,060 SH   SOLE   3,060 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   23,680 1,600 SH   SOLE   1,600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   85,555 188 SH   SOLE   188 0 0
PFIZER INC COMMON STOCK 717081103   162,663 5,650 SH   SOLE   5,650 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   45,358 825 SH   SOLE   825 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   230,681 1,100 SH   SOLE   1,100 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   123,268 9,063 SH   SOLE   9,063 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   81,557 4,750 SH   SOLE   4,750 0 0
INDIA INTERNET AND UIT EXCHANGE TRADED 301505558   137,500 10,000 SH   SOLE   10,000 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J203   3,790 540 SH   SOLE   540 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   62,760 823 SH   SOLE   823 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   278,744 2,788 SH   SOLE   2,788 0 0
GENUINE PARTS CO COMMON STOCK 372460105   26,315 190 SH   SOLE   190 0 0
QUALCOMM INC COMMON STOCK 747525103   28,926 200 SH   SOLE   200 0 0
DISCOVER FINL S COMMON STOCK 254709108   33,720 300 SH   SOLE   300 0 0
ALLSTATE CORP COMMON STOCK 020002101   38,494 275 SH   SOLE   275 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   69,986 700 SH   SOLE   700 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   18,557 1,052 SH   SOLE   1,052 0 0
ONEOK INC COMMON STOCK 682680103   29,562 421 SH   SOLE   421 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   34,656 1,200 SH   SOLE   1,200 0 0
CALVERT EQUITY I EQUITY FUNDS 131618795   4,369 47 SH   SOLE   47 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   2,172 65 SH   SOLE   65 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   115 19 SH   SOLE   19 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,155 40 SH   SOLE   40 0 0
WALT DISNEY CO COMMON STOCK 254687106   902 10 SH   SOLE   10 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   25,229 103 SH   SOLE   103 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   7,526 35 SH   SOLE   35 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   4,174 306 SH   SOLE   306 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   24,320 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINL COMMON STOCK 03076C106   182,318 480 SH   SOLE   480 0 0
ABBVIE INC COMMON STOCK 00287Y109   77,485 500 SH   SOLE   500 0 0
ONEOK INC COMMON STOCK 682680103   154,554 2,201 SH   SOLE   2,201 0 0
QUALCOMM INC COMMON STOCK 747525103   101,241 700 SH   SOLE   700 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   62,205 1,650 SH   SOLE   1,650 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803T627   3,455 140 SH   SOLE   140 0 0
ROBLOX CORP COMMON STOCK 771049103   457 10 SH   SOLE   10 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   16,945 550 SH   SOLE   550 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   104,326 4,377 SH   SOLE   4,377 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   64,199 1,922 SH   SOLE   1,922 0 0
PFIZER INC COMMON STOCK 717081103   1,900 66 SH   SOLE   66 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,355 16 SH   SOLE   16 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   3,373 15 SH   SOLE   15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   72,671 1,033 SH   SOLE   1,033 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   85,354 683 SH   SOLE   683 0 0
PEPSICO INC COMMON STOCK 713448108   4,076 24 SH   SOLE   24 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,930 25 SH   SOLE   25 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,805 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,258 618 SH   SOLE   618 0 0
APPLE INC COMMON STOCK 037833100   3,850 20 SH   SOLE   20 0 0
VANGUARD MID CAP INDEX A EQUITY FUNDS 922908645   68,226 235 SH   SOLE   235 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   70,118 253 SH   SOLE   253 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,637 40 SH   SOLE   40 0 0
WALMART INC COMMON STOCK 931142103   3,783 24 SH   SOLE   24 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,685 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,293 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,199 22 SH   SOLE   22 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   32,908 304 SH   SOLE   304 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,587 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,529 28 SH   SOLE   28 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,121 105 SH   SOLE   105 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,488 15 SH   SOLE   15 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   9,995 197 SH   SOLE   197 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   9,967 198 SH   SOLE   198 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,498 60 SH   SOLE   60 0 0
TRUSTMARK CORP COMMON STOCK 898402102   4,182 150 SH   SOLE   150 0 0
ORGANON & CO COMMON STOCK 68622V106   72 5 SH   SOLE   5 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   5,451 50 SH   SOLE   50 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   29,113 871 SH   SOLE   871 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,051 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   75,208 200 SH   SOLE   200 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   53,362 1,255 SH   SOLE   1,255 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   53,225 458 SH   SOLE   458 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   215,942 960 SH   SOLE   960 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   160,258 1,325 SH   SOLE   1,325 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   7,785 50 SH   SOLE   50 0 0
CALVERT EQUITY I EQUITY FUNDS 131618795   6,194 67 SH   SOLE   67 0 0
OKTA INC COMMON STOCK 679295105   13,579 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   18,321 157 SH   SOLE   157 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   6,158 202 SH   SOLE   202 0 0
NUTANIX INC COMMON STOCK 67059N108   11,922 250 SH   SOLE   250 0 0
WORKDAY INC COMMON STOCK 98138H101   5,521 20 SH   SOLE   20 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   6,660 450 SH   SOLE   450 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   3,389 110 SH   SOLE   110 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,146 140 SH   SOLE   140 0 0
ARK SPACE EXPLORATION UIT EXCHANGE TRADED 00214Q807   847 55 SH   SOLE   55 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   4,955 207 SH   SOLE   207 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   4,321 25 SH   SOLE   25 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,440 110 SH   SOLE   110 0 0
RAPID SEVEN INC COMMON STOCK 753422104   2,855 50 SH   SOLE   50 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,198 52 SH   SOLE   52 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   4,326 129 SH   SOLE   129 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   5,322 125 SH   SOLE   125 0 0
PFIZER INC COMMON STOCK 717081103   4,171 144 SH   SOLE   144 0 0
IMMERSION CORP COMMON STOCK 452521107   2,873 407 SH   SOLE   407 0 0
ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760   1,918 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,437 25 SH   SOLE   25 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   2,248 55 SH   SOLE   55 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   6,418 28 SH   SOLE   28 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   5,867 52 SH   SOLE   52 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   8,585 500 SH   SOLE   500 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,530 78 SH   SOLE   78 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,041 15 SH   SOLE   15 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   10,579 27 SH   SOLE   27 0 0
INDIA INTERNET AND UIT EXCHANGE TRADED 301505558   5,500 400 SH   SOLE   400 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   2,029 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,741 31 SH   SOLE   31 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   12,649 104 SH   SOLE   104 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,356 45 SH   SOLE   45 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,002 26 SH   SOLE   26 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   8,331 279 SH   SOLE   279 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,440 80 SH   SOLE   80 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,893 152 SH   SOLE   152 0 0
QUALCOMM INC COMMON STOCK 747525103   8,468 58 SH   SOLE   58 0 0
SNOWFLAKE INC COMMON STOCK 833445109   4,975 25 SH   SOLE   25 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,183 26 SH   SOLE   26 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   14,038 21 SH   SOLE   21 0 0
PINTEREST INC COMMON STOCK 72352L106   3,148 85 SH   SOLE   85 0 0
INTEL CORP COMMON STOCK 458140100   11,386 226 SH   SOLE   226 0 0
APPLOVIN CORP COMMON STOCK 03831W108   7,970 200 SH   SOLE   200 0 0
RTX CORP COMMON STOCK 75513E101   6,828 81 SH   SOLE   81 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   10,895 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   13,612 70 SH   SOLE   70 0 0
TESLA INC COMMON STOCK 88160R101   12,424 50 SH   SOLE   50 0 0
IONQ INC COMMON STOCK 46222L108   1,239 100 SH   SOLE   100 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   17,103 61 SH   SOLE   61 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,637 40 SH   SOLE   40 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   4,995 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,354 35 SH   SOLE   35 0 0
IBM CORP COMMON STOCK 459200101   9,405 57 SH   SOLE   57 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,863 57 SH   SOLE   57 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,984 23 SH   SOLE   23 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   8,009 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,783 26 SH   SOLE   26 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4,038 75 SH   SOLE   75 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,881 143 SH   SOLE   143 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   25,870 54 SH   SOLE   54 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,676 124 SH   SOLE   124 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,467 30 SH   SOLE   30 0 0
ROBLOX CORP COMMON STOCK 771049103   1,828 40 SH   SOLE   40 0 0
MFS TOTAL RETURN I EQUITY FUNDS 552981805   2,769 144 SH   SOLE   144 0 0
PFIZER INC COMMON STOCK 717081103   9,788 340 SH   SOLE   340 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   8,664 300 SH   SOLE   300 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   15,595 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   23,103 120 SH   SOLE   120 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,010 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,155 80 SH   SOLE   80 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   24,369 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   23,765 50 SH   SOLE   50 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803W679   5,641 228 SH   SOLE   228 0 0
VICTORY SYCAMORE ESTABLI EQUITY FUNDS 92646A427   4,728 101 SH   SOLE   101 0 0
AMERICAN FUNDS SMALLCAP EQUITY FUNDS 831681770   2,490 36 SH   SOLE   36 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803T627   3,655 148 SH   SOLE   148 0 0
LKCM EQUITY EQUITY FUNDS 501885206   183,347 5,328 SH   SOLE   5,328 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   37,491 300 SH   SOLE   300 0 0
VICTORY CORNERSTONE MODE EQUITY FUNDS 903287209   8,877 344 SH   SOLE   344 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   2,889 121 SH   SOLE   121 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   3,066 91 SH   SOLE   91 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,221 60 SH   SOLE   60 0 0
AMERICAN CENTURY SELECT EQUITY FUNDS 025083601   4,381 42 SH   SOLE   42 0 0
BROWN ADVISORY GROWTH EQ EQUITY FUNDS 115233702   11,238 413 SH   SOLE   413 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511   3,042 241 SH   SOLE   241 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,314 200 SH   SOLE   200 0 0
VICTORY INTEGRITY SMALL- EQUITY FUNDS 92647K770   3,434 98 SH   SOLE   98 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,043 274 SH   SOLE   274 0 0
CAUSEWAY INTERNATIONAL V EQUITY FUNDS 14949P208   6,186 316 SH   SOLE   316 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,377 46 SH   SOLE   46 0 0
MFS INTERNATIONAL GROWTH EQUITY FUNDS 55273E848   4,654 102 SH   SOLE   102 0 0
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803U640   10,623 479 SH   SOLE   479 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,427 48 SH   SOLE   48 0 0
MERIDIAN GROWTH INVESTOR EQUITY FUNDS 589619709   3,910 116 SH   SOLE   116 0 0
BAILLIE GIFFORD EMERGING EQUITY FUNDS 056823388   2,804 149 SH   SOLE   149 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   4,612 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,590 28 SH   SOLE   28 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,430 56 SH   SOLE   56 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   8,472 275 SH   SOLE   275 0 0
CALVERT EQUITY I EQUITY FUNDS 131618795   995 10 SH   SOLE   10 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   2,353 98 SH   SOLE   98 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   1,206 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   27,747 61 SH   SOLE   61 0 0
AMGEN INC. COMMON STOCK 031162100   36,932 128 SH   SOLE   128 0 0
PFIZER INC COMMON STOCK 717081103   17,274 600 SH   SOLE   600 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   36,699 175 SH   SOLE   175 0 0
QUALCOMM INC COMMON STOCK 747525103   50,620 350 SH   SOLE   350 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   72,833 1,450 SH   SOLE   1,450 0 0
APPLE INC COMMON STOCK 037833100   77,012 400 SH   SOLE   400 0 0
IBM CORP COMMON STOCK 459200101   65,420 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   34,020 200 SH   SOLE   200 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   30,160 800 SH   SOLE   800 0 0
HOME DEPOT INC COMMON STOCK 437076102   51,982 150 SH   SOLE   150 0 0
MFS TOTAL RETURN I EQUITY FUNDS 552981805   30,660 1,605 SH   SOLE   1,605 0 0
AB RELATIVE VALUE ADVISO EQUITY FUNDS 018597500   23,687 3,839 SH   SOLE   3,839 0 0
ONEOK INC COMMON STOCK 682680103   110,666 1,576 SH   SOLE   1,576 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   13,300 968 SH   SOLE   968 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   65,000 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   49,990 500 SH   SOLE   500 0 0
AECOM COMMON STOCK 00766T100   55,458 600 SH   SOLE   600 0 0
NEWMONT CORP COMMON STOCK 651639106   41,390 1,000 SH   SOLE   1,000 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,234 280 SH   SOLE   280 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,597 30 SH   SOLE   30 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,171 185 SH   SOLE   185 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   16,866 75 SH   SOLE   75 0 0
QUALCOMM INC COMMON STOCK 747525103   28,926 200 SH   SOLE   200 0 0
INTEL CORP COMMON STOCK 458140100   22,612 450 SH   SOLE   450 0 0
APPLE INC COMMON STOCK 037833100   38,506 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   25,515 150 SH   SOLE   150 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,022 425 SH   SOLE   425 0 0
HOME DEPOT INC COMMON STOCK 437076102   25,991 75 SH   SOLE   75 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,346 133 SH   SOLE   133 0 0
APPLE INC COMMON STOCK 037833100   38,506 200 SH   SOLE   200 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   1,145 48 SH   SOLE   48 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   1,151 27 SH   SOLE   27 0 0
LKCM EQUITY EQUITY FUNDS 501885206   147,362 4,282 SH   SOLE   4,282 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511   3,507 278 SH   SOLE   278 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,924 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,472 40 SH   SOLE   40 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,022 90 SH   SOLE   90 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,940 80 SH   SOLE   80 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   48,332 1,028 SH   SOLE   1,028 0 0
OKTA INC COMMON STOCK 679295105   45,265 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   161,526 1,391 SH   SOLE   1,391 0 0
GOODYEAR TIRE RUBBER COMMON STOCK 382550101   92,722 6,475 SH   SOLE   6,475 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   68,617 151 SH   SOLE   151 0 0
PFIZER INC COMMON STOCK 717081103   71,975 2,500 SH   SOLE   2,500 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   96,679 461 SH   SOLE   461 0 0
UNITED RENTALS INC COMMON STOCK 911363109   57,524 100 SH   SOLE   100 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   43,986 363 SH   SOLE   363 0 0
ABBVIE INC COMMON STOCK 00287Y109   150,390 970 SH   SOLE   970 0 0
TESLA INC COMMON STOCK 88160R101   49,696 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,160 116 SH   SOLE   116 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   4,498 36 SH   SOLE   36 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,118 217 SH   SOLE   217 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   10,531 38 SH   SOLE   38 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 45 SH   SOLE   45 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   30,444 600 SH   SOLE   600 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   15,102 300 SH   SOLE   300 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   3,606 151 SH   SOLE   151 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12,358 26 SH   SOLE   26 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,069 41 SH   SOLE   41 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   1,281 53 SH   SOLE   53 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,382 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   50,057 260 SH   SOLE   260 0 0
NVIDIA CORP COMMON STOCK 67066G104   79,235 160 SH   SOLE   160 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,159 95 SH   SOLE   95 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,310 160 SH   SOLE   160 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   8,122 100 SH   SOLE   100 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102   258,437 1,364 SH   SOLE   1,364 0 0
CVS HEALTH CORP COMMON STOCK 126650100   7,896 100 SH   SOLE   100 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,683 33 SH   SOLE   33 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   17,877 122 SH   SOLE   122 0 0
ALPHABET INC. COMMON STOCK 02079K107   11,274 80 SH   SOLE   80 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   4,577 192 SH   SOLE   192 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   522 13 SH   SOLE   13 0 0
TRUSTMARK CORP COMMON STOCK 898402102   6,970 250 SH   SOLE   250 0 0
WELLS FARGO & CO COMMON STOCK 949746101   3,888 79 SH   SOLE   79 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,996 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   16,635 35 SH   SOLE   35 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,680 117 SH   SOLE   117 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,546 35 SH   SOLE   35 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   5,702 170 SH   SOLE   170 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,873 63 SH   SOLE   63 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,129 15 SH   SOLE   15 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   8,812 263 SH   SOLE   263 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   11,747 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,259 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,937 48 SH   SOLE   48 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   54,719 520 SH   SOLE   520 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   31,142 668 SH   SOLE   668 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,213 366 SH   SOLE   366 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,774 198 SH   SOLE   198 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,378 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,751 68 SH   SOLE   68 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,487 78 SH   SOLE   78 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,424 52 SH   SOLE   52 0 0
FRANKLIN ELECTRIC CO COMMON STOCK 353514102   27,351 283 SH   SOLE   283 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,466 29 SH   SOLE   29 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   839 17 SH   SOLE   17 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   44,213 1,462 SH   SOLE   1,462 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   12,017 336 SH   SOLE   336 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   126 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   50,768 721 SH   SOLE   721 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   25,908 207 SH   SOLE   207 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,459 2,155 SH   SOLE   2,155 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,095 298 SH   SOLE   298 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   42,939 154 SH   SOLE   154 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   94,904 217 SH   SOLE   217 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   28,108 360 SH   SOLE   360 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   34,815 321 SH   SOLE   321 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   7,271 240 SH   SOLE   240 0 0
TARGET CORP COMMON STOCK 87612E106   12,675 89 SH   SOLE   89 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,257 183 SH   SOLE   183 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,296 371 SH   SOLE   371 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,071 122 SH   SOLE   122 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,504 71 SH   SOLE   71 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,157 62 SH   SOLE   62 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,460 1,050 SH   SOLE   1,050 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,418 245 SH   SOLE   245 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,227 215 SH   SOLE   215 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,961 759 SH   SOLE   759 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,646 502 SH   SOLE   502 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,795 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,832 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,135 958 SH   SOLE   958 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,651 285 SH   SOLE   285 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,414 243 SH   SOLE   243 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,463 24 SH   SOLE   24 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   60,354 900 SH   SOLE   900 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   83,286 3,305 SH   SOLE   3,305 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   73,996 6,090 SH   SOLE   6,090 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   50,630 1,317 SH   SOLE   1,317 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   45,639 876 SH   SOLE   876 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   30,622 1,294 SH   SOLE   1,294 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   48,037 496 SH   SOLE   496 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,082 2,023 SH   SOLE   2,023 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,490 248 SH   SOLE   248 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   33,470 429 SH   SOLE   429 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   41,020 811 SH   SOLE   811 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,219 873 SH   SOLE   873 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,305 1,426 SH   SOLE   1,426 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   188,186 394 SH   SOLE   394 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,735 1,273 SH   SOLE   1,273 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,625 32 SH   SOLE   32 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   33,042 314 SH   SOLE   314 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,419 438 SH   SOLE   438 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,026 242 SH   SOLE   242 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,516 132 SH   SOLE   132 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,711 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,178 642 SH   SOLE   642 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,766 176 SH   SOLE   176 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,669 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,968 379 SH   SOLE   379 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,423 56 SH   SOLE   56 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,595 410 SH   SOLE   410 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,260 104 SH   SOLE   104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,840 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,138 372 SH   SOLE   372 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,873 227 SH   SOLE   227 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,129 123 SH   SOLE   123 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,998 38 SH   SOLE   38 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,097 45 SH   SOLE   45 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,391 24 SH   SOLE   24 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   691 14 SH   SOLE   14 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   7,443 48 SH   SOLE   48 0 0
CHEMED CORP COMMON STOCK 16359R103   7,601 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,074 359 SH   SOLE   359 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   93,718 3,719 SH   SOLE   3,719 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,751 1,008 SH   SOLE   1,008 0 0
NEW YORK MTG TR COMMON STOCK 649604840   14,927 1,750 SH   SOLE   1,750 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   7,326 46 SH   SOLE   46 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,230 40 SH   SOLE   40 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   31,140 647 SH   SOLE   647 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,632 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,947 594 SH   SOLE   594 0 0
ADOBE INC COMMON STOCK 00724F101   7,159 12 SH   SOLE   12 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   58,522 2,473 SH   SOLE   2,473 0 0
COPART INC COMMON STOCK 217204106   7,105 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   31,379 324 SH   SOLE   324 0 0
VISA INC COMMON STOCK 92826C839   7,810 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,644 1,859 SH   SOLE   1,859 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,297 599 SH   SOLE   599 0 0
WALMART INC COMMON STOCK 931142103   7,567 48 SH   SOLE   48 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,370 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,225 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   92,784 2,014 SH   SOLE   2,014 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,334 49 SH   SOLE   49 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,557 1,306 SH   SOLE   1,306 0 0
BROADCOM INC COMMON STOCK 11135F101   8,930 8 SH   SOLE   8 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,543 54 SH   SOLE   54 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,902 712 SH   SOLE   712 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,520 20 SH   SOLE   20 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,327 154 SH   SOLE   154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,633 541 SH   SOLE   541 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,380 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,905 151 SH   SOLE   151 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,135 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,800 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,241 339 SH   SOLE   339 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,755 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,695 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,011 138 SH   SOLE   138 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,012 71 SH   SOLE   71 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,910 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,208 234 SH   SOLE   234 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,982 208 SH   SOLE   208 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,155 226 SH   SOLE   226 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,988 1,190 SH   SOLE   1,190 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,994 338 SH   SOLE   338 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,150 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,211 196 SH   SOLE   196 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,559 742 SH   SOLE   742 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,072 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,163 789 SH   SOLE   789 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,945 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,915 63 SH   SOLE   63 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,711 192 SH   SOLE   192 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,496 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,124 719 SH   SOLE   719 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,118 420 SH   SOLE   420 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,654 228 SH   SOLE   228 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,053 135 SH   SOLE   135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,723 743 SH   SOLE   743 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,881 205 SH   SOLE   205 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,233 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,304 121 SH   SOLE   121 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,507 444 SH   SOLE   444 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,392 66 SH   SOLE   66 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,817 477 SH   SOLE   477 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,964 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,221 123 SH   SOLE   123 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,040 435 SH   SOLE   435 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,645 264 SH   SOLE   264 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,901 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,356 229 SH   SOLE   229 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,890 829 SH   SOLE   829 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,571 327 SH   SOLE   327 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,514 221 SH   SOLE   221 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,643 323 SH   SOLE   323 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,009 124 SH   SOLE   124 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,712 504 SH   SOLE   504 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,504 109 SH   SOLE   109 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,318 204 SH   SOLE   204 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,174 108 SH   SOLE   108 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,273 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,196 359 SH   SOLE   359 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,675 318 SH   SOLE   318 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,585 471 SH   SOLE   471 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,150 1,752 SH   SOLE   1,752 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,410 687 SH   SOLE   687 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,070 462 SH   SOLE   462 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   16,825 711 SH   SOLE   711 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,599 254 SH   SOLE   254 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,917 1,053 SH   SOLE   1,053 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,803 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,788 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,799 431 SH   SOLE   431 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   97,406 223 SH   SOLE   223 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,975 477 SH   SOLE   477 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,493 741 SH   SOLE   741 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,660 675 SH   SOLE   675 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,554 53 SH   SOLE   53 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,049 121 SH   SOLE   121 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,075 80 SH   SOLE   80 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,813 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,905 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,619 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,207 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,794 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,034 60 SH   SOLE   60 0 0
APPLE INC COMMON STOCK 037833100   57,759 300 SH   SOLE   300 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,544 74 SH   SOLE   74 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,463 24 SH   SOLE   24 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,524 105 SH   SOLE   105 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,251 354 SH   SOLE   354 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,517 483 SH   SOLE   483 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,475 267 SH   SOLE   267 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,256 147 SH   SOLE   147 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,481 16 SH   SOLE   16 0 0
CHEMED CORP COMMON STOCK 16359R103   2,339 4 SH   SOLE   4 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,474 7 SH   SOLE   7 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   348 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   20,029 662 SH   SOLE   662 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,578 1,015 SH   SOLE   1,015 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,492 403 SH   SOLE   403 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,389 15 SH   SOLE   15 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,674 13 SH   SOLE   13 0 0
PFIZER INC COMMON STOCK 717081103   690 24 SH   SOLE   24 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,369 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,083 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,048 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,725 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   714 6 SH   SOLE   6 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,228 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,457 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   717 9 SH   SOLE   9 0 0
FASTENAL CO COMMON STOCK 311900104   1,554 24 SH   SOLE   24 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,330 11 SH   SOLE   11 0 0
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   4 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   595 3 SH   SOLE   3 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,112 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   718 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   909 18 SH   SOLE   18 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,215 981 SH   SOLE   981 0 0
PEPSICO INC COMMON STOCK 713448108   679 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   576 6 SH   SOLE   6 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   590 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   586 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   2,352 48 SH   SOLE   48 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,193 7 SH   SOLE   7 0 0
HERSHEY CO COMMON STOCK 427866108   372 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   1,162 34 SH   SOLE   34 0 0
MORGAN STANLEY COMMON STOCK 617446448   1,492 16 SH   SOLE   16 0 0
THE COCA-COLA CO COMMON STOCK 191216100   589 10 SH   SOLE   10 0 0
VISA INC COMMON STOCK 92826C839   2,603 10 SH   SOLE   10 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   314 2 SH   SOLE   2 0 0
U S BANCORP COMMON STOCK 902973304   1,082 25 SH   SOLE   25 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,658 623 SH   SOLE   623 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   660 6 SH   SOLE   6 0 0
CHEVRON CORP COMMON STOCK 166764100   1,193 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   2,522 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,253 8 SH   SOLE   8 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,632 5 SH   SOLE   5 0 0
COMCAST CORP COMMON STOCK 20030N101   1,271 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,742 22 SH   SOLE   22 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,623 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,386 4 SH   SOLE   4 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   48,621 1,690 SH   SOLE   1,690 0 0
BROADCOM INC COMMON STOCK 11135F101   2,232 2 SH   SOLE   2 0 0
CUMMINS INC COMMON STOCK 231021106   718 3 SH   SOLE   3 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,514 18 SH   SOLE   18 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,756 380 SH   SOLE   380 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,256 6 SH   SOLE   6 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,327 154 SH   SOLE   154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,431 533 SH   SOLE   533 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,380 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,554 145 SH   SOLE   145 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,111 216 SH   SOLE   216 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,360 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,241 339 SH   SOLE   339 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,695 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,524 129 SH   SOLE   129 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,576 70 SH   SOLE   70 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,864 149 SH   SOLE   149 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,825 226 SH   SOLE   226 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,848 204 SH   SOLE   204 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   373,616 1,600 SH   SOLE   1,600 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   68,441 2,264 SH   SOLE   2,264 0 0
WEITZ PARTNERS III OPPOR EQUITY FUNDS 94904P708   121,200 9,950 SH   SOLE   9,950 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   107,226 4,255 SH   SOLE   4,255 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   66,173 1,229 SH   SOLE   1,229 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   98,647 2,566 SH   SOLE   2,566 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   48,057 628 SH   SOLE   628 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   65,315 928 SH   SOLE   928 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   53,781 315 SH   SOLE   315 0 0
DEERE & CO COMMON STOCK 244199105   79,679 199 SH   SOLE   199 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   180,025 5,429 SH   SOLE   5,429 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,617 289 SH   SOLE   289 0 0
APPLE INC COMMON STOCK 037833100   72,340 375 SH   SOLE   375 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   32,685 208 SH   SOLE   208 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,197 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   45,295 127 SH   SOLE   127 0 0
BROADCOM INC COMMON STOCK 11135F101   37,952 34 SH   SOLE   34 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   44,179 1,316 SH   SOLE   1,316 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,781 226 SH   SOLE   226 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,333 286 SH   SOLE   286 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,041 156 SH   SOLE   156 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,047 82 SH   SOLE   82 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   902 11 SH   SOLE   11 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,153 125 SH   SOLE   125 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,039 151 SH   SOLE   151 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,100 88 SH   SOLE   88 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,221 45 SH   SOLE   45 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   820 10 SH   SOLE   10 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,049 105 SH   SOLE   105 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,874 126 SH   SOLE   126 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,173 72 SH   SOLE   72 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,974 40 SH   SOLE   40 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,406 185 SH   SOLE   185 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,833 668 SH   SOLE   668 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,226 266 SH   SOLE   266 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,169 176 SH   SOLE   176 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,176 261 SH   SOLE   261 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,394 97 SH   SOLE   97 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,562 409 SH   SOLE   409 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,865 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,295 164 SH   SOLE   164 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,001 87 SH   SOLE   87 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,292 180 SH   SOLE   180 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,747 287 SH   SOLE   287 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,694 259 SH   SOLE   259 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,810 27 SH   SOLE   27 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,225 128 SH   SOLE   128 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,383 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   846 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,094 21 SH   SOLE   21 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   2,058 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,065 11 SH   SOLE   11 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,785 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   882 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,062 21 SH   SOLE   21 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,368 10 SH   SOLE   10 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,040 66 SH   SOLE   66 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,155 45 SH   SOLE   45 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   805 24 SH   SOLE   24 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,607 188 SH   SOLE   188 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,634 422 SH   SOLE   422 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,609 328 SH   SOLE   328 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,055 193 SH   SOLE   193 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,878 102 SH   SOLE   102 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,516 287 SH   SOLE   287 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,651 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,085 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,318 204 SH   SOLE   204 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,214 255 SH   SOLE   255 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,076 86 SH   SOLE   86 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,387 369 SH   SOLE   369 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,067 57 SH   SOLE   57 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   777 38 SH   SOLE   38 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   470 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,992 228 SH   SOLE   228 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,727 273 SH   SOLE   273 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,273 160 SH   SOLE   160 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,998 81 SH   SOLE   81 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   315 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   93 2 SH   SOLE   2 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   57 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,066 13 SH   SOLE   13 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,996 114 SH   SOLE   114 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,272 156 SH   SOLE   156 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,984 86 SH   SOLE   86 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,369 48 SH   SOLE   48 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,051 25 SH   SOLE   25 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   28,096 267 SH   SOLE   267 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,757 338 SH   SOLE   338 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,722 185 SH   SOLE   185 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,739 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,575 277 SH   SOLE   277 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,258 1,042 SH   SOLE   1,042 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,762 410 SH   SOLE   410 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,275 274 SH   SOLE   274 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,010 423 SH   SOLE   423 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,624 151 SH   SOLE   151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,089 636 SH   SOLE   636 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,594 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,816 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,999 257 SH   SOLE   257 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,094 133 SH   SOLE   133 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,899 280 SH   SOLE   280 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,267 444 SH   SOLE   444 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,260 395 SH   SOLE   395 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,700 85 SH   SOLE   85 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,491 456 SH   SOLE   456 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,959 129 SH   SOLE   129 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,907 75 SH   SOLE   75 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,649 281 SH   SOLE   281 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,014 302 SH   SOLE   302 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,872 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,742 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,161 37 SH   SOLE   37 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,669 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,711 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,920 87 SH   SOLE   87 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   984 12 SH   SOLE   12 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,890 132 SH   SOLE   132 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,251 177 SH   SOLE   177 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,911 102 SH   SOLE   102 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,665 54 SH   SOLE   54 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,468 14 SH   SOLE   14 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,104 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,223 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,500 48 SH   SOLE   48 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   332 6 SH   SOLE   6 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   312 8 SH   SOLE   8 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   893 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,452 15 SH   SOLE   15 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   362 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,213 24 SH   SOLE   24 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   774 7 SH   SOLE   7 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,211 24 SH   SOLE   24 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,929 107 SH   SOLE   107 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   546 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,940 25 SH   SOLE   25 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   751 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,186 12 SH   SOLE   12 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,895 73 SH   SOLE   73 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,337 688 SH   SOLE   688 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,995 234 SH   SOLE   234 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,760 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,969 57 SH   SOLE   57 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,109 723 SH   SOLE   723 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,905 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,120 456 SH   SOLE   456 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,120 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,832 56 SH   SOLE   56 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,851 34 SH   SOLE   34 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,964 607 SH   SOLE   607 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,202 213 SH   SOLE   213 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,954 88 SH   SOLE   88 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,867 341 SH   SOLE   341 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   80,514 3,195 SH   SOLE   3,195 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,865 1,089 SH   SOLE   1,089 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   54,472 579 SH   SOLE   579 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,702 263 SH   SOLE   263 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   79,560 3,362 SH   SOLE   3,362 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,462 139 SH   SOLE   139 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,199 2,117 SH   SOLE   2,117 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,125 96 SH   SOLE   96 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,433 185 SH   SOLE   185 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,049 258 SH   SOLE   258 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   129,917 2,820 SH   SOLE   2,820 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,277 987 SH   SOLE   987 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   69,733 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,696 408 SH   SOLE   408 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   209 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   52 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   55 1 SH   SOLE   1 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   216 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   96 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,230 15 SH   SOLE   15 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,152 163 SH   SOLE   163 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,650 207 SH   SOLE   207 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,549 113 SH   SOLE   113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,912 59 SH   SOLE   59 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   22,324 738 SH   SOLE   738 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,199 167 SH   SOLE   167 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,924 870 SH   SOLE   870 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,188 239 SH   SOLE   239 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,456 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,294 140 SH   SOLE   140 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,056 594 SH   SOLE   594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,457 77 SH   SOLE   77 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,271 551 SH   SOLE   551 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,744 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,283 144 SH   SOLE   144 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,948 433 SH   SOLE   433 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,753 308 SH   SOLE   308 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,613 62 SH   SOLE   62 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,572 166 SH   SOLE   166 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,298 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   45,774 211 SH   SOLE   211 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,703 209 SH   SOLE   209 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,107 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,995 79 SH   SOLE   79 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,172 44 SH   SOLE   44 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,534 172 SH   SOLE   172 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,626 382 SH   SOLE   382 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,456 298 SH   SOLE   298 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,117 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,007 93 SH   SOLE   93 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,621 260 SH   SOLE   260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,915 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,617 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,357 185 SH   SOLE   185 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,112 232 SH   SOLE   232 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,255 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,212 334 SH   SOLE   334 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,059 150 SH   SOLE   150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,194 722 SH   SOLE   722 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,881 205 SH   SOLE   205 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,704 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,199 119 SH   SOLE   119 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,643 492 SH   SOLE   492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,101 63 SH   SOLE   63 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,850 478 SH   SOLE   478 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,276 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,563 110 SH   SOLE   110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,184 373 SH   SOLE   373 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,214 255 SH   SOLE   255 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,632 138 SH   SOLE   138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   201 8 SH   SOLE   8 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,301 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   139 3 SH   SOLE   3 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   101 2 SH   SOLE   2 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   49 1 SH   SOLE   1 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   51,141 486 SH   SOLE   486 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,736 359 SH   SOLE   359 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,474 336 SH   SOLE   336 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,739 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,280 34 SH   SOLE   34 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,049 121 SH   SOLE   121 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,922 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,771 34 SH   SOLE   34 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   1,135 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,743 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,586 78 SH   SOLE   78 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,324 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,248 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,517 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,988 16 SH   SOLE   16 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,520 33 SH   SOLE   33 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,538 53 SH   SOLE   53 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,544 46 SH   SOLE   46 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,683 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,122 7 SH   SOLE   7 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,958 42 SH   SOLE   42 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,391 24 SH   SOLE   24 0 0
FISERV INC COMMON STOCK 337738108   21,254 160 SH   SOLE   160 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   691 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,788 36 SH   SOLE   36 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,004 43 SH   SOLE   43 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,449 25 SH   SOLE   25 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   641 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   648 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,040 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   606 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,419 11 SH   SOLE   11 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,990 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,101 20 SH   SOLE   20 0 0
CHEMED CORP COMMON STOCK 16359R103   2,923 5 SH   SOLE   5 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,240 272 SH   SOLE   272 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,890 829 SH   SOLE   829 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,182 577 SH   SOLE   577 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,185 20 SH   SOLE   20 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   31,366 298 SH   SOLE   298 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,292 16 SH   SOLE   16 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,369 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,271 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,949 382 SH   SOLE   382 0 0
ADOBE INC COMMON STOCK 00724F101   2,983 5 SH   SOLE   5 0 0
COPART INC COMMON STOCK 217204106   3,136 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,890 205 SH   SOLE   205 0 0
VISA INC COMMON STOCK 92826C839   3,124 12 SH   SOLE   12 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,238 550 SH   SOLE   550 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,549 426 SH   SOLE   426 0 0
WALMART INC COMMON STOCK 931142103   3,153 20 SH   SOLE   20 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,169 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,231 19 SH   SOLE   19 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,548 512 SH   SOLE   512 0 0
BROADCOM INC COMMON STOCK 11135F101   3,348 3 SH   SOLE   3 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,212 23 SH   SOLE   23 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   70,014 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,003 715 SH   SOLE   715 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,014 8 SH   SOLE   8 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,998 104 SH   SOLE   104 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,104 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,196 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,057 243 SH   SOLE   243 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,984 59 SH   SOLE   59 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,227 130 SH   SOLE   130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,968 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,793 468 SH   SOLE   468 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,113 133 SH   SOLE   133 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,822 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,011 77 SH   SOLE   77 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,933 293 SH   SOLE   293 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,279 310 SH   SOLE   310 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,950 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,844 76 SH   SOLE   76 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,161 37 SH   SOLE   37 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,991 282 SH   SOLE   282 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,951 166 SH   SOLE   166 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,987 89 SH   SOLE   89 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,330 333 SH   SOLE   333 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,980 1,150 SH   SOLE   1,150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,068 470 SH   SOLE   470 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,255 312 SH   SOLE   312 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,098 469 SH   SOLE   469 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,980 165 SH   SOLE   165 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,239 731 SH   SOLE   731 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,212 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,405 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,111 279 SH   SOLE   279 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,393 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,926 324 SH   SOLE   324 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,327 487 SH   SOLE   487 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,771 440 SH   SOLE   440 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,040 352 SH   SOLE   352 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,888 255 SH   SOLE   255 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,852 239 SH   SOLE   239 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,455 70 SH   SOLE   70 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,688 55 SH   SOLE   55 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,675 503 SH   SOLE   503 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,535 170 SH   SOLE   170 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,655 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,188 42 SH   SOLE   42 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,826 542 SH   SOLE   542 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,130 22 SH   SOLE   22 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,009 332 SH   SOLE   332 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,207 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,262 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,073 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,920 25 SH   SOLE   25 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,547 446 SH   SOLE   446 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,520 157 SH   SOLE   157 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,148 64 SH   SOLE   64 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,773 101 SH   SOLE   101 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,820 350 SH   SOLE   350 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,305 138 SH   SOLE   138 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,845 93 SH   SOLE   93 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   3,384 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,133 53 SH   SOLE   53 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,096 214 SH   SOLE   214 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,744 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,349 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,092 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,514 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,280 152 SH   SOLE   152 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,565 136 SH   SOLE   136 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,103 39 SH   SOLE   39 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,424 52 SH   SOLE   52 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,680 29 SH   SOLE   29 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   740 15 SH   SOLE   15 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,297 28 SH   SOLE   28 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,779 302 SH   SOLE   302 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,762 381 SH   SOLE   381 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,171 210 SH   SOLE   210 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,380 109 SH   SOLE   109 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,839 65 SH   SOLE   65 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,051 44 SH   SOLE   44 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,782 48 SH   SOLE   48 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   641 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,242 108 SH   SOLE   108 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,338 569 SH   SOLE   569 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,881 153 SH   SOLE   153 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,386 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,689 90 SH   SOLE   90 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,353 353 SH   SOLE   353 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 49 SH   SOLE   49 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,572 349 SH   SOLE   349 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,340 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,653 92 SH   SOLE   92 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,782 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,899 280 SH   SOLE   280 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,627 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,659 109 SH   SOLE   109 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,066 13 SH   SOLE   13 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,732 140 SH   SOLE   140 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,298 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,680 98 SH   SOLE   98 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,468 50 SH   SOLE   50 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,039 269 SH   SOLE   269 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,007 913 SH   SOLE   913 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,231 362 SH   SOLE   362 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,339 373 SH   SOLE   373 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,920 248 SH   SOLE   248 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,945 378 SH   SOLE   378 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,687 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,232 580 SH   SOLE   580 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,858 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,986 128 SH   SOLE   128 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,178 221 SH   SOLE   221 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,024 261 SH   SOLE   261 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,537 387 SH   SOLE   387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,539 110 SH   SOLE   110 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,716 349 SH   SOLE   349 0 0
MFS UTILITIES I EQUITY FUNDS 552986879   52,674 2,504 SH   SOLE   2,504 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,054 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,413 48 SH   SOLE   48 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,869 55 SH   SOLE   55 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,538 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,062 21 SH   SOLE   21 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   641 13 SH   SOLE   13 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,496 108 SH   SOLE   108 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   7,483 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,923 199 SH   SOLE   199 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5,845 54 SH   SOLE   54 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   164 2 SH   SOLE   2 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,946 28 SH   SOLE   28 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,585 34 SH   SOLE   34 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,101 19 SH   SOLE   19 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   493 10 SH   SOLE   10 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,841 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,763 40 SH   SOLE   40 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   534 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,803 73 SH   SOLE   73 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   664 12 SH   SOLE   12 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   625 16 SH   SOLE   16 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,340 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,227 23 SH   SOLE   23 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   604 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,264 25 SH   SOLE   25 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,881 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   253,369 1,316 SH   SOLE   1,316 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,129 62 SH   SOLE   62 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   102,361 287 SH   SOLE   287 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,918 237 SH   SOLE   237 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   25,515 150 SH   SOLE   150 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,060 42 SH   SOLE   42 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,276 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,175 22 SH   SOLE   22 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,998 38 SH   SOLE   38 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,004 43 SH   SOLE   43 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,506 26 SH   SOLE   26 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   641 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,271 183 SH   SOLE   183 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,182 1,039 SH   SOLE   1,039 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,071 288 SH   SOLE   288 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,738 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,700 167 SH   SOLE   167 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,222 601 SH   SOLE   601 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,135 84 SH   SOLE   84 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,852 659 SH   SOLE   659 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,915 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,979 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,042 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,254 83 SH   SOLE   83 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,181 590 SH   SOLE   590 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,627 368 SH   SOLE   368 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,747 201 SH   SOLE   201 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   22,864 756 SH   SOLE   756 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,467 171 SH   SOLE   171 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,914 949 SH   SOLE   949 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,033 261 SH   SOLE   261 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,362 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,867 151 SH   SOLE   151 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,275 561 SH   SOLE   561 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,232 85 SH   SOLE   85 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,995 603 SH   SOLE   603 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,032 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,666 47 SH   SOLE   47 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,789 154 SH   SOLE   154 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   27,992 101 SH   SOLE   101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,522 554 SH   SOLE   554 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,142 337 SH   SOLE   337 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   43,540 558 SH   SOLE   558 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,478 68 SH   SOLE   68 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,143 183 SH   SOLE   183 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,575 277 SH   SOLE   277 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,066 955 SH   SOLE   955 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,916 388 SH   SOLE   388 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   27,698 264 SH   SOLE   264 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,806 265 SH   SOLE   265 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,252 391 SH   SOLE   391 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,655 141 SH   SOLE   141 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,995 603 SH   SOLE   603 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,152 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,298 132 SH   SOLE   132 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,290 243 SH   SOLE   243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,392 269 SH   SOLE   269 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,926 416 SH   SOLE   416 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,405 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,286 366 SH   SOLE   366 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,773 46 SH   SOLE   46 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   52,825 502 SH   SOLE   502 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   30,023 644 SH   SOLE   644 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,459 353 SH   SOLE   353 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,428 191 SH   SOLE   191 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,309 193 SH   SOLE   193 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,375 244 SH   SOLE   244 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,766 134 SH   SOLE   134 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,455 70 SH   SOLE   70 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   115,101 2,994 SH   SOLE   2,994 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   72,525 300 SH   SOLE   300 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,552 150 SH   SOLE   150 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   54,510 500 SH   SOLE   500 0 0
THE COCA-COLA CO COMMON STOCK 191216100   17,679 300 SH   SOLE   300 0 0
VISA INC COMMON STOCK 92826C839   26,035 100 SH   SOLE   100 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   116,026 3,499 SH   SOLE   3,499 0 0
APPLE INC COMMON STOCK 037833100   24,066 125 SH   SOLE   125 0 0
ALPHABET INC. COMMON STOCK 02079K107   70,465 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   178,330 500 SH   SOLE   500 0 0
NVIDIA CORP COMMON STOCK 67066G104   137,671 278 SH   SOLE   278 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   68,040 400 SH   SOLE   400 0 0
HOME DEPOT INC COMMON STOCK 437076102   43,318 125 SH   SOLE   125 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   99,347 208 SH   SOLE   208 0 0
AMAZON.COM INC COMMON STOCK 023135106   45,582 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   112,812 300 SH   SOLE   300 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,605 67 SH   SOLE   67 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,066 13 SH   SOLE   13 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,205 154 SH   SOLE   154 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,997 193 SH   SOLE   193 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   939 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,201 107 SH   SOLE   107 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,525 58 SH   SOLE   58 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,912 59 SH   SOLE   59 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   23,262 150 SH   SOLE   150 0 0
CHEMED CORP COMMON STOCK 16359R103   26,917 46 SH   SOLE   46 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   21,667 716 SH   SOLE   716 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,200 1,000 SH   SOLE   1,000 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   246,233 6,405 SH   SOLE   6,405 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   29,466 185 SH   SOLE   185 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   42,102 401 SH   SOLE   401 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   29,628 144 SH   SOLE   144 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,913 97 SH   SOLE   97 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   26,168 48 SH   SOLE   48 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   103,888 1,476 SH   SOLE   1,476 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   85,420 1,639 SH   SOLE   1,639 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   57,391 459 SH   SOLE   459 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   14,209 95 SH   SOLE   95 0 0
ADOBE INC COMMON STOCK 00724F101   26,847 45 SH   SOLE   45 0 0
ABBVIE INC COMMON STOCK 00287Y109   35,966 232 SH   SOLE   232 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   21,031 192 SH   SOLE   192 0 0
COPART INC COMMON STOCK 217204106   26,264 536 SH   SOLE   536 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,735 348 SH   SOLE   348 0 0
VISA INC COMMON STOCK 92826C839   26,088 100 SH   SOLE   100 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   13,717 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   258,846 7,806 SH   SOLE   7,806 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   60,832 1,202 SH   SOLE   1,202 0 0
CHEVRON CORP COMMON STOCK 166764100   18,547 124 SH   SOLE   124 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   82,099 296 SH   SOLE   296 0 0
WALMART INC COMMON STOCK 931142103   18,918 120 SH   SOLE   120 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   24,829 47 SH   SOLE   47 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   187,772 429 SH   SOLE   429 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   25,855 152 SH   SOLE   152 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   76,556 1,598 SH   SOLE   1,598 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,747 227 SH   SOLE   227 0 0
BROADCOM INC COMMON STOCK 11135F101   29,022 26 SH   SOLE   26 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   63,801 589 SH   SOLE   589 0 0
ALPHABET INC. COMMON STOCK 02079K305   25,842 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   22,413 47 SH   SOLE   47 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,176 72 SH   SOLE   72 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   12,275 163 SH   SOLE   163 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   23,419 774 SH   SOLE   774 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,534 140 SH   SOLE   140 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,910 40 SH   SOLE   40 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,746 178 SH   SOLE   178 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,315 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,930 229 SH   SOLE   229 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   2,033 52 SH   SOLE   52 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,691 21 SH   SOLE   21 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,631 201 SH   SOLE   201 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,457 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,831 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,081 140 SH   SOLE   140 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   8,520 77 SH   SOLE   77 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   14,182 281 SH   SOLE   281 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,313 1,027 SH   SOLE   1,027 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,547 33 SH   SOLE   33 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   16,464 211 SH   SOLE   211 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   70,211 147 SH   SOLE   147 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,679 49 SH   SOLE   49 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,568 117 SH   SOLE   117 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,193 152 SH   SOLE   152 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,204 524 SH   SOLE   524 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,226 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,398 142 SH   SOLE   142 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,087 215 SH   SOLE   215 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,263 75 SH   SOLE   75 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,042 333 SH   SOLE   333 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,695 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,423 127 SH   SOLE   127 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,818 148 SH   SOLE   148 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,633 222 SH   SOLE   222 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,090 63 SH   SOLE   63 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,747 201 SH   SOLE   201 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,889 170 SH   SOLE   170 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,780 124 SH   SOLE   124 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,723 116 SH   SOLE   116 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,727 35 SH   SOLE   35 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,487 61 SH   SOLE   61 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,017 149 SH   SOLE   149 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,404 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,327 275 SH   SOLE   275 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,493 45 SH   SOLE   45 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   2,072 53 SH   SOLE   53 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,914 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,813 91 SH   SOLE   91 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,375 59 SH   SOLE   59 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,068 116 SH   SOLE   116 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,754 94 SH   SOLE   94 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   7,303 66 SH   SOLE   66 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   11,305 224 SH   SOLE   224 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,278 896 SH   SOLE   896 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   80,719 169 SH   SOLE   169 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,731 63 SH   SOLE   63 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,404 85 SH   SOLE   85 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,169 1,064 SH   SOLE   1,064 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,449 126 SH   SOLE   126 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,635 1,176 SH   SOLE   1,176 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   53,820 1,000 SH   SOLE   1,000 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,416 401 SH   SOLE   401 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,039 213 SH   SOLE   213 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,053 97 SH   SOLE   97 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,296 1,238 SH   SOLE   1,238 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,939 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,831 779 SH   SOLE   779 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,305 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,805 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,644 61 SH   SOLE   61 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,820 1,038 SH   SOLE   1,038 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,387 363 SH   SOLE   363 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   19,897 255 SH   SOLE   255 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,035 150 SH   SOLE   150 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,314 41 SH   SOLE   41 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,771 38 SH   SOLE   38 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,391 24 SH   SOLE   24 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   543 11 SH   SOLE   11 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,333 169 SH   SOLE   169 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,755 903 SH   SOLE   903 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,841 256 SH   SOLE   256 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,362 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,762 149 SH   SOLE   149 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,181 557 SH   SOLE   557 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,554 78 SH   SOLE   78 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,829 598 SH   SOLE   598 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,032 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,666 47 SH   SOLE   47 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,384 146 SH   SOLE   146 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,449 72 SH   SOLE   72 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,108 545 SH   SOLE   545 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,280 319 SH   SOLE   319 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,807 173 SH   SOLE   173 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,248 367 SH   SOLE   367 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,959 103 SH   SOLE   103 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,104 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,178 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,099 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,024 242 SH   SOLE   242 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,034 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,241 12 SH   SOLE   12 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,181 221 SH   SOLE   221 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,179 129 SH   SOLE   129 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   7,830 132 SH   SOLE   132 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,349 70 SH   SOLE   70 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,706 100 SH   SOLE   100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,129 521 SH   SOLE   521 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,343 139 SH   SOLE   139 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,198 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,272 82 SH   SOLE   82 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,069 341 SH   SOLE   341 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,358 45 SH   SOLE   45 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,710 323 SH   SOLE   323 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,237 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,184 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,046 80 SH   SOLE   80 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,793 256 SH   SOLE   256 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,813 184 SH   SOLE   184 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,194 36 SH   SOLE   36 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,357 100 SH   SOLE   100 0 0
INVESCO S AND P MIDCAP UIT EXCHANGE TRADED 46137V472   5,411 61 SH   SOLE   61 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,236 55 SH   SOLE   55 0 0
AVANTIS INTERNATIONAL UIT EXCHANGE TRADED 025072703   6,043 100 SH   SOLE   100 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   3,742 120 SH   SOLE   120 0 0
INVESCO S P 500 REVENUE UIT EXCHANGE TRADED 46138G698   9,387 110 SH   SOLE   110 0 0
APPLE INC COMMON STOCK 037833100   4,813 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   13,047 55 SH   SOLE   55 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   4,859 55 SH   SOLE   55 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   8,846 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,776 19 SH   SOLE   19 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   5,056 30 SH   SOLE   30 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,907 123 SH   SOLE   123 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   24,716 52 SH   SOLE   52 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,265 10 SH   SOLE   10 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,773 101 SH   SOLE   101 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,745 228 SH   SOLE   228 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,804 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,570 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,362 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,139 155 SH   SOLE   155 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,132 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,283 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,722 113 SH   SOLE   113 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,598 137 SH   SOLE   137 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,538 47 SH   SOLE   47 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,680 199 SH   SOLE   199 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,886 23 SH   SOLE   23 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,623 234 SH   SOLE   234 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,333 286 SH   SOLE   286 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,621 166 SH   SOLE   166 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,245 86 SH   SOLE   86 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   310 2 SH   SOLE   2 0 0
PNC FINL SERVICES COMMON STOCK 693475105   4,335 28 SH   SOLE   28 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   9,298 731 SH   SOLE   731 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   940 20 SH   SOLE   20 0 0
CME GROUP INC COMMON STOCK 12572Q105   6,107 29 SH   SOLE   29 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,434 2,795 SH   SOLE   2,795 0 0
DOUBLELINE MORTGAGE ETF UIT EXCHANGE TRADED 25861R402   46,322 936 SH   SOLE   936 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   6,440 53 SH   SOLE   53 0 0
SOUTHERN CO COMMON STOCK 842587107   8,975 128 SH   SOLE   128 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   3,573 44 SH   SOLE   44 0 0
PPL CORP COMMON STOCK 69351T106   81 3 SH   SOLE   3 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   318 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   6,378 31 SH   SOLE   31 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   5,000 43 SH   SOLE   43 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   13,802 140 SH   SOLE   140 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   3,281 53 SH   SOLE   53 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   29,022 603 SH   SOLE   603 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   453 1 SH   SOLE   1 0 0
AMGEN INC. COMMON STOCK 031162100   6,048 21 SH   SOLE   21 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499   5,207 67 SH   SOLE   67 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   9,583 35 SH   SOLE   35 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,105 202 SH   SOLE   202 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   7,944 110 SH   SOLE   110 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,508 68 SH   SOLE   68 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,968 38 SH   SOLE   38 0 0
CINTAS CORP COMMON STOCK 172908105   6,026 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,996 11 SH   SOLE   11 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   8,816 99 SH   SOLE   99 0 0
KENVUE INC COMMON STOCK 49177J102   8,418 391 SH   SOLE   391 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,960 17 SH   SOLE   17 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   12,324 127 SH   SOLE   127 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,447 15 SH   SOLE   15 0 0
PAYCHEX INC COMMON STOCK 704326107   7,980 67 SH   SOLE   67 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   15,228 62 SH   SOLE   62 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   15,306 252 SH   SOLE   252 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   4,850 16 SH   SOLE   16 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   10,442 111 SH   SOLE   111 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,260 66 SH   SOLE   66 0 0
A T & T INC COMMON STOCK 00206R102   3,590 214 SH   SOLE   214 0 0
FASTENAL CO COMMON STOCK 311900104   11,399 176 SH   SOLE   176 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,796 81 SH   SOLE   81 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   3,971 20 SH   SOLE   20 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,676 30 SH   SOLE   30 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,094 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,658 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,504 22 SH   SOLE   22 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   146,411 886 SH   SOLE   886 0 0
ENTERGY CORP COMMON STOCK 29364G103   809 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,517 129 SH   SOLE   129 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   127,150 5,373 SH   SOLE   5,373 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,678 56 SH   SOLE   56 0 0
PEPSICO INC COMMON STOCK 713448108   4,246 25 SH   SOLE   25 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,320 45 SH   SOLE   45 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,447 44 SH   SOLE   44 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   6,988 41 SH   SOLE   41 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   8,818 258 SH   SOLE   258 0 0
MORGAN STANLEY COMMON STOCK 617446448   11,096 119 SH   SOLE   119 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,366 125 SH   SOLE   125 0 0
WILLIAMS COS INC COMMON STOCK 969457100   8,637 248 SH   SOLE   248 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,861 50 SH   SOLE   50 0 0
U S BANCORP COMMON STOCK 902973304   6,794 157 SH   SOLE   157 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   87,045 2,625 SH   SOLE   2,625 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,283 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,861 22 SH   SOLE   22 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,167 14 SH   SOLE   14 0 0
CHEVRON CORP COMMON STOCK 166764100   2,386 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,934 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,706 16 SH   SOLE   16 0 0
COMCAST CORP COMMON STOCK 20030N101   8,857 202 SH   SOLE   202 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,608 80 SH   SOLE   80 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   565 15 SH   SOLE   15 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   12,588 48 SH   SOLE   48 0 0
BLACKROCK INC COMMON STOCK 09247X101   8,929 11 SH   SOLE   11 0 0
FISERV INC COMMON STOCK 337738108   5,977 45 SH   SOLE   45 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,743 31 SH   SOLE   31 0 0
BROADCOM INC COMMON STOCK 11135F101   6,697 6 SH   SOLE   6 0 0
CUMMINS INC COMMON STOCK 231021106   4,312 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,925 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,640 15 SH   SOLE   15 0 0
PULTEGROUP INC COMMON STOCK 745867101   6,915 67 SH   SOLE   67 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,031 418 SH   SOLE   418 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,160 1,554 SH   SOLE   1,554 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,681 616 SH   SOLE   616 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,413 411 SH   SOLE   411 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,074 637 SH   SOLE   637 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,984 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,303 944 SH   SOLE   944 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,891 108 SH   SOLE   108 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,838 203 SH   SOLE   203 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,574 387 SH   SOLE   387 0 0
APPLE INC COMMON STOCK 037833100   19,662 102 SH   SOLE   102 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,395 421 SH   SOLE   421 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,614 660 SH   SOLE   660 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   86,451 181 SH   SOLE   181 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,008 596 SH   SOLE   596 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,832 251 SH   SOLE   251 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,672 860 SH   SOLE   860 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,493 351 SH   SOLE   351 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,191 234 SH   SOLE   234 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,353 353 SH   SOLE   353 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,912 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,138 547 SH   SOLE   547 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,284 119 SH   SOLE   119 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,520 208 SH   SOLE   208 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,795 114 SH   SOLE   114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,195 243 SH   SOLE   243 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,435 364 SH   SOLE   364 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,044 329 SH   SOLE   329 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206   1,316 25 SH   SOLE   25 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,597 12 SH   SOLE   12 0 0
INVESCO S P 500 REVENUE UIT EXCHANGE TRADED 46138G698   1,450 17 SH   SOLE   17 0 0
CASEYS GEN STORES COMMON STOCK 147528103   1,373 5 SH   SOLE   5 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,212 36 SH   SOLE   36 0 0
DEERE & CO COMMON STOCK 244199105   1,199 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,980 3 SH   SOLE   3 0 0
FIRST TR SMALL CAP CORE UIT EXCHANGE TRADED 33734Y109   1,373 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   1,540 8 SH   SOLE   8 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   618 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   1,103 7 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,980 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   1,685 10 SH   SOLE   10 0 0
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   1,348 80 SH   SOLE   80 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,386 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,313 288 SH   SOLE   288 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,847 986 SH   SOLE   986 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,492 403 SH   SOLE   403 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,962 268 SH   SOLE   268 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,607 406 SH   SOLE   406 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,655 141 SH   SOLE   141 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,791 627 SH   SOLE   627 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,594 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,688 137 SH   SOLE   137 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,088 239 SH   SOLE   239 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,784 130 SH   SOLE   130 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,899 280 SH   SOLE   280 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,022 418 SH   SOLE   418 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,656 377 SH   SOLE   377 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,327 154 SH   SOLE   154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,809 548 SH   SOLE   548 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,226 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,450 143 SH   SOLE   143 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,513 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,651 79 SH   SOLE   79 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,942 330 SH   SOLE   330 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,738 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,695 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,878 136 SH   SOLE   136 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,139 69 SH   SOLE   69 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,864 149 SH   SOLE   149 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,873 227 SH   SOLE   227 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,915 206 SH   SOLE   206 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,303 94 SH   SOLE   94 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,600 500 SH   SOLE   500 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,459 142 SH   SOLE   142 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,916 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,272 82 SH   SOLE   82 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,265 307 SH   SOLE   307 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,164 43 SH   SOLE   43 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,975 331 SH   SOLE   331 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,384 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,028 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,096 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,913 302 SH   SOLE   302 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,430 176 SH   SOLE   176 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,672 37 SH   SOLE   37 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,222 96 SH   SOLE   96 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,350 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,515 48 SH   SOLE   48 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   623 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,334 64 SH   SOLE   64 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   586 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,340 6 SH   SOLE   6 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,313 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,130 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,972 39 SH   SOLE   39 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,434 22 SH   SOLE   22 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,936 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,083 284 SH   SOLE   284 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   967 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,582 41 SH   SOLE   41 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   976 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,065 31 SH   SOLE   31 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,997 164 SH   SOLE   164 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,697 861 SH   SOLE   861 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,457 246 SH   SOLE   246 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,606 146 SH   SOLE   146 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,731 538 SH   SOLE   538 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,554 78 SH   SOLE   78 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,967 572 SH   SOLE   572 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,738 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,588 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,435 147 SH   SOLE   147 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,772 516 SH   SOLE   516 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,136 316 SH   SOLE   316 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,568 64 SH   SOLE   64 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,606 167 SH   SOLE   167 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,382 125 SH   SOLE   125 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,188 444 SH   SOLE   444 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,919 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,252 120 SH   SOLE   120 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,164 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,198 64 SH   SOLE   64 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,920 269 SH   SOLE   269 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,561 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,603 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,412 107 SH   SOLE   107 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,574 121 SH   SOLE   121 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,005 188 SH   SOLE   188 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,707 170 SH   SOLE   170 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,871 35 SH   SOLE   35 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,364 108 SH   SOLE   108 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,741 402 SH   SOLE   402 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,289 74 SH   SOLE   74 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,071 123 SH   SOLE   123 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   613 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,163 23 SH   SOLE   23 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   267 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,615 31 SH   SOLE   31 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   273 7 SH   SOLE   7 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   670 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   622 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,618 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   961 19 SH   SOLE   19 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,106 10 SH   SOLE   10 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,766 35 SH   SOLE   35 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,943 129 SH   SOLE   129 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   429 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,074 19 SH   SOLE   19 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   450 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,384 14 SH   SOLE   14 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   50,093 747 SH   SOLE   747 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,178 257 SH   SOLE   257 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   32,197 618 SH   SOLE   618 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   59,729 2,524 SH   SOLE   2,524 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,685 100 SH   SOLE   100 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   88,264 1,146 SH   SOLE   1,146 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   60,204 799 SH   SOLE   799 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   78,423 2,365 SH   SOLE   2,365 0 0
WISDOMTREE PUTWRITE UIT EXCHANGE TRADED 97717X560   37,913 1,196 SH   SOLE   1,196 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,160 171 SH   SOLE   171 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   23,683 118 SH   SOLE   118 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,696 214 SH   SOLE   214 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,955 64 SH   SOLE   64 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,430 183 SH   SOLE   183 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   103,168 216 SH   SOLE   216 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   78,010 786 SH   SOLE   786 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,510 112 SH   SOLE   112 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,582 539 SH   SOLE   539 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,881 153 SH   SOLE   153 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,636 89 SH   SOLE   89 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,708 368 SH   SOLE   368 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,551 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,838 357 SH   SOLE   357 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,418 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,147 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,782 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,853 279 SH   SOLE   279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,101 190 SH   SOLE   190 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,457 103 SH   SOLE   103 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,256 21 SH   SOLE   21 0 0
CHEMED CORP COMMON STOCK 16359R103   3,508 6 SH   SOLE   6 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,167 256 SH   SOLE   256 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,742 1,339 SH   SOLE   1,339 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   14 0 SH   SOLE   0 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   174,157 14,333 SH   SOLE   14,333 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,106 523 SH   SOLE   523 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,185 20 SH   SOLE   20 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,497 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,271 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,235 350 SH   SOLE   350 0 0
ADOBE INC COMMON STOCK 00724F101   2,983 5 SH   SOLE   5 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,707 537 SH   SOLE   537 0 0
COPART INC COMMON STOCK 217204106   3,185 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,788 194 SH   SOLE   194 0 0
VISA INC COMMON STOCK 92826C839   3,404 13 SH   SOLE   13 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,561 801 SH   SOLE   801 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   121 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,387 324 SH   SOLE   324 0 0
WALMART INC COMMON STOCK 931142103   3,310 21 SH   SOLE   21 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,158 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,220 131 SH   SOLE   131 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,848 344 SH   SOLE   344 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,459 20 SH   SOLE   20 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,159 567 SH   SOLE   567 0 0
BROADCOM INC COMMON STOCK 11135F101   3,348 3 SH   SOLE   3 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,492 25 SH   SOLE   25 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,188 512 SH   SOLE   512 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,096 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,804 22 SH   SOLE   22 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,149 239 SH   SOLE   239 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,079 302 SH   SOLE   302 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,621 166 SH   SOLE   166 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,245 86 SH   SOLE   86 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   10,080 65 SH   SOLE   65 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   190,335 7,553 SH   SOLE   7,553 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   83,615 2,175 SH   SOLE   2,175 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   10,699 52 SH   SOLE   52 0 0
VANGUARD TAX-MANAGED BAL EQUITY FUNDS 921943304   268,959 6,529 SH   SOLE   6,529 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,358 19 SH   SOLE   19 0 0
FULLER & THALER BEHAVIOR EQUITY FUNDS 14064D782   45,697 1,231 SH   SOLE   1,231 0 0
VANGUARD TAX-MANAGED CAP EQUITY FUNDS 921943866   264,102 1,068 SH   SOLE   1,068 0 0
COPART INC COMMON STOCK 217204106   10,486 214 SH   SOLE   214 0 0
VISA INC COMMON STOCK 92826C839   31,938 122 SH   SOLE   122 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   59,508 90 SH   SOLE   90 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   127,334 3,840 SH   SOLE   3,840 0 0
APPLE INC COMMON STOCK 037833100   74,718 388 SH   SOLE   388 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,165 217 SH   SOLE   217 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   44,065 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,376 61 SH   SOLE   61 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   87,278 1,158 SH   SOLE   1,158 0 0
BROADCOM INC COMMON STOCK 11135F101   12,278 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,683 177 SH   SOLE   177 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   40,260 86 SH   SOLE   86 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   25,186 833 SH   SOLE   833 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,995 328 SH   SOLE   328 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,041 1,708 SH   SOLE   1,708 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,068 470 SH   SOLE   470 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,125 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,327 275 SH   SOLE   275 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   27,829 1,176 SH   SOLE   1,176 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,624 151 SH   SOLE   151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,912 1,083 SH   SOLE   1,083 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,888 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,333 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,364 284 SH   SOLE   284 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,968 135 SH   SOLE   135 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,799 929 SH   SOLE   929 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,027 606 SH   SOLE   606 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,977 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,924 148 SH   SOLE   148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,366 332 SH   SOLE   332 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,956 259 SH   SOLE   259 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,064 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,800 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,494 226 SH   SOLE   226 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,051 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,847 62 SH   SOLE   62 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,300 164 SH   SOLE   164 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,751 203 SH   SOLE   203 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,609 68 SH   SOLE   68 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,769 291 SH   SOLE   291 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   82 1 SH   SOLE   1 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   841 8 SH   SOLE   8 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   466 10 SH   SOLE   10 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   347 6 SH   SOLE   6 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   148 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   34,321 1,135 SH   SOLE   1,135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,289 228 SH   SOLE   228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,504 774 SH   SOLE   774 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,148 316 SH   SOLE   316 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,941 210 SH   SOLE   210 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,620 322 SH   SOLE   322 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,750 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,314 492 SH   SOLE   492 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,504 109 SH   SOLE   109 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,509 188 SH   SOLE   188 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,553 102 SH   SOLE   102 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,227 222 SH   SOLE   222 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,711 328 SH   SOLE   328 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,937 296 SH   SOLE   296 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,542 23 SH   SOLE   23 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,872 114 SH   SOLE   114 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,230 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   752 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   989 19 SH   SOLE   19 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   1,822 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 10 SH   SOLE   10 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,520 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   910 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,559 24 SH   SOLE   24 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,718 59 SH   SOLE   59 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,011 42 SH   SOLE   42 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,821 8 SH   SOLE   8 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   738 22 SH   SOLE   22 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,312 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,362 184 SH   SOLE   184 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,002 236 SH   SOLE   236 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,940 137 SH   SOLE   137 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,504 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,016 13 SH   SOLE   13 0 0
CHEMED CORP COMMON STOCK 16359R103   1,754 3 SH   SOLE   3 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,796 161 SH   SOLE   161 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,479 773 SH   SOLE   773 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,763 306 SH   SOLE   306 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   1,911 12 SH   SOLE   12 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,057 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,180 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,680 205 SH   SOLE   205 0 0
ADOBE INC COMMON STOCK 00724F101   1,789 3 SH   SOLE   3 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,501 317 SH   SOLE   317 0 0
COPART INC COMMON STOCK 217204106   1,911 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,944 113 SH   SOLE   113 0 0
VISA INC COMMON STOCK 92826C839   2,082 8 SH   SOLE   8 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,717 474 SH   SOLE   474 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,812 194 SH   SOLE   194 0 0
WALMART INC COMMON STOCK 931142103   1,891 12 SH   SOLE   12 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,579 3 SH   SOLE   3 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,633 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,833 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,043 218 SH   SOLE   218 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,041 12 SH   SOLE   12 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,759 329 SH   SOLE   329 0 0
BROADCOM INC COMMON STOCK 11135F101   2,232 2 SH   SOLE   2 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   66,871 857 SH   SOLE   857 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,095 15 SH   SOLE   15 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,869 294 SH   SOLE   294 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,208 361 SH   SOLE   361 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,946 1,982 SH   SOLE   1,982 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,720 565 SH   SOLE   565 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,383 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,401 334 SH   SOLE   334 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   28,066 1,186 SH   SOLE   1,186 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,142 177 SH   SOLE   177 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,837 1,322 SH   SOLE   1,322 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,242 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,802 100 SH   SOLE   100 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,741 331 SH   SOLE   331 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,324 161 SH   SOLE   161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,191 1,198 SH   SOLE   1,198 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,344 717 SH   SOLE   717 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,723 379 SH   SOLE   379 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   12,183 150 SH   SOLE   150 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   13,921 180 SH   SOLE   180 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   7,802 32 SH   SOLE   32 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   12,087 50 SH   SOLE   50 0 0
AFLAC INC COMMON STOCK 001055102   13,365 162 SH   SOLE   162 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   12,351 13 SH   SOLE   13 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,860 40 SH   SOLE   40 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   16,456 67 SH   SOLE   67 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   15,578 70 SH   SOLE   70 0 0
CASEYS GEN STORES COMMON STOCK 147528103   6,868 25 SH   SOLE   25 0 0
VISA INC COMMON STOCK 92826C839   16,922 65 SH   SOLE   65 0 0
DEERE & CO COMMON STOCK 244199105   16,794 42 SH   SOLE   42 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,802 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   11,540 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   14,908 60 SH   SOLE   60 0 0
ALPHABET INC. COMMON STOCK 02079K107   19,730 140 SH   SOLE   140 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   15,794 30 SH   SOLE   30 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,232 120 SH   SOLE   120 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,434 57 SH   SOLE   57 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   12,639 27 SH   SOLE   27 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,135 345 SH   SOLE   345 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,754 1,895 SH   SOLE   1,895 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,106 523 SH   SOLE   523 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,819 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,098 309 SH   SOLE   309 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   26,835 1,134 SH   SOLE   1,134 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,464 170 SH   SOLE   170 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,455 1,220 SH   SOLE   1,220 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,359 84 SH   SOLE   84 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,489 96 SH   SOLE   96 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,033 317 SH   SOLE   317 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,646 148 SH   SOLE   148 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,644 1,121 SH   SOLE   1,121 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,284 674 SH   SOLE   674 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,219 364 SH   SOLE   364 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,784 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,873 87 SH   SOLE   87 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,823 97 SH   SOLE   97 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,890 62 SH   SOLE   62 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,820 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   987 20 SH   SOLE   20 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   215 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   200 1 SH   SOLE   1 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   277 1 SH   SOLE   1 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   147 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   477 1 SH   SOLE   1 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   123 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   198 2 SH   SOLE   2 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,291 64 SH   SOLE   64 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,846 232 SH   SOLE   232 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,536 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,178 61 SH   SOLE   61 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   2,129 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,389 35 SH   SOLE   35 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,642 140 SH   SOLE   140 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,418 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,933 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,104 30 SH   SOLE   30 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,856 62 SH   SOLE   62 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,790 100 SH   SOLE   100 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,054 91 SH   SOLE   91 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   164 2 SH   SOLE   2 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,367 13 SH   SOLE   13 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   745 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   521 9 SH   SOLE   9 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   246 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,255 221 SH   SOLE   221 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,298 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,447 163 SH   SOLE   163 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,320 47 SH   SOLE   47 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   46,695 739 SH   SOLE   739 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   23,497 777 SH   SOLE   777 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,997 164 SH   SOLE   164 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,284 924 SH   SOLE   924 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,841 256 SH   SOLE   256 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,762 149 SH   SOLE   149 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,755 539 SH   SOLE   539 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,038 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,531 589 SH   SOLE   589 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,032 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,588 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,637 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,555 533 SH   SOLE   533 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,902 332 SH   SOLE   332 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,001 67 SH   SOLE   67 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,143 183 SH   SOLE   183 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,465 242 SH   SOLE   242 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,184 197 SH   SOLE   197 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,548 182 SH   SOLE   182 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,616 53 SH   SOLE   53 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,577 113 SH   SOLE   113 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,642 2,089 SH   SOLE   2,089 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,914 492 SH   SOLE   492 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   42,053 447 SH   SOLE   447 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   37,271 1,575 SH   SOLE   1,575 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,955 1,024 SH   SOLE   1,024 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,766 114 SH   SOLE   114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   91,356 1,983 SH   SOLE   1,983 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,159 567 SH   SOLE   567 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30,312 511 SH   SOLE   511 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,926 48 SH   SOLE   48 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   52,615 500 SH   SOLE   500 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,927 406 SH   SOLE   406 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,850 377 SH   SOLE   377 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,676 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,719 473 SH   SOLE   473 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,041 1,708 SH   SOLE   1,708 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,872 673 SH   SOLE   673 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,392 449 SH   SOLE   449 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,760 666 SH   SOLE   666 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,503 253 SH   SOLE   253 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,022 1,026 SH   SOLE   1,026 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,362 118 SH   SOLE   118 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,554 225 SH   SOLE   225 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,687 409 SH   SOLE   409 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,146 459 SH   SOLE   459 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,583 722 SH   SOLE   722 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   95,048 199 SH   SOLE   199 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,653 645 SH   SOLE   645 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   984 12 SH   SOLE   12 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,416 137 SH   SOLE   137 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,972 171 SH   SOLE   171 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,390 93 SH   SOLE   93 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,468 50 SH   SOLE   50 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,367 32 SH   SOLE   32 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,212 26 SH   SOLE   26 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,333 23 SH   SOLE   23 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   345 7 SH   SOLE   7 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   29,335 970 SH   SOLE   970 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,319 303 SH   SOLE   303 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,252 1,637 SH   SOLE   1,637 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,453 428 SH   SOLE   428 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,289 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,920 248 SH   SOLE   248 0 0
OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780   31,413 237 SH   SOLE   237 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   27,119 1,146 SH   SOLE   1,146 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,559 140 SH   SOLE   140 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,055 1,027 SH   SOLE   1,027 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,005 68 SH   SOLE   68 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,865 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,897 255 SH   SOLE   255 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   25,497 92 SH   SOLE   92 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,153 227 SH   SOLE   227 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,877 909 SH   SOLE   909 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,584 555 SH   SOLE   555 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   53,996 692 SH   SOLE   692 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,166 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,373 309 SH   SOLE   309 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,339 184 SH   SOLE   184 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,035 676 SH   SOLE   676 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,187 265 SH   SOLE   265 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,534 183 SH   SOLE   183 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,839 289 SH   SOLE   289 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,588 99 SH   SOLE   99 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,562 409 SH   SOLE   409 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,865 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,750 173 SH   SOLE   173 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,001 87 SH   SOLE   87 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,569 186 SH   SOLE   186 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,938 291 SH   SOLE   291 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,392 250 SH   SOLE   250 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,053 135 SH   SOLE   135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,690 702 SH   SOLE   702 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,650 199 SH   SOLE   199 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,233 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,043 116 SH   SOLE   116 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,483 443 SH   SOLE   443 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,907 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,419 465 SH   SOLE   465 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,708 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,964 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,715 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,533 424 SH   SOLE   424 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,879 248 SH   SOLE   248 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,359 51 SH   SOLE   51 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,498 134 SH   SOLE   134 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,485 16 SH   SOLE   16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   784 11 SH   SOLE   11 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   469 10 SH   SOLE   10 0 0
LINCOLN NTNL CO COMMON STOCK 534187109   642 23 SH   SOLE   23 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   152 3 SH   SOLE   3 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,500 377 SH   SOLE   377 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,151 108 SH   SOLE   108 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,292 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,230 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,099 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,323 251 SH   SOLE   251 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,648 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,034 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,115 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,503 228 SH   SOLE   228 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,370 133 SH   SOLE   133 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   8,067 136 SH   SOLE   136 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,450 73 SH   SOLE   73 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,394 17 SH   SOLE   17 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,836 179 SH   SOLE   179 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,328 243 SH   SOLE   243 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,882 136 SH   SOLE   136 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,554 72 SH   SOLE   72 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   98,645 1,471 SH   SOLE   1,471 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   140,162 5,562 SH   SOLE   5,562 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   74,997 6,172 SH   SOLE   6,172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   84,807 2,206 SH   SOLE   2,206 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   78,202 1,501 SH   SOLE   1,501 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   56,180 2,374 SH   SOLE   2,374 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   78,448 810 SH   SOLE   810 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   112,843 3,403 SH   SOLE   3,403 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   56,648 385 SH   SOLE   385 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   56,486 724 SH   SOLE   724 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   72,329 1,430 SH   SOLE   1,430 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   70,855 1,538 SH   SOLE   1,538 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   114,002 2,380 SH   SOLE   2,380 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   311,414 652 SH   SOLE   652 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   69,794 2,079 SH   SOLE   2,079 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,991 149 SH   SOLE   149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,952 514 SH   SOLE   514 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,073 210 SH   SOLE   210 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,294 140 SH   SOLE   140 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,969 210 SH   SOLE   210 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,166 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,843 327 SH   SOLE   327 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,539 71 SH   SOLE   71 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,271 124 SH   SOLE   124 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,702 68 SH   SOLE   68 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,680 145 SH   SOLE   145 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,346 216 SH   SOLE   216 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,613 197 SH   SOLE   197 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   246 3 SH   SOLE   3 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,946 28 SH   SOLE   28 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,585 34 SH   SOLE   34 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,159 20 SH   SOLE   20 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   543 11 SH   SOLE   11 0 0
CENCORA INC COMMON STOCK 03073E105   32,450 158 SH   SOLE   158 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   33,072 1,094 SH   SOLE   1,094 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   23,082 220 SH   SOLE   220 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   11,908 110 SH   SOLE   110 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,224 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,546 260 SH   SOLE   260 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,253 167 SH   SOLE   167 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,916 49 SH   SOLE   49 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   35,162 158 SH   SOLE   158 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   6,925 31 SH   SOLE   31 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   68,948 636 SH   SOLE   636 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   36,558 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,912 123 SH   SOLE   123 0 0
VISA INC COMMON STOCK 92826C839   23,952 92 SH   SOLE   92 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
ALPHABET INC. COMMON STOCK 02079K107   25,367 180 SH   SOLE   180 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,369 56 SH   SOLE   56 0 0
ALPHABET INC. COMMON STOCK 02079K305   72,638 520 SH   SOLE   520 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,584 108 SH   SOLE   108 0 0
MASTERCARD INC COMMON STOCK 57636Q104   52,887 124 SH   SOLE   124 0 0
MICROSOFT CORP COMMON STOCK 594918104   58,662 156 SH   SOLE   156 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,083 81 SH   SOLE   81 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,009 194 SH   SOLE   194 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,628 1,017 SH   SOLE   1,017 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,687 278 SH   SOLE   278 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,388 161 SH   SOLE   161 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   16,328 690 SH   SOLE   690 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,619 89 SH   SOLE   89 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,520 649 SH   SOLE   649 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,291 55 SH   SOLE   55 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,548 169 SH   SOLE   169 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,507 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,273 592 SH   SOLE   592 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,148 358 SH   SOLE   358 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,311 188 SH   SOLE   188 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,913 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,736 1,180 SH   SOLE   1,180 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   72,332 1,343 SH   SOLE   1,343 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,877 387 SH   SOLE   387 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   18,990 1,683 SH   SOLE   1,683 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   14,197 180 SH   SOLE   180 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,828 210 SH   SOLE   210 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,976 95 SH   SOLE   95 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   27,616 1,167 SH   SOLE   1,167 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,149 53 SH   SOLE   53 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,704 745 SH   SOLE   745 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,071 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,855 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,346 1,006 SH   SOLE   1,006 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,579 367 SH   SOLE   367 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   92,314 1,183 SH   SOLE   1,183 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,978 52 SH   SOLE   52 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,102 152 SH   SOLE   152 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,209 21 SH   SOLE   21 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,305 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   232 7 SH   SOLE   7 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   985 17 SH   SOLE   17 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   444 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   50,645 142 SH   SOLE   142 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,350 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,421 47 SH   SOLE   47 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   623 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,230 62 SH   SOLE   62 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   547 14 SH   SOLE   14 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,340 6 SH   SOLE   6 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,267 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,033 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,922 38 SH   SOLE   38 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,323 21 SH   SOLE   21 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,835 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,669 275 SH   SOLE   275 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   967 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,627 39 SH   SOLE   39 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   976 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,164 32 SH   SOLE   32 0 0
KLA CORP COMMON STOCK 482480100   13,070 22 SH   SOLE   22 0 0
METLIFE INC COMMON STOCK 59156R108   14,587 220 SH   SOLE   220 0 0
TARGET CORP COMMON STOCK 87612E106   2,711 19 SH   SOLE   19 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   4,984 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,426 99 SH   SOLE   99 0 0
APPLE INC COMMON STOCK 037833100   382,122 1,984 SH   SOLE   1,984 0 0
BROADCOM INC COMMON STOCK 11135F101   24,647 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,472 43 SH   SOLE   43 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,443 111 SH   SOLE   111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,601 381 SH   SOLE   381 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,997 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,418 104 SH   SOLE   104 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   3,691 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,326 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,057 243 SH   SOLE   243 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,135 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,653 92 SH   SOLE   92 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,929 107 SH   SOLE   107 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,855 164 SH   SOLE   164 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,970 46 SH   SOLE   46 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,901 146 SH   SOLE   146 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   13,508 446 SH   SOLE   446 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,510 112 SH   SOLE   112 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,721 981 SH   SOLE   981 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,341 269 SH   SOLE   269 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,585 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,283 159 SH   SOLE   159 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,488 570 SH   SOLE   570 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,425 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,253 460 SH   SOLE   460 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,561 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,603 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,991 158 SH   SOLE   158 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,352 572 SH   SOLE   572 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,717 349 SH   SOLE   349 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,434 70 SH   SOLE   70 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,277 187 SH   SOLE   187 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   729 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,942 32 SH   SOLE   32 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,532 36 SH   SOLE   36 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,165 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   657 13 SH   SOLE   13 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   394 8 SH   SOLE   8 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   16,791 555 SH   SOLE   555 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   10,723 42 SH   SOLE   42 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   6,293 48 SH   SOLE   48 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   6,192 90 SH   SOLE   90 0 0
DOW INC COMMON STOCK 260557103   5,484 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,196 37 SH   SOLE   37 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,597 50 SH   SOLE   50 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   607,126 2,600 SH   SOLE   2,600 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,388 140 SH   SOLE   140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,500 1,250 SH   SOLE   1,250 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,863 110 SH   SOLE   110 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   4,284 56 SH   SOLE   56 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,301 118 SH   SOLE   118 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,803 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,073 41 SH   SOLE   41 0 0
APPLE INC COMMON STOCK 037833100   17,890 92 SH   SOLE   92 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,070 191 SH   SOLE   191 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,518 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   39,232 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,348 378 SH   SOLE   378 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,828 2,017 SH   SOLE   2,017 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,066 574 SH   SOLE   574 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,948 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,557 337 SH   SOLE   337 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,415 1,243 SH   SOLE   1,243 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,433 180 SH   SOLE   180 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,434 1,340 SH   SOLE   1,340 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,536 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,192 105 SH   SOLE   105 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,146 339 SH   SOLE   339 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,113 1,218 SH   SOLE   1,218 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,775 726 SH   SOLE   726 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,166 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,958 386 SH   SOLE   386 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,156 49 SH   SOLE   49 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,750 59 SH   SOLE   59 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,086 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   888 18 SH   SOLE   18 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,662 159 SH   SOLE   159 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,968 594 SH   SOLE   594 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,072 236 SH   SOLE   236 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,231 158 SH   SOLE   158 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,703 241 SH   SOLE   241 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,425 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,003 362 SH   SOLE   362 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,007 77 SH   SOLE   77 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,485 148 SH   SOLE   148 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,760 75 SH   SOLE   75 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,864 149 SH   SOLE   149 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,166 254 SH   SOLE   254 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,620 227 SH   SOLE   227 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   16,302 539 SH   SOLE   539 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,510 112 SH   SOLE   112 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,362 689 SH   SOLE   689 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,457 246 SH   SOLE   246 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,544 164 SH   SOLE   164 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   2,697 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,007 93 SH   SOLE   93 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,401 374 SH   SOLE   374 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,092 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,652 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,688 152 SH   SOLE   152 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,966 48 SH   SOLE   48 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,430 183 SH   SOLE   183 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,837 268 SH   SOLE   268 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,897 94 SH   SOLE   94 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,956 237 SH   SOLE   237 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,628 82 SH   SOLE   82 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,703 58 SH   SOLE   58 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,245 56 SH   SOLE   56 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   937 19 SH   SOLE   19 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,230 78 SH   SOLE   78 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,138 442 SH   SOLE   442 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,843 126 SH   SOLE   126 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,540 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,803 73 SH   SOLE   73 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,342 268 SH   SOLE   268 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,680 38 SH   SOLE   38 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,715 293 SH   SOLE   293 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,716 22 SH   SOLE   22 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,591 71 SH   SOLE   71 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,288 35 SH   SOLE   35 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,300 267 SH   SOLE   267 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,472 156 SH   SOLE   156 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,853 85 SH   SOLE   85 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,465 242 SH   SOLE   242 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,298 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,679 167 SH   SOLE   167 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,369 48 SH   SOLE   48 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,285 49 SH   SOLE   49 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,554 895 SH   SOLE   895 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,111 211 SH   SOLE   211 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,687 188 SH   SOLE   188 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,453 653 SH   SOLE   653 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,490 437 SH   SOLE   437 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,648 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,529 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,609 22 SH   SOLE   22 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,238 830 SH   SOLE   830 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,448 239 SH   SOLE   239 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   12,753 215 SH   SOLE   215 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   26,968 892 SH   SOLE   892 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,406 185 SH   SOLE   185 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,570 975 SH   SOLE   975 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,648 277 SH   SOLE   277 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,832 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,388 161 SH   SOLE   161 0 0
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   56,852 2,013 SH   SOLE   2,013 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,388 608 SH   SOLE   608 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,232 85 SH   SOLE   85 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,421 646 SH   SOLE   646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,979 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,991 158 SH   SOLE   158 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,135 589 SH   SOLE   589 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,477 344 SH   SOLE   344 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,911 71 SH   SOLE   71 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,277 187 SH   SOLE   187 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,045 284 SH   SOLE   284 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,729 1,021 SH   SOLE   1,021 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,569 405 SH   SOLE   405 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,014 269 SH   SOLE   269 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,465 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,624 151 SH   SOLE   151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,691 624 SH   SOLE   624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,446 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,532 135 SH   SOLE   135 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,645 250 SH   SOLE   250 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,657 132 SH   SOLE   132 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,715 276 SH   SOLE   276 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,932 437 SH   SOLE   437 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,226 394 SH   SOLE   394 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   574 7 SH   SOLE   7 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,524 62 SH   SOLE   62 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,776 81 SH   SOLE   81 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,724 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,234 25 SH   SOLE   25 0 0
PNC FINL SERVICES COMMON STOCK 693475105   3,097 20 SH   SOLE   20 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   2,594 204 SH   SOLE   204 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2,914 62 SH   SOLE   62 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   10,632 235 SH   SOLE   235 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,916 24 SH   SOLE   24 0 0
SOUTHERN CO COMMON STOCK 842587107   3,155 45 SH   SOLE   45 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   2,599 32 SH   SOLE   32 0 0
PPL CORP COMMON STOCK 69351T106   1,544 57 SH   SOLE   57 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,733 28 SH   SOLE   28 0 0
AMGEN INC. COMMON STOCK 031162100   2,880 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 68 SH   SOLE   68 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   1,433 50 SH   SOLE   50 0 0
PFIZER INC COMMON STOCK 717081103   2,159 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,782 22 SH   SOLE   22 0 0
KENVUE INC COMMON STOCK 49177J102   1,528 71 SH   SOLE   71 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,907 334 SH   SOLE   334 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   4,172 43 SH   SOLE   43 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,144 192 SH   SOLE   192 0 0
PAYCHEX INC COMMON STOCK 704326107   1,071 9 SH   SOLE   9 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,609 49 SH   SOLE   49 0 0
A T & T INC COMMON STOCK 00206R102   2,600 155 SH   SOLE   155 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,105 21 SH   SOLE   21 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,922 19 SH   SOLE   19 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   2,473 67 SH   SOLE   67 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,479 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   4,915 51 SH   SOLE   51 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,650 28 SH   SOLE   28 0 0
WILLIAMS COS INC COMMON STOCK 969457100   3,761 108 SH   SOLE   108 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,043 13 SH   SOLE   13 0 0
U S BANCORP COMMON STOCK 902973304   3,159 73 SH   SOLE   73 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   7,065 140 SH   SOLE   140 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   53,499 150 SH   SOLE   150 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,335 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,520 306 SH   SOLE   306 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,526 1,132 SH   SOLE   1,132 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,799 437 SH   SOLE   437 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,910 267 SH   SOLE   267 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,743 454 SH   SOLE   454 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,883 164 SH   SOLE   164 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,482 678 SH   SOLE   678 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,329 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,234 144 SH   SOLE   144 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,858 274 SH   SOLE   274 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,563 251 SH   SOLE   251 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,752 475 SH   SOLE   475 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   56,360 118 SH   SOLE   118 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,401 429 SH   SOLE   429 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   246 3 SH   SOLE   3 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,314 41 SH   SOLE   41 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,191 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,622 28 SH   SOLE   28 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   691 14 SH   SOLE   14 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,141 360 SH   SOLE   360 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,459 1,923 SH   SOLE   1,923 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,990 546 SH   SOLE   546 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,289 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,515 317 SH   SOLE   317 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   27,995 1,183 SH   SOLE   1,183 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,173 167 SH   SOLE   167 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,245 1,274 SH   SOLE   1,274 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,801 87 SH   SOLE   87 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,802 100 SH   SOLE   100 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,730 311 SH   SOLE   311 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   67,267 154 SH   SOLE   154 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,487 1,161 SH   SOLE   1,161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,524 679 SH   SOLE   679 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,354 368 SH   SOLE   368 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,686 219 SH   SOLE   219 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,706 782 SH   SOLE   782 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,956 311 SH   SOLE   311 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,784 207 SH   SOLE   207 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,312 309 SH   SOLE   309 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,331 117 SH   SOLE   117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,883 479 SH   SOLE   479 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,092 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,192 105 SH   SOLE   105 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,711 192 SH   SOLE   192 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,812 213 SH   SOLE   213 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,142 337 SH   SOLE   337 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,419 93 SH   SOLE   93 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,172 303 SH   SOLE   303 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,516 127 SH   SOLE   127 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,289 448 SH   SOLE   448 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,804 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,147 118 SH   SOLE   118 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,235 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,392 66 SH   SOLE   66 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,119 275 SH   SOLE   275 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,708 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,759 61 SH   SOLE   61 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,563 110 SH   SOLE   110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,712 124 SH   SOLE   124 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,101 190 SH   SOLE   190 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,707 170 SH   SOLE   170 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   811 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,954 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   758 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,663 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   356 1 SH   SOLE   1 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,036 27 SH   SOLE   27 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,193 152 SH   SOLE   152 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,412 810 SH   SOLE   810 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,534 222 SH   SOLE   222 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,798 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,929 133 SH   SOLE   133 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,856 501 SH   SOLE   501 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,779 70 SH   SOLE   70 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,812 507 SH   SOLE   507 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,276 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,625 131 SH   SOLE   131 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,750 407 SH   SOLE   407 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,699 286 SH   SOLE   286 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,224 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,203 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,204 182 SH   SOLE   182 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,217 961 SH   SOLE   961 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,072 262 SH   SOLE   262 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,738 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,971 153 SH   SOLE   153 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,175 599 SH   SOLE   599 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,135 84 SH   SOLE   84 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,028 604 SH   SOLE   604 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,032 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,979 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,941 157 SH   SOLE   157 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,113 480 SH   SOLE   480 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,190 338 SH   SOLE   338 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,001 67 SH   SOLE   67 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,244 186 SH   SOLE   186 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   486 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,640 26 SH   SOLE   26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,969 28 SH   SOLE   28 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   885 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   556 11 SH   SOLE   11 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   296 6 SH   SOLE   6 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   13,551 448 SH   SOLE   448 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,494 195 SH   SOLE   195 0 0
ISHARES GNMA BOND ETF UIT EXCHANGE TRADED 46429B333   5,708 129 SH   SOLE   129 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,559 29 SH   SOLE   29 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,585 70 SH   SOLE   70 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,781 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,752 168 SH   SOLE   168 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,568 527 SH   SOLE   527 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   3,574 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,520 57 SH   SOLE   57 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   3,373 35 SH   SOLE   35 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   15,628 140 SH   SOLE   140 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,005 68 SH   SOLE   68 0 0
ISHARES EMG MRKTS EQTY UIT EXCHANGE TRADED 46434G889   4,328 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   758 15 SH   SOLE   15 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   6,307 57 SH   SOLE   57 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   10,447 207 SH   SOLE   207 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,656 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   70,975 199 SH   SOLE   199 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,457 227 SH   SOLE   227 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,579 24 SH   SOLE   24 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,425 17 SH   SOLE   17 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   14,045 180 SH   SOLE   180 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,584 108 SH   SOLE   108 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,703 36 SH   SOLE   36 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,503 86 SH   SOLE   86 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,869 177 SH   SOLE   177 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,984 674 SH   SOLE   674 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,187 265 SH   SOLE   265 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,325 179 SH   SOLE   179 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,815 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,297 96 SH   SOLE   96 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,562 409 SH   SOLE   409 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,787 87 SH   SOLE   87 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,497 168 SH   SOLE   168 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,476 184 SH   SOLE   184 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,555 283 SH   SOLE   283 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,255 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,459 252 SH   SOLE   252 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,790 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,740 704 SH   SOLE   704 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,688 200 SH   SOLE   200 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,609 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,043 116 SH   SOLE   116 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,335 479 SH   SOLE   479 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,907 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,452 466 SH   SOLE   466 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,708 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,198 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,412 107 SH   SOLE   107 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,460 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,723 363 SH   SOLE   363 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,927 249 SH   SOLE   249 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,532 135 SH   SOLE   135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,765 250 SH   SOLE   250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,654 899 SH   SOLE   899 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,532 352 SH   SOLE   352 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,191 234 SH   SOLE   234 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,613 364 SH   SOLE   364 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,396 128 SH   SOLE   128 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,873 539 SH   SOLE   539 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,284 119 SH   SOLE   119 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,026 218 SH   SOLE   218 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,795 114 SH   SOLE   114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,195 243 SH   SOLE   243 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,962 375 SH   SOLE   375 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,514 343 SH   SOLE   343 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,443 111 SH   SOLE   111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,498 615 SH   SOLE   615 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,612 172 SH   SOLE   172 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,480 37 SH   SOLE   37 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   30,129 548 SH   SOLE   548 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,157 99 SH   SOLE   99 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,590 363 SH   SOLE   363 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,423 56 SH   SOLE   56 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,264 400 SH   SOLE   400 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,972 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,418 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,159 102 SH   SOLE   102 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,403 49 SH   SOLE   49 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,815 365 SH   SOLE   365 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,681 223 SH   SOLE   223 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,894 116 SH   SOLE   116 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,717 130 SH   SOLE   130 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,775 626 SH   SOLE   626 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,843 178 SH   SOLE   178 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,045 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,104 427 SH   SOLE   427 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,229 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,761 415 SH   SOLE   415 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,808 36 SH   SOLE   36 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,855 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,840 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,926 324 SH   SOLE   324 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,633 222 SH   SOLE   222 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,028 120 SH   SOLE   120 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,662 159 SH   SOLE   159 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,588 817 SH   SOLE   817 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,419 219 SH   SOLE   219 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   13,415 667 SH   SOLE   667 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,233 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,825 131 SH   SOLE   131 0 0
OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780   37,557 283 SH   SOLE   283 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,518 529 SH   SOLE   529 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,973 72 SH   SOLE   72 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,679 503 SH   SOLE   503 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,432 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,676 132 SH   SOLE   132 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,833 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,086 436 SH   SOLE   436 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,843 289 SH   SOLE   289 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,702 58 SH   SOLE   58 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,270 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,339 184 SH   SOLE   184 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,318 965 SH   SOLE   965 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,187 265 SH   SOLE   265 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,986 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,023 154 SH   SOLE   154 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,571 658 SH   SOLE   658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,232 85 SH   SOLE   85 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,128 607 SH   SOLE   607 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,432 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,991 158 SH   SOLE   158 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,265 505 SH   SOLE   505 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,238 339 SH   SOLE   339 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,001 67 SH   SOLE   67 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,177 184 SH   SOLE   184 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,226 406 SH   SOLE   406 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,305 1,401 SH   SOLE   1,401 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,028 573 SH   SOLE   573 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,850 381 SH   SOLE   381 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,536 572 SH   SOLE   572 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,466 201 SH   SOLE   201 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,545 891 SH   SOLE   891 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,008 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,135 194 SH   SOLE   194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,197 340 SH   SOLE   340 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,808 185 SH   SOLE   185 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,151 394 SH   SOLE   394 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,452 594 SH   SOLE   594 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,994 536 SH   SOLE   536 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   5,821 192 SH   SOLE   192 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,811 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   45,123 208 SH   SOLE   208 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,843 211 SH   SOLE   211 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,107 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,995 79 SH   SOLE   79 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,974 40 SH   SOLE   40 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,011 30 SH   SOLE   30 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,585 301 SH   SOLE   301 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,844 100 SH   SOLE   100 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,986 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,250 24 SH   SOLE   24 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,052 298 SH   SOLE   298 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,355 14 SH   SOLE   14 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,433 194 SH   SOLE   194 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,324 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,326 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,264 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,552 15 SH   SOLE   15 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,701 254 SH   SOLE   254 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,502 94 SH   SOLE   94 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,309 39 SH   SOLE   39 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   45,564 433 SH   SOLE   433 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,850 340 SH   SOLE   340 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,199 314 SH   SOLE   314 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,442 90 SH   SOLE   90 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   484 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   243 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   61 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,952 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   527 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   101 2 SH   SOLE   2 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   49 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   198 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,261 50 SH   SOLE   50 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,797 60 SH   SOLE   60 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,028 35 SH   SOLE   35 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,777 36 SH   SOLE   36 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,577 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,986 53 SH   SOLE   53 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   801 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,949 95 SH   SOLE   95 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   831 15 SH   SOLE   15 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   703 18 SH   SOLE   18 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,563 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,002 31 SH   SOLE   31 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   765 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,885 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,618 32 SH   SOLE   32 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,545 23 SH   SOLE   23 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,734 74 SH   SOLE   74 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,235 309 SH   SOLE   309 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,180 59 SH   SOLE   59 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,652 22 SH   SOLE   22 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,065 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,784 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   19,524 90 SH   SOLE   90 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,401 91 SH   SOLE   91 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,843 61 SH   SOLE   61 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,820 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   937 19 SH   SOLE   19 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   45,256 1,497 SH   SOLE   1,497 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   104,207 1,936 SH   SOLE   1,936 0 0
BOEING CO COMMON STOCK 097023105   15,639 60 SH   SOLE   60 0 0
MCDONALDS CORP COMMON STOCK 580135101   15,160 51 SH   SOLE   51 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   74,135 301 SH   SOLE   301 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   17,233 130 SH   SOLE   130 0 0
ORACLE CORP COMMON STOCK 68389X105   35,998 341 SH   SOLE   341 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   33,004 50 SH   SOLE   50 0 0
FEDERATED HERMES KAUFMAN EQUITY FUNDS 314172412   45,455 2,281 SH   SOLE   2,281 0 0
WALMART INC COMMON STOCK 931142103   14,251 90 SH   SOLE   90 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,546 201 SH   SOLE   201 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,926 221 SH   SOLE   221 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   53,499 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   410,880 1,092 SH   SOLE   1,092 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,449 126 SH   SOLE   126 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,514 695 SH   SOLE   695 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,573 197 SH   SOLE   197 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,951 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,835 112 SH   SOLE   112 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,820 415 SH   SOLE   415 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,811 60 SH   SOLE   60 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,855 448 SH   SOLE   448 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,561 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,730 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,664 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,460 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,197 395 SH   SOLE   395 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,735 245 SH   SOLE   245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,464 133 SH   SOLE   133 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,033 254 SH   SOLE   254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,045 1,351 SH   SOLE   1,351 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,762 384 SH   SOLE   384 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,996 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,566 222 SH   SOLE   222 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   19,783 836 SH   SOLE   836 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,428 118 SH   SOLE   118 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,678 895 SH   SOLE   895 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,975 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,539 71 SH   SOLE   71 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,026 218 SH   SOLE   218 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,174 108 SH   SOLE   108 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,593 816 SH   SOLE   816 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,848 477 SH   SOLE   477 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,694 259 SH   SOLE   259 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   51,032 761 SH   SOLE   761 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,017 1,197 SH   SOLE   1,197 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   32,927 632 SH   SOLE   632 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 10 SH   SOLE   10 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   104,285 1,354 SH   SOLE   1,354 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   22,981 305 SH   SOLE   305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   90,758 2,737 SH   SOLE   2,737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,398 193 SH   SOLE   193 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   27,697 138 SH   SOLE   138 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,540 212 SH   SOLE   212 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   150,696 345 SH   SOLE   345 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,947 1,001 SH   SOLE   1,001 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   38,624 495 SH   SOLE   495 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   181,826 1,832 SH   SOLE   1,832 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,470 90 SH   SOLE   90 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,594 120 SH   SOLE   120 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,883 67 SH   SOLE   67 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,777 36 SH   SOLE   36 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   164 2 SH   SOLE   2 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,420 23 SH   SOLE   23 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,305 28 SH   SOLE   28 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   927 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   444 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,784 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   19,524 90 SH   SOLE   90 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,401 91 SH   SOLE   91 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,703 58 SH   SOLE   58 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,669 33 SH   SOLE   33 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   937 19 SH   SOLE   19 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,767 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,466 455 SH   SOLE   455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,959 129 SH   SOLE   129 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,907 75 SH   SOLE   75 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,649 281 SH   SOLE   281 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,981 301 SH   SOLE   301 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,872 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,742 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,724 36 SH   SOLE   36 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,669 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,711 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,920 87 SH   SOLE   87 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,051 25 SH   SOLE   25 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,524 62 SH   SOLE   62 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,608 249 SH   SOLE   249 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,666 46 SH   SOLE   46 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,801 77 SH   SOLE   77 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,638 99 SH   SOLE   99 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,020 477 SH   SOLE   477 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,189 135 SH   SOLE   135 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,104 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,115 79 SH   SOLE   79 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,691 325 SH   SOLE   325 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,478 316 SH   SOLE   316 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,237 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,106 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,894 77 SH   SOLE   77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,598 38 SH   SOLE   38 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,333 246 SH   SOLE   246 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,047 168 SH   SOLE   168 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,054 91 SH   SOLE   91 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,734 64 SH   SOLE   64 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,682 79 SH   SOLE   79 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,666 46 SH   SOLE   46 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,135 23 SH   SOLE   23 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   34,485 1,140 SH   SOLE   1,140 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,074 359 SH   SOLE   359 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,990 1,825 SH   SOLE   1,825 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,529 508 SH   SOLE   508 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,289 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,213 292 SH   SOLE   292 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   28,515 1,205 SH   SOLE   1,205 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,077 166 SH   SOLE   166 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,963 1,175 SH   SOLE   1,175 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,918 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,802 100 SH   SOLE   100 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,174 300 SH   SOLE   300 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,029 934 SH   SOLE   934 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,230 652 SH   SOLE   652 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   63,047 132 SH   SOLE   132 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,816 352 SH   SOLE   352 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   64,094 2,120 SH   SOLE   2,120 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,773 101 SH   SOLE   101 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,060 1,550 SH   SOLE   1,550 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   55,542 1,032 SH   SOLE   1,032 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,493 377 SH   SOLE   377 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,140 331 SH   SOLE   331 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,344 1,240 SH   SOLE   1,240 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,262 792 SH   SOLE   792 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,414 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,096 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,399 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,229 1,481 SH   SOLE   1,481 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,686 411 SH   SOLE   411 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,795 418 SH   SOLE   418 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,672 37 SH   SOLE   37 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   8,064 52 SH   SOLE   52 0 0
CHEMED CORP COMMON STOCK 16359R103   8,186 14 SH   SOLE   14 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   39,464 1,305 SH   SOLE   1,305 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,046 627 SH   SOLE   627 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   80,715 3,203 SH   SOLE   3,203 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,554 1,263 SH   SOLE   1,263 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   8,441 53 SH   SOLE   53 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,435 41 SH   SOLE   41 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,177 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   44,301 850 SH   SOLE   850 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   52,776 422 SH   SOLE   422 0 0
ADOBE INC COMMON STOCK 00724F101   8,949 15 SH   SOLE   15 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,249 1,236 SH   SOLE   1,236 0 0
COPART INC COMMON STOCK 217204106   8,330 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   45,923 474 SH   SOLE   474 0 0
VISA INC COMMON STOCK 92826C839   8,331 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,297 1,939 SH   SOLE   1,939 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   40,469 800 SH   SOLE   800 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   63,740 229 SH   SOLE   229 0 0
WALMART INC COMMON STOCK 931142103   7,251 46 SH   SOLE   46 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,897 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   139,912 320 SH   SOLE   320 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,375 854 SH   SOLE   854 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,505 50 SH   SOLE   50 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   66,125 1,380 SH   SOLE   1,380 0 0
BROADCOM INC COMMON STOCK 11135F101   10,046 9 SH   SOLE   9 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   36,170 463 SH   SOLE   463 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   66,853 617 SH   SOLE   617 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,822 56 SH   SOLE   56 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   41,292 1,230 SH   SOLE   1,230 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,024 24 SH   SOLE   24 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   26,036 861 SH   SOLE   861 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,333 300 SH   SOLE   300 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,690 1,575 SH   SOLE   1,575 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   40,903 760 SH   SOLE   760 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   9,753 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,971 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,352 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   15,192 58 SH   SOLE   58 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,404 38 SH   SOLE   38 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,232 48 SH   SOLE   48 0 0
PAYCHEX INC COMMON STOCK 704326107   12,863 108 SH   SOLE   108 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,664 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COMMON STOCK 713448108   9,680 57 SH   SOLE   57 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   6,075 72 SH   SOLE   72 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,645 59 SH   SOLE   59 0 0
STRYKER CORP COMMON STOCK 863667101   17,069 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,940 715 SH   SOLE   715 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,862 40 SH   SOLE   40 0 0
MASTERCARD INC COMMON STOCK 57636Q104   21,325 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,996 117 SH   SOLE   117 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   405 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   4,772 22 SH   SOLE   22 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,618 23 SH   SOLE   23 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   652 14 SH   SOLE   14 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   404 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   436 1 SH   SOLE   1 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   197 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,406 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   38,181 176 SH   SOLE   176 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,522 178 SH   SOLE   178 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,128 110 SH   SOLE   110 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,085 61 SH   SOLE   61 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,765 250 SH   SOLE   250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,372 1,364 SH   SOLE   1,364 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,454 376 SH   SOLE   376 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,902 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,566 222 SH   SOLE   222 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   19,428 821 SH   SOLE   821 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,622 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,915 872 SH   SOLE   872 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,681 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,383 69 SH   SOLE   69 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,532 228 SH   SOLE   228 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,419 682 SH   SOLE   682 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,231 485 SH   SOLE   485 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,852 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,594 256 SH   SOLE   256 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   29,393 972 SH   SOLE   972 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,549 381 SH   SOLE   381 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,751 2,133 SH   SOLE   2,133 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,451 584 SH   SOLE   584 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,948 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,505 336 SH   SOLE   336 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,604 1,251 SH   SOLE   1,251 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,498 191 SH   SOLE   191 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,699 1,348 SH   SOLE   1,348 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,684 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,270 106 SH   SOLE   106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,450 345 SH   SOLE   345 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,896 1,235 SH   SOLE   1,235 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,972 751 SH   SOLE   751 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,122 151 SH   SOLE   151 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,764 410 SH   SOLE   410 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,123 315 SH   SOLE   315 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,436 1,684 SH   SOLE   1,684 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,376 478 SH   SOLE   478 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,878 105 SH   SOLE   105 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,431 277 SH   SOLE   277 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,516 1,036 SH   SOLE   1,036 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,140 146 SH   SOLE   146 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,973 1,115 SH   SOLE   1,115 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,182 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,865 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,757 272 SH   SOLE   272 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,968 135 SH   SOLE   135 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,853 1,017 SH   SOLE   1,017 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,500 595 SH   SOLE   595 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,809 322 SH   SOLE   322 0 0
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   2,461 33 SH   SOLE   33 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   27,188 899 SH   SOLE   899 0 0
VANGUARD COMMUNICATION UIT EXCHANGE TRADED 92204A884   1,530 13 SH   SOLE   13 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,628 1,017 SH   SOLE   1,017 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,837 350 SH   SOLE   350 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   34,430 942 SH   SOLE   942 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,762 358 SH   SOLE   358 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   1,660 18 SH   SOLE   18 0 0
ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671   2,118 52 SH   SOLE   52 0 0
FIDELITY MSCI CONS STPLS UIT EXCHANGE TRADED 316092303   1,562 35 SH   SOLE   35 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   3,309 115 SH   SOLE   115 0 0
SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730   1,546 57 SH   SOLE   57 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   3,889 107 SH   SOLE   107 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   11,265 243 SH   SOLE   243 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,513 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,448 47 SH   SOLE   47 0 0
ISHARES MSCI UNITED UIT EXCHANGE TRADED 46435G334   1,553 47 SH   SOLE   47 0 0
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   2,461 29 SH   SOLE   29 0 0
VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300   3,092 122 SH   SOLE   122 0 0
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300   2,499 30 SH   SOLE   30 0 0
VANGUARD EMERGING MKT UIT EXCHANGE TRADED 921946885   3,952 62 SH   SOLE   62 0 0
JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q217   2,363 45 SH   SOLE   45 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   3,704 78 SH   SOLE   78 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   12,477 162 SH   SOLE   162 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,321 643 SH   SOLE   643 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   5,118 22 SH   SOLE   22 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   27,517 116 SH   SOLE   116 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,216 721 SH   SOLE   721 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   40,673 553 SH   SOLE   553 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,139 21 SH   SOLE   21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,022 251 SH   SOLE   251 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   7,889 133 SH   SOLE   133 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,904 95 SH   SOLE   95 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   59,699 1,974 SH   SOLE   1,974 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   44,832 833 SH   SOLE   833 0 0
AMERICAN STATES WTR COMMON STOCK 029899101   62,647 779 SH   SOLE   779 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   21,263 230 SH   SOLE   230 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   36,843 150 SH   SOLE   150 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,465 400 SH   SOLE   400 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,450 1,250 SH   SOLE   1,250 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   15,079 165 SH   SOLE   165 0 0
WALMART INC COMMON STOCK 931142103   31,530 200 SH   SOLE   200 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,945 650 SH   SOLE   650 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   59,697 2,075 SH   SOLE   2,075 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   4,656 26 SH   SOLE   26 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   22,318 738 SH   SOLE   738 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,490 231 SH   SOLE   231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,736 1,180 SH   SOLE   1,180 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,417 323 SH   SOLE   323 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,843 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,794 188 SH   SOLE   188 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,624 618 SH   SOLE   618 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,169 105 SH   SOLE   105 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,770 747 SH   SOLE   747 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   21,544 193 SH   SOLE   193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,504 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,822 49 SH   SOLE   49 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,761 193 SH   SOLE   193 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,070 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,742 689 SH   SOLE   689 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,118 420 SH   SOLE   420 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   23,487 301 SH   SOLE   301 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   86,451 181 SH   SOLE   181 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,767 142 SH   SOLE   142 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,013 373 SH   SOLE   373 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,088 2,067 SH   SOLE   2,067 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,566 587 SH   SOLE   587 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,760 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,714 340 SH   SOLE   340 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   28,989 1,225 SH   SOLE   1,225 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,433 180 SH   SOLE   180 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,799 1,351 SH   SOLE   1,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,684 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,114 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,893 334 SH   SOLE   334 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,508 166 SH   SOLE   166 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,408 1,181 SH   SOLE   1,181 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,967 730 SH   SOLE   730 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,294 396 SH   SOLE   396 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   44,196 420 SH   SOLE   420 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,755 531 SH   SOLE   531 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,866 291 SH   SOLE   291 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,651 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,157 62 SH   SOLE   62 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,820 350 SH   SOLE   350 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,690 96 SH   SOLE   96 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,975 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,969 57 SH   SOLE   57 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,803 203 SH   SOLE   203 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,099 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,328 221 SH   SOLE   221 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,207 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,326 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,883 57 SH   SOLE   57 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,793 27 SH   SOLE   27 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,352 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,035 126 SH   SOLE   126 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,249 67 SH   SOLE   67 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,839 84 SH   SOLE   84 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,941 106 SH   SOLE   106 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,477 60 SH   SOLE   60 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,968 24 SH   SOLE   24 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,258 126 SH   SOLE   126 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,867 276 SH   SOLE   276 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,984 86 SH   SOLE   86 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,146 84 SH   SOLE   84 0 0
AMERICAN FUNDS NEW ECONO EQUITY FUNDS 643822778   23,024 424 SH   SOLE   424 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 024071771   19,511 610 SH   SOLE   610 0 0
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   18,278 304 SH   SOLE   304 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,381 1,071 SH   SOLE   1,071 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,200 1,000 SH   SOLE   1,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   104,141 1,935 SH   SOLE   1,935 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,755 800 SH   SOLE   800 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,076 75 SH   SOLE   75 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,053 157 SH   SOLE   157 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   21,298 900 SH   SOLE   900 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,766 1,350 SH   SOLE   1,350 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,099 110 SH   SOLE   110 0 0
EATON VANCE TX-MGD GROWT EQUITY FUNDS 277911681   57,367 649 SH   SOLE   649 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   60,941 781 SH   SOLE   781 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,568 64 SH   SOLE   64 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,078 330 SH   SOLE   330 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,676 57 SH   SOLE   57 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,569 300 SH   SOLE   300 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   30,722 659 SH   SOLE   659 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,113 209 SH   SOLE   209 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,873 200 SH   SOLE   200 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   9,812 324 SH   SOLE   324 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,461 356 SH   SOLE   356 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,792 446 SH   SOLE   446 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,374 248 SH   SOLE   248 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,664 135 SH   SOLE   135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,522 142 SH   SOLE   142 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,196 484 SH   SOLE   484 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,611 198 SH   SOLE   198 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,825 131 SH   SOLE   131 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,709 199 SH   SOLE   199 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,682 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,213 308 SH   SOLE   308 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,227 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,917 117 SH   SOLE   117 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,311 137 SH   SOLE   137 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,819 205 SH   SOLE   205 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,702 58 SH   SOLE   58 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,210 185 SH   SOLE   185 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,524 43 SH   SOLE   43 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,305 28 SH   SOLE   28 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,738 30 SH   SOLE   30 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   394 8 SH   SOLE   8 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,905 267 SH   SOLE   267 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,658 1,415 SH   SOLE   1,415 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,454 402 SH   SOLE   402 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,373 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,139 233 SH   SOLE   233 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,777 878 SH   SOLE   878 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,912 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,070 937 SH   SOLE   937 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,773 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,582 229 SH   SOLE   229 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,358 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,389 855 SH   SOLE   855 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,854 498 SH   SOLE   498 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,097 271 SH   SOLE   271 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   607,126 2,600 SH   SOLE   2,600 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,938 256 SH   SOLE   256 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,671 186 SH   SOLE   186 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,922 450 SH   SOLE   450 0 0
APPLE INC COMMON STOCK 037833100   17,890 92 SH   SOLE   92 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,070 191 SH   SOLE   191 0 0
FIRST TRUST US EQUITY UIT EXCHANGE TRADED 336920103   2,817 29 SH   SOLE   29 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,255 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   39,232 110 SH   SOLE   110 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   17,383 222 SH   SOLE   222 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,566 52 SH   SOLE   52 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   41,881 398 SH   SOLE   398 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,496 504 SH   SOLE   504 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,996 276 SH   SOLE   276 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,059 143 SH   SOLE   143 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,993 209 SH   SOLE   209 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,505 161 SH   SOLE   161 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,288 143 SH   SOLE   143 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,073 42 SH   SOLE   42 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   45,488 1,504 SH   SOLE   1,504 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,425 66 SH   SOLE   66 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,198 365 SH   SOLE   365 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   26,317 489 SH   SOLE   489 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,921 102 SH   SOLE   102 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,069 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,178 61 SH   SOLE   61 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,111 216 SH   SOLE   216 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,196 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,925 239 SH   SOLE   239 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,404 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,085 61 SH   SOLE   61 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,043 218 SH   SOLE   218 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,322 132 SH   SOLE   132 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   30,743 394 SH   SOLE   394 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,896 27 SH   SOLE   27 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,349 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,625 32 SH   SOLE   32 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   36,725 349 SH   SOLE   349 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,559 441 SH   SOLE   441 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,084 243 SH   SOLE   243 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,121 124 SH   SOLE   124 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,865 505 SH   SOLE   505 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,636 2,684 SH   SOLE   2,684 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,294 762 SH   SOLE   762 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,899 169 SH   SOLE   169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,028 442 SH   SOLE   442 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   39,236 1,658 SH   SOLE   1,658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,566 233 SH   SOLE   233 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,958 1,778 SH   SOLE   1,778 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,803 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,922 140 SH   SOLE   140 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,951 434 SH   SOLE   434 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,912 215 SH   SOLE   215 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   74,679 1,621 SH   SOLE   1,621 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,409 948 SH   SOLE   948 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,255 514 SH   SOLE   514 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,676 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   28,419 131 SH   SOLE   131 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,215 131 SH   SOLE   131 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,009 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,579 51 SH   SOLE   51 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,431 29 SH   SOLE   29 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,846 117 SH   SOLE   117 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,195 603 SH   SOLE   603 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,304 164 SH   SOLE   164 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,763 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,001 96 SH   SOLE   96 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,607 406 SH   SOLE   406 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,133 53 SH   SOLE   53 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,501 377 SH   SOLE   377 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,574 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,956 98 SH   SOLE   98 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,092 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,005 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,154 212 SH   SOLE   212 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,894 116 SH   SOLE   116 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,773 101 SH   SOLE   101 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,046 359 SH   SOLE   359 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,420 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,897 94 SH   SOLE   94 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   3,384 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,133 53 SH   SOLE   53 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,295 220 SH   SOLE   220 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,744 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,451 88 SH   SOLE   88 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,092 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,514 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,280 152 SH   SOLE   152 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,599 137 SH   SOLE   137 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,218 48 SH   SOLE   48 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,753 268 SH   SOLE   268 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,883 75 SH   SOLE   75 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,505 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,240 43 SH   SOLE   43 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   3,762 159 SH   SOLE   159 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,324 24 SH   SOLE   24 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,637 170 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,765 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,014 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,174 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,172 21 SH   SOLE   21 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,173 134 SH   SOLE   134 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,550 95 SH   SOLE   95 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,812 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,136 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   44,472 205 SH   SOLE   205 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,492 206 SH   SOLE   206 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,967 128 SH   SOLE   128 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,894 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,073 42 SH   SOLE   42 0 0
AVANTOR INC COMMON STOCK 05352A100   8,378 367 SH   SOLE   367 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   6,169 45 SH   SOLE   45 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   1,784 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   37,820 461 SH   SOLE   461 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   22,753 241 SH   SOLE   241 0 0
BALL CORP COMMON STOCK 058498106   1,725 30 SH   SOLE   30 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   3,964 66 SH   SOLE   66 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,064 30 SH   SOLE   30 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,596 26 SH   SOLE   26 0 0
MCKESSON CORP COMMON STOCK 58155Q103   8,863 19 SH   SOLE   19 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   7,732 200 SH   SOLE   200 0 0
FISERV INC COMMON STOCK 337738108   15,143 114 SH   SOLE   114 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,455 141 SH   SOLE   141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,096 480 SH   SOLE   480 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,535 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,773 130 SH   SOLE   130 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,685 198 SH   SOLE   198 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,682 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,113 305 SH   SOLE   305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,227 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,867 116 SH   SOLE   116 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,518 63 SH   SOLE   63 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,265 136 SH   SOLE   136 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,723 203 SH   SOLE   203 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,177 184 SH   SOLE   184 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,370 95 SH   SOLE   95 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,642 462 SH   SOLE   462 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,036 131 SH   SOLE   131 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,010 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,959 76 SH   SOLE   76 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,430 314 SH   SOLE   314 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,146 306 SH   SOLE   306 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,106 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,793 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,161 37 SH   SOLE   37 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,964 238 SH   SOLE   238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,807 163 SH   SOLE   163 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,954 88 SH   SOLE   88 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,382 125 SH   SOLE   125 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,610 1,175 SH   SOLE   1,175 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,377 400 SH   SOLE   400 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,039 213 SH   SOLE   213 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,053 97 SH   SOLE   97 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,249 1,236 SH   SOLE   1,236 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,036 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,798 778 SH   SOLE   778 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,305 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,805 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,771 59 SH   SOLE   59 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,774 1,037 SH   SOLE   1,037 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,387 363 SH   SOLE   363 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,035 150 SH   SOLE   150 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   65,817 2,177 SH   SOLE   2,177 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   68,401 1,020 SH   SOLE   1,020 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   89,006 3,532 SH   SOLE   3,532 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   71,635 5,895 SH   SOLE   5,895 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   55,167 1,435 SH   SOLE   1,435 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   50,901 977 SH   SOLE   977 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   33,982 1,436 SH   SOLE   1,436 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   50,846 525 SH   SOLE   525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   73,714 2,223 SH   SOLE   2,223 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   37,520 255 SH   SOLE   255 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37,917 486 SH   SOLE   486 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   45,218 894 SH   SOLE   894 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,609 990 SH   SOLE   990 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   73,718 1,539 SH   SOLE   1,539 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   204,425 428 SH   SOLE   428 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   45,992 1,370 SH   SOLE   1,370 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   149,981 817 SH   SOLE   817 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   29,605 810 SH   SOLE   810 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,517 1,210 SH   SOLE   1,210 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   150,770 1,859 SH   SOLE   1,859 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   59,048 562 SH   SOLE   562 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   53,180 433 SH   SOLE   433 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   62,659 1,202 SH   SOLE   1,202 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   85,704 884 SH   SOLE   884 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   8,302 206 SH   SOLE   206 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,579 1,465 SH   SOLE   1,465 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   110,100 748 SH   SOLE   748 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,764 240 SH   SOLE   240 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   57,533 1,137 SH   SOLE   1,137 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649   151,183 1,106 SH   SOLE   1,106 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   393,861 901 SH   SOLE   901 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,227 526 SH   SOLE   526 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   21,655 277 SH   SOLE   277 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   199,971 418 SH   SOLE   418 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   124,179 3,699 SH   SOLE   3,699 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 024071771   36,302 1,135 SH   SOLE   1,135 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   410 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,260 69 SH   SOLE   69 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,195 90 SH   SOLE   90 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,955 51 SH   SOLE   51 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,356 229 SH   SOLE   229 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,878 1,265 SH   SOLE   1,265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,340 347 SH   SOLE   347 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,244 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,784 207 SH   SOLE   207 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,795 752 SH   SOLE   752 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,750 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,693 805 SH   SOLE   805 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,092 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,993 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,672 211 SH   SOLE   211 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,806 98 SH   SOLE   98 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,530 641 SH   SOLE   641 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,507 449 SH   SOLE   449 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,922 236 SH   SOLE   236 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,137 181 SH   SOLE   181 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,477 1,011 SH   SOLE   1,011 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,648 277 SH   SOLE   277 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,644 60 SH   SOLE   60 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,440 162 SH   SOLE   162 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,056 594 SH   SOLE   594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,716 90 SH   SOLE   90 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,189 639 SH   SOLE   639 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,901 50 SH   SOLE   50 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,396 166 SH   SOLE   166 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,507 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,319 593 SH   SOLE   593 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,291 361 SH   SOLE   361 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,579 196 SH   SOLE   196 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,966 253 SH   SOLE   253 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,490 1,329 SH   SOLE   1,329 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,147 368 SH   SOLE   368 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,467 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,149 214 SH   SOLE   214 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,990 887 SH   SOLE   887 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,428 118 SH   SOLE   118 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,086 847 SH   SOLE   847 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,534 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,617 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,077 219 SH   SOLE   219 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,005 673 SH   SOLE   673 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,608 472 SH   SOLE   472 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,374 95 SH   SOLE   95 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,392 250 SH   SOLE   250 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,076 195 SH   SOLE   195 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,140 1,077 SH   SOLE   1,077 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,686 304 SH   SOLE   304 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   64,768 274 SH   SOLE   274 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,115 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,762 149 SH   SOLE   149 0 0
CATERPILLAR INC COMMON STOCK 149123101   223,822 757 SH   SOLE   757 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,121 639 SH   SOLE   639 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,038 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,510 709 SH   SOLE   709 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,062 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,213 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,536 149 SH   SOLE   149 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,568 555 SH   SOLE   555 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,728 391 SH   SOLE   391 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,523 66 SH   SOLE   66 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,915 206 SH   SOLE   206 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   30,751 1,017 SH   SOLE   1,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,686 305 SH   SOLE   305 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,613 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,428 85 SH   SOLE   85 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   349,026 1,421 SH   SOLE   1,421 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,261 44 SH   SOLE   44 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,333 191 SH   SOLE   191 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,135 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,552 90 SH   SOLE   90 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,908 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,910 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,227 130 SH   SOLE   130 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   4,152 70 SH   SOLE   70 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,961 118 SH   SOLE   118 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,886 23 SH   SOLE   23 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,202 249 SH   SOLE   249 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,498 311 SH   SOLE   311 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,606 183 SH   SOLE   183 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,739 96 SH   SOLE   96 0 0
ISHARE ROBOT ARTIF INTEL UIT EXCHANGE TRADED 46435U556   12,178 353 SH   SOLE   353 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   42,133 1,393 SH   SOLE   1,393 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,407 528 SH   SOLE   528 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,744 1,974 SH   SOLE   1,974 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,486 793 SH   SOLE   793 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,081 539 SH   SOLE   539 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,198 769 SH   SOLE   769 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,892 288 SH   SOLE   288 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,355 1,217 SH   SOLE   1,217 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,158 137 SH   SOLE   137 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,285 260 SH   SOLE   260 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,340 501 SH   SOLE   501 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,417 530 SH   SOLE   530 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,810 852 SH   SOLE   852 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   110,810 232 SH   SOLE   232 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,043 746 SH   SOLE   746 0 0
ISHARES GLOBAL CLEAN UIT EXCHANGE TRADED 464288224   7,333 471 SH   SOLE   471 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   10,052 74 SH   SOLE   74 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   22,521 745 SH   SOLE   745 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,413 23 SH   SOLE   23 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   324 3 SH   SOLE   3 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   736 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,354 26 SH   SOLE   26 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   941 17 SH   SOLE   17 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   195 5 SH   SOLE   5 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   446 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   2,385 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,162 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   390 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,253 11 SH   SOLE   11 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   675 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,054 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,847 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,587 51 SH   SOLE   51 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,538 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   910 18 SH   SOLE   18 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   493 10 SH   SOLE   10 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   33,871 1,120 SH   SOLE   1,120 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,315 124 SH   SOLE   124 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,004 1,270 SH   SOLE   1,270 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   182,000 2,882 SH   SOLE   2,882 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,107 419 SH   SOLE   419 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,638 230 SH   SOLE   230 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,262 101 SH   SOLE   101 0 0
OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780   19,478 146 SH   SOLE   146 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   31,900 1,348 SH   SOLE   1,348 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,520 57 SH   SOLE   57 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,693 805 SH   SOLE   805 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,297 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,383 69 SH   SOLE   69 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,412 107 SH   SOLE   107 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   31,040 112 SH   SOLE   112 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,183 1,111 SH   SOLE   1,111 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,255 402 SH   SOLE   402 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   22,299 206 SH   SOLE   206 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,747 56 SH   SOLE   56 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,371 160 SH   SOLE   160 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   820 10 SH   SOLE   10 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,577 53 SH   SOLE   53 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,314 114 SH   SOLE   114 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,086 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,678 34 SH   SOLE   34 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,156 49 SH   SOLE   49 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,843 61 SH   SOLE   61 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,028 35 SH   SOLE   35 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   888 18 SH   SOLE   18 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,697 249 SH   SOLE   249 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,248 1,240 SH   SOLE   1,240 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,532 352 SH   SOLE   352 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,996 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,628 204 SH   SOLE   204 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   19,831 838 SH   SOLE   838 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,459 108 SH   SOLE   108 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,959 813 SH   SOLE   813 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,239 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,383 69 SH   SOLE   69 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,116 200 SH   SOLE   200 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,243 99 SH   SOLE   99 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,254 635 SH   SOLE   635 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,980 438 SH   SOLE   438 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,956 237 SH   SOLE   237 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   43,459 413 SH   SOLE   413 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,804 339 SH   SOLE   339 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,677 305 SH   SOLE   305 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,739 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,182 465 SH   SOLE   465 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,746 2,609 SH   SOLE   2,609 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,025 729 SH   SOLE   729 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,676 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,038 423 SH   SOLE   423 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   36,183 1,529 SH   SOLE   1,529 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,984 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,377 1,670 SH   SOLE   1,670 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,773 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,064 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,395 423 SH   SOLE   423 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   89,107 204 SH   SOLE   204 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,134 1,327 SH   SOLE   1,327 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,259 924 SH   SOLE   924 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,785 500 SH   SOLE   500 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   8,339 106 SH   SOLE   106 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   39,992 400 SH   SOLE   400 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   164 2 SH   SOLE   2 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,788 17 SH   SOLE   17 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,072 23 SH   SOLE   23 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   927 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   296 6 SH   SOLE   6 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   47,478 708 SH   SOLE   708 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,837 553 SH   SOLE   553 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   59,966 2,534 SH   SOLE   2,534 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,758 111 SH   SOLE   111 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   92,038 1,195 SH   SOLE   1,195 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   77,295 2,331 SH   SOLE   2,331 0 0
WISDOMTREE PUTWRITE UIT EXCHANGE TRADED 97717X560   38,198 1,205 SH   SOLE   1,205 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,479 159 SH   SOLE   159 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   24,486 122 SH   SOLE   122 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,604 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   98,763 356 SH   SOLE   356 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   73,435 1,594 SH   SOLE   1,594 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,365 1,302 SH   SOLE   1,302 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   191,035 2,448 SH   SOLE   2,448 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   125,679 263 SH   SOLE   263 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   107,289 1,081 SH   SOLE   1,081 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,968 24 SH   SOLE   24 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,465 261 SH   SOLE   261 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,592 313 SH   SOLE   313 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,548 182 SH   SOLE   182 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,590 93 SH   SOLE   93 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,901 88 SH   SOLE   88 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,666 1,455 SH   SOLE   1,455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,609 354 SH   SOLE   354 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,258 311 SH   SOLE   311 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   25,794 1,090 SH   SOLE   1,090 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,671 744 SH   SOLE   744 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,844 76 SH   SOLE   76 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,598 38 SH   SOLE   38 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,037 1,390 SH   SOLE   1,390 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,441 385 SH   SOLE   385 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,829 368 SH   SOLE   368 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,305 437 SH   SOLE   437 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,035 2,303 SH   SOLE   2,303 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,142 628 SH   SOLE   628 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,735 146 SH   SOLE   146 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,224 369 SH   SOLE   369 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   33,935 1,434 SH   SOLE   1,434 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,466 201 SH   SOLE   201 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,247 1,455 SH   SOLE   1,455 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,714 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,440 121 SH   SOLE   121 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,916 374 SH   SOLE   374 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,187 179 SH   SOLE   179 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,565 1,141 SH   SOLE   1,141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,134 817 SH   SOLE   817 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,871 443 SH   SOLE   443 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,059 150 SH   SOLE   150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,204 524 SH   SOLE   524 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,188 213 SH   SOLE   213 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,554 145 SH   SOLE   145 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,621 109 SH   SOLE   109 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,993 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,554 78 SH   SOLE   78 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,942 330 SH   SOLE   330 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,539 71 SH   SOLE   71 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,727 133 SH   SOLE   133 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,380 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,680 145 SH   SOLE   145 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,921 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,814 203 SH   SOLE   203 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,734 83 SH   SOLE   83 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,081 109 SH   SOLE   109 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,709 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,629 33 SH   SOLE   33 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,577 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,467 90 SH   SOLE   90 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,157 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,147 118 SH   SOLE   118 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,055 27 SH   SOLE   27 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,457 11 SH   SOLE   11 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,373 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,062 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,641 72 SH   SOLE   72 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4,426 40 SH   SOLE   40 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   7,267 144 SH   SOLE   144 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,371 529 SH   SOLE   529 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,827 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,299 76 SH   SOLE   76 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,877 25 SH   SOLE   25 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,932 60 SH   SOLE   60 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   246 3 SH   SOLE   3 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,103 39 SH   SOLE   39 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,191 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,680 29 SH   SOLE   29 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   740 15 SH   SOLE   15 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,051 48 SH   SOLE   48 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,610 56 SH   SOLE   56 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,970 34 SH   SOLE   34 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   839 17 SH   SOLE   17 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   42,172 1,395 SH   SOLE   1,395 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,709 279 SH   SOLE   279 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,740 1,577 SH   SOLE   1,577 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,992 442 SH   SOLE   442 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,749 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,181 253 SH   SOLE   253 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   21,700 917 SH   SOLE   917 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,268 137 SH   SOLE   137 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,027 996 SH   SOLE   996 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,152 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,085 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,897 255 SH   SOLE   255 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,163 124 SH   SOLE   124 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,500 814 SH   SOLE   814 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,680 557 SH   SOLE   557 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,138 302 SH   SOLE   302 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,871 35 SH   SOLE   35 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   42,512 404 SH   SOLE   404 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,869 512 SH   SOLE   512 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,170 279 SH   SOLE   279 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,306 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,481 37 SH   SOLE   37 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,435 176 SH   SOLE   176 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,845 48 SH   SOLE   48 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,128 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,458 28 SH   SOLE   28 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   2,839 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,780 114 SH   SOLE   114 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,324 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   780 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,416 28 SH   SOLE   28 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,678 13 SH   SOLE   13 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,192 91 SH   SOLE   91 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,113 65 SH   SOLE   65 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,141 34 SH   SOLE   34 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,688 55 SH   SOLE   55 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,635 303 SH   SOLE   303 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,229 84 SH   SOLE   84 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,693 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,500 48 SH   SOLE   48 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,259 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,433 194 SH   SOLE   194 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,912 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,170 15 SH   SOLE   15 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,529 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,046 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,062 175 SH   SOLE   175 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,173 108 SH   SOLE   108 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,947 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,419 61 SH   SOLE   61 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,822 82 SH   SOLE   82 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,724 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,234 25 SH   SOLE   25 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   30,660 1,014 SH   SOLE   1,014 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,810 534 SH   SOLE   534 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,821 2,731 SH   SOLE   2,731 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,794 775 SH   SOLE   775 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,603 219 SH   SOLE   219 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,445 450 SH   SOLE   450 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   39,756 1,680 SH   SOLE   1,680 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,953 237 SH   SOLE   237 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,986 1,809 SH   SOLE   1,809 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,098 123 SH   SOLE   123 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,199 182 SH   SOLE   182 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,305 441 SH   SOLE   441 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   75,969 1,649 SH   SOLE   1,649 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,175 964 SH   SOLE   964 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   99,347 208 SH   SOLE   208 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,524 522 SH   SOLE   522 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,627 69 SH   SOLE   69 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,298 369 SH   SOLE   369 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,921 102 SH   SOLE   102 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,163 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,178 61 SH   SOLE   61 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,395 228 SH   SOLE   228 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,099 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,693 232 SH   SOLE   232 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,482 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,034 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,476 184 SH   SOLE   184 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,274 131 SH   SOLE   131 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,418 26 SH   SOLE   26 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,383 71 SH   SOLE   71 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,558 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,677 206 SH   SOLE   206 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,167 261 SH   SOLE   261 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,288 143 SH   SOLE   143 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,653 74 SH   SOLE   74 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,942 142 SH   SOLE   142 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,801 103 SH   SOLE   103 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,622 97 SH   SOLE   97 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,598 38 SH   SOLE   38 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,382 28 SH   SOLE   28 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   820 10 SH   SOLE   10 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,101 115 SH   SOLE   115 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,620 142 SH   SOLE   142 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,578 79 SH   SOLE   79 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,023 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,135 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,856 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,009 57 SH   SOLE   57 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,771 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,062 21 SH   SOLE   21 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   592 12 SH   SOLE   12 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,455 141 SH   SOLE   141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,874 749 SH   SOLE   749 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,765 202 SH   SOLE   202 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,421 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,408 123 SH   SOLE   123 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,933 462 SH   SOLE   462 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,295 65 SH   SOLE   65 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,452 466 SH   SOLE   466 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,708 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,042 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,120 121 SH   SOLE   121 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,897 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,999 369 SH   SOLE   369 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,645 264 SH   SOLE   264 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,800 143 SH   SOLE   143 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,707 33 SH   SOLE   33 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,205 154 SH   SOLE   154 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,897 341 SH   SOLE   341 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,549 113 SH   SOLE   113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,133 104 SH   SOLE   104 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   7,133 46 SH   SOLE   46 0 0
CHEMED CORP COMMON STOCK 16359R103   7,017 12 SH   SOLE   12 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,352 557 SH   SOLE   557 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,651 2,883 SH   SOLE   2,883 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,594 1,160 SH   SOLE   1,160 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   6,689 42 SH   SOLE   42 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,024 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,087 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   40,898 785 SH   SOLE   785 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   28 0 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   6,562 11 SH   SOLE   11 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   27,403 1,158 SH   SOLE   1,158 0 0
COPART INC COMMON STOCK 217204106   7,056 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,192 415 SH   SOLE   415 0 0
VISA INC COMMON STOCK 92826C839   7,340 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,726 1,771 SH   SOLE   1,771 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,539 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,477 365 SH   SOLE   365 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,362 718 SH   SOLE   718 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   21,229 99 SH   SOLE   99 0 0
APPLE INC COMMON STOCK 037833100   46,671 242 SH   SOLE   242 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   145,425 524 SH   SOLE   524 0 0
ALPHABET INC. COMMON STOCK 02079K107   6,200 44 SH   SOLE   44 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,770 47 SH   SOLE   47 0 0
WALMART INC COMMON STOCK 931142103   7,094 45 SH   SOLE   45 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,844 13 SH   SOLE   13 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   441,180 1,010 SH   SOLE   1,010 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,915 20 SH   SOLE   20 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,926 693 SH   SOLE   693 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,824 46 SH   SOLE   46 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   134,123 2,800 SH   SOLE   2,800 0 0
BROADCOM INC COMMON STOCK 11135F101   7,813 7 SH   SOLE   7 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   97,716 902 SH   SOLE   902 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,844 49 SH   SOLE   49 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   37,163 1,107 SH   SOLE   1,107 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,695 97 SH   SOLE   97 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,816 42 SH   SOLE   42 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,956 157 SH   SOLE   157 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,383 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,979 38 SH   SOLE   38 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   1,396 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,840 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,150 95 SH   SOLE   95 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,471 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,560 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,719 34 SH   SOLE   34 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,888 41 SH   SOLE   41 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,257 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,074 19 SH   SOLE   19 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,081 62 SH   SOLE   62 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,924 148 SH   SOLE   148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,942 712 SH   SOLE   712 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,765 202 SH   SOLE   202 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,609 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,095 117 SH   SOLE   117 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,501 486 SH   SOLE   486 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,004 62 SH   SOLE   62 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,618 471 SH   SOLE   471 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,708 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,198 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,816 115 SH   SOLE   115 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,897 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,999 369 SH   SOLE   369 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,022 251 SH   SOLE   251 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,565 136 SH   SOLE   136 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,944 85 SH   SOLE   85 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,941 106 SH   SOLE   106 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,361 58 SH   SOLE   58 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   21,014 695 SH   SOLE   695 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,212 33 SH   SOLE   33 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,313 568 SH   SOLE   568 0 0
MFS UTILITIES I EQUITY FUNDS 552986879   48,103 2,287 SH   SOLE   2,287 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,113 133 SH   SOLE   133 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,383 121 SH   SOLE   121 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,175 430 SH   SOLE   430 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,284 280 SH   SOLE   280 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,618 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,416 28 SH   SOLE   28 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,115 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,785 538 SH   SOLE   538 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,232 151 SH   SOLE   151 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   8,126 137 SH   SOLE   137 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   18,735 619 SH   SOLE   619 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,613 203 SH   SOLE   203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,589 698 SH   SOLE   698 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,764 280 SH   SOLE   280 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,951 191 SH   SOLE   191 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,768 286 SH   SOLE   286 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,072 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,457 436 SH   SOLE   436 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,504 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,567 97 SH   SOLE   97 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,800 174 SH   SOLE   174 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,219 44 SH   SOLE   44 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,075 197 SH   SOLE   197 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,465 302 SH   SOLE   302 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,538 43 SH   SOLE   43 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,929 266 SH   SOLE   266 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,376 110 SH   SOLE   110 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,792 587 SH   SOLE   587 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,420 167 SH   SOLE   167 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,480 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,053 97 SH   SOLE   97 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,590 363 SH   SOLE   363 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,939 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,899 389 SH   SOLE   389 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,418 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,805 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,354 355 SH   SOLE   355 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,963 208 SH   SOLE   208 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,538 43 SH   SOLE   43 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,759 112 SH   SOLE   112 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,312 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,942 142 SH   SOLE   142 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,230 198 SH   SOLE   198 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,375 110 SH   SOLE   110 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,011 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,443 111 SH   SOLE   111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,767 586 SH   SOLE   586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,343 165 SH   SOLE   165 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,669 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,105 98 SH   SOLE   98 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,844 416 SH   SOLE   416 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,036 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,832 387 SH   SOLE   387 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,972 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,418 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,956 98 SH   SOLE   98 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,460 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,354 355 SH   SOLE   355 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,106 211 SH   SOLE   211 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,852 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,726 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,451 469 SH   SOLE   469 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,705 2,528 SH   SOLE   2,528 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,218 682 SH   SOLE   682 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,711 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,048 404 SH   SOLE   404 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   42,454 1,794 SH   SOLE   1,794 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,016 217 SH   SOLE   217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,989 1,598 SH   SOLE   1,598 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,743 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,454 134 SH   SOLE   134 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,041 416 SH   SOLE   416 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   84,739 194 SH   SOLE   194 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,674 1,317 SH   SOLE   1,317 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,960 876 SH   SOLE   876 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,610 465 SH   SOLE   465 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   4,681 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,281 40 SH   SOLE   40 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   48,195 458 SH   SOLE   458 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,086 581 SH   SOLE   581 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,431 318 SH   SOLE   318 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,342 169 SH   SOLE   169 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,039 269 SH   SOLE   269 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,522 1,489 SH   SOLE   1,489 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,762 410 SH   SOLE   410 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,467 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,399 238 SH   SOLE   238 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,895 883 SH   SOLE   883 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,881 133 SH   SOLE   133 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,303 944 SH   SOLE   944 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,851 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,240 242 SH   SOLE   242 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,944 80 SH   SOLE   80 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,782 755 SH   SOLE   755 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,770 538 SH   SOLE   538 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,761 33 SH   SOLE   33 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,534 284 SH   SOLE   284 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   29,416 973 SH   SOLE   973 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   26,964 257 SH   SOLE   257 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   20,376 166 SH   SOLE   166 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,767 242 SH   SOLE   242 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   45,848 880 SH   SOLE   880 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,593 119 SH   SOLE   119 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   5,514 141 SH   SOLE   141 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   16,307 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,408 283 SH   SOLE   283 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   7,449 185 SH   SOLE   185 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   52,676 358 SH   SOLE   358 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,659 448 SH   SOLE   448 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   13,279 120 SH   SOLE   120 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   22,459 445 SH   SOLE   445 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   94,167 2,044 SH   SOLE   2,044 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,519 122 SH   SOLE   122 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   228,784 479 SH   SOLE   479 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   13,367 178 SH   SOLE   178 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   21,160 214 SH   SOLE   214 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,248 123 SH   SOLE   123 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,592 460 SH   SOLE   460 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,996 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,304 121 SH   SOLE   121 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,448 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,392 66 SH   SOLE   66 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,218 278 SH   SOLE   278 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,561 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,681 60 SH   SOLE   60 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,715 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,758 125 SH   SOLE   125 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,148 191 SH   SOLE   191 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,792 54 SH   SOLE   54 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,908 176 SH   SOLE   176 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   25,095 830 SH   SOLE   830 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,810 534 SH   SOLE   534 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,593 2,841 SH   SOLE   2,841 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,024 807 SH   SOLE   807 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,840 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,382 468 SH   SOLE   468 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   41,531 1,755 SH   SOLE   1,755 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,921 247 SH   SOLE   247 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,407 1,882 SH   SOLE   1,882 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,833 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,624 149 SH   SOLE   149 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,216 459 SH   SOLE   459 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,056 1,716 SH   SOLE   1,716 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,043 1,003 SH   SOLE   1,003 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   99,347 208 SH   SOLE   208 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,262 544 SH   SOLE   544 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,942 161 SH   SOLE   161 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,547 119 SH   SOLE   119 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,433 111 SH   SOLE   111 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,419 42 SH   SOLE   42 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,331 50 SH   SOLE   50 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,622 28 SH   SOLE   28 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   789 16 SH   SOLE   16 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   65,922 2,180 SH   SOLE   2,180 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,732 846 SH   SOLE   846 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   125,017 4,961 SH   SOLE   4,961 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   53,936 1,403 SH   SOLE   1,403 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,881 285 SH   SOLE   285 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,712 839 SH   SOLE   839 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   65,787 2,780 SH   SOLE   2,780 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,328 447 SH   SOLE   447 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   108,134 3,261 SH   SOLE   3,261 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,811 189 SH   SOLE   189 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,334 235 SH   SOLE   235 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   41,576 822 SH   SOLE   822 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   92,779 334 SH   SOLE   334 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   309,609 708 SH   SOLE   708 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   103,579 2,248 SH   SOLE   2,248 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   85,980 1,795 SH   SOLE   1,795 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   57,658 532 SH   SOLE   532 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,959 952 SH   SOLE   952 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,187 137 SH   SOLE   137 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,624 2,247 SH   SOLE   2,247 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,028 547 SH   SOLE   547 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   45,158 480 SH   SOLE   480 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   40,088 1,694 SH   SOLE   1,694 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,067 1,148 SH   SOLE   1,148 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,917 117 SH   SOLE   117 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   98,912 2,147 SH   SOLE   2,147 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,500 595 SH   SOLE   595 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,871 571 SH   SOLE   571 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   54,298 516 SH   SOLE   516 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,762 381 SH   SOLE   381 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,633 356 SH   SOLE   356 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,035 102 SH   SOLE   102 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   574 7 SH   SOLE   7 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,576 72 SH   SOLE   72 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,242 91 SH   SOLE   91 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,898 50 SH   SOLE   50 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,283 26 SH   SOLE   26 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   85,913 2,841 SH   SOLE   2,841 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,640 700 SH   SOLE   700 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   52,800 1,000 SH   SOLE   1,000 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,754 826 SH   SOLE   826 0 0
CLEARBRIDGE DIVIDEND STR EQUITY FUNDS 52471R796   45,468 1,568 SH   SOLE   1,568 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   8,290 735 SH   SOLE   735 0 0
MFS TOTAL RETURN I EQUITY FUNDS 552981805   7,853 411 SH   SOLE   411 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 027681774   61,821 1,213 SH   SOLE   1,213 0 0
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   114,700 3,180 SH   SOLE   3,180 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   94,491 1,343 SH   SOLE   1,343 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   186,359 1,719 SH   SOLE   1,719 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,664 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,513 397 SH   SOLE   397 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   101,768 3,069 SH   SOLE   3,069 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,509 662 SH   SOLE   662 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,969 222 SH   SOLE   222 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,925 750 SH   SOLE   750 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   112,051 1,436 SH   SOLE   1,436 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   165,506 2,174 SH   SOLE   2,174 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   52,370 1,560 SH   SOLE   1,560 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   143,332 350 SH   SOLE   350 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,418 80 SH   SOLE   80 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,081 109 SH   SOLE   109 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,535 61 SH   SOLE   61 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,708 1,082 SH   SOLE   1,082 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,149 211 SH   SOLE   211 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,206 1,159 SH   SOLE   1,159 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,302 320 SH   SOLE   320 0 0
UNDISCOVERED MANAGERS BE EQUITY FUNDS 904504842   8,732 109 SH   SOLE   109 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,056 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,638 185 SH   SOLE   185 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   19,121 808 SH   SOLE   808 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,072 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,505 739 SH   SOLE   739 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   18,977 170 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,504 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,681 60 SH   SOLE   60 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,660 191 SH   SOLE   191 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,312 90 SH   SOLE   90 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,281 679 SH   SOLE   679 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,878 415 SH   SOLE   415 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,972 113 SH   SOLE   113 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,553 225 SH   SOLE   225 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   6,203 40 SH   SOLE   40 0 0
CHEMED CORP COMMON STOCK 16359R103   7,017 12 SH   SOLE   12 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,273 526 SH   SOLE   526 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,142 2,585 SH   SOLE   2,585 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,212 1,046 SH   SOLE   1,046 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   6,849 43 SH   SOLE   43 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,024 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,087 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   36,730 705 SH   SOLE   705 0 0
ADOBE INC COMMON STOCK 00724F101   7,159 12 SH   SOLE   12 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,540 1,037 SH   SOLE   1,037 0 0
COPART INC COMMON STOCK 217204106   7,056 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,415 376 SH   SOLE   376 0 0
VISA INC COMMON STOCK 92826C839   7,075 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,984 1,628 SH   SOLE   1,628 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,118 635 SH   SOLE   635 0 0
WALMART INC COMMON STOCK 931142103   5,360 34 SH   SOLE   34 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,844 13 SH   SOLE   13 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,940 715 SH   SOLE   715 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,144 42 SH   SOLE   42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   53,895 1,125 SH   SOLE   1,125 0 0
BROADCOM INC COMMON STOCK 11135F101   7,813 7 SH   SOLE   7 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,984 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   116,258 243 SH   SOLE   243 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,336 993 SH   SOLE   993 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,302 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   44,091 419 SH   SOLE   419 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,918 320 SH   SOLE   320 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,214 297 SH   SOLE   297 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,492 91 SH   SOLE   91 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,928 327 SH   SOLE   327 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,974 1,745 SH   SOLE   1,745 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,606 484 SH   SOLE   484 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,254 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,535 279 SH   SOLE   279 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   25,368 1,072 SH   SOLE   1,072 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,011 155 SH   SOLE   155 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,608 1,104 SH   SOLE   1,104 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,182 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,099 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,718 291 SH   SOLE   291 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,942 867 SH   SOLE   867 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,458 615 SH   SOLE   615 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   59,226 124 SH   SOLE   124 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,279 336 SH   SOLE   336 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,354 1,070 SH   SOLE   1,070 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,727 324 SH   SOLE   324 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,016 1,707 SH   SOLE   1,707 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   14,341 1,180 SH   SOLE   1,180 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,876 465 SH   SOLE   465 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,631 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,171 272 SH   SOLE   272 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   27,806 1,175 SH   SOLE   1,175 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,430 149 SH   SOLE   149 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,514 1,071 SH   SOLE   1,071 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,741 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,177 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,212 281 SH   SOLE   281 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,601 903 SH   SOLE   903 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,692 599 SH   SOLE   599 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,270 122 SH   SOLE   122 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,843 323 SH   SOLE   323 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   48,433 1,602 SH   SOLE   1,602 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,918 133 SH   SOLE   133 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,366 1,959 SH   SOLE   1,959 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   79,223 1,472 SH   SOLE   1,472 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,950 649 SH   SOLE   649 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,645 347 SH   SOLE   347 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,283 159 SH   SOLE   159 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   44,229 1,869 SH   SOLE   1,869 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,619 89 SH   SOLE   89 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,570 1,133 SH   SOLE   1,133 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,071 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,143 161 SH   SOLE   161 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   54,875 198 SH   SOLE   198 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   100,464 230 SH   SOLE   230 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,476 1,660 SH   SOLE   1,660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,745 621 SH   SOLE   621 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   98,317 1,260 SH   SOLE   1,260 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   55,748 515 SH   SOLE   515 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   103,645 217 SH   SOLE   217 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,203 155 SH   SOLE   155 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   13,893 459 SH   SOLE   459 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,619 218 SH   SOLE   218 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,946 1,109 SH   SOLE   1,109 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,686 304 SH   SOLE   304 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,338 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,378 180 SH   SOLE   180 0 0
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   57 0 SH   SOLE   0 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,346 733 SH   SOLE   733 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,491 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,112 697 SH   SOLE   697 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,062 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,071 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,003 178 SH   SOLE   178 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,715 645 SH   SOLE   645 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,872 394 SH   SOLE   394 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,732 79 SH   SOLE   79 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,083 211 SH   SOLE   211 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   50,299 478 SH   SOLE   478 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,995 386 SH   SOLE   386 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,575 355 SH   SOLE   355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,282 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   648 8 SH   SOLE   8 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,725 31 SH   SOLE   31 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,321 33 SH   SOLE   33 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   839 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   232 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   556 11 SH   SOLE   11 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   355 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,244 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   31,456 145 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,396 162 SH   SOLE   162 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,128 110 SH   SOLE   110 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,237 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,727 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,558 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,415 175 SH   SOLE   175 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,790 210 SH   SOLE   210 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,245 125 SH   SOLE   125 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,159 64 SH   SOLE   64 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,084 46 SH   SOLE   46 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,646 105 SH   SOLE   105 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,152 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,552 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,518 26 SH   SOLE   26 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,387 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,912 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,482 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,680 53 SH   SOLE   53 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,483 24 SH   SOLE   24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,113 65 SH   SOLE   65 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,054 91 SH   SOLE   91 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,558 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,361 203 SH   SOLE   203 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,934 256 SH   SOLE   256 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,172 141 SH   SOLE   141 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,603 73 SH   SOLE   73 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,408 21 SH   SOLE   21 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,671 106 SH   SOLE   106 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,114 29 SH   SOLE   29 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   658 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   885 17 SH   SOLE   17 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   1,680 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   871 9 SH   SOLE   9 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,254 68 SH   SOLE   68 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   468 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   910 18 SH   SOLE   18 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,494 8 SH   SOLE   8 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,441 53 SH   SOLE   53 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,820 38 SH   SOLE   38 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   671 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,133 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,569 300 SH   SOLE   300 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,550 355 SH   SOLE   355 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,229 211 SH   SOLE   211 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,578 113 SH   SOLE   113 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   574 7 SH   SOLE   7 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,207 78 SH   SOLE   78 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,895 105 SH   SOLE   105 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,535 61 SH   SOLE   61 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,530 31 SH   SOLE   31 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,711 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,986 555 SH   SOLE   555 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,035 157 SH   SOLE   157 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,741 91 SH   SOLE   91 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,945 378 SH   SOLE   378 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,648 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,169 367 SH   SOLE   367 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,552 90 SH   SOLE   90 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,356 26 SH   SOLE   26 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,176 286 SH   SOLE   286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,388 196 SH   SOLE   196 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,558 106 SH   SOLE   106 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   62,512 2,067 SH   SOLE   2,067 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,271 690 SH   SOLE   690 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,097 2,861 SH   SOLE   2,861 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   72,732 5,986 SH   SOLE   5,986 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,749 1,138 SH   SOLE   1,138 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,960 767 SH   SOLE   767 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,996 1,014 SH   SOLE   1,014 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,773 421 SH   SOLE   421 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,593 1,767 SH   SOLE   1,767 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   37,079 252 SH   SOLE   252 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37,527 481 SH   SOLE   481 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,709 706 SH   SOLE   706 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,858 952 SH   SOLE   952 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   58,390 1,219 SH   SOLE   1,219 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   179,588 376 SH   SOLE   376 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,860 1,098 SH   SOLE   1,098 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,622 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   15,402 71 SH   SOLE   71 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,628 80 SH   SOLE   80 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,377 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,466 29 SH   SOLE   29 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   789 16 SH   SOLE   16 0 0
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   820 11 SH   SOLE   11 0 0
VANGUARD COMMUNICATION UIT EXCHANGE TRADED 92204A884   706 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,602 197 SH   SOLE   197 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,805 125 SH   SOLE   125 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   461 5 SH   SOLE   5 0 0
ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671   448 11 SH   SOLE   11 0 0
FIDELITY MSCI CONS STPLS UIT EXCHANGE TRADED 316092303   401 9 SH   SOLE   9 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   719 25 SH   SOLE   25 0 0
SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730   624 23 SH   SOLE   23 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   1,454 40 SH   SOLE   40 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   3,013 65 SH   SOLE   65 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   469 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   573 11 SH   SOLE   11 0 0
ISHARES MSCI UNITED UIT EXCHANGE TRADED 46435G334   594 18 SH   SOLE   18 0 0
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   594 7 SH   SOLE   7 0 0
VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300   1,267 50 SH   SOLE   50 0 0
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300   583 7 SH   SOLE   7 0 0
VANGUARD EMERGING MKT UIT EXCHANGE TRADED 921946885   892 14 SH   SOLE   14 0 0
JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q217   525 10 SH   SOLE   10 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   1,329 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,290 250 SH   SOLE   250 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,628 7 SH   SOLE   7 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   7,116 30 SH   SOLE   30 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   897 6 SH   SOLE   6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,496 73 SH   SOLE   73 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   2,669 45 SH   SOLE   45 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   904 22 SH   SOLE   22 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,650 129 SH   SOLE   129 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,348 2,117 SH   SOLE   2,117 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,337 503 SH   SOLE   503 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   45,628 485 SH   SOLE   485 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   37,461 1,583 SH   SOLE   1,583 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,050 1,057 SH   SOLE   1,057 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,885 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,664 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,587 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   104,763 2,274 SH   SOLE   2,274 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,398 572 SH   SOLE   572 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31,676 534 SH   SOLE   534 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   66,115 2,187 SH   SOLE   2,187 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,918 640 SH   SOLE   640 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   91,602 3,635 SH   SOLE   3,635 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,367 998 SH   SOLE   998 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,133 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,582 587 SH   SOLE   587 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   49,743 2,102 SH   SOLE   2,102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,055 300 SH   SOLE   300 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,135 2,296 SH   SOLE   2,296 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,395 159 SH   SOLE   159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,887 178 SH   SOLE   178 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,348 600 SH   SOLE   600 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   107,016 245 SH   SOLE   245 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   96,793 2,101 SH   SOLE   2,101 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,940 1,314 SH   SOLE   1,314 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   73,426 941 SH   SOLE   941 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   129,915 272 SH   SOLE   272 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,003 715 SH   SOLE   715 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,156 30 SH   SOLE   30 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,165 25 SH   SOLE   25 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,333 23 SH   SOLE   23 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   345 7 SH   SOLE   7 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   58,610 874 SH   SOLE   874 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   112,971 4,483 SH   SOLE   4,483 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   111,843 3,060 SH   SOLE   3,060 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,862 1,271 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,471 292 SH   SOLE   292 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   120,571 2,193 SH   SOLE   2,193 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,022 749 SH   SOLE   749 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   67,941 2,871 SH   SOLE   2,871 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,643 399 SH   SOLE   399 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   98,651 2,975 SH   SOLE   2,975 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,016 204 SH   SOLE   204 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,958 243 SH   SOLE   243 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   37,277 737 SH   SOLE   737 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   157,684 361 SH   SOLE   361 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   125,356 2,721 SH   SOLE   2,721 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   77,621 2,698 SH   SOLE   2,698 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   77,166 1,611 SH   SOLE   1,611 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,568 851 SH   SOLE   851 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   37,739 1,248 SH   SOLE   1,248 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,236 600 SH   SOLE   600 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,400 2,000 SH   SOLE   2,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   220,028 4,088 SH   SOLE   4,088 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   67,853 1,765 SH   SOLE   1,765 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   38,698 3,430 SH   SOLE   3,430 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   44,533 810 SH   SOLE   810 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   30,277 444 SH   SOLE   444 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   31,938 454 SH   SOLE   454 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   25,438 391 SH   SOLE   391 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   79,584 2,400 SH   SOLE   2,400 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,287 145 SH   SOLE   145 0 0
GATEWAY Y EQUITY FUNDS 367829884   64,876 1,606 SH   SOLE   1,606 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   89,316 322 SH   SOLE   322 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   77,589 177 SH   SOLE   177 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   508,650 6,518 SH   SOLE   6,518 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   58,050 536 SH   SOLE   536 0 0
ECOLAB INC COMMON STOCK 278865100   991 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,997 63 SH   SOLE   63 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,822 61 SH   SOLE   61 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   25,676 1,088 SH   SOLE   1,088 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   731 3 SH   SOLE   3 0 0
TARGET CORP COMMON STOCK 87612E106   996 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   821 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   889 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22,913 848 SH   SOLE   848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   911 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   59,660 595 SH   SOLE   595 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   890 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   774 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879 6 SH   SOLE   6 0 0
THE COCA-COLA CO COMMON STOCK 191216100   825 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,299 70 SH   SOLE   70 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   990 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   935 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   881 2 SH   SOLE   2 0 0
CHEVRON CORP COMMON STOCK 166764100   745 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   788 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   783 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   981 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,038 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   699 7 SH   SOLE   7 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   27,840 966 SH   SOLE   966 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,421 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   476 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   605 14 SH   SOLE   14 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   558 17 SH   SOLE   17 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   250 4 SH   SOLE   4 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   755 32 SH   SOLE   32 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,084 53 SH   SOLE   53 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,498 24 SH   SOLE   24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,351 50 SH   SOLE   50 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,430 114 SH   SOLE   114 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,872 24 SH   SOLE   24 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,972 58 SH   SOLE   58 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   720 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   726 14 SH   SOLE   14 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   487 20 SH   SOLE   20 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   2,785 92 SH   SOLE   92 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   647 25 SH   SOLE   25 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   2,728 224 SH   SOLE   224 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   553 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   761 8 SH   SOLE   8 0 0
KRANESHS INT AND CALL UIT EXCHANGE TRADED 500767470   504 31 SH   SOLE   31 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   704 18 SH   SOLE   18 0 0
CATALYST/MILLBURN HEDGE EQUITY FUNDS 62827P816   2,111 60 SH   SOLE   60 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   599 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,142 170 SH   SOLE   170 0 0
ARROW MANAGED FUTURES ST EQUITY FUNDS 042765859   1,774 332 SH   SOLE   332 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   921 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,618 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,326 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   752 2 SH   SOLE   2 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   288 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   593 6 SH   SOLE   6 0 0
PRIVATE SHARES FD I EQUITY FUNDS 88339M207   2,634 68 SH   SOLE   68 0 0
UNDISCOVERED MANAGERS BE EQUITY FUNDS 904504479   1,162 14 SH   SOLE   14 0 0
JPMORGAN LARGE CAP GROWT EQUITY FUNDS 48121L841   6,703 106 SH   SOLE   106 0 0
AMERICAN FUNDS NEW WORLD EQUITY FUNDS 649280773   2,150 28 SH   SOLE   28 0 0
HARTFORD SCHRODERS INTER EQUITY FUNDS 41665X818   5,672 340 SH   SOLE   340 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   7,635 35 SH   SOLE   35 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   1,133 24 SH   SOLE   24 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   6,804 27 SH   SOLE   27 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   4,971 66 SH   SOLE   66 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,152 40 SH   SOLE   40 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,521 32 SH   SOLE   32 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,298 30 SH   SOLE   30 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,749 232 SH   SOLE   232 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,769 17 SH   SOLE   17 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,110 30 SH   SOLE   30 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,296 85 SH   SOLE   85 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   588 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,482 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   455 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   470 3 SH   SOLE   3 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,955 60 SH   SOLE   60 0 0
ECOLAB INC COMMON STOCK 278865100   991 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   1,281 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   931 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,093 18 SH   SOLE   18 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   73,798 736 SH   SOLE   736 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   890 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,084 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,025 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,060 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,100 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,247 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   881 2 SH   SOLE   2 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   945 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   940 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,144 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,038 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   899 9 SH   SOLE   9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,922 333 SH   SOLE   333 0 0
ECOLAB INC COMMON STOCK 278865100   2,380 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,141 33 SH   SOLE   33 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,942 31 SH   SOLE   31 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,194 9 SH   SOLE   9 0 0
TARGET CORP COMMON STOCK 87612E106   2,848 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,357 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,190 8 SH   SOLE   8 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   16,656 160 SH   SOLE   160 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,725 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,372 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,429 40 SH   SOLE   40 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   148,499 1,481 SH   SOLE   1,481 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,225 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,324 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,298 39 SH   SOLE   39 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,965 112 SH   SOLE   112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,531 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   47,280 606 SH   SOLE   606 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
CHEVRON CORP COMMON STOCK 166764100   1,939 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   14,182 417 SH   SOLE   417 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,596 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,899 19 SH   SOLE   19 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,113 38 SH   SOLE   38 0 0
ECOLAB INC COMMON STOCK 278865100   5,355 27 SH   SOLE   27 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   23,228 244 SH   SOLE   244 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,269 168 SH   SOLE   168 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   6,506 198 SH   SOLE   198 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,787 236 SH   SOLE   236 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9,841 417 SH   SOLE   417 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,364 22 SH   SOLE   22 0 0
TARGET CORP COMMON STOCK 87612E106   7,405 52 SH   SOLE   52 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,670 619 SH   SOLE   619 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   6,548 25 SH   SOLE   25 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,476 20 SH   SOLE   20 0 0
CINTAS CORP COMMON STOCK 172908105   6,629 11 SH   SOLE   11 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   5,591 24 SH   SOLE   24 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,633 19 SH   SOLE   19 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14,834 549 SH   SOLE   549 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,256 103 SH   SOLE   103 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   5,118 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,209 21 SH   SOLE   21 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,043 39 SH   SOLE   39 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,715 39 SH   SOLE   39 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,069 103 SH   SOLE   103 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   41,199 280 SH   SOLE   280 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,604 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   162,437 2,082 SH   SOLE   2,082 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,926 19 SH   SOLE   19 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,726 13 SH   SOLE   13 0 0
CHEVRON CORP COMMON STOCK 166764100   5,071 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   5,202 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,799 37 SH   SOLE   37 0 0
IBM CORP COMMON STOCK 459200101   6,705 41 SH   SOLE   41 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,751 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   119,976 1,200 SH   SOLE   1,200 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   9,625 334 SH   SOLE   334 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,529 127 SH   SOLE   127 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,141 252 SH   SOLE   252 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   37,694 275 SH   SOLE   275 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,272 130 SH   SOLE   130 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,071 503 SH   SOLE   503 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,570 27 SH   SOLE   27 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   3,259 84 SH   SOLE   84 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,691 27 SH   SOLE   27 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,926 124 SH   SOLE   124 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,331 25 SH   SOLE   25 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,556 418 SH   SOLE   418 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,404 163 SH   SOLE   163 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,763 237 SH   SOLE   237 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,962 115 SH   SOLE   115 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,279 390 SH   SOLE   390 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,208 125 SH   SOLE   125 0 0
ONEOK INC COMMON STOCK 682680103   12,288 175 SH   SOLE   175 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,414 30 SH   SOLE   30 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,434 80 SH   SOLE   80 0 0
APPLE INC COMMON STOCK 037833100   14,463 75 SH   SOLE   75 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,870 80 SH   SOLE   80 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,698 453 SH   SOLE   453 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   6,386 59 SH   SOLE   59 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   66,613 875 SH   SOLE   875 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,206 151 SH   SOLE   151 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,640 150 SH   SOLE   150 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,775 131 SH   SOLE   131 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   90 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   9,917 50 SH   SOLE   50 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   37,830 1,603 SH   SOLE   1,603 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   8,290 34 SH   SOLE   34 0 0
TARGET CORP COMMON STOCK 87612E106   11,536 81 SH   SOLE   81 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,953 38 SH   SOLE   38 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8,487 31 SH   SOLE   31 0 0
CINTAS CORP COMMON STOCK 172908105   10,245 17 SH   SOLE   17 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,619 37 SH   SOLE   37 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,784 33 SH   SOLE   33 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   33,343 1,234 SH   SOLE   1,234 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,657 159 SH   SOLE   159 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,679 39 SH   SOLE   39 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,461 32 SH   SOLE   32 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,298 60 SH   SOLE   60 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,938 61 SH   SOLE   61 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,310 158 SH   SOLE   158 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,236 93 SH   SOLE   93 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   370,038 4,049 SH   SOLE   4,049 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   10,292 33 SH   SOLE   33 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,131 23 SH   SOLE   23 0 0
CHEVRON CORP COMMON STOCK 166764100   7,756 52 SH   SOLE   52 0 0
WALMART INC COMMON STOCK 931142103   8,828 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,934 57 SH   SOLE   57 0 0
IBM CORP COMMON STOCK 459200101   10,140 62 SH   SOLE   62 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   10,386 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,498 75 SH   SOLE   75 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   45,276 1,571 SH   SOLE   1,571 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,152 40 SH   SOLE   40 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,521 32 SH   SOLE   32 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,254 29 SH   SOLE   29 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,015 245 SH   SOLE   245 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,873 18 SH   SOLE   18 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,110 30 SH   SOLE   30 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,296 85 SH   SOLE   85 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,482 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   455 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   470 3 SH   SOLE   3 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,855 59 SH   SOLE   59 0 0
ECOLAB INC COMMON STOCK 278865100   1,586 8 SH   SOLE   8 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,219 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   1,709 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,571 6 SH   SOLE   6 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,369 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,397 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,482 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,457 24 SH   SOLE   24 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,557 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,478 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,394 9 SH   SOLE   9 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,414 24 SH   SOLE   24 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,540 14 SH   SOLE   14 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   31,620 346 SH   SOLE   346 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,559 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,321 3 SH   SOLE   3 0 0
CHEVRON CORP COMMON STOCK 166764100   1,342 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   1,418 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,410 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   1,471 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,558 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,199 12 SH   SOLE   12 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,939 14 SH   SOLE   14 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   2,257 33 SH   SOLE   33 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,793 27 SH   SOLE   27 0 0
SYSCO CORP COMMON STOCK 871829107   2,632 36 SH   SOLE   36 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,430 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,042 137 SH   SOLE   137 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,271 132 SH   SOLE   132 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,682 11 SH   SOLE   11 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,398 42 SH   SOLE   42 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,926 60 SH   SOLE   60 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,143 12 SH   SOLE   12 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,464 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   3,135 38 SH   SOLE   38 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,166 30 SH   SOLE   30 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,271 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,562 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,965 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,004 33 SH   SOLE   33 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,638 29 SH   SOLE   29 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,789 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,781 24 SH   SOLE   24 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,628 36 SH   SOLE   36 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,143 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,548 12 SH   SOLE   12 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,878 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,634 17 SH   SOLE   17 0 0
PEPSICO INC COMMON STOCK 713448108   2,547 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
NUCOR CORP COMMON STOCK 670346105   3,654 21 SH   SOLE   21 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,533 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,248 158 SH   SOLE   158 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30,037 385 SH   SOLE   385 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,725 28 SH   SOLE   28 0 0
CHEVRON CORP COMMON STOCK 166764100   2,237 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   2,995 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   3,271 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,856 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 23 SH   SOLE   23 0 0
ECOLAB INC COMMON STOCK 278865100   3,371 17 SH   SOLE   17 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,925 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   3,845 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,405 13 SH   SOLE   13 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,011 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   3,013 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,028 13 SH   SOLE   13 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,261 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,279 54 SH   SOLE   54 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,777 287 SH   SOLE   287 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,115 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,252 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,099 20 SH   SOLE   20 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,077 21 SH   SOLE   21 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,182 54 SH   SOLE   54 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,522 32 SH   SOLE   32 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,742 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,524 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   2,684 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   2,995 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,978 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   3,434 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,375 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,599 26 SH   SOLE   26 0 0
ECOLAB INC COMMON STOCK 278865100   2,380 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,185 128 SH   SOLE   128 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,769 124 SH   SOLE   124 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,950 8 SH   SOLE   8 0 0
TARGET CORP COMMON STOCK 87612E106   2,848 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,357 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,190 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   2,410 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,372 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,368 39 SH   SOLE   39 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,225 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,324 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,298 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,629 147 SH   SOLE   147 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,531 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   73,182 938 SH   SOLE   938 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
CHEVRON CORP COMMON STOCK 166764100   1,939 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,596 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,899 19 SH   SOLE   19 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   88,213 2,918 SH   SOLE   2,918 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   921 16 SH   SOLE   16 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   349 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   10,314 52 SH   SOLE   52 0 0
DOORDASH INC COMMON STOCK 25809K105   494 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   12,165 150 SH   SOLE   150 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,708 144 SH   SOLE   144 0 0
YUM BRANDS INC COMMON STOCK 988498101   1,045 8 SH   SOLE   8 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   21,083 841 SH   SOLE   841 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   407 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,168 443 SH   SOLE   443 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   16,068 489 SH   SOLE   489 0 0
ANSYS INC COMMON STOCK 03662Q105   1,088 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   280 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,709 139 SH   SOLE   139 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   238 7 SH   SOLE   7 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   24,213 1,026 SH   SOLE   1,026 0 0
BLACKSTONE INC COMMON STOCK 09260D107   523 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   9,753 40 SH   SOLE   40 0 0
TARGET CORP COMMON STOCK 87612E106   13,387 94 SH   SOLE   94 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   414 5 SH   SOLE   5 0 0
ZOETIS INC COMMON STOCK 98978V103   789 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   546 3 SH   SOLE   3 0 0
T MOBILE US INC COMMON STOCK 872590104   641 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   32,281 1,577 SH   SOLE   1,577 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11,525 44 SH   SOLE   44 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   645 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   413 2 SH   SOLE   2 0 0
HESS CORP COMMON STOCK 42809H107   432 3 SH   SOLE   3 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   577 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,130 37 SH   SOLE   37 0 0
BOEING CO COMMON STOCK 097023105   1,042 4 SH   SOLE   4 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   431 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   977 9 SH   SOLE   9 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   422 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   11,450 19 SH   SOLE   19 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   510 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   1,220 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   372 4 SH   SOLE   4 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   674 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   10,017 43 SH   SOLE   43 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,860 40 SH   SOLE   40 0 0
MODERNA INC COMMON STOCK 60770K107   298 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   343 20 SH   SOLE   20 0 0
ROSS STORES INC COMMON STOCK 778296103   415 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   280 11 SH   SOLE   11 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   38,341 1,419 SH   SOLE   1,419 0 0
PAYCHEX INC COMMON STOCK 704326107   357 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11,236 185 SH   SOLE   185 0 0
FORTINET INC COMMON STOCK 34959E109   468 8 SH   SOLE   8 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,592 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   318 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   323 5 SH   SOLE   5 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,458 9 SH   SOLE   9 0 0
HEICO CORP COMMON STOCK 422806208   427 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   187,504 1,870 SH   SOLE   1,870 0 0
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   4 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   10,904 49 SH   SOLE   49 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,315 5 SH   SOLE   5 0 0
AIRBNB INC COMMON STOCK 009066101   408 3 SH   SOLE   3 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   676 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,939 37 SH   SOLE   37 0 0
LILLY ELI & CO COMMON STOCK 532457108   3,497 6 SH   SOLE   6 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,412 2 SH   SOLE   2 0 0
ALBEMARLE CORP COMMON STOCK 012653101   288 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,692 69 SH   SOLE   69 0 0
STARBUCKS CORP COMMON STOCK 855244109   768 8 SH   SOLE   8 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,404 71 SH   SOLE   71 0 0
COPART INC COMMON STOCK 217204106   980 20 SH   SOLE   20 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,534 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,621 11 SH   SOLE   11 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   477 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,012 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   429 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   10,843 184 SH   SOLE   184 0 0
SNOWFLAKE INC COMMON STOCK 833445109   398 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   2,603 10 SH   SOLE   10 0 0
VERALTO CORP COMMON STOCK 92338C103   82 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,980 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   1,460 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   923 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   695 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,309 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,278 165 SH   SOLE   165 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,089 4 SH   SOLE   4 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   359 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,887 108 SH   SOLE   108 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,173 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   64,912 832 SH   SOLE   832 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,099 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   19,253 100 SH   SOLE   100 0 0
TESLA INC COMMON STOCK 88160R101   5,218 21 SH   SOLE   21 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,775 29 SH   SOLE   29 0 0
CHEVRON CORP COMMON STOCK 166764100   9,098 61 SH   SOLE   61 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,637 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   589 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,569 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   9,774 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,344 66 SH   SOLE   66 0 0
STRYKER CORP COMMON STOCK 863667101   898 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,923 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   11,939 73 SH   SOLE   73 0 0
IDEXX LABS INC COMMON STOCK 45168D104   1,110 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,029 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   11,944 46 SH   SOLE   46 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,125 12 SH   SOLE   12 0 0
BLOCK INC COMMON STOCK 852234103   386 5 SH   SOLE   5 0 0
INTUIT INC COMMON STOCK 461202103   1,250 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   664 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,465 10 SH   SOLE   10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,392 718 SH   SOLE   718 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,798 88 SH   SOLE   88 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   346 6 SH   SOLE   6 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,565 47 SH   SOLE   47 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   11,138 271 SH   SOLE   271 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,420 62 SH   SOLE   62 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,412 8 SH   SOLE   8 0 0
DANAHER CORP COMMON STOCK 235851102   694 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,425 49 SH   SOLE   49 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   686 9 SH   SOLE   9 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   347 6 SH   SOLE   6 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   47,639 1,653 SH   SOLE   1,653 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   16,576 308 SH   SOLE   308 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,760 29 SH   SOLE   29 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,817 42 SH   SOLE   42 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,610 49 SH   SOLE   49 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,754 28 SH   SOLE   28 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,194 93 SH   SOLE   93 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,213 157 SH   SOLE   157 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   16,551 159 SH   SOLE   159 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,674 136 SH   SOLE   136 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,895 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,703 150 SH   SOLE   150 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   12,991 382 SH   SOLE   382 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,680 34 SH   SOLE   34 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,132 74 SH   SOLE   74 0 0
ECOLAB INC COMMON STOCK 278865100   18,843 95 SH   SOLE   95 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   17,068 70 SH   SOLE   70 0 0
TARGET CORP COMMON STOCK 87612E106   23,214 163 SH   SOLE   163 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   20,169 77 SH   SOLE   77 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   17,249 63 SH   SOLE   63 0 0
CINTAS CORP COMMON STOCK 172908105   21,093 35 SH   SOLE   35 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   17,239 74 SH   SOLE   74 0 0
MCDONALDS CORP COMMON STOCK 580135101   18,680 63 SH   SOLE   63 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   19,497 321 SH   SOLE   321 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   191,315 1,908 SH   SOLE   1,908 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   17,358 78 SH   SOLE   78 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,218 65 SH   SOLE   65 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,596 120 SH   SOLE   120 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   18,024 123 SH   SOLE   123 0 0
THE COCA-COLA CO COMMON STOCK 191216100   18,798 319 SH   SOLE   319 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   20,693 188 SH   SOLE   188 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   20,897 67 SH   SOLE   67 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   19,382 44 SH   SOLE   44 0 0
CHEVRON CORP COMMON STOCK 166764100   15,810 106 SH   SOLE   106 0 0
WALMART INC COMMON STOCK 931142103   17,814 113 SH   SOLE   113 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,025 115 SH   SOLE   115 0 0
IBM CORP COMMON STOCK 459200101   20,607 126 SH   SOLE   126 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   20,773 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,196 152 SH   SOLE   152 0 0
ECOLAB INC COMMON STOCK 278865100   3,967 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   17,136 180 SH   SOLE   180 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,902 174 SH   SOLE   174 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,657 15 SH   SOLE   15 0 0
TARGET CORP COMMON STOCK 87612E106   4,984 35 SH   SOLE   35 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,452 17 SH   SOLE   17 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,833 14 SH   SOLE   14 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,727 16 SH   SOLE   16 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,854 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,191 69 SH   SOLE   69 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,560 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,139 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,029 26 SH   SOLE   26 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,810 26 SH   SOLE   26 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,007 68 SH   SOLE   68 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,457 207 SH   SOLE   207 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,402 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43,691 560 SH   SOLE   560 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,366 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,964 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   3,430 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   3,625 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,918 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   4,415 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,414 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,299 33 SH   SOLE   33 0 0
ECOLAB INC COMMON STOCK 278865100   3,967 20 SH   SOLE   20 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,925 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   4,130 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,667 14 SH   SOLE   14 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,011 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,261 14 SH   SOLE   14 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,558 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,340 55 SH   SOLE   55 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   79,012 788 SH   SOLE   788 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,783 17 SH   SOLE   17 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,843 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,409 22 SH   SOLE   22 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,077 21 SH   SOLE   21 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,300 56 SH   SOLE   56 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,742 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   45,641 585 SH   SOLE   585 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,054 13 SH   SOLE   13 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,964 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   2,995 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,291 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   3,598 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,375 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,899 29 SH   SOLE   29 0 0
ECOLAB INC COMMON STOCK 278865100   1,190 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   1,424 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,164 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,214 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   66,378 662 SH   SOLE   662 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,112 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,239 8 SH   SOLE   8 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,172 8 SH   SOLE   8 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,178 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,320 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,247 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,321 3 SH   SOLE   3 0 0
CHEVRON CORP COMMON STOCK 166764100   1,044 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   1,103 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,097 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,308 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,298 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   999 10 SH   SOLE   10 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,233 24 SH   SOLE   24 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,754 72 SH   SOLE   72 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   578 23 SH   SOLE   23 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,897 91 SH   SOLE   91 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   571 6 SH   SOLE   6 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   737 19 SH   SOLE   19 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   802 34 SH   SOLE   34 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,337 505 SH   SOLE   505 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,215 45 SH   SOLE   45 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   39,005 389 SH   SOLE   389 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   850 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   882 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,974 16 SH   SOLE   16 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,736 1,123 SH   SOLE   1,123 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,975 83 SH   SOLE   83 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,299 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,150 28 SH   SOLE   28 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,066 37 SH   SOLE   37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,942 129 SH   SOLE   129 0 0
ECOLAB INC COMMON STOCK 278865100   1,190 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,237 13 SH   SOLE   13 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,557 36 SH   SOLE   36 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,445 44 SH   SOLE   44 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,289 97 SH   SOLE   97 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   1,566 11 SH   SOLE   11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,906 142 SH   SOLE   142 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   6,558 63 SH   SOLE   63 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,164 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,620 134 SH   SOLE   134 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,275 21 SH   SOLE   21 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,539 145 SH   SOLE   145 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,112 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,239 8 SH   SOLE   8 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,172 8 SH   SOLE   8 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,237 21 SH   SOLE   21 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,593 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,059 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,320 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,915 63 SH   SOLE   63 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,595 105 SH   SOLE   105 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,559 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,321 3 SH   SOLE   3 0 0
CHEVRON CORP COMMON STOCK 166764100   1,044 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   1,261 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,097 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,308 8 SH   SOLE   8 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   5,407 159 SH   SOLE   159 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,298 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   999 10 SH   SOLE   10 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,732 16 SH   SOLE   16 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,276 79 SH   SOLE   79 0 0
JPMORGAN VALUE ADVANTAGE EQUITY FUNDS 46641U382   6,079 171 SH   SOLE   171 0 0
JPMORGAN LARGE CAP GROWT EQUITY FUNDS 48121L841   3,381 53 SH   SOLE   53 0 0
MFS CORE EQUITY R6 EQUITY FUNDS 55273H320   4,273 87 SH   SOLE   87 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 552743544   5,480 246 SH   SOLE   246 0 0
CHAMPLAIN MID CAP INSTIT EQUITY FUNDS 00766Y513   2,915 120 SH   SOLE   120 0 0
AMERICAN FUNDS NEW WORLD EQUITY FUNDS 649280773   1,905 25 SH   SOLE   25 0 0
HARTFORD SCHRODERS INTER EQUITY FUNDS 41665X818   3,811 228 SH   SOLE   228 0 0
AVANTIS INTERNATNL SML UIT EXCHANGE TRADED 025072802   1,437 23 SH   SOLE   23 0 0
SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102   3,729 67 SH   SOLE   67 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,493 7 SH   SOLE   7 0 0
FEDERATED HERMES STRATEG EQUITY FUNDS 31421N881   943 172 SH   SOLE   172 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,767 70 SH   SOLE   70 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   666 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   389 9 SH   SOLE   9 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   361 11 SH   SOLE   11 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   637 27 SH   SOLE   27 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   716 35 SH   SOLE   35 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,747 36 SH   SOLE   36 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   837 31 SH   SOLE   31 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   885 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,029 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,730 35 SH   SOLE   35 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,958 87 SH   SOLE   87 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   757 7 SH   SOLE   7 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   489 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,475 26 SH   SOLE   26 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   1,504 60 SH   SOLE   60 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,455 204 SH   SOLE   204 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   2,556 15 SH   SOLE   15 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,815 63 SH   SOLE   63 0 0
FIDELITY FREEDOM 2050 EQUITY FUNDS 315792416   9,560 782 SH   SOLE   782 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,588 141 SH   SOLE   141 0 0
ECOLAB INC COMMON STOCK 278865100   1,983 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,332 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,033 47 SH   SOLE   47 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,938 59 SH   SOLE   59 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   814 13 SH   SOLE   13 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,044 129 SH   SOLE   129 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,706 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   2,421 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,868 189 SH   SOLE   189 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,095 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,642 6 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   1,807 3 SH   SOLE   3 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   7,182 69 SH   SOLE   69 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,779 6 SH   SOLE   6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,755 176 SH   SOLE   176 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,004 33 SH   SOLE   33 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,151 191 SH   SOLE   191 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,780 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,069 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,859 12 SH   SOLE   12 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,758 12 SH   SOLE   12 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,885 32 SH   SOLE   32 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,735 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,091 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,383 69 SH   SOLE   69 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,611 138 SH   SOLE   138 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,183 7 SH   SOLE   7 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,762 4 SH   SOLE   4 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   1,891 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,880 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   2,126 13 SH   SOLE   13 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,121 180 SH   SOLE   180 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,077 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,499 15 SH   SOLE   15 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,840 17 SH   SOLE   17 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,083 107 SH   SOLE   107 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   1,827 57 SH   SOLE   57 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,189 23 SH   SOLE   23 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,731 62 SH   SOLE   62 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,076 48 SH   SOLE   48 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,840 56 SH   SOLE   56 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,860 16 SH   SOLE   16 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,378 22 SH   SOLE   22 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,112 259 SH   SOLE   259 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,752 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,623 177 SH   SOLE   177 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   2,200 23 SH   SOLE   23 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   2,262 62 SH   SOLE   62 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,309 12 SH   SOLE   12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,404 163 SH   SOLE   163 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   2,472 30 SH   SOLE   30 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,156 211 SH   SOLE   211 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,233 748 SH   SOLE   748 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   1,709 15 SH   SOLE   15 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,324 13 SH   SOLE   13 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,099 156 SH   SOLE   156 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,645 98 SH   SOLE   98 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,089 20 SH   SOLE   20 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,906 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,112 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,176 7 SH   SOLE   7 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,873 39 SH   SOLE   39 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,173 503 SH   SOLE   503 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,800 99 SH   SOLE   99 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,481 51 SH   SOLE   51 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   2,008 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,585 221 SH   SOLE   221 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,418 26 SH   SOLE   26 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,934 8 SH   SOLE   8 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,167 214 SH   SOLE   214 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,449 157 SH   SOLE   157 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,428 15 SH   SOLE   15 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,038 24 SH   SOLE   24 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   952 29 SH   SOLE   29 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,298 55 SH   SOLE   55 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,862 91 SH   SOLE   91 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   8,536 82 SH   SOLE   82 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,134 79 SH   SOLE   79 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,411 44 SH   SOLE   44 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,982 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,085 78 SH   SOLE   78 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,699 197 SH   SOLE   197 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,732 16 SH   SOLE   16 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,239 43 SH   SOLE   43 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,976 151 SH   SOLE   151 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,235 115 SH   SOLE   115 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   13,430 507 SH   SOLE   507 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   11,492 417 SH   SOLE   417 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,147 129 SH   SOLE   129 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,296 21 SH   SOLE   21 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,887 94 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,636 13 SH   SOLE   13 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,065 43 SH   SOLE   43 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   13,635 1,217 SH   SOLE   1,217 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   24,716 52 SH   SOLE   52 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,908 150 SH   SOLE   150 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,173 59 SH   SOLE   59 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   2,361 89 SH   SOLE   89 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   6,035 219 SH   SOLE   219 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,414 27 SH   SOLE   27 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,868 142 SH   SOLE   142 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,539 18 SH   SOLE   18 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,229 216 SH   SOLE   216 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,279 12 SH   SOLE   12 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,257 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,129 15 SH   SOLE   15 0 0
QUALCOMM INC COMMON STOCK 747525103   1,735 12 SH   SOLE   12 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,403 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,932 23 SH   SOLE   23 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,149 78 SH   SOLE   78 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,385 25 SH   SOLE   25 0 0
PROSHARES ULTRA HEALTH UIT EXCHANGE TRADED 74347R735   91,403 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   43,260 3,000 SH   SOLE   3,000 0 0
UNITED STATES NATURAL UIT EXCHANGE TRADED 912318300   12,675 2,500 SH   SOLE   2,500 0 0
DB GOLD DOUBLE LONG ETN UIT EXCHANGE TRADED 25154H749   81,437 1,870 SH   SOLE   1,870 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   5,907 227 SH   SOLE   227 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   31,606 332 SH   SOLE   332 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,909 84 SH   SOLE   84 0 0
VARIANT ALTERNATIVE INCO EQUITY FUNDS 92220Q103   13,970 493 SH   SOLE   493 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   5,843 226 SH   SOLE   226 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   23,227 1,466 SH   SOLE   1,466 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,703 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,472 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,770 35 SH   SOLE   35 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,015 29 SH   SOLE   29 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,671 58 SH   SOLE   58 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   15,861 345 SH   SOLE   345 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,659 398 SH   SOLE   398 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   23,514 888 SH   SOLE   888 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,011 73 SH   SOLE   73 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   10,462 117 SH   SOLE   117 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   18,340 331 SH   SOLE   331 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   14,628 58 SH   SOLE   58 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   26,410 508 SH   SOLE   508 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   32,948 686 SH   SOLE   686 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   23,874 2,131 SH   SOLE   2,131 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   875 19 SH   SOLE   19 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   10,335 375 SH   SOLE   375 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,783 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,851 6 SH   SOLE   6 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   7,138 259 SH   SOLE   259 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,261 113 SH   SOLE   113 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   41,075 894 SH   SOLE   894 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   38,164 1,442 SH   SOLE   1,442 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   19,415 218 SH   SOLE   218 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   23,708 94 SH   SOLE   94 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   40,585 845 SH   SOLE   845 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   38,501 3,437 SH   SOLE   3,437 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   29,865 539 SH   SOLE   539 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   201,518 7,312 SH   SOLE   7,312 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   518,087 1,090 SH   SOLE   1,090 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   207,945 4,525 SH   SOLE   4,525 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   22,431 609 SH   SOLE   609 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   158,959 6,007 SH   SOLE   6,007 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   78,931 2,864 SH   SOLE   2,864 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   138,874 1,559 SH   SOLE   1,559 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   13,741 248 SH   SOLE   248 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   57,758 229 SH   SOLE   229 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   307,104 5,907 SH   SOLE   5,907 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   219,304 4,566 SH   SOLE   4,566 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   159,931 14,279 SH   SOLE   14,279 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   37,074 78 SH   SOLE   78 0 0
CENCORA INC COMMON STOCK 03073E105   42,102 205 SH   SOLE   205 0 0
DELEK US HOLDINGS INC NE COMMON STOCK 24665A103   980 38 SH   SOLE   38 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   18,426 213 SH   SOLE   213 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   47,778 61 SH   SOLE   61 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   23,257 170 SH   SOLE   170 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   17,643 163 SH   SOLE   163 0 0
SYSCO CORP COMMON STOCK 871829107   18,136 248 SH   SOLE   248 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   14,702 121 SH   SOLE   121 0 0
WORTHINGTON ENTERPRISES COMMON STOCK 981811102   23,595 410 SH   SOLE   410 0 0
ALLETE INC COMMON STOCK 018522300   12,109 198 SH   SOLE   198 0 0
WORTHINGTON STEEL INC COMMON STOCK 982104101   11,521 410 SH   SOLE   410 0 0
PRIMERICA INC COMMON STOCK 74164M108   25,925 126 SH   SOLE   126 0 0
CVR ENERGY INC COMMON STOCK 12662P108   11,241 371 SH   SOLE   371 0 0
AMGEN INC. COMMON STOCK 031162100   28,802 100 SH   SOLE   100 0 0
ORGANON & CO COMMON STOCK 68622V106   288 20 SH   SOLE   20 0 0
KROGER CO COMMON STOCK 501044101   37,482 820 SH   SOLE   820 0 0
KEYCORP INC COMMON STOCK 493267108   14,716 1,022 SH   SOLE   1,022 0 0
EBAY INC COMMON STOCK 278642103   19,629 450 SH   SOLE   450 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   30,890 173 SH   SOLE   173 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   37,996 294 SH   SOLE   294 0 0
REINSURANCE GP AMER COMMON STOCK 759351604   18,281 113 SH   SOLE   113 0 0
ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H667   94,702 2,070 SH   SOLE   2,070 0 0
CDW CORP COMMON STOCK 12514G108   35,689 157 SH   SOLE   157 0 0
PRESTIGE CONSUMER COMMON STOCK 74112D101   35,507 580 SH   SOLE   580 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   16,521 322 SH   SOLE   322 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,458 206 SH   SOLE   206 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   20,955 143 SH   SOLE   143 0 0
ORACLE CORP COMMON STOCK 68389X105   31,312 297 SH   SOLE   297 0 0
FMI INTERNATIONAL INSTIT EQUITY FUNDS 302933700   80,639 2,368 SH   SOLE   2,368 0 0
VISHAY INTERTECH COMMON STOCK 928298108   19,056 795 SH   SOLE   795 0 0
WALT DISNEY CO COMMON STOCK 254687106   10,654 118 SH   SOLE   118 0 0
INTEL CORP COMMON STOCK 458140100   18,441 367 SH   SOLE   367 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,749 126 SH   SOLE   126 0 0
COMCAST CORP COMMON STOCK 20030N101   18,285 417 SH   SOLE   417 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   14,342 502 SH   SOLE   502 0 0
NETAPP INC COMMON STOCK 64110D104   26,007 295 SH   SOLE   295 0 0
PACCAR INC COMMON STOCK 693718108   36,911 378 SH   SOLE   378 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,525 150 SH   SOLE   150 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   5,103 192 SH   SOLE   192 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   9,976 362 SH   SOLE   362 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,760 122 SH   SOLE   122 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,278 13 SH   SOLE   13 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,713 283 SH   SOLE   283 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,853 8 SH   SOLE   8 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,221 192 SH   SOLE   192 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   5,123 457 SH   SOLE   457 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   19,012 40 SH   SOLE   40 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,059 110 SH   SOLE   110 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,620 44 SH   SOLE   44 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   3,594 135 SH   SOLE   135 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,114 113 SH   SOLE   113 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,503 28 SH   SOLE   28 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,939 35 SH   SOLE   35 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,513 6 SH   SOLE   6 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   6,446 124 SH   SOLE   124 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,426 4 SH   SOLE   4 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,842 80 SH   SOLE   80 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   3,669 327 SH   SOLE   327 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,654 14 SH   SOLE   14 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   56,253 2,125 SH   SOLE   2,125 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   26,916 302 SH   SOLE   302 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,422 152 SH   SOLE   152 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   37,580 149 SH   SOLE   149 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   82,664 1,590 SH   SOLE   1,590 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   88,663 1,846 SH   SOLE   1,846 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   57,431 5,127 SH   SOLE   5,127 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   77,000 162 SH   SOLE   162 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,079 40 SH   SOLE   40 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,746 78 SH   SOLE   78 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   243 5 SH   SOLE   5 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,609 98 SH   SOLE   98 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,430 98 SH   SOLE   98 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   756 3 SH   SOLE   3 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   6,966 134 SH   SOLE   134 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   192 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,327 7 SH   SOLE   7 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   11,920 259 SH   SOLE   259 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   11,381 309 SH   SOLE   309 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   13,020 492 SH   SOLE   492 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   22,792 827 SH   SOLE   827 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,349 71 SH   SOLE   71 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   14,517 262 SH   SOLE   262 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,827 35 SH   SOLE   35 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   39,980 769 SH   SOLE   769 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,846 22 SH   SOLE   22 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   24,783 516 SH   SOLE   516 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   13,094 1,169 SH   SOLE   1,169 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   48,956 103 SH   SOLE   103 0 0
PFIZER INC COMMON STOCK 717081103   23 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   50 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   63 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   34 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   55 0 SH   SOLE   0 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   14 0 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   33 0 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   145 3 SH   SOLE   3 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,398 38 SH   SOLE   38 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,204 150 SH   SOLE   150 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,788 20 SH   SOLE   20 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,348 153 SH   SOLE   153 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   2,597 231 SH   SOLE   231 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   39,522 1,073 SH   SOLE   1,073 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   79,896 2,899 SH   SOLE   2,899 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   49,702 897 SH   SOLE   897 0 0
VARIANT ALTERNATIVE INCO EQUITY FUNDS 92220Q103   28,168 995 SH   SOLE   995 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   43,411 835 SH   SOLE   835 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   116,244 1,945 SH   SOLE   1,945 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   9,201 356 SH   SOLE   356 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   27,462 77 SH   SOLE   77 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   138,512 290 SH   SOLE   290 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   827 18 SH   SOLE   18 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   736 20 SH   SOLE   20 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   817 30 SH   SOLE   30 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   1,488 54 SH   SOLE   54 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   357 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   941 17 SH   SOLE   17 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   504 2 SH   SOLE   2 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,547 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   356 1 SH   SOLE   1 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,584 33 SH   SOLE   33 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   834 74 SH   SOLE   74 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,851 6 SH   SOLE   6 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   109,960 2,000 SH   SOLE   2,000 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   57,468 2,300 SH   SOLE   2,300 0 0
TESLA INC COMMON STOCK 88160R101   2,236 9 SH   SOLE   9 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   1,094 20 SH   SOLE   20 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,021 22 SH   SOLE   22 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,314 132 SH   SOLE   132 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   34,300 746 SH   SOLE   746 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   43,022 1,168 SH   SOLE   1,168 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   76,644 2,781 SH   SOLE   2,781 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   17,177 310 SH   SOLE   310 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   78,088 1,502 SH   SOLE   1,502 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,042 59 SH   SOLE   59 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   77,475 163 SH   SOLE   163 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,410 30 SH   SOLE   30 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   478 13 SH   SOLE   13 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   12,098 439 SH   SOLE   439 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,496 27 SH   SOLE   27 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,471 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,851 6 SH   SOLE   6 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,732 103 SH   SOLE   103 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   589 16 SH   SOLE   16 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,170 69 SH   SOLE   69 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   110 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,466 93 SH   SOLE   93 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   27,809 579 SH   SOLE   579 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,322 90 SH   SOLE   90 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,957 151 SH   SOLE   151 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   22 0 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   23 0 SH   SOLE   0 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,211 168 SH   SOLE   168 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   5 0 SH   SOLE   0 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   6,959 263 SH   SOLE   263 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   13 0 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   12,429 451 SH   SOLE   451 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   3 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,302 37 SH   SOLE   37 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,923 143 SH   SOLE   143 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,539 18 SH   SOLE   18 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   21,368 411 SH   SOLE   411 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   13 0 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   15 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,279 12 SH   SOLE   12 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   13,064 272 SH   SOLE   272 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   7,105 634 SH   SOLE   634 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   22,026 46 SH   SOLE   46 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   44,521 969 SH   SOLE   969 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   51,789 1,957 SH   SOLE   1,957 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   21,641 243 SH   SOLE   243 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   32,284 128 SH   SOLE   128 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   20,899 402 SH   SOLE   402 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   16,660 646 SH   SOLE   646 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   81,699 1,701 SH   SOLE   1,701 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   52,247 4,664 SH   SOLE   4,664 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   778 16 SH   SOLE   16 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,915 52 SH   SOLE   52 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   3,197 120 SH   SOLE   120 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,398 38 SH   SOLE   38 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   110 2 SH   SOLE   2 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,143 22 SH   SOLE   22 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,339 132 SH   SOLE   132 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   6,927 618 SH   SOLE   618 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,802 8 SH   SOLE   8 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   515 14 SH   SOLE   14 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   1,736 63 SH   SOLE   63 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   29,367 530 SH   SOLE   530 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,905 229 SH   SOLE   229 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,923 11 SH   SOLE   11 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,681 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,456 22 SH   SOLE   22 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   291 6 SH   SOLE   6 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   331 9 SH   SOLE   9 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   523 19 SH   SOLE   19 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   110 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   252 1 SH   SOLE   1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   571 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   356 1 SH   SOLE   1 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   144 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   597 13 SH   SOLE   13 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,525 150 SH   SOLE   150 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,370 86 SH   SOLE   86 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   13,448 151 SH   SOLE   151 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,314 132 SH   SOLE   132 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   25,839 497 SH   SOLE   497 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   44,908 935 SH   SOLE   935 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,870 62 SH   SOLE   62 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,039 74 SH   SOLE   74 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,881 52 SH   SOLE   52 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   10,605 204 SH   SOLE   204 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   53,234 112 SH   SOLE   112 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   24,995 963 SH   SOLE   963 0 0
HARBOR SMALL CAP VALUE I EQUITY FUNDS 411511843   19,196 497 SH   SOLE   497 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   24,411 347 SH   SOLE   347 0 0
RBC EMERGING MARKETS EQU EQUITY FUNDS 74926P316   21,601 1,728 SH   SOLE   1,728 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   19,168 76 SH   SOLE   76 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   43,528 728 SH   SOLE   728 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   6,270 243 SH   SOLE   243 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,356 86 SH   SOLE   86 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,598 85 SH   SOLE   85 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   648 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,462 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   657 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,041 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,737 25 SH   SOLE   25 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,938 216 SH   SOLE   216 0 0
PROSPECT CAPITAL CO COMMON STOCK 74348T102   34 5 SH   SOLE   5 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   9,061 246 SH   SOLE   246 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   23,480 887 SH   SOLE   887 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   17,693 642 SH   SOLE   642 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,724 53 SH   SOLE   53 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   11,913 215 SH   SOLE   215 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   6,809 27 SH   SOLE   27 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   28,074 540 SH   SOLE   540 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,846 22 SH   SOLE   22 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   17,338 361 SH   SOLE   361 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   23,606 2,107 SH   SOLE   2,107 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   21,388 45 SH   SOLE   45 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,178 32 SH   SOLE   32 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   768 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,080 17 SH   SOLE   17 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   885 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   10,130 220 SH   SOLE   220 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,735 210 SH   SOLE   210 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   12,525 473 SH   SOLE   473 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   22,048 800 SH   SOLE   800 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,739 53 SH   SOLE   53 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   14,129 255 SH   SOLE   255 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,323 33 SH   SOLE   33 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   38,264 736 SH   SOLE   736 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,846 22 SH   SOLE   22 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   18,875 393 SH   SOLE   393 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   12,716 1,135 SH   SOLE   1,135 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   39,926 84 SH   SOLE   84 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,516 76 SH   SOLE   76 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,031 28 SH   SOLE   28 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,251 14 SH   SOLE   14 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,385 219 SH   SOLE   219 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,187 108 SH   SOLE   108 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   257 7 SH   SOLE   7 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   21,084 796 SH   SOLE   796 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   9,657 108 SH   SOLE   108 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,619 54 SH   SOLE   54 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   21,679 417 SH   SOLE   417 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   30,402 633 SH   SOLE   633 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   21,406 1,911 SH   SOLE   1,911 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,425 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   252 1 SH   SOLE   1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   415 8 SH   SOLE   8 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,398 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,068 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,459 18 SH   SOLE   18 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,346 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,365 27 SH   SOLE   27 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,461 24 SH   SOLE   24 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,176 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   567 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,251 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   606 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,108 10 SH   SOLE   10 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,139 21 SH   SOLE   21 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,083 138 SH   SOLE   138 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,818 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,279 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,129 15 SH   SOLE   15 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   55,951 1,217 SH   SOLE   1,217 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   51,274 1,937 SH   SOLE   1,937 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   31,119 349 SH   SOLE   349 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,382 43 SH   SOLE   43 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   61,868 1,190 SH   SOLE   1,190 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   49,038 1,021 SH   SOLE   1,021 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   60,181 5,373 SH   SOLE   5,373 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   535 11 SH   SOLE   11 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,377 146 SH   SOLE   146 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   14,193 515 SH   SOLE   515 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,271 41 SH   SOLE   41 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,165 234 SH   SOLE   234 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,279 12 SH   SOLE   12 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   192 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   35,172 74 SH   SOLE   74 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,735 168 SH   SOLE   168 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   332 6 SH   SOLE   6 0 0
PNC FINL SERVICES COMMON STOCK 693475105   9,910 64 SH   SOLE   64 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   1,278 23 SH   SOLE   23 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   19,163 107 SH   SOLE   107 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   8,638 171 SH   SOLE   171 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,628 86 SH   SOLE   86 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,211 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   486 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,618 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   404 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,487 8 SH   SOLE   8 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,093 14 SH   SOLE   14 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,281 93 SH   SOLE   93 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,051 110 SH   SOLE   110 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   4,646 175 SH   SOLE   175 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   8,130 295 SH   SOLE   295 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,325 26 SH   SOLE   26 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,153 93 SH   SOLE   93 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,278 13 SH   SOLE   13 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,297 275 SH   SOLE   275 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,853 8 SH   SOLE   8 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,837 184 SH   SOLE   184 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   4,603 411 SH   SOLE   411 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,537 39 SH   SOLE   39 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,746 81 SH   SOLE   81 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   3,572 135 SH   SOLE   135 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   664 12 SH   SOLE   12 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,783 15 SH   SOLE   15 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,226 139 SH   SOLE   139 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   144 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,703 12 SH   SOLE   12 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   29,386 639 SH   SOLE   639 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   28,030 761 SH   SOLE   761 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   43,638 1,649 SH   SOLE   1,649 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   53,273 1,933 SH   SOLE   1,933 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   17,884 200 SH   SOLE   200 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   34,852 629 SH   SOLE   629 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   28,753 114 SH   SOLE   114 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   131,066 2,521 SH   SOLE   2,521 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   26,749 75 SH   SOLE   75 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   71,564 1,490 SH   SOLE   1,490 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   44,305 3,955 SH   SOLE   3,955 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,565 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   140,691 296 SH   SOLE   296 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   27,392 596 SH   SOLE   596 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   91,605 2,487 SH   SOLE   2,487 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   45,225 1,641 SH   SOLE   1,641 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   78,682 1,420 SH   SOLE   1,420 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   56,708 159 SH   SOLE   159 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   250,013 526 SH   SOLE   526 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,513 6 SH   SOLE   6 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   20,796 400 SH   SOLE   400 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,043 105 SH   SOLE   105 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   86,554 1,883 SH   SOLE   1,883 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   75,826 2,922 SH   SOLE   2,922 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   28,951 786 SH   SOLE   786 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   61,872 2,338 SH   SOLE   2,338 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   47,237 1,714 SH   SOLE   1,714 0 0
PEAR TREE POLARIS FGN VA EQUITY FUNDS 70472Q500   97,909 6,244 SH   SOLE   6,244 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   35,411 397 SH   SOLE   397 0 0
REDWHEEL GLOBAL EMERGING EQUITY FUNDS 00771X450   97,781 9,087 SH   SOLE   9,087 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   27,594 498 SH   SOLE   498 0 0
LONGLEAF PARTNERS INTERN EQUITY FUNDS 543069405   64,409 4,045 SH   SOLE   4,045 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   24,213 96 SH   SOLE   96 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   88,279 1,698 SH   SOLE   1,698 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,469 63 SH   SOLE   63 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   54,802 1,141 SH   SOLE   1,141 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   63,168 5,640 SH   SOLE   5,640 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   121,975 7,700 SH   SOLE   7,700 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   149,709 1,383 SH   SOLE   1,383 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   121,204 255 SH   SOLE   255 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   661,120 11,722 SH   SOLE   11,722 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,611 187 SH   SOLE   187 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   515 14 SH   SOLE   14 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,150 111 SH   SOLE   111 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   252 1 SH   SOLE   1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   27,398 527 SH   SOLE   527 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,923 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,753 10 SH   SOLE   10 0 0
PRIVATE SHARES FD I EQUITY FUNDS 88339M207   359 9 SH   SOLE   9 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,487 206 SH   SOLE   206 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   12,007 326 SH   SOLE   326 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   17,660 667 SH   SOLE   667 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   9,149 332 SH   SOLE   332 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   7,422 83 SH   SOLE   83 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   11,913 215 SH   SOLE   215 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   11,602 46 SH   SOLE   46 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   43,307 833 SH   SOLE   833 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,916 25 SH   SOLE   25 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   23,726 494 SH   SOLE   494 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   17,930 1,600 SH   SOLE   1,600 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,663 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,853 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   632 13 SH   SOLE   13 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,039 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,279 12 SH   SOLE   12 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,051 126 SH   SOLE   126 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,179 13 SH   SOLE   13 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,222 178 SH   SOLE   178 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,541 69 SH   SOLE   69 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   11,439 432 SH   SOLE   432 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,828 54 SH   SOLE   54 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,203 130 SH   SOLE   130 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   7,566 30 SH   SOLE   30 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   21,107 406 SH   SOLE   406 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15,465 322 SH   SOLE   322 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   11,614 1,037 SH   SOLE   1,037 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,327 7 SH   SOLE   7 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   810 22 SH   SOLE   22 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   303 11 SH   SOLE   11 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,770 50 SH   SOLE   50 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   18,248 351 SH   SOLE   351 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,399 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   60,839 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   486 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,829 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   556 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,487 8 SH   SOLE   8 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,541 17 SH   SOLE   17 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   4,291 165 SH   SOLE   165 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,951 31 SH   SOLE   31 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,713 67 SH   SOLE   67 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   1,097 69 SH   SOLE   69 0 0
QUALCOMM INC COMMON STOCK 747525103   1,735 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   3,080 16 SH   SOLE   16 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   26,005 566 SH   SOLE   566 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   24,973 678 SH   SOLE   678 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   8,816 333 SH   SOLE   333 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   45,970 1,668 SH   SOLE   1,668 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   25,821 466 SH   SOLE   466 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   23,204 92 SH   SOLE   92 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   25,943 499 SH   SOLE   499 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,921 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   37,549 79 SH   SOLE   79 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,163 264 SH   SOLE   264 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   10,755 292 SH   SOLE   292 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   12,148 459 SH   SOLE   459 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   21,662 786 SH   SOLE   786 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,202 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   13,797 249 SH   SOLE   249 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,071 32 SH   SOLE   32 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   37,276 717 SH   SOLE   717 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,489 21 SH   SOLE   21 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15,465 322 SH   SOLE   322 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   9,790 874 SH   SOLE   874 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   38,500 81 SH   SOLE   81 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   68,601 1,493 SH   SOLE   1,493 0 0
SPDR S&P GLOBAL DIVIDEND UIT EXCHANGE TRADED 78463X459   234,442 3,877 SH   SOLE   3,877 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   49,808 559 SH   SOLE   559 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   212,096 5,412 SH   SOLE   5,412 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   321,801 4,227 SH   SOLE   4,227 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,324 137 SH   SOLE   137 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,989 54 SH   SOLE   54 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   6,543 247 SH   SOLE   247 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,968 144 SH   SOLE   144 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,308 37 SH   SOLE   37 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,548 46 SH   SOLE   46 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,765 7 SH   SOLE   7 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8,318 160 SH   SOLE   160 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,783 5 SH   SOLE   5 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,043 105 SH   SOLE   105 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   6,643 593 SH   SOLE   593 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,555 18 SH   SOLE   18 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   49 1 SH   SOLE   1 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   53 3 SH   SOLE   3 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   125 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   92 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   83 0 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   79 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   892 11 SH   SOLE   11 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,954 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   758 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,041 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,036 27 SH   SOLE   27 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,244 201 SH   SOLE   201 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   184 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,629 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,802 8 SH   SOLE   8 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   13,002 353 SH   SOLE   353 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   26,402 958 SH   SOLE   958 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,657 66 SH   SOLE   66 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,233 293 SH   SOLE   293 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,916 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   64,166 135 SH   SOLE   135 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   24,959 543 SH   SOLE   543 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   17,974 488 SH   SOLE   488 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   35,524 1,342 SH   SOLE   1,342 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   40,375 1,465 SH   SOLE   1,465 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,073 12 SH   SOLE   12 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   20,723 374 SH   SOLE   374 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   23,456 93 SH   SOLE   93 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   82,560 1,588 SH   SOLE   1,588 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,756 61 SH   SOLE   61 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,427 113 SH   SOLE   113 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   36,067 3,220 SH   SOLE   3,220 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   112,648 237 SH   SOLE   237 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,642 147 SH   SOLE   147 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,209 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,604 16 SH   SOLE   16 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   35,581 966 SH   SOLE   966 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   71,600 2,598 SH   SOLE   2,598 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   45,879 828 SH   SOLE   828 0 0
VARIANT ALTERNATIVE INCO EQUITY FUNDS 92220Q103   14,212 502 SH   SOLE   502 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   101,848 1,959 SH   SOLE   1,959 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   16,365 634 SH   SOLE   634 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   24,609 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   124,661 261 SH   SOLE   261 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,800 39 SH   SOLE   39 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,178 32 SH   SOLE   32 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   28,662 1,040 SH   SOLE   1,040 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,548 46 SH   SOLE   46 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,008 4 SH   SOLE   4 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   37,744 726 SH   SOLE   726 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,056 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   57,987 122 SH   SOLE   122 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   72,318 1,391 SH   SOLE   1,391 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   111,319 2,422 SH   SOLE   2,422 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   37,681 1,023 SH   SOLE   1,023 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   79,743 3,013 SH   SOLE   3,013 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   67,632 2,454 SH   SOLE   2,454 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   41,671 467 SH   SOLE   467 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   45,713 825 SH   SOLE   825 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   31,023 123 SH   SOLE   123 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   142,504 2,741 SH   SOLE   2,741 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   28,889 81 SH   SOLE   81 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   65,416 1,362 SH   SOLE   1,362 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   80,874 7,220 SH   SOLE   7,220 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   148,065 310 SH   SOLE   310 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   583 12 SH   SOLE   12 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   626 23 SH   SOLE   23 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   357 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   221 4 SH   SOLE   4 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   571 11 SH   SOLE   11 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   576 12 SH   SOLE   12 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   639 57 SH   SOLE   57 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   42,407 923 SH   SOLE   923 0 0
SPDR S&P GLOBAL DIVIDEND UIT EXCHANGE TRADED 78463X459   78,308 1,295 SH   SOLE   1,295 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   32,506 365 SH   SOLE   365 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   70,777 1,806 SH   SOLE   1,806 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   107,419 1,411 SH   SOLE   1,411 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   269,524 4,751 SH   SOLE   4,751 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   171,240 4,649 SH   SOLE   4,649 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   320,192 11,618 SH   SOLE   11,618 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   133,205 2,404 SH   SOLE   2,404 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   283,571 8,229 SH   SOLE   8,229 0 0
ISHARES INTERNATIONAL UIT EXCHANGE TRADED 464288448   142,916 5,106 SH   SOLE   5,106 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   13,233 288 SH   SOLE   288 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   11,786 320 SH   SOLE   320 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   15,899 600 SH   SOLE   600 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   21,276 772 SH   SOLE   772 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   7,422 83 SH   SOLE   83 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   14,462 261 SH   SOLE   261 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,593 42 SH   SOLE   42 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   48,714 937 SH   SOLE   937 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,986 28 SH   SOLE   28 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   23,582 491 SH   SOLE   491 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   16,142 1,441 SH   SOLE   1,441 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   50,382 106 SH   SOLE   106 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   27,051 588 SH   SOLE   588 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   24,199 657 SH   SOLE   657 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   35,324 1,335 SH   SOLE   1,335 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   43,599 1,582 SH   SOLE   1,582 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   14,933 167 SH   SOLE   167 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   29,090 525 SH   SOLE   525 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   23,204 92 SH   SOLE   92 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   107,827 2,074 SH   SOLE   2,074 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,756 61 SH   SOLE   61 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   48,222 1,004 SH   SOLE   1,004 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   35,864 3,202 SH   SOLE   3,202 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   121,204 255 SH   SOLE   255 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   21,248 818 SH   SOLE   818 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   26,180 275 SH   SOLE   275 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   22,934 326 SH   SOLE   326 0 0
RBC EMERGING MARKETS EQU EQUITY FUNDS 74926P316   10,868 869 SH   SOLE   869 0 0
VARIANT ALTERNATIVE INCO EQUITY FUNDS 92220Q103   14,244 503 SH   SOLE   503 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,367 53 SH   SOLE   53 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   32,188 538 SH   SOLE   538 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   12,748 46 SH   SOLE   46 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   11,635 451 SH   SOLE   451 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   9,796 251 SH   SOLE   251 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   16,722 1,055 SH   SOLE   1,055 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,613 62 SH   SOLE   62 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,893 280 SH   SOLE   280 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,482 176 SH   SOLE   176 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   13,055 493 SH   SOLE   493 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   23,288 845 SH   SOLE   845 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,950 33 SH   SOLE   33 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,921 161 SH   SOLE   161 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,827 35 SH   SOLE   35 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   40,032 770 SH   SOLE   770 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,923 11 SH   SOLE   11 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   17,290 360 SH   SOLE   360 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   13,328 1,190 SH   SOLE   1,190 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   34,222 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   243 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,055 15 SH   SOLE   15 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   252 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,865 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,644 11 SH   SOLE   11 0 0
REDWHEEL GLOBAL EMERGING EQUITY FUNDS 00771X450   33,962 3,156 SH   SOLE   3,156 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,105 101 SH   SOLE   101 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,444 162 SH   SOLE   162 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,952 53 SH   SOLE   53 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   5,461 206 SH   SOLE   206 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,500 127 SH   SOLE   127 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,755 42 SH   SOLE   42 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,825 51 SH   SOLE   51 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,017 8 SH   SOLE   8 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,174 138 SH   SOLE   138 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,783 5 SH   SOLE   5 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,187 108 SH   SOLE   108 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   5,545 495 SH   SOLE   495 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,981 21 SH   SOLE   21 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   61,254 1,333 SH   SOLE   1,333 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   54,735 1,486 SH   SOLE   1,486 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   80,913 3,057 SH   SOLE   3,057 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   98,637 3,579 SH   SOLE   3,579 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   33,801 379 SH   SOLE   379 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   65,494 1,182 SH   SOLE   1,182 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   53,218 211 SH   SOLE   211 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   246,900 4,749 SH   SOLE   4,749 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,575 139 SH   SOLE   139 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   117,961 2,456 SH   SOLE   2,456 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   82,150 7,334 SH   SOLE   7,334 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   256,667 540 SH   SOLE   540 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,941 107 SH   SOLE   107 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   4,533 171 SH   SOLE   171 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   6,311 229 SH   SOLE   229 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   983 11 SH   SOLE   11 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,982 192 SH   SOLE   192 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10,710 223 SH   SOLE   223 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   7,054 629 SH   SOLE   629 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,734 31 SH   SOLE   31 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,966 253 SH   SOLE   253 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,124 2,624 SH   SOLE   2,624 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,907 882 SH   SOLE   882 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   44,782 476 SH   SOLE   476 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,253 216 SH   SOLE   216 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   61,599 2,603 SH   SOLE   2,603 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,040 114 SH   SOLE   114 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,206 1,695 SH   SOLE   1,695 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,476 78 SH   SOLE   78 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,390 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,722 212 SH   SOLE   212 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,784 130 SH   SOLE   130 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   104,578 2,270 SH   SOLE   2,270 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,846 811 SH   SOLE   811 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,246 335 SH   SOLE   335 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,540 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,968 69 SH   SOLE   69 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,487 78 SH   SOLE   78 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,424 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,618 32 SH   SOLE   32 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   789 16 SH   SOLE   16 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   71,501 3,557 SH   SOLE   3,557 0 0
ECOLAB INC COMMON STOCK 278865100   2,380 12 SH   SOLE   12 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,194 9 SH   SOLE   9 0 0
TARGET CORP COMMON STOCK 87612E106   2,848 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,357 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,190 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   3,013 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,372 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,368 39 SH   SOLE   39 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,002 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,324 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,298 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,531 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
CHEVRON CORP COMMON STOCK 166764100   1,939 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,596 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,899 19 SH   SOLE   19 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,558 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,940 199 SH   SOLE   199 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,748 252 SH   SOLE   252 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,998 138 SH   SOLE   138 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,603 73 SH   SOLE   73 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,033 254 SH   SOLE   254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,266 2,709 SH   SOLE   2,709 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,061 886 SH   SOLE   886 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   45,346 482 SH   SOLE   482 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,357 218 SH   SOLE   218 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   68,343 2,888 SH   SOLE   2,888 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,331 117 SH   SOLE   117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,803 1,713 SH   SOLE   1,713 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,329 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,312 145 SH   SOLE   145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,481 227 SH   SOLE   227 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,784 130 SH   SOLE   130 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   107,481 2,333 SH   SOLE   2,333 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,709 829 SH   SOLE   829 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,246 335 SH   SOLE   335 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,789 34 SH   SOLE   34 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   42,092 400 SH   SOLE   400 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,030 494 SH   SOLE   494 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,996 276 SH   SOLE   276 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,355 149 SH   SOLE   149 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,095 305 SH   SOLE   305 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,955 235 SH   SOLE   235 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,751 220 SH   SOLE   220 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,060 62 SH   SOLE   62 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,443 111 SH   SOLE   111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,817 588 SH   SOLE   588 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,189 161 SH   SOLE   161 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,669 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,001 96 SH   SOLE   96 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,087 384 SH   SOLE   384 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,036 52 SH   SOLE   52 0 0
DEERE & CO COMMON STOCK 244199105   39,987 100 SH   SOLE   100 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,236 369 SH   SOLE   369 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,007 99 SH   SOLE   99 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,544 294 SH   SOLE   294 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,154 212 SH   SOLE   212 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,582 41 SH   SOLE   41 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,726 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   49,087 732 SH   SOLE   732 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,277 2,511 SH   SOLE   2,511 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,481 1,027 SH   SOLE   1,027 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,532 682 SH   SOLE   682 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,398 1,031 SH   SOLE   1,031 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,866 360 SH   SOLE   360 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,956 1,597 SH   SOLE   1,597 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,926 183 SH   SOLE   183 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,228 349 SH   SOLE   349 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,803 609 SH   SOLE   609 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   145,017 332 SH   SOLE   332 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,755 711 SH   SOLE   711 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,965 1,064 SH   SOLE   1,064 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,261 961 SH   SOLE   961 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,521 157 SH   SOLE   157 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,594 120 SH   SOLE   120 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,143 106 SH   SOLE   106 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,530 31 SH   SOLE   31 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,918 7 SH   SOLE   7 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   12,882 640 SH   SOLE   640 0 0
TARGET CORP COMMON STOCK 87612E106   3,418 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   2,901 34 SH   SOLE   34 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,356 152 SH   SOLE   152 0 0
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   4 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   5,526 90 SH   SOLE   90 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,247 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,701 10 SH   SOLE   10 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,396 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,760 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,379 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   30,306 288 SH   SOLE   288 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,762 381 SH   SOLE   381 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,345 213 SH   SOLE   213 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,676 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,585 471 SH   SOLE   471 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,798 1,619 SH   SOLE   1,619 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,449 662 SH   SOLE   662 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,924 440 SH   SOLE   440 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,689 663 SH   SOLE   663 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,469 232 SH   SOLE   232 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,121 1,029 SH   SOLE   1,029 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,362 118 SH   SOLE   118 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,476 224 SH   SOLE   224 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,827 392 SH   SOLE   392 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,475 214 SH   SOLE   214 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,053 457 SH   SOLE   457 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,859 686 SH   SOLE   686 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,780 619 SH   SOLE   619 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,989 313 SH   SOLE   313 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   83,336 3,307 SH   SOLE   3,307 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,134 1,096 SH   SOLE   1,096 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   56,165 597 SH   SOLE   597 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,014 269 SH   SOLE   269 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   78,259 3,307 SH   SOLE   3,307 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,946 144 SH   SOLE   144 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,199 2,117 SH   SOLE   2,117 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,978 95 SH   SOLE   95 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,043 180 SH   SOLE   180 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,555 268 SH   SOLE   268 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,451 159 SH   SOLE   159 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   132,313 2,872 SH   SOLE   2,872 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,145 1,026 SH   SOLE   1,026 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,965 416 SH   SOLE   416 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,810 534 SH   SOLE   534 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,643 2,843 SH   SOLE   2,843 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,024 807 SH   SOLE   807 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,840 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,382 468 SH   SOLE   468 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   41,507 1,754 SH   SOLE   1,754 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,921 247 SH   SOLE   247 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,440 1,883 SH   SOLE   1,883 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,833 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,546 148 SH   SOLE   148 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,216 459 SH   SOLE   459 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,590 228 SH   SOLE   228 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,102 1,717 SH   SOLE   1,717 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,091 1,004 SH   SOLE   1,004 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,262 544 SH   SOLE   544 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,021 224 SH   SOLE   224 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,038 1,192 SH   SOLE   1,192 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,994 338 SH   SOLE   338 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,056 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,211 196 SH   SOLE   196 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,417 736 SH   SOLE   736 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,072 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,196 790 SH   SOLE   790 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,945 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,837 62 SH   SOLE   62 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,761 193 SH   SOLE   193 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,932 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,170 720 SH   SOLE   720 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,165 421 SH   SOLE   421 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,654 228 SH   SOLE   228 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,236 93 SH   SOLE   93 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,242 962 SH   SOLE   962 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,263 319 SH   SOLE   319 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,181 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,115 79 SH   SOLE   79 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   22,244 940 SH   SOLE   940 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,067 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,327 613 SH   SOLE   613 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,135 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,945 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,092 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,685 818 SH   SOLE   818 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,226 297 SH   SOLE   297 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,129 123 SH   SOLE   123 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,065 115 SH   SOLE   115 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,113 38 SH   SOLE   38 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,437 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,137 137 SH   SOLE   137 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,097 92 SH   SOLE   92 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   938 24 SH   SOLE   24 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,904 13 SH   SOLE   13 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   22,115 204 SH   SOLE   204 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,101 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,106 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,269 55 SH   SOLE   55 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,079 41 SH   SOLE   41 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,840 59 SH   SOLE   59 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,042 295 SH   SOLE   295 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   31,981 686 SH   SOLE   686 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,867 222 SH   SOLE   222 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,119 205 SH   SOLE   205 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,937 48 SH   SOLE   48 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,886 246 SH   SOLE   246 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,081 538 SH   SOLE   538 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,853 170 SH   SOLE   170 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,799 158 SH   SOLE   158 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,048 463 SH   SOLE   463 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,143 1,593 SH   SOLE   1,593 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,026 651 SH   SOLE   651 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,559 433 SH   SOLE   433 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,429 652 SH   SOLE   652 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,178 229 SH   SOLE   229 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,591 1,013 SH   SOLE   1,013 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,068 116 SH   SOLE   116 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,242 221 SH   SOLE   221 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,523 386 SH   SOLE   386 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   92,164 211 SH   SOLE   211 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,731 450 SH   SOLE   450 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,332 675 SH   SOLE   675 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,478 610 SH   SOLE   610 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   12,330 45 SH   SOLE   45 0 0
TARGET CORP COMMON STOCK 87612E106   11,536 81 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,999 38 SH   SOLE   38 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   12,282 200 SH   SOLE   200 0 0
META PLATFORMS INC COMMON STOCK 30303M102   35,396 100 SH   SOLE   100 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,259 107 SH   SOLE   107 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,869 83 SH   SOLE   83 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,289 74 SH   SOLE   74 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,148 14 SH   SOLE   14 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,152 163 SH   SOLE   163 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,603 206 SH   SOLE   206 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,549 113 SH   SOLE   113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,863 58 SH   SOLE   58 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   50,831 758 SH   SOLE   758 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   101,304 4,020 SH   SOLE   4,020 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,864 1,141 SH   SOLE   1,141 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,802 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,490 662 SH   SOLE   662 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   58,901 2,489 SH   SOLE   2,489 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,897 350 SH   SOLE   350 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   88,305 2,663 SH   SOLE   2,663 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,632 181 SH   SOLE   181 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,462 211 SH   SOLE   211 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,877 650 SH   SOLE   650 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   140,649 322 SH   SOLE   322 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   111,811 2,427 SH   SOLE   2,427 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,018 1,420 SH   SOLE   1,420 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,816 769 SH   SOLE   769 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,064 165 SH   SOLE   165 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,604 897 SH   SOLE   897 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,803 255 SH   SOLE   255 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,554 145 SH   SOLE   145 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,849 543 SH   SOLE   543 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,651 79 SH   SOLE   79 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,299 582 SH   SOLE   582 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,885 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,588 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,485 148 SH   SOLE   148 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,449 72 SH   SOLE   72 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,850 496 SH   SOLE   496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,423 322 SH   SOLE   322 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,874 175 SH   SOLE   175 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,560 68 SH   SOLE   68 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,791 706 SH   SOLE   706 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,995 234 SH   SOLE   234 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,760 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,021 58 SH   SOLE   58 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,902 672 SH   SOLE   672 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,002 31 SH   SOLE   31 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,922 450 SH   SOLE   450 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,042 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,883 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   106,998 300 SH   SOLE   300 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,872 605 SH   SOLE   605 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,442 218 SH   SOLE   218 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,284 32 SH   SOLE   32 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,021 90 SH   SOLE   90 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,455 141 SH   SOLE   141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,874 749 SH   SOLE   749 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,188 213 SH   SOLE   213 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,421 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,408 123 SH   SOLE   123 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,933 462 SH   SOLE   462 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,295 65 SH   SOLE   65 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,447 496 SH   SOLE   496 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,042 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,120 121 SH   SOLE   121 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,208 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,823 452 SH   SOLE   452 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,693 265 SH   SOLE   265 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,800 143 SH   SOLE   143 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,179 505 SH   SOLE   505 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   20,404 316 SH   SOLE   316 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   31,561 318 SH   SOLE   318 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,474 529 SH   SOLE   529 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,586 1,809 SH   SOLE   1,809 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,410 739 SH   SOLE   739 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,581 491 SH   SOLE   491 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,606 744 SH   SOLE   744 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,181 260 SH   SOLE   260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,134 1,150 SH   SOLE   1,150 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,422 132 SH   SOLE   132 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,661 252 SH   SOLE   252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,154 438 SH   SOLE   438 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   104,395 239 SH   SOLE   239 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,633 513 SH   SOLE   513 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,739 767 SH   SOLE   767 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,231 692 SH   SOLE   692 0 0
VOYA FINL INC COMMON STOCK 929089100   32,832 450 SH   SOLE   450 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   82,320 2,000 SH   SOLE   2,000 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   81,515 3,670 SH   SOLE   3,670 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   27,190 200 SH   SOLE   200 0 0
VIATRIS INC COMMON STOCK 92556V106   671 62 SH   SOLE   62 0 0
PFIZER INC COMMON STOCK 717081103   14,395 500 SH   SOLE   500 0 0
ALLSTATE CORP COMMON STOCK 020002101   69,990 500 SH   SOLE   500 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   34,400 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   49,128 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,266 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   56,133 330 SH   SOLE   330 0 0
FISERV INC COMMON STOCK 337738108   26,568 200 SH   SOLE   200 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   64,950 600 SH   SOLE   600 0 0
MICROSOFT CORP COMMON STOCK 594918104   56,406 150 SH   SOLE   150 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,041 168 SH   SOLE   168 0 0
ALGER SPECTRA Z EQUITY FUNDS 015566763   45,967 2,098 SH   SOLE   2,098 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   6,779 105 SH   SOLE   105 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,307 124 SH   SOLE   124 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,321 139 SH   SOLE   139 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,096 480 SH   SOLE   480 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,535 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,773 130 SH   SOLE   130 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,638 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,682 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,113 305 SH   SOLE   305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,149 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,867 116 SH   SOLE   116 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,518 63 SH   SOLE   63 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,219 135 SH   SOLE   135 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,723 203 SH   SOLE   203 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,177 184 SH   SOLE   184 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,419 61 SH   SOLE   61 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,729 80 SH   SOLE   80 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,608 45 SH   SOLE   45 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
ISHARES US FINANCIAL UIT EXCHANGE TRADED 464287770   71,684 400 SH   SOLE   400 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   297,525 9,842 SH   SOLE   9,842 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   430,560 8,000 SH   SOLE   8,000 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   39,110 1,000 SH   SOLE   1,000 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   211,859 6,389 SH   SOLE   6,389 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   297,022 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   390,150 5,000 SH   SOLE   5,000 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,466 223 SH   SOLE   223 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,079 302 SH   SOLE   302 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,911 171 SH   SOLE   171 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,541 92 SH   SOLE   92 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   57,738 861 SH   SOLE   861 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   115,264 4,574 SH   SOLE   4,574 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   49,938 1,299 SH   SOLE   1,299 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,095 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,231 753 SH   SOLE   753 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   66,876 2,826 SH   SOLE   2,826 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,546 398 SH   SOLE   398 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   100,474 3,030 SH   SOLE   3,030 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,310 206 SH   SOLE   206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,646 239 SH   SOLE   239 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   37,378 739 SH   SOLE   739 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   160,305 367 SH   SOLE   367 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   127,245 2,762 SH   SOLE   2,762 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   77,358 1,615 SH   SOLE   1,615 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   29,374 875 SH   SOLE   875 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,892 56 SH   SOLE   56 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,144 46 SH   SOLE   46 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,550 44 SH   SOLE   44 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   641 13 SH   SOLE   13 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,094 324 SH   SOLE   324 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,114 410 SH   SOLE   410 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,983 224 SH   SOLE   224 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,726 116 SH   SOLE   116 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   59,981 570 SH   SOLE   570 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,792 446 SH   SOLE   446 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,126 399 SH   SOLE   399 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,874 119 SH   SOLE   119 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,741 190 SH   SOLE   190 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,760 427 SH   SOLE   427 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,763 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,211 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,975 103 SH   SOLE   103 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,649 291 SH   SOLE   291 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,651 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,163 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,470 207 SH   SOLE   207 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,358 258 SH   SOLE   258 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,553 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,521 373 SH   SOLE   373 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,820 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,177 761 SH   SOLE   761 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,956 311 SH   SOLE   311 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,784 207 SH   SOLE   207 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,359 311 SH   SOLE   311 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,556 109 SH   SOLE   109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,049 484 SH   SOLE   484 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,092 55 SH   SOLE   55 0 0
WALT DISNEY CO COMMON STOCK 254687106   36,116 400 SH   SOLE   400 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,192 105 SH   SOLE   105 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,357 185 SH   SOLE   185 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,116 101 SH   SOLE   101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,905 215 SH   SOLE   215 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,471 323 SH   SOLE   323 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,769 291 SH   SOLE   291 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,625 32 SH   SOLE   32 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   40,303 383 SH   SOLE   383 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,631 464 SH   SOLE   464 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,417 266 SH   SOLE   266 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,207 146 SH   SOLE   146 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,303 364 SH   SOLE   364 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,006 279 SH   SOLE   279 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,316 247 SH   SOLE   247 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,554 72 SH   SOLE   72 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,798 504 SH   SOLE   504 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,636 2,684 SH   SOLE   2,684 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,294 762 SH   SOLE   762 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,899 169 SH   SOLE   169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,028 442 SH   SOLE   442 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   39,188 1,656 SH   SOLE   1,656 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,566 233 SH   SOLE   233 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,958 1,778 SH   SOLE   1,778 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,803 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,922 140 SH   SOLE   140 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,951 434 SH   SOLE   434 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,912 215 SH   SOLE   215 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   74,679 1,621 SH   SOLE   1,621 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,409 948 SH   SOLE   948 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,255 514 SH   SOLE   514 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,108 106 SH   SOLE   106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,313 568 SH   SOLE   568 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,189 161 SH   SOLE   161 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,292 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,845 93 SH   SOLE   93 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,235 348 SH   SOLE   348 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 49 SH   SOLE   49 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,468 376 SH   SOLE   376 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,262 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,653 92 SH   SOLE   92 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,092 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,802 343 SH   SOLE   343 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,580 200 SH   SOLE   200 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,659 109 SH   SOLE   109 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,253 278 SH   SOLE   278 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,557 205 SH   SOLE   205 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,476 198 SH   SOLE   198 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,863 58 SH   SOLE   58 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,036 433 SH   SOLE   433 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,657 2,288 SH   SOLE   2,288 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,988 650 SH   SOLE   650 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,641 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,641 377 SH   SOLE   377 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   33,651 1,422 SH   SOLE   1,422 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,273 199 SH   SOLE   199 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,270 1,516 SH   SOLE   1,516 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,155 103 SH   SOLE   103 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,362 120 SH   SOLE   120 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,714 370 SH   SOLE   370 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,934 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,668 1,382 SH   SOLE   1,382 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,703 808 SH   SOLE   808 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,704 438 SH   SOLE   438 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,770 265 SH   SOLE   265 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,914 949 SH   SOLE   949 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,608 380 SH   SOLE   380 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,181 253 SH   SOLE   253 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,850 374 SH   SOLE   374 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,171 136 SH   SOLE   136 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,067 575 SH   SOLE   575 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,711 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,830 126 SH   SOLE   126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,633 230 SH   SOLE   230 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,839 257 SH   SOLE   257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,255 402 SH   SOLE   402 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,494 112 SH   SOLE   112 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,186 363 SH   SOLE   363 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,120 136 SH   SOLE   136 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,036 1,430 SH   SOLE   1,430 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,183 473 SH   SOLE   473 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,366 259 SH   SOLE   259 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,252 120 SH   SOLE   120 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   33,509 1,416 SH   SOLE   1,416 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,101 63 SH   SOLE   63 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,009 905 SH   SOLE   905 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,163 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,968 118 SH   SOLE   118 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,988 1,237 SH   SOLE   1,237 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,555 450 SH   SOLE   450 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,090 63 SH   SOLE   63 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,244 186 SH   SOLE   186 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   46,339 1,532 SH   SOLE   1,532 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   37,561 358 SH   SOLE   358 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   32,153 297 SH   SOLE   297 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,293 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,725 417 SH   SOLE   417 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   29,242 234 SH   SOLE   234 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   15,570 281 SH   SOLE   281 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   3,715 95 SH   SOLE   95 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   13,180 59 SH   SOLE   59 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   157,736 1,455 SH   SOLE   1,455 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,207 188 SH   SOLE   188 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,888 74 SH   SOLE   74 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,118 77 SH   SOLE   77 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   44,621 161 SH   SOLE   161 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,244 186 SH   SOLE   186 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,320 81 SH   SOLE   81 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   9,312 124 SH   SOLE   124 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,640 20 SH   SOLE   20 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,523 100 SH   SOLE   100 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,142 239 SH   SOLE   239 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,404 76 SH   SOLE   76 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,603 73 SH   SOLE   73 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,543 31 SH   SOLE   31 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,730 178 SH   SOLE   178 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,109 367 SH   SOLE   367 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,187 124 SH   SOLE   124 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,528 112 SH   SOLE   112 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,370 95 SH   SOLE   95 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,604 897 SH   SOLE   897 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,763 306 SH   SOLE   306 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,335 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,907 75 SH   SOLE   75 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   22,102 934 SH   SOLE   934 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,796 597 SH   SOLE   597 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,972 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,135 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,793 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,092 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,072 783 SH   SOLE   783 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,459 281 SH   SOLE   281 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,860 115 SH   SOLE   115 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   91,652 3,031 SH   SOLE   3,031 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   51,837 773 SH   SOLE   773 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   100,497 3,988 SH   SOLE   3,988 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,210 1,124 SH   SOLE   1,124 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,272 258 SH   SOLE   258 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,009 576 SH   SOLE   576 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   60,084 2,539 SH   SOLE   2,539 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,217 312 SH   SOLE   312 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   85,188 2,569 SH   SOLE   2,569 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,043 177 SH   SOLE   177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,774 215 SH   SOLE   215 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,242 677 SH   SOLE   677 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   88,684 1,925 SH   SOLE   1,925 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,736 1,435 SH   SOLE   1,435 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   137,079 287 SH   SOLE   287 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,748 767 SH   SOLE   767 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,558 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,887 208 SH   SOLE   208 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,027 258 SH   SOLE   258 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,230 142 SH   SOLE   142 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,653 74 SH   SOLE   74 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,309 42 SH   SOLE   42 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   6,358 41 SH   SOLE   41 0 0
CHEMED CORP COMMON STOCK 16359R103   7,601 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,453 305 SH   SOLE   305 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,120 3,100 SH   SOLE   3,100 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,830 880 SH   SOLE   880 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   7,008 44 SH   SOLE   44 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   7,818 38 SH   SOLE   38 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   26,712 555 SH   SOLE   555 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,087 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,571 510 SH   SOLE   510 0 0
ADOBE INC COMMON STOCK 00724F101   7,755 13 SH   SOLE   13 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   47,471 2,006 SH   SOLE   2,006 0 0
COPART INC COMMON STOCK 217204106   7,154 146 SH   SOLE   146 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,149 270 SH   SOLE   270 0 0
VISA INC COMMON STOCK 92826C839   7,289 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,481 1,643 SH   SOLE   1,643 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,340 501 SH   SOLE   501 0 0
WALMART INC COMMON STOCK 931142103   5,517 35 SH   SOLE   35 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,844 13 SH   SOLE   13 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,152 140 SH   SOLE   140 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   86,243 1,872 SH   SOLE   1,872 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,144 42 SH   SOLE   42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,450 1,095 SH   SOLE   1,095 0 0
BROADCOM INC COMMON STOCK 11135F101   7,813 7 SH   SOLE   7 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,844 49 SH   SOLE   49 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,907 593 SH   SOLE   593 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,520 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   410 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,998 38 SH   SOLE   38 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,144 46 SH   SOLE   46 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,622 28 SH   SOLE   28 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   740 15 SH   SOLE   15 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,729 216 SH   SOLE   216 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,785 167 SH   SOLE   167 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,925 154 SH   SOLE   154 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,122 43 SH   SOLE   43 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,445 42 SH   SOLE   42 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   47,353 450 SH   SOLE   450 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,620 571 SH   SOLE   571 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,083 312 SH   SOLE   312 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,947 161 SH   SOLE   161 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,199 39 SH   SOLE   39 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   44,301 421 SH   SOLE   421 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,801 532 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,924 292 SH   SOLE   292 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,503 152 SH   SOLE   152 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   11,165 72 SH   SOLE   72 0 0
CHEMED CORP COMMON STOCK 16359R103   13,449 23 SH   SOLE   23 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,163 584 SH   SOLE   584 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   156,870 6,225 SH   SOLE   6,225 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   67,930 1,767 SH   SOLE   1,767 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   13,379 84 SH   SOLE   84 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   14,196 69 SH   SOLE   69 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   53,616 1,114 SH   SOLE   1,114 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   14,174 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   53,402 1,025 SH   SOLE   1,025 0 0
ADOBE INC COMMON STOCK 00724F101   13,125 22 SH   SOLE   22 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   90,777 3,836 SH   SOLE   3,836 0 0
COPART INC COMMON STOCK 217204106   13,181 269 SH   SOLE   269 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   52,395 541 SH   SOLE   541 0 0
VISA INC COMMON STOCK 92826C839   14,319 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   109,394 3,299 SH   SOLE   3,299 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   50,883 1,006 SH   SOLE   1,006 0 0
WALMART INC COMMON STOCK 931142103   10,877 69 SH   SOLE   69 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   13,161 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   122,740 281 SH   SOLE   281 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   170,781 3,707 SH   SOLE   3,707 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,288 84 SH   SOLE   84 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   103,943 2,170 SH   SOLE   2,170 0 0
BROADCOM INC COMMON STOCK 11135F101   16,743 15 SH   SOLE   15 0 0
ALPHABET INC. COMMON STOCK 02079K305   13,410 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   39,983 1,191 SH   SOLE   1,191 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,537 36 SH   SOLE   36 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,254 138 SH   SOLE   138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,614 699 SH   SOLE   699 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,227 188 SH   SOLE   188 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,327 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,783 111 SH   SOLE   111 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,359 480 SH   SOLE   480 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,004 62 SH   SOLE   62 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,557 439 SH   SOLE   439 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,414 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,964 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,917 117 SH   SOLE   117 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,587 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,124 350 SH   SOLE   350 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,879 248 SH   SOLE   248 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,498 134 SH   SOLE   134 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   26,263 868 SH   SOLE   868 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,804 22 SH   SOLE   22 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,729 235 SH   SOLE   235 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,286 285 SH   SOLE   285 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,447 163 SH   SOLE   163 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,146 84 SH   SOLE   84 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,418 80 SH   SOLE   80 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,030 65 SH   SOLE   65 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,477 60 SH   SOLE   60 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   888 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   567 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,857 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,110 30 SH   SOLE   30 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   792 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   505 10 SH   SOLE   10 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   246 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,133 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,253 278 SH   SOLE   278 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,410 352 SH   SOLE   352 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,128 192 SH   SOLE   192 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,887 99 SH   SOLE   99 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,577 34 SH   SOLE   34 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,170 68 SH   SOLE   68 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,275 22 SH   SOLE   22 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,135 23 SH   SOLE   23 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   753 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,901 4 SH   SOLE   4 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,046 627 SH   SOLE   627 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   84,596 3,357 SH   SOLE   3,357 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,637 953 SH   SOLE   953 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,662 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,811 553 SH   SOLE   553 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   48,701 2,058 SH   SOLE   2,058 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,280 292 SH   SOLE   292 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   73,747 2,224 SH   SOLE   2,224 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,365 152 SH   SOLE   152 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,575 174 SH   SOLE   174 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,464 543 SH   SOLE   543 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   117,499 269 SH   SOLE   269 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,383 2,027 SH   SOLE   2,027 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   56,809 1,186 SH   SOLE   1,186 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,552 642 SH   SOLE   642 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,027 239 SH   SOLE   239 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,878 1,265 SH   SOLE   1,265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,801 359 SH   SOLE   359 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,526 80 SH   SOLE   80 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,836 208 SH   SOLE   208 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,600 786 SH   SOLE   786 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,653 110 SH   SOLE   110 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,788 838 SH   SOLE   838 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,227 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,318 204 SH   SOLE   204 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,116 101 SH   SOLE   101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,197 764 SH   SOLE   764 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,507 449 SH   SOLE   449 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,124 242 SH   SOLE   242 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,187 27 SH   SOLE   27 0 0
CHEMED CORP COMMON STOCK 16359R103   4,678 8 SH   SOLE   8 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,546 202 SH   SOLE   202 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,012 2,064 SH   SOLE   2,064 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,528 586 SH   SOLE   586 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,619 29 SH   SOLE   29 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,143 25 SH   SOLE   25 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   17,759 369 SH   SOLE   369 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,906 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,714 340 SH   SOLE   340 0 0
ADOBE INC COMMON STOCK 00724F101   4,772 8 SH   SOLE   8 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   31,474 1,330 SH   SOLE   1,330 0 0
COPART INC COMMON STOCK 217204106   4,802 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,336 179 SH   SOLE   179 0 0
VISA INC COMMON STOCK 92826C839   4,946 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,277 1,094 SH   SOLE   1,094 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,843 333 SH   SOLE   333 0 0
WALMART INC COMMON STOCK 931142103   3,783 24 SH   SOLE   24 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,738 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,622 93 SH   SOLE   93 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,403 1,246 SH   SOLE   1,246 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,762 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,919 729 SH   SOLE   729 0 0
BROADCOM INC COMMON STOCK 11135F101   5,581 5 SH   SOLE   5 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,609 33 SH   SOLE   33 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,260 395 SH   SOLE   395 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,888 13 SH   SOLE   13 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,674 301 SH   SOLE   301 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,442 224 SH   SOLE   224 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,113 209 SH   SOLE   209 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,011 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,412 200 SH   SOLE   200 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,905 1,028 SH   SOLE   1,028 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,802 281 SH   SOLE   281 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,303 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,648 166 SH   SOLE   166 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,571 658 SH   SOLE   658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,910 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,454 647 SH   SOLE   647 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,369 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,699 172 SH   SOLE   172 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,944 80 SH   SOLE   80 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,679 514 SH   SOLE   514 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,531 366 SH   SOLE   366 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,814 203 SH   SOLE   203 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   246 3 SH   SOLE   3 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,683 35 SH   SOLE   35 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,237 48 SH   SOLE   48 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,564 27 SH   SOLE   27 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   641 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,039 269 SH   SOLE   269 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,809 1,421 SH   SOLE   1,421 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,492 403 SH   SOLE   403 0 0
OTTER TAIL CORP COMMON STOCK 689648103   139,605 1,643 SH   SOLE   1,643 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,467 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,191 234 SH   SOLE   234 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,943 885 SH   SOLE   885 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,009 124 SH   SOLE   124 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,203 941 SH   SOLE   941 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,851 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,633 230 SH   SOLE   230 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   9,145 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,795 114 SH   SOLE   114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,528 858 SH   SOLE   858 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,093 503 SH   SOLE   503 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,131 272 SH   SOLE   272 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,790 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,003 516 SH   SOLE   516 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,881 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,241 139 SH   SOLE   139 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,229 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,263 75 SH   SOLE   75 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,345 312 SH   SOLE   312 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,461 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,777 134 SH   SOLE   134 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,265 67 SH   SOLE   67 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,541 142 SH   SOLE   142 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,681 223 SH   SOLE   223 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,479 193 SH   SOLE   193 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   14,577 94 SH   SOLE   94 0 0
CHEMED CORP COMMON STOCK 16359R103   14,618 25 SH   SOLE   25 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   38,472 1,200 SH   SOLE   1,200 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   116,331 3,026 SH   SOLE   3,026 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   17,680 111 SH   SOLE   111 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   15,019 73 SH   SOLE   73 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   16,772 394 SH   SOLE   394 0 0
AUTODESK INC COMMON STOCK 052769106   24,591 101 SH   SOLE   101 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   15,264 28 SH   SOLE   28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   49,245 700 SH   SOLE   700 0 0
ADOBE INC COMMON STOCK 00724F101   14,915 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   418,655 1,591 SH   SOLE   1,591 0 0
COPART INC COMMON STOCK 217204106   15,386 314 SH   SOLE   314 0 0
NUCOR CORP COMMON STOCK 670346105   9,398 54 SH   SOLE   54 0 0
VISA INC COMMON STOCK 92826C839   266,077 1,022 SH   SOLE   1,022 0 0
ORACLE CORP COMMON STOCK 68389X105   63,574 603 SH   SOLE   603 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   88,338 2,664 SH   SOLE   2,664 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   44,915 888 SH   SOLE   888 0 0
WALMART INC COMMON STOCK 931142103   15,449 98 SH   SOLE   98 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   50,014 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,576 70 SH   SOLE   70 0 0
COMCAST CORP COMMON STOCK 20030N101   26,310 600 SH   SOLE   600 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,138 89 SH   SOLE   89 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   90,483 1,889 SH   SOLE   1,889 0 0
BROADCOM INC COMMON STOCK 11135F101   81,486 73 SH   SOLE   73 0 0
ALPHABET INC. COMMON STOCK 02079K305   29,753 213 SH   SOLE   213 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   113,503 3,381 SH   SOLE   3,381 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,083 80 SH   SOLE   80 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,546 202 SH   SOLE   202 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,673 741 SH   SOLE   741 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,150 212 SH   SOLE   212 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,211 196 SH   SOLE   196 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,744 285 SH   SOLE   285 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,748 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,771 355 SH   SOLE   355 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,915 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,021 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,738 153 SH   SOLE   153 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,496 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,075 197 SH   SOLE   197 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,507 282 SH   SOLE   282 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,049 210 SH   SOLE   210 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   51,878 493 SH   SOLE   493 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,114 410 SH   SOLE   410 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,561 372 SH   SOLE   372 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,479 111 SH   SOLE   111 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,640 20 SH   SOLE   20 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,888 189 SH   SOLE   189 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,841 254 SH   SOLE   254 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,288 143 SH   SOLE   143 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,801 77 SH   SOLE   77 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   102,392 3,387 SH   SOLE   3,387 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,519 214 SH   SOLE   214 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,307 264 SH   SOLE   264 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,925 154 SH   SOLE   154 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,653 74 SH   SOLE   74 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,427 409 SH   SOLE   409 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,860 2,177 SH   SOLE   2,177 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,758 618 SH   SOLE   618 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,888 137 SH   SOLE   137 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,651 358 SH   SOLE   358 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   31,805 1,344 SH   SOLE   1,344 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,304 189 SH   SOLE   189 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,816 1,442 SH   SOLE   1,442 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,419 98 SH   SOLE   98 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,894 114 SH   SOLE   114 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,804 352 SH   SOLE   352 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   76,440 175 SH   SOLE   175 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,582 1,315 SH   SOLE   1,315 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,835 769 SH   SOLE   769 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,999 417 SH   SOLE   417 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,735 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,562 935 SH   SOLE   935 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,187 265 SH   SOLE   265 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,550 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,023 154 SH   SOLE   154 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,630 576 SH   SOLE   576 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,844 81 SH   SOLE   81 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,526 619 SH   SOLE   619 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,822 49 SH   SOLE   49 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,637 151 SH   SOLE   151 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,760 75 SH   SOLE   75 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,983 564 SH   SOLE   564 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,807 330 SH   SOLE   330 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,009 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,414 36 SH   SOLE   36 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,500 377 SH   SOLE   377 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,767 124 SH   SOLE   124 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,303 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,563 30 SH   SOLE   30 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,205 389 SH   SOLE   389 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,743 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,858 237 SH   SOLE   237 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,618 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,560 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,669 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,862 18 SH   SOLE   18 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,880 323 SH   SOLE   323 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,604 117 SH   SOLE   117 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,611 48 SH   SOLE   48 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,840 102 SH   SOLE   102 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,708 544 SH   SOLE   544 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,920 154 SH   SOLE   154 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,198 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,689 90 SH   SOLE   90 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,951 336 SH   SOLE   336 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,551 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,937 360 SH   SOLE   360 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,184 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,451 88 SH   SOLE   88 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,219 44 SH   SOLE   44 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,157 329 SH   SOLE   329 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,196 192 SH   SOLE   192 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,491 104 SH   SOLE   104 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,117 38 SH   SOLE   38 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   42,933 408 SH   SOLE   408 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,076 495 SH   SOLE   495 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,402 283 SH   SOLE   283 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,306 148 SH   SOLE   148 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,937 48 SH   SOLE   48 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,517 252 SH   SOLE   252 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,645 593 SH   SOLE   593 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,186 193 SH   SOLE   193 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,737 177 SH   SOLE   177 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,875 192 SH   SOLE   192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,911 433 SH   SOLE   433 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,955 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,367 199 SH   SOLE   199 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,169 105 SH   SOLE   105 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,782 295 SH   SOLE   295 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,798 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,241 80 SH   SOLE   80 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,621 210 SH   SOLE   210 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,549 262 SH   SOLE   262 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,031 88 SH   SOLE   88 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,723 379 SH   SOLE   379 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   85,340 1,000 SH   SOLE   1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   25,664 508 SH   SOLE   508 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   30,705 500 SH   SOLE   500 0 0
FEDERATED HERMES KAUFMAN EQUITY FUNDS 314172412   60,124 3,018 SH   SOLE   3,018 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,968 24 SH   SOLE   24 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,991 266 SH   SOLE   266 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,757 338 SH   SOLE   338 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,722 185 SH   SOLE   185 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,689 95 SH   SOLE   95 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,204 182 SH   SOLE   182 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,418 969 SH   SOLE   969 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,572 275 SH   SOLE   275 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,738 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,336 160 SH   SOLE   160 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,104 596 SH   SOLE   596 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,135 84 SH   SOLE   84 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,288 642 SH   SOLE   642 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,901 50 SH   SOLE   50 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,941 157 SH   SOLE   157 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,070 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,950 585 SH   SOLE   585 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,381 342 SH   SOLE   342 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,210 185 SH   SOLE   185 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   5,669 187 SH   SOLE   187 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   6,488 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   71,156 328 SH   SOLE   328 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   25,326 360 SH   SOLE   360 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,328 243 SH   SOLE   243 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,524 129 SH   SOLE   129 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,899 79 SH   SOLE   79 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   291,174 4,342 SH   SOLE   4,342 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   574,131 22,783 SH   SOLE   22,783 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   248,655 6,468 SH   SOLE   6,468 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   136,510 1,451 SH   SOLE   1,451 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   195,427 3,751 SH   SOLE   3,751 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   337,458 14,260 SH   SOLE   14,260 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   191,859 1,981 SH   SOLE   1,981 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   500,450 15,092 SH   SOLE   15,092 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   151,259 1,028 SH   SOLE   1,028 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   94,170 1,207 SH   SOLE   1,207 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   186,235 3,682 SH   SOLE   3,682 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   633,831 13,758 SH   SOLE   13,758 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   385,403 8,046 SH   SOLE   8,046 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   797,642 1,670 SH   SOLE   1,670 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   146,369 4,360 SH   SOLE   4,360 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   36,935 351 SH   SOLE   351 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,867 276 SH   SOLE   276 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,721 254 SH   SOLE   254 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,455 70 SH   SOLE   70 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,173 271 SH   SOLE   271 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,430 1,525 SH   SOLE   1,525 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,223 422 SH   SOLE   422 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,561 91 SH   SOLE   91 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,920 248 SH   SOLE   248 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   21,061 890 SH   SOLE   890 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,074 135 SH   SOLE   135 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,264 973 SH   SOLE   973 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,858 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,851 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,695 251 SH   SOLE   251 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,852 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,679 883 SH   SOLE   883 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,297 549 SH   SOLE   549 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,970 297 SH   SOLE   297 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   54,142 1,006 SH   SOLE   1,006 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,118 300 SH   SOLE   300 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,093 1,591 SH   SOLE   1,591 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,376 452 SH   SOLE   452 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,408 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,650 262 SH   SOLE   262 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,333 986 SH   SOLE   986 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,365 138 SH   SOLE   138 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,950 1,054 SH   SOLE   1,054 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,594 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,475 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,999 257 SH   SOLE   257 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,273 961 SH   SOLE   961 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,919 562 SH   SOLE   562 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,882 117 SH   SOLE   117 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,205 304 SH   SOLE   304 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,117 38 SH   SOLE   38 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   43,144 410 SH   SOLE   410 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,335 522 SH   SOLE   522 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,518 285 SH   SOLE   285 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,306 148 SH   SOLE   148 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,155 68 SH   SOLE   68 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,424 52 SH   SOLE   52 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,724 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   691 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,414 194 SH   SOLE   194 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,282 242 SH   SOLE   242 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,650 132 SH   SOLE   132 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,406 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,996 95 SH   SOLE   95 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,547 119 SH   SOLE   119 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,883 67 SH   SOLE   67 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,727 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,041 333 SH   SOLE   333 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,580 420 SH   SOLE   420 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,388 231 SH   SOLE   231 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,973 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,000 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   29,720 137 SH   SOLE   137 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,763 153 SH   SOLE   153 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,568 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,781 55 SH   SOLE   55 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,530 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,946 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,609 95 SH   SOLE   95 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,823 97 SH   SOLE   97 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,890 62 SH   SOLE   62 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,820 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   71,332 200 SH   SOLE   200 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,784 150 SH   SOLE   150 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,407 116 SH   SOLE   116 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,969 103 SH   SOLE   103 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,480 30 SH   SOLE   30 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   104,895 1,949 SH   SOLE   1,949 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   52,689 816 SH   SOLE   816 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,419 558 SH   SOLE   558 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   74,642 2,962 SH   SOLE   2,962 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,331 841 SH   SOLE   841 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,498 186 SH   SOLE   186 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,424 488 SH   SOLE   488 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   43,353 1,832 SH   SOLE   1,832 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,987 258 SH   SOLE   258 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,059 1,962 SH   SOLE   1,962 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,716 134 SH   SOLE   134 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,093 155 SH   SOLE   155 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,227 479 SH   SOLE   479 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,521 237 SH   SOLE   237 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,373 1,788 SH   SOLE   1,788 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,103 1,046 SH   SOLE   1,046 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,034 567 SH   SOLE   567 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,840 46 SH   SOLE   46 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,475 96 SH   SOLE   96 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,796 31 SH   SOLE   31 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,382 28 SH   SOLE   28 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   95,283 3,151 SH   SOLE   3,151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,234 257 SH   SOLE   257 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,629 898 SH   SOLE   898 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,032 365 SH   SOLE   365 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,129 252 SH   SOLE   252 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,566 362 SH   SOLE   362 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,106 125 SH   SOLE   125 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,868 569 SH   SOLE   569 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,518 122 SH   SOLE   122 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,633 230 SH   SOLE   230 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,416 120 SH   SOLE   120 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   42,799 120 SH   SOLE   120 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,471 249 SH   SOLE   249 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,920 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,615 346 SH   SOLE   346 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   41,860 1,384 SH   SOLE   1,384 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,121 479 SH   SOLE   479 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,266 1,082 SH   SOLE   1,082 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,369 842 SH   SOLE   842 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,841 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,374 262 SH   SOLE   262 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,438 737 SH   SOLE   737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,275 131 SH   SOLE   131 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,604 200 SH   SOLE   200 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,503 524 SH   SOLE   524 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,374 655 SH   SOLE   655 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   105,556 221 SH   SOLE   221 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,758 946 SH   SOLE   946 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,905 267 SH   SOLE   267 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,108 917 SH   SOLE   917 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,416 375 SH   SOLE   375 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,972 249 SH   SOLE   249 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,897 376 SH   SOLE   376 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,784 132 SH   SOLE   132 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,332 583 SH   SOLE   583 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,858 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,908 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,228 222 SH   SOLE   222 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,932 259 SH   SOLE   259 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,633 389 SH   SOLE   389 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,016 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,783 351 SH   SOLE   351 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,388 140 SH   SOLE   140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,748 744 SH   SOLE   744 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,111 211 SH   SOLE   211 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,421 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,356 122 SH   SOLE   122 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,862 459 SH   SOLE   459 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,295 65 SH   SOLE   65 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,347 493 SH   SOLE   493 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,042 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,069 120 SH   SOLE   120 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,685 449 SH   SOLE   449 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,597 263 SH   SOLE   263 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,269 55 SH   SOLE   55 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,767 142 SH   SOLE   142 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   51,878 493 SH   SOLE   493 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,342 372 SH   SOLE   372 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,343 351 SH   SOLE   351 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,837 98 SH   SOLE   98 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,644 6 SH   SOLE   6 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   11,123 553 SH   SOLE   553 0 0
TARGET CORP COMMON STOCK 87612E106   1,566 11 SH   SOLE   11 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   2,560 30 SH   SOLE   30 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   1,252 150 SH   SOLE   150 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,166 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,539 10 SH   SOLE   10 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   92,408 1,378 SH   SOLE   1,378 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   119,322 4,735 SH   SOLE   4,735 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   74,427 1,936 SH   SOLE   1,936 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   67,000 1,286 SH   SOLE   1,286 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   45,885 1,939 SH   SOLE   1,939 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   65,761 679 SH   SOLE   679 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   99,844 3,011 SH   SOLE   3,011 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   50,763 345 SH   SOLE   345 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   51,259 657 SH   SOLE   657 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   58,065 1,148 SH   SOLE   1,148 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   273,436 626 SH   SOLE   626 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,595 1,337 SH   SOLE   1,337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   96,135 2,007 SH   SOLE   2,007 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   60,830 1,812 SH   SOLE   1,812 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   820 10 SH   SOLE   10 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,470 90 SH   SOLE   90 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,454 117 SH   SOLE   117 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,709 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,773 46 SH   SOLE   46 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   55,561 528 SH   SOLE   528 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   31,095 667 SH   SOLE   667 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,372 386 SH   SOLE   386 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,021 203 SH   SOLE   203 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,359 260 SH   SOLE   260 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,370 201 SH   SOLE   201 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,316 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,665 54 SH   SOLE   54 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   55,771 530 SH   SOLE   530 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,694 401 SH   SOLE   401 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,850 377 SH   SOLE   377 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,183 105 SH   SOLE   105 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,003 179 SH   SOLE   179 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,498 615 SH   SOLE   615 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,649 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,700 167 SH   SOLE   167 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,987 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,522 88 SH   SOLE   88 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,965 391 SH   SOLE   391 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,709 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,536 149 SH   SOLE   149 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,380 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,016 174 SH   SOLE   174 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,501 261 SH   SOLE   261 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,889 235 SH   SOLE   235 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,528 157 SH   SOLE   157 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,991 833 SH   SOLE   833 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,765 228 SH   SOLE   228 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,892 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,033 135 SH   SOLE   135 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,187 515 SH   SOLE   515 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,973 72 SH   SOLE   72 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,375 524 SH   SOLE   524 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,297 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,432 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,828 135 SH   SOLE   135 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,392 65 SH   SOLE   65 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,211 417 SH   SOLE   417 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,178 296 SH   SOLE   296 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,337 159 SH   SOLE   159 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,114 121 SH   SOLE   121 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,501 1,131 SH   SOLE   1,131 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,800 385 SH   SOLE   385 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,286 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,845 93 SH   SOLE   93 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   28,137 1,189 SH   SOLE   1,189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 49 SH   SOLE   49 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,836 749 SH   SOLE   749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,071 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,602 91 SH   SOLE   91 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,977 998 SH   SOLE   998 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,717 349 SH   SOLE   349 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,836 52 SH   SOLE   52 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,834 144 SH   SOLE   144 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   41,160 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   33,670 1,000 SH   SOLE   1,000 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   105,483 2,100 SH   SOLE   2,100 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,566 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,555 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,146 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,027 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   21,910 101 SH   SOLE   101 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,386 105 SH   SOLE   105 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,216 69 SH   SOLE   69 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,871 37 SH   SOLE   37 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,027 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   21,694 100 SH   SOLE   100 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,316 104 SH   SOLE   104 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,076 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,871 37 SH   SOLE   37 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,175 107 SH   SOLE   107 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,978 515 SH   SOLE   515 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,612 146 SH   SOLE   146 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,386 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,428 85 SH   SOLE   85 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,282 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,358 45 SH   SOLE   45 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,307 341 SH   SOLE   341 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,384 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,340 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,198 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,908 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,208 265 SH   SOLE   265 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,717 182 SH   SOLE   182 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,289 98 SH   SOLE   98 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,983 298 SH   SOLE   298 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,967 1,586 SH   SOLE   1,586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,299 450 SH   SOLE   450 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,408 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,598 261 SH   SOLE   261 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,191 980 SH   SOLE   980 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,365 138 SH   SOLE   138 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,851 1,051 SH   SOLE   1,051 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,594 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,475 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,948 256 SH   SOLE   256 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,135 958 SH   SOLE   958 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,871 561 SH   SOLE   561 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,405 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,205 304 SH   SOLE   304 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,568 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   39,266 181 SH   SOLE   181 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,663 180 SH   SOLE   180 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,547 119 SH   SOLE   119 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,237 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,974 40 SH   SOLE   40 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   2,925 55 SH   SOLE   55 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,032 26 SH   SOLE   26 0 0
CHEMED CORP COMMON STOCK 16359R103   4,678 8 SH   SOLE   8 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,806 355 SH   SOLE   355 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,753 1,141 SH   SOLE   1,141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,138 888 SH   SOLE   888 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,300 27 SH   SOLE   27 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,938 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,361 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,248 523 SH   SOLE   523 0 0
ADOBE INC COMMON STOCK 00724F101   4,772 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   4,508 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,730 276 SH   SOLE   276 0 0
VISA INC COMMON STOCK 92826C839   4,686 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,765 777 SH   SOLE   777 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,970 553 SH   SOLE   553 0 0
WALMART INC COMMON STOCK 931142103   3,468 22 SH   SOLE   22 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,211 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   92,164 211 SH   SOLE   211 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,422 26 SH   SOLE   26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,098 691 SH   SOLE   691 0 0
BROADCOM INC COMMON STOCK 11135F101   5,581 5 SH   SOLE   5 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,330 31 SH   SOLE   31 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,503 998 SH   SOLE   998 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,512 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   64,584 1,200 SH   SOLE   1,200 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,800 122 SH   SOLE   122 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   20,569 190 SH   SOLE   190 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,664 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,221 177 SH   SOLE   177 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,873 106 SH   SOLE   106 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   2,190 56 SH   SOLE   56 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   5,808 26 SH   SOLE   26 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   98,219 906 SH   SOLE   906 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,232 85 SH   SOLE   85 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,738 39 SH   SOLE   39 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,121 96 SH   SOLE   96 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,433 44 SH   SOLE   44 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,299 76 SH   SOLE   76 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,454 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   405 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,206 24 SH   SOLE   24 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,758 25 SH   SOLE   25 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   745 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   455 9 SH   SOLE   9 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   246 5 SH   SOLE   5 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   37,014 1,224 SH   SOLE   1,224 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,299 422 SH   SOLE   422 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,365 2,078 SH   SOLE   2,078 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,259 579 SH   SOLE   579 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,265 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,661 339 SH   SOLE   339 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   32,822 1,387 SH   SOLE   1,387 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,529 181 SH   SOLE   181 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,500 1,342 SH   SOLE   1,342 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,389 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,128 117 SH   SOLE   117 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,994 336 SH   SOLE   336 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,465 1,052 SH   SOLE   1,052 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,158 734 SH   SOLE   734 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,122 151 SH   SOLE   151 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,361 398 SH   SOLE   398 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,148 14 SH   SOLE   14 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,469 128 SH   SOLE   128 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,111 174 SH   SOLE   174 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,564 96 SH   SOLE   96 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,616 53 SH   SOLE   53 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,415 379 SH   SOLE   379 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,878 2,019 SH   SOLE   2,019 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,028 573 SH   SOLE   573 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,948 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,297 332 SH   SOLE   332 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,486 1,246 SH   SOLE   1,246 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,045 176 SH   SOLE   176 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,368 1,338 SH   SOLE   1,338 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,389 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,192 105 SH   SOLE   105 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,489 326 SH   SOLE   326 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,761 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,159 1,219 SH   SOLE   1,219 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,152 713 SH   SOLE   713 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,958 386 SH   SOLE   386 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   94,755 1,413 SH   SOLE   1,413 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   189,579 7,523 SH   SOLE   7,523 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   82,116 2,136 SH   SOLE   2,136 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   44,405 472 SH   SOLE   472 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   64,551 1,239 SH   SOLE   1,239 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   109,851 4,642 SH   SOLE   4,642 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   63,339 654 SH   SOLE   654 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   165,236 4,983 SH   SOLE   4,983 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   50,027 340 SH   SOLE   340 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30,661 393 SH   SOLE   393 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   61,505 1,216 SH   SOLE   1,216 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   263,390 603 SH   SOLE   603 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   209,296 4,543 SH   SOLE   4,543 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   127,270 2,657 SH   SOLE   2,657 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   48,342 1,440 SH   SOLE   1,440 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,220 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,164 2,070 SH   SOLE   2,070 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,605 588 SH   SOLE   588 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,324 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,766 341 SH   SOLE   341 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   30,361 1,283 SH   SOLE   1,283 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,433 180 SH   SOLE   180 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,462 1,371 SH   SOLE   1,371 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,684 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,504 109 SH   SOLE   109 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,944 335 SH   SOLE   335 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,587 1,250 SH   SOLE   1,250 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,014 731 SH   SOLE   731 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,599 152 SH   SOLE   152 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,294 396 SH   SOLE   396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,364 587 SH   SOLE   587 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,472 3,114 SH   SOLE   3,114 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,984 884 SH   SOLE   884 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,439 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,727 513 SH   SOLE   513 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   45,649 1,929 SH   SOLE   1,929 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,246 271 SH   SOLE   271 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,375 2,062 SH   SOLE   2,062 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,746 141 SH   SOLE   141 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,717 163 SH   SOLE   163 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,441 503 SH   SOLE   503 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   109,200 250 SH   SOLE   250 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   86,611 1,880 SH   SOLE   1,880 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,690 1,100 SH   SOLE   1,100 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,008 596 SH   SOLE   596 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,298 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   47,075 217 SH   SOLE   217 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,195 216 SH   SOLE   216 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,620 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,894 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,369 48 SH   SOLE   48 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,515 328 SH   SOLE   328 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,393 416 SH   SOLE   416 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,156 227 SH   SOLE   227 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,825 118 SH   SOLE   118 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,691 45 SH   SOLE   45 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   43,039 409 SH   SOLE   409 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,433 567 SH   SOLE   567 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,141 313 SH   SOLE   313 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,688 176 SH   SOLE   176 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,767 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,541 458 SH   SOLE   458 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,997 130 SH   SOLE   130 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,907 75 SH   SOLE   75 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,673 282 SH   SOLE   282 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,047 303 SH   SOLE   303 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,872 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,742 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,161 37 SH   SOLE   37 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,715 276 SH   SOLE   276 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,759 162 SH   SOLE   162 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,954 88 SH   SOLE   88 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,207 18 SH   SOLE   18 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,814 72 SH   SOLE   72 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   999 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   885 17 SH   SOLE   17 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   591 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   871 9 SH   SOLE   9 0 0
MESA LABS INC COMMON STOCK 59064R109   15,715 150 SH   SOLE   150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,359 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   588 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   702 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   809 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,494 8 SH   SOLE   8 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   783 17 SH   SOLE   17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,437 30 SH   SOLE   30 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   839 25 SH   SOLE   25 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,398 334 SH   SOLE   334 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,680 1,654 SH   SOLE   1,654 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,068 470 SH   SOLE   470 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,725 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,171 272 SH   SOLE   272 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   26,457 1,118 SH   SOLE   1,118 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,946 144 SH   SOLE   144 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,746 1,078 SH   SOLE   1,078 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,035 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,411 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,504 267 SH   SOLE   267 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,094 133 SH   SOLE   133 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,021 847 SH   SOLE   847 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,973 584 SH   SOLE   584 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,642 317 SH   SOLE   317 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,910 282 SH   SOLE   282 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,320 1,600 SH   SOLE   1,600 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,030 443 SH   SOLE   443 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,843 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,285 255 SH   SOLE   255 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   21,960 928 SH   SOLE   928 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,655 141 SH   SOLE   141 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,292 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,299 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,163 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,302 263 SH   SOLE   263 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,600 125 SH   SOLE   125 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,568 924 SH   SOLE   924 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,159 567 SH   SOLE   567 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,440 311 SH   SOLE   311 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,129 837 SH   SOLE   837 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   196,786 7,809 SH   SOLE   7,809 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   102,260 2,660 SH   SOLE   2,660 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   133,123 1,415 SH   SOLE   1,415 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,500 643 SH   SOLE   643 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   195,210 8,249 SH   SOLE   8,249 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,929 340 SH   SOLE   340 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   171,503 5,172 SH   SOLE   5,172 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   34,577 235 SH   SOLE   235 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   35,187 451 SH   SOLE   451 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,915 631 SH   SOLE   631 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   170,788 391 SH   SOLE   391 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   317,514 6,892 SH   SOLE   6,892 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   115,582 2,413 SH   SOLE   2,413 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,436 996 SH   SOLE   996 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,834 87 SH   SOLE   87 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,466 455 SH   SOLE   455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,959 129 SH   SOLE   129 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,907 75 SH   SOLE   75 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,768 286 SH   SOLE   286 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,981 301 SH   SOLE   301 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,872 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,742 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,724 36 SH   SOLE   36 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,669 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,711 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,920 87 SH   SOLE   87 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,514 31 SH   SOLE   31 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,778 139 SH   SOLE   139 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,579 51 SH   SOLE   51 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,922 48 SH   SOLE   48 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,604 91 SH   SOLE   91 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   67,060 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,993 211 SH   SOLE   211 0 0
SALESFORCE INC COMMON STOCK 79466L302   266,823 1,014 SH   SOLE   1,014 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,040 114 SH   SOLE   114 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,806 1,502 SH   SOLE   1,502 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,968 118 SH   SOLE   118 0 0
ALPHABET INC. COMMON STOCK 02079K107   885,040 6,280 SH   SOLE   6,280 0 0
ALPHABET INC. COMMON STOCK 02079K305   220,710 1,580 SH   SOLE   1,580 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   49,080 1,462 SH   SOLE   1,462 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,083 80 SH   SOLE   80 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,901 88 SH   SOLE   88 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,348 490 SH   SOLE   490 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,343 139 SH   SOLE   139 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,220 81 SH   SOLE   81 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,862 290 SH   SOLE   290 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,164 43 SH   SOLE   43 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,578 319 SH   SOLE   319 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,237 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,950 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,995 79 SH   SOLE   79 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,035 39 SH   SOLE   39 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,406 291 SH   SOLE   291 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,286 173 SH   SOLE   173 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,155 94 SH   SOLE   94 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   484 9 SH   SOLE   9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   477 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   297 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   33,716 1,115 SH   SOLE   1,115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,656 144 SH   SOLE   144 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,000 754 SH   SOLE   754 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,226 214 SH   SOLE   214 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,515 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,460 124 SH   SOLE   124 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,217 474 SH   SOLE   474 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,392 66 SH   SOLE   66 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,580 500 SH   SOLE   500 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,120 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,170 122 SH   SOLE   122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,208 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,961 455 SH   SOLE   455 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,741 266 SH   SOLE   266 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,834 144 SH   SOLE   144 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,017 45 SH   SOLE   45 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,768 467 SH   SOLE   467 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,958 155 SH   SOLE   155 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,808 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,927 37 SH   SOLE   37 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,980 464 SH   SOLE   464 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,937 20 SH   SOLE   20 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,848 297 SH   SOLE   297 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,059 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,106 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,922 38 SH   SOLE   38 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,046 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,566 403 SH   SOLE   403 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,897 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,014 60 SH   SOLE   60 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,234 257 SH   SOLE   257 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,226 882 SH   SOLE   882 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,878 361 SH   SOLE   361 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,504 240 SH   SOLE   240 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,566 362 SH   SOLE   362 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,299 127 SH   SOLE   127 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,602 561 SH   SOLE   561 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,596 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,824 214 SH   SOLE   214 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,105 117 SH   SOLE   117 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,471 249 SH   SOLE   249 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,914 374 SH   SOLE   374 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,347 338 SH   SOLE   338 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   65,347 621 SH   SOLE   621 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,284 478 SH   SOLE   478 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,401 421 SH   SOLE   421 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,318 128 SH   SOLE   128 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,470 90 SH   SOLE   90 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,081 109 SH   SOLE   109 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,709 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,394 17 SH   SOLE   17 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,151 182 SH   SOLE   182 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,675 229 SH   SOLE   229 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,302 126 SH   SOLE   126 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,208 65 SH   SOLE   65 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,834 217 SH   SOLE   217 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,773 274 SH   SOLE   274 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,751 151 SH   SOLE   151 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,097 83 SH   SOLE   83 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,177 450 SH   SOLE   450 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   59,976 2,380 SH   SOLE   2,380 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,103 653 SH   SOLE   653 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,240 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,162 387 SH   SOLE   387 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   40,182 1,698 SH   SOLE   1,698 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,435 211 SH   SOLE   211 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,535 1,524 SH   SOLE   1,524 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,302 104 SH   SOLE   104 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,064 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,181 399 SH   SOLE   399 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,371 184 SH   SOLE   184 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,991 1,389 SH   SOLE   1,389 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,577 868 SH   SOLE   868 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,073 449 SH   SOLE   449 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,236 93 SH   SOLE   93 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,499 496 SH   SOLE   496 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,420 141 SH   SOLE   141 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,916 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,272 82 SH   SOLE   82 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,265 307 SH   SOLE   307 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,164 43 SH   SOLE   43 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,909 329 SH   SOLE   329 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,237 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,028 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,046 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,472 40 SH   SOLE   40 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,821 300 SH   SOLE   300 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,382 175 SH   SOLE   175 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,189 95 SH   SOLE   95 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,325 318 SH   SOLE   318 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,816 707 SH   SOLE   707 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,182 551 SH   SOLE   551 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,880 324 SH   SOLE   324 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,561 171 SH   SOLE   171 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,983 482 SH   SOLE   482 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,801 87 SH   SOLE   87 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,376 133 SH   SOLE   133 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,348 343 SH   SOLE   343 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,501 428 SH   SOLE   428 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,778 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,780 619 SH   SOLE   619 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   648 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,462 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   606 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,730 12 SH   SOLE   12 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,588 24 SH   SOLE   24 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,990 285 SH   SOLE   285 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,188 240 SH   SOLE   240 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,577 217 SH   SOLE   217 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,356 68 SH   SOLE   68 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,674 189 SH   SOLE   189 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,841 708 SH   SOLE   708 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,802 281 SH   SOLE   281 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,846 189 SH   SOLE   189 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,862 290 SH   SOLE   290 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,072 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,291 431 SH   SOLE   431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,865 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,952 177 SH   SOLE   177 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,312 90 SH   SOLE   90 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,292 180 SH   SOLE   180 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,513 303 SH   SOLE   303 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,997 268 SH   SOLE   268 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,041 168 SH   SOLE   168 0 0
ALGER SPECTRA Z EQUITY FUNDS 015566763   45,967 2,098 SH   SOLE   2,098 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   6,779 105 SH   SOLE   105 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,307 124 SH   SOLE   124 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   289,990 9,592 SH   SOLE   9,592 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   196,619 2,932 SH   SOLE   2,932 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   364,442 14,462 SH   SOLE   14,462 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   157,850 4,106 SH   SOLE   4,106 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   93,515 994 SH   SOLE   994 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   124,050 2,381 SH   SOLE   2,381 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   231,062 9,764 SH   SOLE   9,764 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   121,837 1,258 SH   SOLE   1,258 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   311,770 9,402 SH   SOLE   9,402 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   96,082 653 SH   SOLE   653 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   64,522 827 SH   SOLE   827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   118,205 2,337 SH   SOLE   2,337 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   506,688 1,160 SH   SOLE   1,160 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   341,148 7,405 SH   SOLE   7,405 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   244,625 5,107 SH   SOLE   5,107 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   92,890 2,767 SH   SOLE   2,767 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,131 166 SH   SOLE   166 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,201 881 SH   SOLE   881 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,610 250 SH   SOLE   250 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,554 145 SH   SOLE   145 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,897 545 SH   SOLE   545 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,457 77 SH   SOLE   77 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,365 584 SH   SOLE   584 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,885 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,588 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,182 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,509 532 SH   SOLE   532 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,849 310 SH   SOLE   310 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,045 65 SH   SOLE   65 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,673 169 SH   SOLE   169 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   204,085 3,792 SH   SOLE   3,792 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   82,551 2,053 SH   SOLE   2,053 0 0
ISHS US SMALLA CAP EQTY UIT EXCHANGE TRADED 46434V290   87,994 1,496 SH   SOLE   1,496 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   203,746 2,704 SH   SOLE   2,704 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   198,207 484 SH   SOLE   484 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,344 199 SH   SOLE   199 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,208 1,040 SH   SOLE   1,040 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,340 295 SH   SOLE   295 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,209 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,909 171 SH   SOLE   171 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,453 653 SH   SOLE   653 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,716 90 SH   SOLE   90 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,847 689 SH   SOLE   689 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,915 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,291 55 SH   SOLE   55 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,497 168 SH   SOLE   168 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,254 83 SH   SOLE   83 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,931 628 SH   SOLE   628 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,531 366 SH   SOLE   366 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,680 199 SH   SOLE   199 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,348 378 SH   SOLE   378 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,369 848 SH   SOLE   848 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,372 660 SH   SOLE   660 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,266 389 SH   SOLE   389 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,854 205 SH   SOLE   205 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,166 578 SH   SOLE   578 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,302 104 SH   SOLE   104 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,327 158 SH   SOLE   158 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,788 411 SH   SOLE   411 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,572 513 SH   SOLE   513 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   82,629 173 SH   SOLE   173 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,909 742 SH   SOLE   742 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,543 31 SH   SOLE   31 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,831 331 SH   SOLE   331 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,694 401 SH   SOLE   401 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,272 229 SH   SOLE   229 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,882 95 SH   SOLE   95 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,874 119 SH   SOLE   119 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,191 820 SH   SOLE   820 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   902 11 SH   SOLE   11 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,258 126 SH   SOLE   126 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,272 156 SH   SOLE   156 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,216 90 SH   SOLE   90 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,270 46 SH   SOLE   46 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   10,132 252 SH   SOLE   252 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   40,462 537 SH   SOLE   537 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,739 927 SH   SOLE   927 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   52,201 880 SH   SOLE   880 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,284 634 SH   SOLE   634 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,557 232 SH   SOLE   232 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,109 798 SH   SOLE   798 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,532 326 SH   SOLE   326 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,305 217 SH   SOLE   217 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,738 327 SH   SOLE   327 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,137 115 SH   SOLE   115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,845 508 SH   SOLE   508 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,534 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,660 111 SH   SOLE   111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,812 194 SH   SOLE   194 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,300 106 SH   SOLE   106 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,365 225 SH   SOLE   225 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,190 338 SH   SOLE   338 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,272 306 SH   SOLE   306 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,148 14 SH   SOLE   14 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,994 171 SH   SOLE   171 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,069 216 SH   SOLE   216 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,839 118 SH   SOLE   118 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,060 62 SH   SOLE   62 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,824 400 SH   SOLE   400 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,574 2,245 SH   SOLE   2,245 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,719 617 SH   SOLE   617 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,606 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,016 365 SH   SOLE   365 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   31,119 1,315 SH   SOLE   1,315 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,951 206 SH   SOLE   206 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,120 1,421 SH   SOLE   1,421 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,419 98 SH   SOLE   98 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,660 111 SH   SOLE   111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,866 373 SH   SOLE   373 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   77,313 177 SH   SOLE   177 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,397 1,311 SH   SOLE   1,311 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,038 815 SH   SOLE   815 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,636 436 SH   SOLE   436 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,813 84 SH   SOLE   84 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,031 28 SH   SOLE   28 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,577 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,001 96 SH   SOLE   96 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,657 66 SH   SOLE   66 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   586 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,233 10 SH   SOLE   10 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,502 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,551 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,404 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,105 40 SH   SOLE   40 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,102 28 SH   SOLE   28 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   6,832 166 SH   SOLE   166 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,596 101 SH   SOLE   101 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,521 51 SH   SOLE   51 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,199 119 SH   SOLE   119 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,266 77 SH   SOLE   77 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   899 23 SH   SOLE   23 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   5,130 100 SH   SOLE   100 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   3,127 14 SH   SOLE   14 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   31,438 290 SH   SOLE   290 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,423 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,648 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   135,174 379 SH   SOLE   379 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,091 82 SH   SOLE   82 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,028 26 SH   SOLE   26 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,403 49 SH   SOLE   49 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,553 34 SH   SOLE   34 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,039 269 SH   SOLE   269 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,985 1,428 SH   SOLE   1,428 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,569 405 SH   SOLE   405 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,467 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,243 235 SH   SOLE   235 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,943 885 SH   SOLE   885 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,009 124 SH   SOLE   124 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,369 946 SH   SOLE   946 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,851 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,683 231 SH   SOLE   231 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,712 862 SH   SOLE   862 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,141 504 SH   SOLE   504 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,151 105 SH   SOLE   105 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,164 273 SH   SOLE   273 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   69,966 1,300 SH   SOLE   1,300 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   91,937 4,139 SH   SOLE   4,139 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   220,983 2,100 SH   SOLE   2,100 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   100,462 4,304 SH   SOLE   4,304 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   47,134 670 SH   SOLE   670 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   26,428 450 SH   SOLE   450 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   31,872 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,833 50 SH   SOLE   50 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   49,253 455 SH   SOLE   455 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   811 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   7,375 34 SH   SOLE   34 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,743 39 SH   SOLE   39 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,212 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   809 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   493 10 SH   SOLE   10 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,662 159 SH   SOLE   159 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,021 358 SH   SOLE   358 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,687 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,544 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,425 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,091 244 SH   SOLE   244 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,227 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,750 173 SH   SOLE   173 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,346 216 SH   SOLE   216 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,866 73 SH   SOLE   73 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,507 313 SH   SOLE   313 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,363 41 SH   SOLE   41 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   46,827 445 SH   SOLE   445 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,340 565 SH   SOLE   565 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,851 308 SH   SOLE   308 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,947 161 SH   SOLE   161 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,215 27 SH   SOLE   27 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,042 295 SH   SOLE   295 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,342 372 SH   SOLE   372 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,823 204 SH   SOLE   204 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,282 107 SH   SOLE   107 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,578 68 SH   SOLE   68 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   85,657 814 SH   SOLE   814 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   48,251 1,035 SH   SOLE   1,035 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   32,747 565 SH   SOLE   565 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   14,661 297 SH   SOLE   297 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,114 121 SH   SOLE   121 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,254 645 SH   SOLE   645 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,035 183 SH   SOLE   183 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,857 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,522 106 SH   SOLE   106 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,442 399 SH   SOLE   399 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,423 56 SH   SOLE   56 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,159 427 SH   SOLE   427 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,652 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,260 104 SH   SOLE   104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,713 52 SH   SOLE   52 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,967 390 SH   SOLE   390 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,921 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,129 123 SH   SOLE   123 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,455 141 SH   SOLE   141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,336 807 SH   SOLE   807 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,303 216 SH   SOLE   216 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,421 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,720 129 SH   SOLE   129 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,980 464 SH   SOLE   464 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,779 70 SH   SOLE   70 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,513 498 SH   SOLE   498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,042 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,575 130 SH   SOLE   130 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,081 62 SH   SOLE   62 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,330 463 SH   SOLE   463 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,651 285 SH   SOLE   285 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,169 154 SH   SOLE   154 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   1,876 400 SH   SOLE   400 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   71,320 2,359 SH   SOLE   2,359 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   113,022 2,100 SH   SOLE   2,100 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   60,766 2,735 SH   SOLE   2,735 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   28,780 1,000 SH   SOLE   1,000 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   42,670 500 SH   SOLE   500 0 0
CLOROX CO COMMON STOCK 189054109   28,518 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   18,816 200 SH   SOLE   200 0 0
CVS HEALTH CORP COMMON STOCK 126650100   31,584 400 SH   SOLE   400 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   110,114 2,118 SH   SOLE   2,118 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   205,979 1,900 SH   SOLE   1,900 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   97,025 4,100 SH   SOLE   4,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,007 100 SH   SOLE   100 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   112,287 1,739 SH   SOLE   1,739 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,010 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   29,994 300 SH   SOLE   300 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   109,242 1,400 SH   SOLE   1,400 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   54,125 500 SH   SOLE   500 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   44,941 899 SH   SOLE   899 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,922 312 SH   SOLE   312 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,857 1,661 SH   SOLE   1,661 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,145 472 SH   SOLE   472 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,784 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,223 273 SH   SOLE   273 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,232 1,024 SH   SOLE   1,024 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,946 144 SH   SOLE   144 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,476 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,035 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,787 87 SH   SOLE   87 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,555 268 SH   SOLE   268 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,094 133 SH   SOLE   133 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,208 1,003 SH   SOLE   1,003 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,117 587 SH   SOLE   587 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,675 318 SH   SOLE   318 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,682 159 SH   SOLE   159 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,598 24 SH   SOLE   24 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,032 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,951 191 SH   SOLE   191 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,870 124 SH   SOLE   124 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,055 27 SH   SOLE   27 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   3,574 16 SH   SOLE   16 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,695 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,232 85 SH   SOLE   85 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,691 84 SH   SOLE   84 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,965 38 SH   SOLE   38 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,205 56 SH   SOLE   56 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,857 147 SH   SOLE   147 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,630 779 SH   SOLE   779 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,496 221 SH   SOLE   221 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,609 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,668 128 SH   SOLE   128 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,406 482 SH   SOLE   482 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,585 68 SH   SOLE   68 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,110 516 SH   SOLE   516 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,198 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,373 126 SH   SOLE   126 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,698 471 SH   SOLE   471 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,172 275 SH   SOLE   275 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,224 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,002 149 SH   SOLE   149 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,099 172 SH   SOLE   172 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,247 134 SH   SOLE   134 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,897 119 SH   SOLE   119 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,727 35 SH   SOLE   35 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,962 32 SH   SOLE   32 0 0
CHEMED CORP COMMON STOCK 16359R103   4,678 8 SH   SOLE   8 0 0
WORKDAY INC COMMON STOCK 98138H101   8,005 29 SH   SOLE   29 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,096 32 SH   SOLE   32 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,143 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,985 11 SH   SOLE   11 0 0
MSCI INC COMMON STOCK 55354G100   2,828 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   3,165 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,906 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,426 19 SH   SOLE   19 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   5,158 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,041 83 SH   SOLE   83 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,246 8 SH   SOLE   8 0 0
ADOBE INC COMMON STOCK 00724F101   7,755 13 SH   SOLE   13 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,547 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,187 11 SH   SOLE   11 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,238 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,128 35 SH   SOLE   35 0 0
VISA INC COMMON STOCK 92826C839   6,508 25 SH   SOLE   25 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,824 62 SH   SOLE   62 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,101 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,990 16 SH   SOLE   16 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,845 11 SH   SOLE   11 0 0
ALPHABET INC. COMMON STOCK 02079K107   10,992 78 SH   SOLE   78 0 0
WALMART INC COMMON STOCK 931142103   5,044 32 SH   SOLE   32 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,015 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,993 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,103 30 SH   SOLE   30 0 0
FISERV INC COMMON STOCK 337738108   4,915 37 SH   SOLE   37 0 0
BROADCOM INC COMMON STOCK 11135F101   4,465 4 SH   SOLE   4 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,529 403 SH   SOLE   403 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,384 121 SH   SOLE   121 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,397 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,793 42 SH   SOLE   42 0 0
PULTEGROUP INC COMMON STOCK 745867101   5,057 49 SH   SOLE   49 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,199 167 SH   SOLE   167 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,414 572 SH   SOLE   572 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,995 234 SH   SOLE   234 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,075 155 SH   SOLE   155 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,561 235 SH   SOLE   235 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,941 82 SH   SOLE   82 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,070 364 SH   SOLE   364 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,163 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,030 139 SH   SOLE   139 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,196 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,463 162 SH   SOLE   162 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,591 242 SH   SOLE   242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,352 219 SH   SOLE   219 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,650 129 SH   SOLE   129 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,575 1,253 SH   SOLE   1,253 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,415 427 SH   SOLE   427 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,356 227 SH   SOLE   227 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   30,645 1,295 SH   SOLE   1,295 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,229 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,158 819 SH   SOLE   819 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,617 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,108 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,518 63 SH   SOLE   63 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,953 1,106 SH   SOLE   1,106 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,537 387 SH   SOLE   387 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,371 160 SH   SOLE   160 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,715 294 SH   SOLE   294 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,312 687 SH   SOLE   687 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,914 466 SH   SOLE   466 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,734 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,270 168 SH   SOLE   168 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,855 448 SH   SOLE   448 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,771 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,596 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,994 336 SH   SOLE   336 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,118 420 SH   SOLE   420 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,912 138 SH   SOLE   138 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,176 601 SH   SOLE   601 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   36,050 1,192 SH   SOLE   1,192 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   88,814 844 SH   SOLE   844 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,811 618 SH   SOLE   618 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   33,500 578 SH   SOLE   578 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,194 166 SH   SOLE   166 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   973 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,728 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,011 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,284 17 SH   SOLE   17 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,232 35 SH   SOLE   35 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,199 167 SH   SOLE   167 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,550 379 SH   SOLE   379 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,572 275 SH   SOLE   275 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,857 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,910 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,991 241 SH   SOLE   241 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,461 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,357 185 SH   SOLE   185 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,112 232 SH   SOLE   232 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,344 74 SH   SOLE   74 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,112 331 SH   SOLE   331 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   28,517 271 SH   SOLE   271 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,603 206 SH   SOLE   206 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,186 193 SH   SOLE   193 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,863 58 SH   SOLE   58 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,090 61 SH   SOLE   61 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,464 574 SH   SOLE   574 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,535 196 SH   SOLE   196 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,784 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,448 47 SH   SOLE   47 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,317 605 SH   SOLE   605 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,421 25 SH   SOLE   25 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,600 380 SH   SOLE   380 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,574 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,326 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,667 29 SH   SOLE   29 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,357 507 SH   SOLE   507 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,478 177 SH   SOLE   177 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,450 73 SH   SOLE   73 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   27,671 915 SH   SOLE   915 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,549 888 SH   SOLE   888 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   119,876 4,757 SH   SOLE   4,757 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   50,053 1,302 SH   SOLE   1,302 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,293 322 SH   SOLE   322 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   40,794 783 SH   SOLE   783 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   74,875 3,164 SH   SOLE   3,164 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,095 414 SH   SOLE   414 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   99,082 2,988 SH   SOLE   2,988 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,016 204 SH   SOLE   204 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,051 257 SH   SOLE   257 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,896 769 SH   SOLE   769 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   158,995 364 SH   SOLE   364 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   110,521 2,399 SH   SOLE   2,399 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   80,232 1,675 SH   SOLE   1,675 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   29,609 882 SH   SOLE   882 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   27,916 923 SH   SOLE   923 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,688 2,567 SH   SOLE   2,567 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   107,640 2,000 SH   SOLE   2,000 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,223 422 SH   SOLE   422 0 0
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   5,559 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   36,843 150 SH   SOLE   150 0 0
PHILLIPS 66 COMMON STOCK 718546104   6,657 50 SH   SOLE   50 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   58,522 2,473 SH   SOLE   2,473 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,984 1,628 SH   SOLE   1,628 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   27,715 100 SH   SOLE   100 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   65,287 1,363 SH   SOLE   1,363 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   25,749 330 SH   SOLE   330 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   21,650 200 SH   SOLE   200 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,574 148 SH   SOLE   148 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,128 110 SH   SOLE   110 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,911 102 SH   SOLE   102 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,431 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,307 250 SH   SOLE   250 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,044 194 SH   SOLE   194 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,911 171 SH   SOLE   171 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,566 52 SH   SOLE   52 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,558 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,572 205 SH   SOLE   205 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,121 260 SH   SOLE   260 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,230 142 SH   SOLE   142 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,603 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,081 38 SH   SOLE   38 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,044 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,085 61 SH   SOLE   61 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,720 57 SH   SOLE   57 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,295 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,270 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   25,165 116 SH   SOLE   116 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,160 116 SH   SOLE   116 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,589 77 SH   SOLE   77 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,276 45 SH   SOLE   45 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,135 23 SH   SOLE   23 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,871 35 SH   SOLE   35 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,935 370 SH   SOLE   370 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,818 468 SH   SOLE   468 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,895 257 SH   SOLE   257 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,565 133 SH   SOLE   133 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,200 510 SH   SOLE   510 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,502 1,885 SH   SOLE   1,885 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,525 742 SH   SOLE   742 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,841 496 SH   SOLE   496 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,198 769 SH   SOLE   769 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,440 273 SH   SOLE   273 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,736 1,138 SH   SOLE   1,138 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,833 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,958 243 SH   SOLE   243 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,722 469 SH   SOLE   469 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,804 495 SH   SOLE   495 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,176 797 SH   SOLE   797 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   105,078 220 SH   SOLE   220 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,003 715 SH   SOLE   715 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,021 224 SH   SOLE   224 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,962 1,189 SH   SOLE   1,189 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,955 337 SH   SOLE   337 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,056 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,211 196 SH   SOLE   196 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,440 737 SH   SOLE   737 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,975 103 SH   SOLE   103 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,831 779 SH   SOLE   779 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,651 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,837 62 SH   SOLE   62 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,711 192 SH   SOLE   192 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,496 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,425 617 SH   SOLE   617 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,118 420 SH   SOLE   420 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,620 227 SH   SOLE   227 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,748 548 SH   SOLE   548 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   73,080 2,900 SH   SOLE   2,900 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,639 823 SH   SOLE   823 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,216 183 SH   SOLE   183 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,851 477 SH   SOLE   477 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   42,620 1,801 SH   SOLE   1,801 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,406 252 SH   SOLE   252 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,700 1,921 SH   SOLE   1,921 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,275 131 SH   SOLE   131 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,937 153 SH   SOLE   153 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,722 469 SH   SOLE   469 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,668 1,751 SH   SOLE   1,751 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,049 1,024 SH   SOLE   1,024 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   101,735 213 SH   SOLE   213 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,631 555 SH   SOLE   555 0 0
DODGE & COX BALANCED I EQUITY FUNDS 256201104   156,597 1,546 SH   SOLE   1,546 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,680 204 SH   SOLE   204 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,468 1,090 SH   SOLE   1,090 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,417 297 SH   SOLE   297 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,867 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,117 175 SH   SOLE   175 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,245 771 SH   SOLE   771 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,103 94 SH   SOLE   94 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,847 689 SH   SOLE   689 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,525 58 SH   SOLE   58 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,205 182 SH   SOLE   182 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,691 84 SH   SOLE   84 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,365 594 SH   SOLE   594 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,249 381 SH   SOLE   381 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,747 201 SH   SOLE   201 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,937 48 SH   SOLE   48 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,044 238 SH   SOLE   238 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,153 561 SH   SOLE   561 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,143 175 SH   SOLE   175 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,589 174 SH   SOLE   174 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   7,288 47 SH   SOLE   47 0 0
CHEMED CORP COMMON STOCK 16359R103   8,186 14 SH   SOLE   14 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   59,973 1,983 SH   SOLE   1,983 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,516 634 SH   SOLE   634 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,171 2,983 SH   SOLE   2,983 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,901 1,220 SH   SOLE   1,220 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   8,123 51 SH   SOLE   51 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   9,053 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,177 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   42,201 810 SH   SOLE   810 0 0
ADOBE INC COMMON STOCK 00724F101   7,755 13 SH   SOLE   13 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,557 1,249 SH   SOLE   1,249 0 0
COPART INC COMMON STOCK 217204106   8,232 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   41,451 428 SH   SOLE   428 0 0
VISA INC COMMON STOCK 92826C839   8,591 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,904 1,897 SH   SOLE   1,897 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,569 723 SH   SOLE   723 0 0
WALMART INC COMMON STOCK 931142103   6,306 40 SH   SOLE   40 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,897 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   133,224 305 SH   SOLE   305 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,666 861 SH   SOLE   861 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,164 48 SH   SOLE   48 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   60,545 1,264 SH   SOLE   1,264 0 0
BROADCOM INC COMMON STOCK 11135F101   8,930 8 SH   SOLE   8 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,962 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   38,338 1,142 SH   SOLE   1,142 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,648 23 SH   SOLE   23 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   28,306 269 SH   SOLE   269 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,277 199 SH   SOLE   199 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,128 192 SH   SOLE   192 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,665 54 SH   SOLE   54 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,924 148 SH   SOLE   148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,630 779 SH   SOLE   779 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,496 221 SH   SOLE   221 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,704 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,668 128 SH   SOLE   128 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,524 487 SH   SOLE   487 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,585 68 SH   SOLE   68 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,110 516 SH   SOLE   516 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,198 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,373 126 SH   SOLE   126 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,081 62 SH   SOLE   62 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,652 470 SH   SOLE   470 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,172 275 SH   SOLE   275 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,002 149 SH   SOLE   149 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,033 254 SH   SOLE   254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,868 1,344 SH   SOLE   1,344 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,685 382 SH   SOLE   382 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,996 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,514 221 SH   SOLE   221 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   19,736 834 SH   SOLE   834 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,331 117 SH   SOLE   117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,512 890 SH   SOLE   890 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,975 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,539 71 SH   SOLE   71 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,975 217 SH   SOLE   217 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,408 812 SH   SOLE   812 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,704 474 SH   SOLE   474 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,807 98 SH   SOLE   98 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,627 257 SH   SOLE   257 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,707 33 SH   SOLE   33 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,777 359 SH   SOLE   359 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,258 456 SH   SOLE   456 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,432 249 SH   SOLE   249 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,417 130 SH   SOLE   130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,289 228 SH   SOLE   228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,306 1,282 SH   SOLE   1,282 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   169,694 3,153 SH   SOLE   3,153 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,570 353 SH   SOLE   353 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,150 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,888 209 SH   SOLE   209 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,677 747 SH   SOLE   747 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,331 117 SH   SOLE   117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,191 820 SH   SOLE   820 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,239 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,915 63 SH   SOLE   63 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,621 210 SH   SOLE   210 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,553 102 SH   SOLE   102 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   63,084 977 SH   SOLE   977 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,276 744 SH   SOLE   744 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,177 463 SH   SOLE   463 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,325 248 SH   SOLE   248 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   63,243 601 SH   SOLE   601 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,191 476 SH   SOLE   476 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,748 427 SH   SOLE   427 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,368 129 SH   SOLE   129 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,734 83 SH   SOLE   83 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,941 106 SH   SOLE   106 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,361 58 SH   SOLE   58 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,480 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,459 18 SH   SOLE   18 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,487 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,517 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,015 29 SH   SOLE   29 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,073 54 SH   SOLE   54 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,668 174 SH   SOLE   174 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,019 596 SH   SOLE   596 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,380 244 SH   SOLE   244 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,440 162 SH   SOLE   162 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,774 244 SH   SOLE   244 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,329 86 SH   SOLE   86 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,567 379 SH   SOLE   379 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,475 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,283 144 SH   SOLE   144 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,507 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,739 168 SH   SOLE   168 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,118 253 SH   SOLE   253 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,654 228 SH   SOLE   228 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,040 352 SH   SOLE   352 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,913 277 SH   SOLE   277 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,490 250 SH   SOLE   250 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,603 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   973 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,728 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,011 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,284 17 SH   SOLE   17 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,232 35 SH   SOLE   35 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,361 222 SH   SOLE   222 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,832 168 SH   SOLE   168 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,157 158 SH   SOLE   158 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,172 44 SH   SOLE   44 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   149,047 4,930 SH   SOLE   4,930 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,447 290 SH   SOLE   290 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,656 1,534 SH   SOLE   1,534 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,992 416 SH   SOLE   416 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,125 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,920 248 SH   SOLE   248 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   22,552 953 SH   SOLE   953 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,977 134 SH   SOLE   134 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,700 956 SH   SOLE   956 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,711 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,319 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,645 250 SH   SOLE   250 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,105 117 SH   SOLE   117 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,828 756 SH   SOLE   756 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,105 545 SH   SOLE   545 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,937 296 SH   SOLE   296 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,723 145 SH   SOLE   145 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,252 764 SH   SOLE   764 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,342 217 SH   SOLE   217 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,515 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,564 126 SH   SOLE   126 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,264 476 SH   SOLE   476 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,392 66 SH   SOLE   66 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,778 506 SH   SOLE   506 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,120 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,221 123 SH   SOLE   123 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,644 61 SH   SOLE   61 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,238 461 SH   SOLE   461 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,933 270 SH   SOLE   270 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,901 146 SH   SOLE   146 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   902 11 SH   SOLE   11 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,943 123 SH   SOLE   123 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,946 149 SH   SOLE   149 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,926 85 SH   SOLE   85 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,418 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   811 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,602 37 SH   SOLE   37 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   758 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,041 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,737 25 SH   SOLE   25 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,252 335 SH   SOLE   335 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,580 420 SH   SOLE   420 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,330 230 SH   SOLE   230 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,825 118 SH   SOLE   118 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,378 17 SH   SOLE   17 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,502 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,213 24 SH   SOLE   24 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,461 24 SH   SOLE   24 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,727 45 SH   SOLE   45 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,628 101 SH   SOLE   101 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,780 124 SH   SOLE   124 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,057 70 SH   SOLE   70 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,826 37 SH   SOLE   37 0 0
NORDSTROM INC COMMON STOCK 655664100   3,690 200 SH   SOLE   200 0 0
INTEL CORP COMMON STOCK 458140100   17,788 354 SH   SOLE   354 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,135 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   11,280 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,798 54 SH   SOLE   54 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,631 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   961 19 SH   SOLE   19 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   543 11 SH   SOLE   11 0 0
ORACLE CORP COMMON STOCK 68389X105   42,172 400 SH   SOLE   400 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,514 50 SH   SOLE   50 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,711 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,246 605 SH   SOLE   605 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,612 172 SH   SOLE   172 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,210 100 SH   SOLE   100 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,897 376 SH   SOLE   376 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,133 53 SH   SOLE   53 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,264 400 SH   SOLE   400 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,972 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,956 98 SH   SOLE   98 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,966 48 SH   SOLE   48 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,815 365 SH   SOLE   365 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,154 212 SH   SOLE   212 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,894 116 SH   SOLE   116 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,577 113 SH   SOLE   113 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,052 637 SH   SOLE   637 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,689 174 SH   SOLE   174 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,826 373 SH   SOLE   373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,520 57 SH   SOLE   57 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,462 406 SH   SOLE   406 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,361 106 SH   SOLE   106 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,276 51 SH   SOLE   51 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,861 366 SH   SOLE   366 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,064 231 SH   SOLE   231 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,196 125 SH   SOLE   125 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,700 85 SH   SOLE   85 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,957 911 SH   SOLE   911 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,533 300 SH   SOLE   300 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,429 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,855 74 SH   SOLE   74 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   21,132 893 SH   SOLE   893 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,133 577 SH   SOLE   577 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,901 50 SH   SOLE   50 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,793 75 SH   SOLE   75 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,750 776 SH   SOLE   776 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,412 280 SH   SOLE   280 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,105 40 SH   SOLE   40 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,793 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,321 139 SH   SOLE   139 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,070 479 SH   SOLE   479 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,535 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,773 130 SH   SOLE   130 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,614 195 SH   SOLE   195 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,682 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,080 304 SH   SOLE   304 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,149 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,867 116 SH   SOLE   116 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,518 63 SH   SOLE   63 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,219 135 SH   SOLE   135 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,723 203 SH   SOLE   203 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,143 183 SH   SOLE   183 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,379 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,359 279 SH   SOLE   279 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,715 380 SH   SOLE   380 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,287 212 SH   SOLE   212 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,676 115 SH   SOLE   115 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,866 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   17,868 254 SH   SOLE   254 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,956 98 SH   SOLE   98 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   28,911 93 SH   SOLE   93 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   26,162 175 SH   SOLE   175 0 0
VIATRIS INC COMMON STOCK 92556V106   86 8 SH   SOLE   8 0 0
PFIZER INC COMMON STOCK 717081103   1,900 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,104 80 SH   SOLE   80 0 0
WALMART INC COMMON STOCK 931142103   15,765 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   5,920 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   63,129 291 SH   SOLE   291 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   21,456 305 SH   SOLE   305 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,857 190 SH   SOLE   190 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,361 106 SH   SOLE   106 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,110 63 SH   SOLE   63 0 0
AMC ENTERTAINMENT COMMON STOCK 00165C302   195 32 SH   SOLE   32 0 0
ISHARES US FINANCIAL UIT EXCHANGE TRADED 464287770   17,921 100 SH   SOLE   100 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   154,578 5,113 SH   SOLE   5,113 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,800 1,500 SH   SOLE   1,500 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   53,820 1,000 SH   SOLE   1,000 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,443 1,000 SH   SOLE   1,000 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,688 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,185 110 SH   SOLE   110 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,370 300 SH   SOLE   300 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,946 475 SH   SOLE   475 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,308 231 SH   SOLE   231 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,158 175 SH   SOLE   175 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,563 165 SH   SOLE   165 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,270 46 SH   SOLE   46 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,790 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,412 1,564 SH   SOLE   1,564 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,913 518 SH   SOLE   518 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,624 283 SH   SOLE   283 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,616 127 SH   SOLE   127 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   37,248 1,574 SH   SOLE   1,574 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,682 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,828 990 SH   SOLE   990 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,631 85 SH   SOLE   85 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,474 128 SH   SOLE   128 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,655 1,360 SH   SOLE   1,360 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,471 490 SH   SOLE   490 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,478 68 SH   SOLE   68 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,546 195 SH   SOLE   195 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,443 111 SH   SOLE   111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,954 1,149 SH   SOLE   1,149 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,570 379 SH   SOLE   379 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,004 202 SH   SOLE   202 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,001 96 SH   SOLE   96 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   25,960 1,097 SH   SOLE   1,097 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,842 50 SH   SOLE   50 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,173 729 SH   SOLE   729 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,993 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,754 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,897 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,964 976 SH   SOLE   976 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,196 359 SH   SOLE   359 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,968 148 SH   SOLE   148 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   7,552 142 SH   SOLE   142 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,458 120 SH   SOLE   120 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   10,568 452 SH   SOLE   452 0 0
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   178,454 5,856 SH   SOLE   5,856 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,187 137 SH   SOLE   137 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,421 731 SH   SOLE   731 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,996 208 SH   SOLE   208 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,327 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,252 120 SH   SOLE   120 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,672 451 SH   SOLE   451 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,198 64 SH   SOLE   64 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,049 484 SH   SOLE   484 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,964 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,968 118 SH   SOLE   118 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,771 59 SH   SOLE   59 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,362 442 SH   SOLE   442 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,358 258 SH   SOLE   258 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,699 140 SH   SOLE   140 0 0
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   154,500 5,070 SH   SOLE   5,070 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,055 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   43,388 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,999 199 SH   SOLE   199 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,107 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,591 71 SH   SOLE   71 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,172 44 SH   SOLE   44 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,437 96 SH   SOLE   96 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,401 1,008 SH   SOLE   1,008 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,763 332 SH   SOLE   332 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,934 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,220 81 SH   SOLE   81 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,067 1,017 SH   SOLE   1,017 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,261 44 SH   SOLE   44 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,156 638 SH   SOLE   638 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,213 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,349 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,403 49 SH   SOLE   49 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,126 871 SH   SOLE   871 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,944 312 SH   SOLE   312 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,297 128 SH   SOLE   128 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   410 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,998 57 SH   SOLE   57 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,496 75 SH   SOLE   75 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,434 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,763 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,086 22 SH   SOLE   22 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   51,792 1,713 SH   SOLE   1,713 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   98,248 400 SH   SOLE   400 0 0
CVS HEALTH CORP COMMON STOCK 126650100   23,688 300 SH   SOLE   300 0 0
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   115,225 4,081 SH   SOLE   4,081 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   33,004 50 SH   SOLE   50 0 0
WALT DISNEY CO COMMON STOCK 254687106   9,029 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   44,225 124 SH   SOLE   124 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,928 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,041 40 SH   SOLE   40 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,638 99 SH   SOLE   99 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,860 550 SH   SOLE   550 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,920 154 SH   SOLE   154 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,104 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,636 89 SH   SOLE   89 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,691 325 SH   SOLE   325 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,939 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,904 359 SH   SOLE   359 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,106 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,602 91 SH   SOLE   91 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,782 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,064 327 SH   SOLE   327 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,580 200 SH   SOLE   200 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,491 104 SH   SOLE   104 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,968 24 SH   SOLE   24 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,043 276 SH   SOLE   276 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,363 351 SH   SOLE   351 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,244 194 SH   SOLE   194 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,936 100 SH   SOLE   100 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,465 261 SH   SOLE   261 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,370 201 SH   SOLE   201 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,258 177 SH   SOLE   177 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,665 54 SH   SOLE   54 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,677 570 SH   SOLE   570 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,532 336 SH   SOLE   336 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,057 1,788 SH   SOLE   1,788 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,529 508 SH   SOLE   508 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,536 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,317 294 SH   SOLE   294 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   26,149 1,105 SH   SOLE   1,105 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,011 155 SH   SOLE   155 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,261 1,184 SH   SOLE   1,184 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,918 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,333 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,617 289 SH   SOLE   289 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,462 143 SH   SOLE   143 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,755 1,080 SH   SOLE   1,080 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,272 632 SH   SOLE   632 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,481 342 SH   SOLE   342 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,735 45 SH   SOLE   45 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,610 56 SH   SOLE   56 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,970 34 SH   SOLE   34 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   789 16 SH   SOLE   16 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,765 250 SH   SOLE   250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,621 858 SH   SOLE   858 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,493 351 SH   SOLE   351 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,139 233 SH   SOLE   233 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,306 351 SH   SOLE   351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,912 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,105 546 SH   SOLE   546 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,122 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,284 119 SH   SOLE   119 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,520 208 SH   SOLE   208 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,148 242 SH   SOLE   242 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,435 364 SH   SOLE   364 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   49,673 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,011 328 SH   SOLE   328 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,255 221 SH   SOLE   221 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,053 280 SH   SOLE   280 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,867 153 SH   SOLE   153 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,899 79 SH   SOLE   79 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,817 892 SH   SOLE   892 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   118,918 4,719 SH   SOLE   4,719 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   51,514 1,340 SH   SOLE   1,340 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,035 298 SH   SOLE   298 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   40,481 777 SH   SOLE   777 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   69,361 2,931 SH   SOLE   2,931 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   39,708 410 SH   SOLE   410 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,658 3,126 SH   SOLE   3,126 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,340 213 SH   SOLE   213 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,348 248 SH   SOLE   248 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,592 763 SH   SOLE   763 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   165,110 378 SH   SOLE   378 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   131,299 2,850 SH   SOLE   2,850 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   79,849 1,667 SH   SOLE   1,667 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   30,314 903 SH   SOLE   903 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,039 269 SH   SOLE   269 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,406 1,405 SH   SOLE   1,405 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,916 388 SH   SOLE   388 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,937 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,035 231 SH   SOLE   231 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   22,197 938 SH   SOLE   938 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,815 122 SH   SOLE   122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,446 888 SH   SOLE   888 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,975 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,929 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,481 227 SH   SOLE   227 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,755 711 SH   SOLE   711 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,758 496 SH   SOLE   496 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   47,763 100 SH   SOLE   100 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,030 269 SH   SOLE   269 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,000 37 SH   SOLE   37 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,044 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,832 56 SH   SOLE   56 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,098 55 SH   SOLE   55 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,398 103 SH   SOLE   103 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   42,512 404 SH   SOLE   404 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,822 511 SH   SOLE   511 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,228 280 SH   SOLE   280 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,157 145 SH   SOLE   145 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,919 36 SH   SOLE   36 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,693 152 SH   SOLE   152 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,933 58 SH   SOLE   58 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,409 56 SH   SOLE   56 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,697 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   892 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   9,111 42 SH   SOLE   42 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,954 42 SH   SOLE   42 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,212 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   758 15 SH   SOLE   15 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   493 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,840 46 SH   SOLE   46 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,657 57 SH   SOLE   57 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,028 35 SH   SOLE   35 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   789 16 SH   SOLE   16 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,835 430 SH   SOLE   430 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,632 2,287 SH   SOLE   2,287 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,950 649 SH   SOLE   649 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,547 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,589 376 SH   SOLE   376 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   33,438 1,413 SH   SOLE   1,413 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,273 199 SH   SOLE   199 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,237 1,515 SH   SOLE   1,515 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,155 103 SH   SOLE   103 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,362 120 SH   SOLE   120 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,714 370 SH   SOLE   370 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,934 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,622 1,381 SH   SOLE   1,381 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,703 808 SH   SOLE   808 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,704 438 SH   SOLE   438 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,994 171 SH   SOLE   171 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,153 132 SH   SOLE   132 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,071 122 SH   SOLE   122 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,678 34 SH   SOLE   34 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   53,446 797 SH   SOLE   797 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   99,061 3,931 SH   SOLE   3,931 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,903 1,116 SH   SOLE   1,116 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,025 266 SH   SOLE   266 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,708 647 SH   SOLE   647 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   61,906 2,616 SH   SOLE   2,616 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,122 342 SH   SOLE   342 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   86,348 2,604 SH   SOLE   2,604 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,043 177 SH   SOLE   177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,242 221 SH   SOLE   221 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,118 635 SH   SOLE   635 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   137,592 315 SH   SOLE   315 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   91,402 1,984 SH   SOLE   1,984 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   66,485 1,388 SH   SOLE   1,388 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,245 752 SH   SOLE   752 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,950 551 SH   SOLE   551 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,182 1,912 SH   SOLE   1,912 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,063 782 SH   SOLE   782 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109   1,070 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,039 519 SH   SOLE   519 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,363 776 SH   SOLE   776 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,536 274 SH   SOLE   274 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,322 1,216 SH   SOLE   1,216 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,305 138 SH   SOLE   138 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,519 263 SH   SOLE   263 0 0
INNERSCOPE HEARING COMMON STOCK 45781P104   135 450,000 SH   SOLE   450,000 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,418 463 SH   SOLE   463 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   110,510 253 SH   SOLE   253 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   39,232 110 SH   SOLE   110 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,647 535 SH   SOLE   535 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,799 810 SH   SOLE   810 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,573 732 SH   SOLE   732 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   41,355 393 SH   SOLE   393 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,312 307 SH   SOLE   307 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,649 270 SH   SOLE   270 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,949 80 SH   SOLE   80 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,630 248 SH   SOLE   248 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,546 855 SH   SOLE   855 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,416 349 SH   SOLE   349 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,087 232 SH   SOLE   232 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,258 349 SH   SOLE   349 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,912 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,005 543 SH   SOLE   543 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,122 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,206 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,470 207 SH   SOLE   207 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,358 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,102 241 SH   SOLE   241 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,339 362 SH   SOLE   362 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,977 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,902 431 SH   SOLE   431 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,170 1,475 SH   SOLE   1,475 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,181 603 SH   SOLE   603 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,892 401 SH   SOLE   401 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,364 607 SH   SOLE   607 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,532 212 SH   SOLE   212 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,104 938 SH   SOLE   938 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,891 108 SH   SOLE   108 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,072 206 SH   SOLE   206 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,107 358 SH   SOLE   358 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,303 419 SH   SOLE   419 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,937 625 SH   SOLE   625 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   85,018 178 SH   SOLE   178 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,967 565 SH   SOLE   565 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,070 180 SH   SOLE   180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,624 620 SH   SOLE   620 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,726 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,752 168 SH   SOLE   168 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,010 254 SH   SOLE   254 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,619 89 SH   SOLE   89 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,065 394 SH   SOLE   394 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,709 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,587 150 SH   SOLE   150 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,817 82 SH   SOLE   82 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,062 175 SH   SOLE   175 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,597 263 SH   SOLE   263 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,956 237 SH   SOLE   237 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,051 25 SH   SOLE   25 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,629 63 SH   SOLE   63 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,540 269 SH   SOLE   269 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,898 50 SH   SOLE   50 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,047 82 SH   SOLE   82 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,131 166 SH   SOLE   166 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,842 589 SH   SOLE   589 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,918 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,231 158 SH   SOLE   158 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,845 247 SH   SOLE   247 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,232 85 SH   SOLE   85 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,871 358 SH   SOLE   358 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,032 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,163 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,637 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,417 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,118 253 SH   SOLE   253 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,478 68 SH   SOLE   68 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,385 220 SH   SOLE   220 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,353 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,373 491 SH   SOLE   491 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,458 168 SH   SOLE   168 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,561 91 SH   SOLE   91 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,188 42 SH   SOLE   42 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,761 497 SH   SOLE   497 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,130 22 SH   SOLE   22 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,677 322 SH   SOLE   322 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,207 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,262 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,073 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,483 24 SH   SOLE   24 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,810 430 SH   SOLE   430 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,424 155 SH   SOLE   155 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,148 64 SH   SOLE   64 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,609 44 SH   SOLE   44 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   49,247 468 SH   SOLE   468 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,226 584 SH   SOLE   584 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,358 334 SH   SOLE   334 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,589 174 SH   SOLE   174 0 0
ECOLAB INC COMMON STOCK 278865100   793 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   731 3 SH   SOLE   3 0 0
TARGET CORP COMMON STOCK 87612E106   996 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   821 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   889 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   911 15 SH   SOLE   15 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   890 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   774 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879 6 SH   SOLE   6 0 0
THE COCA-COLA CO COMMON STOCK 191216100   825 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   880 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   935 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   881 2 SH   SOLE   2 0 0
CHEVRON CORP COMMON STOCK 166764100   745 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   788 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   783 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   981 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   899 9 SH   SOLE   9 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,747 205 SH   SOLE   205 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,636 1,057 SH   SOLE   1,057 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,533 300 SH   SOLE   300 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 68 SH   SOLE   68 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,068 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,065 174 SH   SOLE   174 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,902 672 SH   SOLE   672 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,910 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,212 700 SH   SOLE   700 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,062 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,447 57 SH   SOLE   57 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,649 171 SH   SOLE   171 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   356 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,392 638 SH   SOLE   638 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,866 373 SH   SOLE   373 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,777 77 SH   SOLE   77 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,781 202 SH   SOLE   202 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   1,705 11 SH   SOLE   11 0 0
CHEMED CORP COMMON STOCK 16359R103   1,754 3 SH   SOLE   3 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,070 13 SH   SOLE   13 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   1,851 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,812 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,807 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,180 4 SH   SOLE   4 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,719 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,761 29 SH   SOLE   29 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   1,886 4 SH   SOLE   4 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,758 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,871 6 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   1,734 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,724 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,139 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,041 12 SH   SOLE   12 0 0
FISERV INC COMMON STOCK 337738108   1,726 13 SH   SOLE   13 0 0
BROADCOM INC COMMON STOCK 11135F101   2,232 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,823 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,754 17 SH   SOLE   17 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   35,523 1,175 SH   SOLE   1,175 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,025 403 SH   SOLE   403 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,296 2,234 SH   SOLE   2,234 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,373 634 SH   SOLE   634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,700 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,172 368 SH   SOLE   368 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   31,284 1,322 SH   SOLE   1,322 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,788 194 SH   SOLE   194 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,645 1,467 SH   SOLE   1,467 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,861 101 SH   SOLE   101 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,738 112 SH   SOLE   112 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,259 361 SH   SOLE   361 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,187 179 SH   SOLE   179 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,923 1,279 SH   SOLE   1,279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,793 789 SH   SOLE   789 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,334 427 SH   SOLE   427 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,133 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,359 279 SH   SOLE   279 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,503 354 SH   SOLE   354 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,244 194 SH   SOLE   194 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,985 101 SH   SOLE   101 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,791 18 SH   SOLE   18 0 0
CHEMED CORP COMMON STOCK 16359R103   2,923 5 SH   SOLE   5 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,167 256 SH   SOLE   256 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,272 1,360 SH   SOLE   1,360 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,759 540 SH   SOLE   540 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,185 20 SH   SOLE   20 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,497 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,271 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,964 364 SH   SOLE   364 0 0
ADOBE INC COMMON STOCK 00724F101   2,983 5 SH   SOLE   5 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,471 527 SH   SOLE   527 0 0
COPART INC COMMON STOCK 217204106   3,234 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,176 198 SH   SOLE   198 0 0
VISA INC COMMON STOCK 92826C839   3,384 13 SH   SOLE   13 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,390 826 SH   SOLE   826 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,893 334 SH   SOLE   334 0 0
WALMART INC COMMON STOCK 931142103   2,837 18 SH   SOLE   18 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,158 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,968 135 SH   SOLE   135 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,723 363 SH   SOLE   363 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,572 21 SH   SOLE   21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,686 578 SH   SOLE   578 0 0
BROADCOM INC COMMON STOCK 11135F101   3,348 3 SH   SOLE   3 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,492 25 SH   SOLE   25 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,087 509 SH   SOLE   509 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,384 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   51,667 491 SH   SOLE   491 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,855 383 SH   SOLE   383 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,590 338 SH   SOLE   338 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,788 97 SH   SOLE   97 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,893 237 SH   SOLE   237 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,600 1,254 SH   SOLE   1,254 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,686 356 SH   SOLE   356 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,432 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,784 207 SH   SOLE   207 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,387 777 SH   SOLE   777 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,556 109 SH   SOLE   109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,555 831 SH   SOLE   831 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,149 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,267 203 SH   SOLE   203 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,874 757 SH   SOLE   757 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,219 443 SH   SOLE   443 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,941 92 SH   SOLE   92 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,057 240 SH   SOLE   240 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,449 126 SH   SOLE   126 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,936 434 SH   SOLE   434 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,843 178 SH   SOLE   178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,147 118 SH   SOLE   118 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,188 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,004 62 SH   SOLE   62 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,152 276 SH   SOLE   276 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,708 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,681 60 SH   SOLE   60 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,310 105 SH   SOLE   105 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,897 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,620 122 SH   SOLE   122 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,813 184 SH   SOLE   184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,572 166 SH   SOLE   166 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,461 156 SH   SOLE   156 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,406 532 SH   SOLE   532 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,380 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,554 145 SH   SOLE   145 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,206 220 SH   SOLE   220 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,360 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,241 339 SH   SOLE   339 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,738 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,773 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,524 129 SH   SOLE   129 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,576 70 SH   SOLE   70 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,002 152 SH   SOLE   152 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,825 226 SH   SOLE   226 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,848 204 SH   SOLE   204 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,886 23 SH   SOLE   23 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,575 110 SH   SOLE   110 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,074 259 SH   SOLE   259 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,694 81 SH   SOLE   81 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,949 80 SH   SOLE   80 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,633 84 SH   SOLE   84 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,672 860 SH   SOLE   860 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,033 287 SH   SOLE   287 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,582 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,699 71 SH   SOLE   71 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,375 861 SH   SOLE   861 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,680 38 SH   SOLE   38 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,536 559 SH   SOLE   559 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,744 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,540 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,345 42 SH   SOLE   42 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,460 748 SH   SOLE   748 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,837 268 SH   SOLE   268 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,726 111 SH   SOLE   111 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,458 120 SH   SOLE   120 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   6,844 106 SH   SOLE   106 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,453 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   984 14 SH   SOLE   14 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,432 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   893 9 SH   SOLE   9 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   75,542 720 SH   SOLE   720 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   38,107 352 SH   SOLE   352 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   26,268 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,295 831 SH   SOLE   831 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   29,588 534 SH   SOLE   534 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   6,101 156 SH   SOLE   156 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   21,668 97 SH   SOLE   97 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   219,963 2,029 SH   SOLE   2,029 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,868 391 SH   SOLE   391 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,098 123 SH   SOLE   123 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   165,110 378 SH   SOLE   378 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   14,045 180 SH   SOLE   180 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   17,873 238 SH   SOLE   238 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,032 26 SH   SOLE   26 0 0
CHEMED CORP COMMON STOCK 16359R103   4,678 8 SH   SOLE   8 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,599 337 SH   SOLE   337 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,798 1,619 SH   SOLE   1,619 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,449 662 SH   SOLE   662 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,300 27 SH   SOLE   27 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,938 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,361 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,924 440 SH   SOLE   440 0 0
ADOBE INC COMMON STOCK 00724F101   4,772 8 SH   SOLE   8 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,737 665 SH   SOLE   665 0 0
COPART INC COMMON STOCK 217204106   4,508 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,469 232 SH   SOLE   232 0 0
VISA INC COMMON STOCK 92826C839   4,686 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,154 1,030 SH   SOLE   1,030 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,877 393 SH   SOLE   393 0 0
WALMART INC COMMON STOCK 931142103   3,468 22 SH   SOLE   22 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,211 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,508 166 SH   SOLE   166 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,100 458 SH   SOLE   458 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,422 26 SH   SOLE   26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,859 686 SH   SOLE   686 0 0
BROADCOM INC COMMON STOCK 11135F101   5,581 5 SH   SOLE   5 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,330 31 SH   SOLE   31 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,814 620 SH   SOLE   620 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,512 12 SH   SOLE   12 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,181 122 SH   SOLE   122 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,525 1,251 SH   SOLE   1,251 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,031 417 SH   SOLE   417 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,356 227 SH   SOLE   227 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,509 1,247 SH   SOLE   1,247 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,229 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,494 799 SH   SOLE   799 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,297 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,383 69 SH   SOLE   69 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,108 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,644 61 SH   SOLE   61 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,446 1,095 SH   SOLE   1,095 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,537 387 SH   SOLE   387 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,371 160 SH   SOLE   160 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   161,460 3,000 SH   SOLE   3,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   119,595 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464286426   28,757 435 SH   SOLE   435 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   162,615 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   106,702 385 SH   SOLE   385 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   345,072 790 SH   SOLE   790 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   83,352 770 SH   SOLE   770 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   17,496 350 SH   SOLE   350 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,189 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,090 115 SH   SOLE   115 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,225 44 SH   SOLE   44 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,056 42 SH   SOLE   42 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,960 80 SH   SOLE   80 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,914 461 SH   SOLE   461 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,056 1,034 SH   SOLE   1,034 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,947 805 SH   SOLE   805 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,695 474 SH   SOLE   474 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,309 251 SH   SOLE   251 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,377 705 SH   SOLE   705 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,539 126 SH   SOLE   126 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,979 192 SH   SOLE   192 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,340 501 SH   SOLE   501 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,937 625 SH   SOLE   625 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   100,779 211 SH   SOLE   211 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   30,381 905 SH   SOLE   905 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,918 133 SH   SOLE   133 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,977 1,388 SH   SOLE   1,388 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,913 570 SH   SOLE   570 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   33,697 479 SH   SOLE   479 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,058 385 SH   SOLE   385 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,660 203 SH   SOLE   203 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,545 891 SH   SOLE   891 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,539 126 SH   SOLE   126 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,802 241 SH   SOLE   241 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,691 330 SH   SOLE   330 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   17,183 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,992 190 SH   SOLE   190 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,774 668 SH   SOLE   668 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   17,536 162 SH   SOLE   162 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,776 280 SH   SOLE   280 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,727 2,886 SH   SOLE   2,886 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,521 950 SH   SOLE   950 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   48,733 518 SH   SOLE   518 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,295 236 SH   SOLE   236 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   68,367 2,889 SH   SOLE   2,889 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,493 129 SH   SOLE   129 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,384 1,821 SH   SOLE   1,821 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,212 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,249 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,987 237 SH   SOLE   237 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,588 141 SH   SOLE   141 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   115,313 2,503 SH   SOLE   2,503 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,445 907 SH   SOLE   907 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,320 367 SH   SOLE   367 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,595 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,296 1,480 SH   SOLE   1,480 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,375 504 SH   SOLE   504 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,213 268 SH   SOLE   268 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,356 122 SH   SOLE   122 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   36,916 1,560 SH   SOLE   1,560 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,198 64 SH   SOLE   64 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,496 980 SH   SOLE   980 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,709 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,069 120 SH   SOLE   120 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,167 1,306 SH   SOLE   1,306 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,890 457 SH   SOLE   457 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,478 68 SH   SOLE   68 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,344 189 SH   SOLE   189 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,576 72 SH   SOLE   72 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,962 85 SH   SOLE   85 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,955 51 SH   SOLE   51 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,283 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   40,408 384 SH   SOLE   384 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,006 279 SH   SOLE   279 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,765 272 SH   SOLE   272 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,751 76 SH   SOLE   76 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   49,087 732 SH   SOLE   732 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,025 2,501 SH   SOLE   2,501 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,289 1,022 SH   SOLE   1,022 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,375 679 SH   SOLE   679 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,374 1,030 SH   SOLE   1,030 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,769 359 SH   SOLE   359 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,724 1,590 SH   SOLE   1,590 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,926 183 SH   SOLE   183 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,228 349 SH   SOLE   349 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,651 606 SH   SOLE   606 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,709 710 SH   SOLE   710 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,774 1,060 SH   SOLE   1,060 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   144,244 302 SH   SOLE   302 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,127 957 SH   SOLE   957 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,558 19 SH   SOLE   19 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,681 92 SH   SOLE   92 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,396 223 SH   SOLE   223 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,115 71 SH   SOLE   71 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,307 67 SH   SOLE   67 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   111,561 5,450 SH   SOLE   5,450 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,059 150 SH   SOLE   150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,927 513 SH   SOLE   513 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,073 210 SH   SOLE   210 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,241 139 SH   SOLE   139 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,993 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,166 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,810 326 SH   SOLE   326 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,539 71 SH   SOLE   71 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,271 124 SH   SOLE   124 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,702 68 SH   SOLE   68 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,680 145 SH   SOLE   145 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,538 220 SH   SOLE   220 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,579 196 SH   SOLE   196 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,379 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,936 332 SH   SOLE   332 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,720 423 SH   SOLE   423 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,446 232 SH   SOLE   232 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,269 127 SH   SOLE   127 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,946 372 SH   SOLE   372 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,047 1,986 SH   SOLE   1,986 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,682 564 SH   SOLE   564 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,665 124 SH   SOLE   124 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,036 327 SH   SOLE   327 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   28,918 1,222 SH   SOLE   1,222 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,755 173 SH   SOLE   173 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,605 1,315 SH   SOLE   1,315 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,242 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,036 103 SH   SOLE   103 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,236 321 SH   SOLE   321 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,451 159 SH   SOLE   159 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,237 1,199 SH   SOLE   1,199 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,577 701 SH   SOLE   701 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,756 380 SH   SOLE   380 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,802 176 SH   SOLE   176 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,713 941 SH   SOLE   941 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,264 267 SH   SOLE   267 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,550 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,075 155 SH   SOLE   155 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,701 579 SH   SOLE   579 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,941 82 SH   SOLE   82 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,658 623 SH   SOLE   623 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,822 49 SH   SOLE   49 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,688 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,167 568 SH   SOLE   568 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,902 332 SH   SOLE   332 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,956 69 SH   SOLE   69 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,042 180 SH   SOLE   180 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   33,989 323 SH   SOLE   323 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,114 410 SH   SOLE   410 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,983 224 SH   SOLE   224 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,775 117 SH   SOLE   117 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,303 94 SH   SOLE   94 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,466 455 SH   SOLE   455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,959 129 SH   SOLE   129 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,010 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,907 75 SH   SOLE   75 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,336 310 SH   SOLE   310 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,981 301 SH   SOLE   301 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,028 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,742 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,724 36 SH   SOLE   36 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,826 235 SH   SOLE   235 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,711 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,920 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,126 151 SH   SOLE   151 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,370 729 SH   SOLE   729 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,957 207 SH   SOLE   207 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,798 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,252 120 SH   SOLE   120 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,737 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,101 63 SH   SOLE   63 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,016 483 SH   SOLE   483 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,276 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,968 118 SH   SOLE   118 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,322 376 SH   SOLE   376 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,310 257 SH   SOLE   257 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,666 139 SH   SOLE   139 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   484 9 SH   SOLE   9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   477 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   297 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,834 217 SH   SOLE   217 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,773 274 SH   SOLE   274 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,751 151 SH   SOLE   151 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,097 83 SH   SOLE   83 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,788 310 SH   SOLE   310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,655 1,653 SH   SOLE   1,653 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,030 469 SH   SOLE   469 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,784 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,171 272 SH   SOLE   272 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,137 1,020 SH   SOLE   1,020 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,946 144 SH   SOLE   144 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,310 1,095 SH   SOLE   1,095 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,035 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,709 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,504 267 SH   SOLE   267 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,094 133 SH   SOLE   133 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,023 999 SH   SOLE   999 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,973 584 SH   SOLE   584 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,608 316 SH   SOLE   316 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,099 172 SH   SOLE   172 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,200 133 SH   SOLE   133 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,781 117 SH   SOLE   117 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,777 36 SH   SOLE   36 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,342 28 SH   SOLE   28 0 0
CHEMED CORP COMMON STOCK 16359R103   4,093 7 SH   SOLE   7 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,885 386 SH   SOLE   386 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,222 1,239 SH   SOLE   1,239 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,098 965 SH   SOLE   965 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,778 30 SH   SOLE   30 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,349 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,906 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,592 568 SH   SOLE   568 0 0
ADOBE INC COMMON STOCK 00724F101   4,176 7 SH   SOLE   7 0 0
COPART INC COMMON STOCK 217204106   4,900 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,055 300 SH   SOLE   300 0 0
VISA INC COMMON STOCK 92826C839   4,946 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,987 844 SH   SOLE   844 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,398 601 SH   SOLE   601 0 0
WALMART INC COMMON STOCK 931142103   3,783 24 SH   SOLE   24 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,738 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,521 237 SH   SOLE   237 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,932 29 SH   SOLE   29 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,925 750 SH   SOLE   750 0 0
BROADCOM INC COMMON STOCK 11135F101   5,581 5 SH   SOLE   5 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,749 34 SH   SOLE   34 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,390 1,084 SH   SOLE   1,084 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,888 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,569 262 SH   SOLE   262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,128 1,394 SH   SOLE   1,394 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,223 396 SH   SOLE   396 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,184 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,930 229 SH   SOLE   229 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,327 859 SH   SOLE   859 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,718 121 SH   SOLE   121 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,606 923 SH   SOLE   923 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,695 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,380 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,921 112 SH   SOLE   112 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,790 842 SH   SOLE   842 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,471 490 SH   SOLE   490 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,963 267 SH   SOLE   267 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,342 28 SH   SOLE   28 0 0
CHEMED CORP COMMON STOCK 16359R103   4,093 7 SH   SOLE   7 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,885 386 SH   SOLE   386 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,172 1,237 SH   SOLE   1,237 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,021 963 SH   SOLE   963 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,778 30 SH   SOLE   30 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,349 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,906 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,540 567 SH   SOLE   567 0 0
ADOBE INC COMMON STOCK 00724F101   4,176 7 SH   SOLE   7 0 0
COPART INC COMMON STOCK 217204106   4,900 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,055 300 SH   SOLE   300 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   33,670 1,000 SH   SOLE   1,000 0 0
VISA INC COMMON STOCK 92826C839   4,946 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,953 843 SH   SOLE   843 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,348 600 SH   SOLE   600 0 0
WALMART INC COMMON STOCK 931142103   3,783 24 SH   SOLE   24 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,738 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,084 236 SH   SOLE   236 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,762 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,877 749 SH   SOLE   749 0 0
BROADCOM INC COMMON STOCK 11135F101   5,581 5 SH   SOLE   5 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,749 34 SH   SOLE   34 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,323 1,082 SH   SOLE   1,082 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,888 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,461 156 SH   SOLE   156 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,716 1,457 SH   SOLE   1,457 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,068 496 SH   SOLE   496 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,837 264 SH   SOLE   264 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,252 120 SH   SOLE   120 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   36,301 1,534 SH   SOLE   1,534 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,101 63 SH   SOLE   63 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,999 965 SH   SOLE   965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,553 84 SH   SOLE   84 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,968 118 SH   SOLE   118 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,886 73 SH   SOLE   73 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,246 1,286 SH   SOLE   1,286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,555 450 SH   SOLE   450 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,244 186 SH   SOLE   186 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,199 325 SH   SOLE   325 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,794 253 SH   SOLE   253 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,983 224 SH   SOLE   224 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,406 69 SH   SOLE   69 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,595 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,142 839 SH   SOLE   839 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,149 238 SH   SOLE   238 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,986 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,189 138 SH   SOLE   138 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,258 518 SH   SOLE   518 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,070 73 SH   SOLE   73 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,436 556 SH   SOLE   556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,432 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,878 136 SH   SOLE   136 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,265 67 SH   SOLE   67 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,311 506 SH   SOLE   506 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,178 296 SH   SOLE   296 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,371 160 SH   SOLE   160 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,660 323 SH   SOLE   323 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,066 1,709 SH   SOLE   1,709 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,645 485 SH   SOLE   485 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,160 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,640 281 SH   SOLE   281 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   25,084 1,060 SH   SOLE   1,060 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,430 149 SH   SOLE   149 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,537 1,132 SH   SOLE   1,132 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,329 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,021 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,960 276 SH   SOLE   276 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,841 137 SH   SOLE   137 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,544 1,032 SH   SOLE   1,032 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,883 603 SH   SOLE   603 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,977 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,080 374 SH   SOLE   374 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,534 2,045 SH   SOLE   2,045 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,028 573 SH   SOLE   573 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,760 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,714 340 SH   SOLE   340 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,107 1,230 SH   SOLE   1,230 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,336 179 SH   SOLE   179 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,434 1,340 SH   SOLE   1,340 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,684 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,114 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,843 333 SH   SOLE   333 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,198 163 SH   SOLE   163 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,823 1,190 SH   SOLE   1,190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,919 729 SH   SOLE   729 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,260 395 SH   SOLE   395 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   324 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,471 16 SH   SOLE   16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,266 18 SH   SOLE   18 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   512 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   252 5 SH   SOLE   5 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   148 3 SH   SOLE   3 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,169 92 SH   SOLE   92 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,192 960 SH   SOLE   960 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,302 320 SH   SOLE   320 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,275 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,063 78 SH   SOLE   78 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   22,670 958 SH   SOLE   958 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,067 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,426 616 SH   SOLE   616 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,213 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,945 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,529 47 SH   SOLE   47 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,514 836 SH   SOLE   836 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,370 300 SH   SOLE   300 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,162 124 SH   SOLE   124 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,066 13 SH   SOLE   13 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,100 153 SH   SOLE   153 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,044 194 SH   SOLE   194 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,201 107 SH   SOLE   107 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,764 56 SH   SOLE   56 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,674 189 SH   SOLE   189 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,326 1,005 SH   SOLE   1,005 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,956 285 SH   SOLE   285 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,927 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,648 166 SH   SOLE   166 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,672 620 SH   SOLE   620 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,425 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,084 666 SH   SOLE   666 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,057 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,193 162 SH   SOLE   162 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,380 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,964 607 SH   SOLE   607 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,004 355 SH   SOLE   355 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,445 192 SH   SOLE   192 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,835 198 SH   SOLE   198 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,608 249 SH   SOLE   249 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,940 137 SH   SOLE   137 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,504 71 SH   SOLE   71 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,700 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,080 54 SH   SOLE   54 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   801 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,210 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   941 17 SH   SOLE   17 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   782 20 SH   SOLE   20 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,787 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,196 33 SH   SOLE   33 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   885 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,719 34 SH   SOLE   34 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,655 24 SH   SOLE   24 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,987 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,018 326 SH   SOLE   326 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,135 61 SH   SOLE   61 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,727 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,263 33 SH   SOLE   33 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,840 46 SH   SOLE   46 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,988 107 SH   SOLE   107 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,970 34 SH   SOLE   34 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,579 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,839 65 SH   SOLE   65 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,776 81 SH   SOLE   81 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,666 46 SH   SOLE   46 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,312 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,679 149 SH   SOLE   149 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,277 199 SH   SOLE   199 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,491 112 SH   SOLE   112 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,912 59 SH   SOLE   59 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   43,391 1,435 SH   SOLE   1,435 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,535 515 SH   SOLE   515 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,208 1,794 SH   SOLE   1,794 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,179 733 SH   SOLE   733 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,372 487 SH   SOLE   487 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,156 725 SH   SOLE   725 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,890 257 SH   SOLE   257 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,835 1,141 SH   SOLE   1,141 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,981 129 SH   SOLE   129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,192 246 SH   SOLE   246 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,002 435 SH   SOLE   435 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,521 237 SH   SOLE   237 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,035 500 SH   SOLE   500 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,404 760 SH   SOLE   760 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,063 687 SH   SOLE   687 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,990 285 SH   SOLE   285 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,188 240 SH   SOLE   240 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,577 217 SH   SOLE   217 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,406 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,230 15 SH   SOLE   15 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,047 162 SH   SOLE   162 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,557 205 SH   SOLE   205 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,491 112 SH   SOLE   112 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,912 59 SH   SOLE   59 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,303 94 SH   SOLE   94 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,650 502 SH   SOLE   502 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,497 143 SH   SOLE   143 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,916 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,324 83 SH   SOLE   83 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,312 309 SH   SOLE   309 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,261 44 SH   SOLE   44 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,042 333 SH   SOLE   333 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,384 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,028 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,096 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,959 303 SH   SOLE   303 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,478 177 SH   SOLE   177 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,672 37 SH   SOLE   37 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,222 96 SH   SOLE   96 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,359 260 SH   SOLE   260 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,463 203 SH   SOLE   203 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,374 179 SH   SOLE   179 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,566 52 SH   SOLE   52 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,425 573 SH   SOLE   573 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   76,104 3,020 SH   SOLE   3,020 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,946 857 SH   SOLE   857 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,063 192 SH   SOLE   192 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,893 497 SH   SOLE   497 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   44,560 1,883 SH   SOLE   1,883 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,471 263 SH   SOLE   263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,353 2,001 SH   SOLE   2,001 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,011 136 SH   SOLE   136 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,405 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,683 488 SH   SOLE   488 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,031 1,824 SH   SOLE   1,824 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,205 1,069 SH   SOLE   1,069 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   105,556 221 SH   SOLE   221 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,404 578 SH   SOLE   578 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,535 515 SH   SOLE   515 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,452 1,764 SH   SOLE   1,764 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,026 703 SH   SOLE   703 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,320 486 SH   SOLE   486 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,133 724 SH   SOLE   724 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,890 257 SH   SOLE   257 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,106 1,119 SH   SOLE   1,119 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,981 129 SH   SOLE   129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,114 245 SH   SOLE   245 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,799 431 SH   SOLE   431 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,648 235 SH   SOLE   235 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,988 499 SH   SOLE   499 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,212 756 SH   SOLE   756 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,660 675 SH   SOLE   675 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   51,878 493 SH   SOLE   493 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,296 371 SH   SOLE   371 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,343 351 SH   SOLE   351 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,887 99 SH   SOLE   99 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,059 150 SH   SOLE   150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,621 858 SH   SOLE   858 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,842 230 SH   SOLE   230 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,704 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,189 138 SH   SOLE   138 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,666 493 SH   SOLE   493 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,263 75 SH   SOLE   75 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,574 530 SH   SOLE   530 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,297 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,276 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,030 139 SH   SOLE   139 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,828 66 SH   SOLE   66 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,666 492 SH   SOLE   492 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,513 303 SH   SOLE   303 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,505 164 SH   SOLE   164 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,266 52 SH   SOLE   52 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   28,727 273 SH   SOLE   273 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,158 604 SH   SOLE   604 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,186 193 SH   SOLE   193 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,935 181 SH   SOLE   181 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,638 99 SH   SOLE   99 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,385 928 SH   SOLE   928 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,148 316 SH   SOLE   316 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,805 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,959 76 SH   SOLE   76 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,120 977 SH   SOLE   977 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,393 615 SH   SOLE   615 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,213 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,793 75 SH   SOLE   75 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,731 819 SH   SOLE   819 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,747 287 SH   SOLE   287 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,060 42 SH   SOLE   42 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,961 118 SH   SOLE   118 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,143 196 SH   SOLE   196 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,384 1,047 SH   SOLE   1,047 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,417 297 SH   SOLE   297 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,115 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,961 172 SH   SOLE   172 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,216 643 SH   SOLE   643 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,813 91 SH   SOLE   91 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,979 693 SH   SOLE   693 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,915 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,213 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,548 169 SH   SOLE   169 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,691 84 SH   SOLE   84 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,116 632 SH   SOLE   632 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,723 370 SH   SOLE   370 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,714 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,790 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,549 498 SH   SOLE   498 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,842 204 SH   SOLE   204 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,033 135 SH   SOLE   135 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,851 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,876 71 SH   SOLE   71 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,511 317 SH   SOLE   317 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,297 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,383 69 SH   SOLE   69 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,120 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,495 141 SH   SOLE   141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,106 211 SH   SOLE   211 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,657 60 SH   SOLE   60 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,412 191 SH   SOLE   191 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   984 12 SH   SOLE   12 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,943 104 SH   SOLE   104 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,666 143 SH   SOLE   143 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,520 78 SH   SOLE   78 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,073 42 SH   SOLE   42 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,493 67 SH   SOLE   67 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,876 630 SH   SOLE   630 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,265 215 SH   SOLE   215 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,725 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,709 52 SH   SOLE   52 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,666 662 SH   SOLE   662 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,827 417 SH   SOLE   417 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,795 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,808 36 SH   SOLE   36 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,579 51 SH   SOLE   51 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,977 32 SH   SOLE   32 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,614 556 SH   SOLE   556 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,340 195 SH   SOLE   195 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,685 80 SH   SOLE   80 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,780 264 SH   SOLE   264 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,836 211 SH   SOLE   211 0 0
APPLE INC COMMON STOCK 037833100   26,184 136 SH   SOLE   136 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,012 190 SH   SOLE   190 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,665 54 SH   SOLE   54 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   56,145 1,857 SH   SOLE   1,857 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,620 561 SH   SOLE   561 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,121 2,981 SH   SOLE   2,981 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,523 846 SH   SOLE   846 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,687 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,581 491 SH   SOLE   491 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   43,614 1,843 SH   SOLE   1,843 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,084 259 SH   SOLE   259 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,491 1,975 SH   SOLE   1,975 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,863 135 SH   SOLE   135 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,171 156 SH   SOLE   156 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,379 482 SH   SOLE   482 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,926 1,800 SH   SOLE   1,800 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,438 1,053 SH   SOLE   1,053 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   104,123 218 SH   SOLE   218 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,135 570 SH   SOLE   570 0 0
WORKDAY INC COMMON STOCK 98138H101   5,797 21 SH   SOLE   21 0 0
MSCI INC COMMON STOCK 55354G100   2,262 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   2,191 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,261 14 SH   SOLE   14 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,653 5 SH   SOLE   5 0 0
ADOBE INC COMMON STOCK 00724F101   5,369 9 SH   SOLE   9 0 0
SERVICE NOW INC COMMON STOCK 81762P102   2,825 4 SH   SOLE   4 0 0
VISA INC COMMON STOCK 92826C839   4,686 18 SH   SOLE   18 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,063 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,462 16 SH   SOLE   16 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,751 55 SH   SOLE   55 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,483 69 SH   SOLE   69 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,691 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,896 21 SH   SOLE   21 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,822 57 SH   SOLE   57 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,288 567 SH   SOLE   567 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,419 193 SH   SOLE   193 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,690 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,500 48 SH   SOLE   48 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,772 582 SH   SOLE   582 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,518 26 SH   SOLE   26 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,070 364 SH   SOLE   364 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,427 48 SH   SOLE   48 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,942 498 SH   SOLE   498 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,526 178 SH   SOLE   178 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,418 26 SH   SOLE   26 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,517 75 SH   SOLE   75 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,943 123 SH   SOLE   123 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,755 102 SH   SOLE   102 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,332 92 SH   SOLE   92 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,480 30 SH   SOLE   30 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,266 168 SH   SOLE   168 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,814 945 SH   SOLE   945 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,033 261 SH   SOLE   261 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,268 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,762 149 SH   SOLE   149 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,086 553 SH   SOLE   553 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,135 84 SH   SOLE   84 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,962 602 SH   SOLE   602 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,666 47 SH   SOLE   47 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,839 155 SH   SOLE   155 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,200 547 SH   SOLE   547 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,046 335 SH   SOLE   335 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,478 68 SH   SOLE   68 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,177 184 SH   SOLE   184 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511   5,111 406 SH   SOLE   406 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 027681774   19,463 381 SH   SOLE   381 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,653 123 SH   SOLE   123 0 0
CHAMPLAIN MID CAP INSTIT EQUITY FUNDS 00766Y513   12,040 498 SH   SOLE   498 0 0
AMERICAN FUNDS EUROPACIF EQUITY FUNDS 298706110   15,261 278 SH   SOLE   278 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,633 77 SH   SOLE   77 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   12,952 166 SH   SOLE   166 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,505 126 SH   SOLE   126 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,261 50 SH   SOLE   50 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,843 61 SH   SOLE   61 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,028 35 SH   SOLE   35 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   987 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   324 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,471 16 SH   SOLE   16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,266 18 SH   SOLE   18 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   512 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   252 5 SH   SOLE   5 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   148 3 SH   SOLE   3 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,259 107 SH   SOLE   107 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,869 83 SH   SOLE   83 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,289 74 SH   SOLE   74 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,436 109 SH   SOLE   109 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,954 55 SH   SOLE   55 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,050 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,720 129 SH   SOLE   129 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,599 83 SH   SOLE   83 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   938 24 SH   SOLE   24 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   3,350 15 SH   SOLE   15 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   34,149 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,907 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,795 19 SH   SOLE   19 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,184 28 SH   SOLE   28 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,004 40 SH   SOLE   40 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,288 154 SH   SOLE   154 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,498 464 SH   SOLE   464 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,748 167 SH   SOLE   167 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   99,864 280 SH   SOLE   280 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,490 231 SH   SOLE   231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,882 789 SH   SOLE   789 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,417 323 SH   SOLE   323 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,149 214 SH   SOLE   214 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,691 325 SH   SOLE   325 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,944 113 SH   SOLE   113 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,646 502 SH   SOLE   502 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,534 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,582 110 SH   SOLE   110 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,660 191 SH   SOLE   191 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,427 104 SH   SOLE   104 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,319 224 SH   SOLE   224 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,998 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,138 302 SH   SOLE   302 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,483 35 SH   SOLE   35 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   113,583 3,757 SH   SOLE   3,757 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,928 327 SH   SOLE   327 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,049 1,748 SH   SOLE   1,748 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,068 496 SH   SOLE   496 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,254 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,004 288 SH   SOLE   288 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   25,439 1,075 SH   SOLE   1,075 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,721 152 SH   SOLE   152 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,399 1,158 SH   SOLE   1,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,624 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,099 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,263 282 SH   SOLE   282 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,152 140 SH   SOLE   140 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,603 1,055 SH   SOLE   1,055 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,554 617 SH   SOLE   617 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,212 334 SH   SOLE   334 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,786 93 SH   SOLE   93 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,827 125 SH   SOLE   125 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,057 70 SH   SOLE   70 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,925 39 SH   SOLE   39 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,230 78 SH   SOLE   78 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,525 378 SH   SOLE   378 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,113 107 SH   SOLE   107 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,446 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,230 62 SH   SOLE   62 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,105 258 SH   SOLE   258 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,196 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,290 250 SH   SOLE   250 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,716 22 SH   SOLE   22 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,085 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,104 30 SH   SOLE   30 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,029 196 SH   SOLE   196 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,370 133 SH   SOLE   133 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,417 72 SH   SOLE   72 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,625 32 SH   SOLE   32 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,620 329 SH   SOLE   329 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,300 414 SH   SOLE   414 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,504 233 SH   SOLE   233 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,973 121 SH   SOLE   121 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,379 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   30,411 289 SH   SOLE   289 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,808 382 SH   SOLE   382 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,635 218 SH   SOLE   218 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,676 115 SH   SOLE   115 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,937 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   811 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,243 38 SH   SOLE   38 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,673 38 SH   SOLE   38 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,212 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   708 14 SH   SOLE   14 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   345 7 SH   SOLE   7 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,401 513 SH   SOLE   513 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,854 1,145 SH   SOLE   1,145 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,291 892 SH   SOLE   892 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,352 525 SH   SOLE   525 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,827 277 SH   SOLE   277 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,864 780 SH   SOLE   780 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,746 141 SH   SOLE   141 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,696 214 SH   SOLE   214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,071 555 SH   SOLE   555 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,194 693 SH   SOLE   693 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   111,765 234 SH   SOLE   234 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,638 1,002 SH   SOLE   1,002 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,254 138 SH   SOLE   138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,902 512 SH   SOLE   512 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,611 198 SH   SOLE   198 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,033 135 SH   SOLE   135 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,756 201 SH   SOLE   201 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,070 73 SH   SOLE   73 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,080 304 SH   SOLE   304 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,149 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,271 124 SH   SOLE   124 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,955 64 SH   SOLE   64 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,311 137 SH   SOLE   137 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,394 217 SH   SOLE   217 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,579 196 SH   SOLE   196 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   53,820 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAF MIN VOL UIT EXCHANGE TRADED 46429B689   29,469 425 SH   SOLE   425 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   23,696 431 SH   SOLE   431 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   65,046 600 SH   SOLE   600 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   12,497 250 SH   SOLE   250 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,066 508 SH   SOLE   508 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,308 2,790 SH   SOLE   2,790 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,986 780 SH   SOLE   780 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,993 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,601 453 SH   SOLE   453 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   39,520 1,670 SH   SOLE   1,670 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,599 254 SH   SOLE   254 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,384 1,821 SH   SOLE   1,821 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,245 124 SH   SOLE   124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,000 141 SH   SOLE   141 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,317 461 SH   SOLE   461 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,532 221 SH   SOLE   221 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,476 1,660 SH   SOLE   1,660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,331 1,009 SH   SOLE   1,009 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,195 542 SH   SOLE   542 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   10,700 69 SH   SOLE   69 0 0
CHEMED CORP COMMON STOCK 16359R103   10,525 18 SH   SOLE   18 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   174,423 2,601 SH   SOLE   2,601 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   104,680 4,154 SH   SOLE   4,154 0 0
WORKDAY INC COMMON STOCK 98138H101   18,772 68 SH   SOLE   68 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   10,990 69 SH   SOLE   69 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   11,110 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,877 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   73,852 785 SH   SOLE   785 0 0
MSCI INC COMMON STOCK 55354G100   7,919 14 SH   SOLE   14 0 0
CINTAS CORP COMMON STOCK 172908105   11,450 19 SH   SOLE   19 0 0
AUTODESK INC COMMON STOCK 052769106   7,791 32 SH   SOLE   32 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,903 20 SH   SOLE   20 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   11,648 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   52,308 1,004 SH   SOLE   1,004 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   10,561 43 SH   SOLE   43 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   10,204 168 SH   SOLE   168 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   10,085 19 SH   SOLE   19 0 0
ADOBE INC COMMON STOCK 00724F101   19,687 33 SH   SOLE   33 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   10,641 3 SH   SOLE   3 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   10,374 22 SH   SOLE   22 0 0
SERVICE NOW INC COMMON STOCK 81762P102   10,597 15 SH   SOLE   15 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   78,022 3,297 SH   SOLE   3,297 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,697 73 SH   SOLE   73 0 0
VISA INC COMMON STOCK 92826C839   16,141 62 SH   SOLE   62 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   139,868 4,218 SH   SOLE   4,218 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   18,161 165 SH   SOLE   165 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,214 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   52,097 1,030 SH   SOLE   1,030 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   10,604 34 SH   SOLE   34 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,572 24 SH   SOLE   24 0 0
ALPHABET INC. COMMON STOCK 02079K107   26,494 188 SH   SOLE   188 0 0
WALMART INC COMMON STOCK 931142103   10,877 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,658 68 SH   SOLE   68 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,343 29 SH   SOLE   29 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   263,290 5,715 SH   SOLE   5,715 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,886 64 SH   SOLE   64 0 0
FISERV INC COMMON STOCK 337738108   10,361 78 SH   SOLE   78 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   105,284 2,198 SH   SOLE   2,198 0 0
BROADCOM INC COMMON STOCK 11135F101   10,046 9 SH   SOLE   9 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   69,357 2,066 SH   SOLE   2,066 0 0
AMAZON.COM INC COMMON STOCK 023135106   45,430 299 SH   SOLE   299 0 0
MASTERCARD INC COMMON STOCK 57636Q104   16,207 38 SH   SOLE   38 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,980 101 SH   SOLE   101 0 0
PULTEGROUP INC COMMON STOCK 745867101   10,425 101 SH   SOLE   101 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   45,123 1,492 SH   SOLE   1,492 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,812 370 SH   SOLE   370 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   98,632 3,914 SH   SOLE   3,914 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   49,554 1,289 SH   SOLE   1,289 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   66,702 709 SH   SOLE   709 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,619 319 SH   SOLE   319 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   90,233 3,813 SH   SOLE   3,813 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,755 173 SH   SOLE   173 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,402 2,485 SH   SOLE   2,485 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,479 112 SH   SOLE   112 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,540 212 SH   SOLE   212 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,387 324 SH   SOLE   324 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,555 189 SH   SOLE   189 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   157,835 3,426 SH   SOLE   3,426 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   59,252 1,237 SH   SOLE   1,237 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,584 494 SH   SOLE   494 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,364 127 SH   SOLE   127 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,335 93 SH   SOLE   93 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,984 86 SH   SOLE   86 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,283 26 SH   SOLE   26 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,080 374 SH   SOLE   374 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,307 2,036 SH   SOLE   2,036 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,182 577 SH   SOLE   577 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,760 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,505 336 SH   SOLE   336 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,107 1,230 SH   SOLE   1,230 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,336 179 SH   SOLE   179 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,870 1,323 SH   SOLE   1,323 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,242 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,114 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,843 333 SH   SOLE   333 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,761 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,584 1,098 SH   SOLE   1,098 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,919 729 SH   SOLE   729 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,260 395 SH   SOLE   395 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,023 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,767 586 SH   SOLE   586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,419 193 SH   SOLE   193 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,784 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,552 49 SH   SOLE   49 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,033 593 SH   SOLE   593 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,518 26 SH   SOLE   26 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,468 376 SH   SOLE   376 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,574 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,427 48 SH   SOLE   48 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,403 508 SH   SOLE   508 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,717 182 SH   SOLE   182 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,418 26 SH   SOLE   26 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,551 76 SH   SOLE   76 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,727 324 SH   SOLE   324 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,068 717 SH   SOLE   717 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,451 558 SH   SOLE   558 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,140 329 SH   SOLE   329 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,851 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,182 488 SH   SOLE   488 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,095 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,532 135 SH   SOLE   135 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,551 347 SH   SOLE   347 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,788 434 SH   SOLE   434 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   69,733 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,049 627 SH   SOLE   627 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,640 20 SH   SOLE   20 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,259 107 SH   SOLE   107 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,955 235 SH   SOLE   235 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,347 75 SH   SOLE   75 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,406 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,117 38 SH   SOLE   38 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,470 109 SH   SOLE   109 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,207 412 SH   SOLE   412 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,578 79 SH   SOLE   79 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,121 124 SH   SOLE   124 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,315 124 SH   SOLE   124 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,583 1,293 SH   SOLE   1,293 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,415 427 SH   SOLE   427 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,638 230 SH   SOLE   230 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,418 104 SH   SOLE   104 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   31,237 1,320 SH   SOLE   1,320 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,520 57 SH   SOLE   57 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,992 814 SH   SOLE   814 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,461 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,412 107 SH   SOLE   107 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,081 62 SH   SOLE   62 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,091 1,109 SH   SOLE   1,109 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,160 400 SH   SOLE   400 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,539 165 SH   SOLE   165 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,358 65 SH   SOLE   65 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,909 671 SH   SOLE   671 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,688 226 SH   SOLE   226 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,477 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,813 54 SH   SOLE   54 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,950 674 SH   SOLE   674 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,808 29 SH   SOLE   29 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,325 432 SH   SOLE   432 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,042 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,731 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,812 582 SH   SOLE   582 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,915 207 SH   SOLE   207 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,328 30 SH   SOLE   30 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,887 86 SH   SOLE   86 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,131 166 SH   SOLE   166 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,084 797 SH   SOLE   797 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,688 226 SH   SOLE   226 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,825 131 SH   SOLE   131 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,897 545 SH   SOLE   545 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,682 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,508 528 SH   SOLE   528 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,297 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,588 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,524 129 SH   SOLE   129 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,026 413 SH   SOLE   413 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,507 282 SH   SOLE   282 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,702 58 SH   SOLE   58 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,136 153 SH   SOLE   153 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,887 222 SH   SOLE   222 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,685 1,178 SH   SOLE   1,178 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,840 334 SH   SOLE   334 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,961 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,107 194 SH   SOLE   194 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,227 728 SH   SOLE   728 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,878 102 SH   SOLE   102 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,864 780 SH   SOLE   780 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,798 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,837 62 SH   SOLE   62 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,610 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,059 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,755 711 SH   SOLE   711 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,926 416 SH   SOLE   416 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,553 225 SH   SOLE   225 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,778 340 SH   SOLE   340 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,466 439 SH   SOLE   439 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,910 240 SH   SOLE   240 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,417 130 SH   SOLE   130 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   28,234 1,271 SH   SOLE   1,271 0 0
CVS HEALTH CORP COMMON STOCK 126650100   9,475 120 SH   SOLE   120 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   31,029 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,412 200 SH   SOLE   200 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,888 1,067 SH   SOLE   1,067 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,648 303 SH   SOLE   303 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,303 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,169 176 SH   SOLE   176 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,571 658 SH   SOLE   658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,007 93 SH   SOLE   93 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,444 707 SH   SOLE   707 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,062 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,369 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,699 172 SH   SOLE   172 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,669 644 SH   SOLE   644 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,058 377 SH   SOLE   377 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,255 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,848 204 SH   SOLE   204 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,640 20 SH   SOLE   20 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,624 215 SH   SOLE   215 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,121 260 SH   SOLE   260 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,636 149 SH   SOLE   149 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,949 80 SH   SOLE   80 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,023 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,145 601 SH   SOLE   601 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,688 200 SH   SOLE   200 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,972 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,500 48 SH   SOLE   48 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,056 594 SH   SOLE   594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,667 382 SH   SOLE   382 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,652 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,478 49 SH   SOLE   49 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,587 512 SH   SOLE   512 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,101 190 SH   SOLE   190 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,896 27 SH   SOLE   27 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,618 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,108 106 SH   SOLE   106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,112 560 SH   SOLE   560 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,112 159 SH   SOLE   159 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,292 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,793 92 SH   SOLE   92 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,211 347 SH   SOLE   347 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 49 SH   SOLE   49 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,302 371 SH   SOLE   371 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,262 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,602 91 SH   SOLE   91 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,571 338 SH   SOLE   338 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,484 198 SH   SOLE   198 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,582 41 SH   SOLE   41 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,592 107 SH   SOLE   107 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,254 138 SH   SOLE   138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,995 476 SH   SOLE   476 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,458 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,720 129 SH   SOLE   129 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,614 195 SH   SOLE   195 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,585 68 SH   SOLE   68 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,014 302 SH   SOLE   302 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,149 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,816 115 SH   SOLE   115 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,173 134 SH   SOLE   134 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,675 202 SH   SOLE   202 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,702 58 SH   SOLE   58 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,109 182 SH   SOLE   182 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,968 24 SH   SOLE   24 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,885 284 SH   SOLE   284 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,363 351 SH   SOLE   351 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,534 199 SH   SOLE   199 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,035 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,508 276 SH   SOLE   276 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,097 2,861 SH   SOLE   2,861 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,329 945 SH   SOLE   945 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   47,980 510 SH   SOLE   510 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,035 231 SH   SOLE   231 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   69,313 2,929 SH   SOLE   2,929 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,299 127 SH   SOLE   127 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,218 1,816 SH   SOLE   1,816 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,212 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,249 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,038 238 SH   SOLE   238 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,715 139 SH   SOLE   139 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,608 2,466 SH   SOLE   2,466 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,726 892 SH   SOLE   892 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,219 364 SH   SOLE   364 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   242,190 4,500 SH   SOLE   4,500 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,595 1,108 SH   SOLE   1,108 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   85,519 2,579 SH   SOLE   2,579 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   179,088 410 SH   SOLE   410 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,026 954 SH   SOLE   954 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   21,827 452 SH   SOLE   452 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,348 53 SH   SOLE   53 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   64,821 616 SH   SOLE   616 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   34,452 739 SH   SOLE   739 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   25,154 434 SH   SOLE   434 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,403 231 SH   SOLE   231 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,210 197 SH   SOLE   197 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,161 681 SH   SOLE   681 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,687 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,638 185 SH   SOLE   185 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,578 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,491 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,358 433 SH   SOLE   433 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,209 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,333 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,345 165 SH   SOLE   165 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,312 90 SH   SOLE   90 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,845 192 SH   SOLE   192 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,843 289 SH   SOLE   289 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,762 261 SH   SOLE   261 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,759 235 SH   SOLE   235 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,230 1,279 SH   SOLE   1,279 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,801 359 SH   SOLE   359 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,432 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,993 211 SH   SOLE   211 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,292 773 SH   SOLE   773 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,750 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,555 831 SH   SOLE   831 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,239 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,071 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,470 207 SH   SOLE   207 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,553 102 SH   SOLE   102 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,400 725 SH   SOLE   725 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,650 452 SH   SOLE   452 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,224 245 SH   SOLE   245 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,935 370 SH   SOLE   370 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,773 274 SH   SOLE   274 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,779 255 SH   SOLE   255 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,653 74 SH   SOLE   74 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,126 151 SH   SOLE   151 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,345 728 SH   SOLE   728 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,957 207 SH   SOLE   207 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,704 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,252 120 SH   SOLE   120 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,737 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,101 63 SH   SOLE   63 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,983 482 SH   SOLE   482 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,276 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,968 118 SH   SOLE   118 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,322 376 SH   SOLE   376 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,310 257 SH   SOLE   257 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,666 139 SH   SOLE   139 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   3,128 667 SH   SOLE   667 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,622 57 SH   SOLE   57 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,813 239 SH   SOLE   239 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,703 93 SH   SOLE   93 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   27,046 87 SH   SOLE   87 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   24,667 165 SH   SOLE   165 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,297 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,318 66 SH   SOLE   66 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,643 66 SH   SOLE   66 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,004 43 SH   SOLE   43 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,213 24 SH   SOLE   24 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   740 15 SH   SOLE   15 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,496 246 SH   SOLE   246 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,168 840 SH   SOLE   840 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,186 343 SH   SOLE   343 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,878 228 SH   SOLE   228 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,187 346 SH   SOLE   346 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,622 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,707 534 SH   SOLE   534 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,975 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,128 117 SH   SOLE   117 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,318 204 SH   SOLE   204 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,964 238 SH   SOLE   238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,052 356 SH   SOLE   356 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   48,718 102 SH   SOLE   102 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,776 321 SH   SOLE   321 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,328 497 SH   SOLE   497 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,740 2,450 SH   SOLE   2,450 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,180 681 SH   SOLE   681 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,617 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,787 399 SH   SOLE   399 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   38,644 1,633 SH   SOLE   1,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,629 213 SH   SOLE   213 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,895 1,565 SH   SOLE   1,565 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,743 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,766 138 SH   SOLE   138 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,029 396 SH   SOLE   396 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   84,739 194 SH   SOLE   194 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,034 1,238 SH   SOLE   1,238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,433 865 SH   SOLE   865 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,744 469 SH   SOLE   469 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,681 73 SH   SOLE   73 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,564 55 SH   SOLE   55 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,955 51 SH   SOLE   51 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   691 14 SH   SOLE   14 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,826 236 SH   SOLE   236 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,802 1,262 SH   SOLE   1,262 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,762 358 SH   SOLE   358 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,432 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,836 208 SH   SOLE   208 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,387 777 SH   SOLE   777 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,653 110 SH   SOLE   110 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,721 836 SH   SOLE   836 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,149 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,318 204 SH   SOLE   204 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,116 101 SH   SOLE   101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,105 762 SH   SOLE   762 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,363 446 SH   SOLE   446 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,124 242 SH   SOLE   242 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,936 178 SH   SOLE   178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,120 600 SH   SOLE   600 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,418 245 SH   SOLE   245 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,492 163 SH   SOLE   163 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,916 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,329 86 SH   SOLE   86 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,667 382 SH   SOLE   382 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,631 85 SH   SOLE   85 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,384 146 SH   SOLE   146 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,507 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,924 172 SH   SOLE   172 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,070 252 SH   SOLE   252 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,721 230 SH   SOLE   230 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,560 400 SH   SOLE   400 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   10,012 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   21,173 281 SH   SOLE   281 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   10,254 37 SH   SOLE   37 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5,087 47 SH   SOLE   47 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,120 84 SH   SOLE   84 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   30,271 305 SH   SOLE   305 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,270 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   26,900 124 SH   SOLE   124 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,004 128 SH   SOLE   128 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,776 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,225 44 SH   SOLE   44 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,953 36 SH   SOLE   36 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   40,829 388 SH   SOLE   388 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,890 491 SH   SOLE   491 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,591 269 SH   SOLE   269 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,911 140 SH   SOLE   140 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   18,596 615 SH   SOLE   615 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   21,743 404 SH   SOLE   404 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   17,384 167 SH   SOLE   167 0 0
GATEWAY Y EQUITY FUNDS 367829884   30,573 757 SH   SOLE   757 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   11,582 107 SH   SOLE   107 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,133 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,674 301 SH   SOLE   301 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,342 372 SH   SOLE   372 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,229 211 SH   SOLE   211 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,528 112 SH   SOLE   112 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,543 31 SH   SOLE   31 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,462 337 SH   SOLE   337 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,279 435 SH   SOLE   435 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,779 255 SH   SOLE   255 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,861 139 SH   SOLE   139 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,855 47 SH   SOLE   47 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   52,299 497 SH   SOLE   497 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   29,370 630 SH   SOLE   630 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,938 344 SH   SOLE   344 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,836 179 SH   SOLE   179 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,681 92 SH   SOLE   92 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,170 68 SH   SOLE   68 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,651 63 SH   SOLE   63 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   987 20 SH   SOLE   20 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   41,455 1,371 SH   SOLE   1,371 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,465 335 SH   SOLE   335 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,821 1,858 SH   SOLE   1,858 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,144 524 SH   SOLE   524 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,536 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,525 298 SH   SOLE   298 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   26,078 1,102 SH   SOLE   1,102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,689 162 SH   SOLE   162 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,493 1,191 SH   SOLE   1,191 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,212 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,255 93 SH   SOLE   93 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,275 302 SH   SOLE   302 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,520 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,051 1,043 SH   SOLE   1,043 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,566 659 SH   SOLE   659 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,984 357 SH   SOLE   357 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,114 121 SH   SOLE   121 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,153 641 SH   SOLE   641 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,996 182 SH   SOLE   182 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,763 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,522 106 SH   SOLE   106 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,394 397 SH   SOLE   397 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,423 56 SH   SOLE   56 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,093 425 SH   SOLE   425 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,652 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,260 104 SH   SOLE   104 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,829 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,873 227 SH   SOLE   227 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,448 47 SH   SOLE   47 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,129 123 SH   SOLE   123 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,468 166 SH   SOLE   166 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,734 123 SH   SOLE   123 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,665 115 SH   SOLE   115 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,629 33 SH   SOLE   33 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,682 40 SH   SOLE   40 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,752 387 SH   SOLE   387 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,074 132 SH   SOLE   132 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,773 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,719 33 SH   SOLE   33 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,276 392 SH   SOLE   392 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,522 257 SH   SOLE   257 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,765 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,794 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,618 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,299 19 SH   SOLE   19 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,525 337 SH   SOLE   337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,843 122 SH   SOLE   122 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,678 50 SH   SOLE   50 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,009 194 SH   SOLE   194 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,039 1,946 SH   SOLE   1,946 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,488 663 SH   SOLE   663 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,210 353 SH   SOLE   353 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,336 160 SH   SOLE   160 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   48,394 2,045 SH   SOLE   2,045 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,232 85 SH   SOLE   85 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,013 1,267 SH   SOLE   1,267 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,681 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,504 109 SH   SOLE   109 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,941 157 SH   SOLE   157 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,369 97 SH   SOLE   97 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,102 1,717 SH   SOLE   1,717 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,787 601 SH   SOLE   601 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,325 248 SH   SOLE   248 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,001 343 SH   SOLE   343 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,964 1,824 SH   SOLE   1,824 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,913 518 SH   SOLE   518 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,819 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,630 300 SH   SOLE   300 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   26,693 1,128 SH   SOLE   1,128 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,399 159 SH   SOLE   159 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,057 1,208 SH   SOLE   1,208 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,065 82 SH   SOLE   82 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,411 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,921 295 SH   SOLE   295 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,772 146 SH   SOLE   146 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,723 1,101 SH   SOLE   1,101 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,847 644 SH   SOLE   644 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,716 349 SH   SOLE   349 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   410 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,945 47 SH   SOLE   47 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,983 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,086 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   937 19 SH   SOLE   19 0 0
GENUINE PARTS CO COMMON STOCK 372460105   5,124 37 SH   SOLE   37 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   6,020 88 SH   SOLE   88 0 0
WORKDAY INC COMMON STOCK 98138H101   27,329 99 SH   SOLE   99 0 0
SYSCO CORP COMMON STOCK 871829107   7,093 97 SH   SOLE   97 0 0
CINCINNATI FINL COMMON STOCK 172062101   6,931 67 SH   SOLE   67 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   6,561 54 SH   SOLE   54 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   6,827 28 SH   SOLE   28 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   6,395 112 SH   SOLE   112 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,912 153 SH   SOLE   153 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   8,644 33 SH   SOLE   33 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   6,571 24 SH   SOLE   24 0 0
AFLAC INC COMMON STOCK 001055102   8,415 102 SH   SOLE   102 0 0
MSCI INC COMMON STOCK 55354G100   9,616 17 SH   SOLE   17 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   5,777 80 SH   SOLE   80 0 0
CINTAS CORP COMMON STOCK 172908105   9,642 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   10,226 42 SH   SOLE   42 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   9,267 17 SH   SOLE   17 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   24,694 106 SH   SOLE   106 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,302 28 SH   SOLE   28 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,284 87 SH   SOLE   87 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,923 30 SH   SOLE   30 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   7,004 77 SH   SOLE   77 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,492 94 SH   SOLE   94 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   7,649 66 SH   SOLE   66 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   9,777 97 SH   SOLE   97 0 0
WW GRAINGER INC COMMON STOCK 384802104   10,772 13 SH   SOLE   13 0 0
ADOBE INC COMMON STOCK 00724F101   24,460 41 SH   SOLE   41 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,165 31 SH   SOLE   31 0 0
SERVICE NOW INC COMMON STOCK 81762P102   13,423 19 SH   SOLE   19 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,912 34 SH   SOLE   34 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,128 46 SH   SOLE   46 0 0
PEPSICO INC COMMON STOCK 713448108   6,963 41 SH   SOLE   41 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,180 49 SH   SOLE   49 0 0
NUCOR CORP COMMON STOCK 670346105   9,746 56 SH   SOLE   56 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,835 116 SH   SOLE   116 0 0
VISA INC COMMON STOCK 92826C839   22,390 86 SH   SOLE   86 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   24,765 225 SH   SOLE   225 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   8,773 96 SH   SOLE   96 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,397 76 SH   SOLE   76 0 0
CHEVRON CORP COMMON STOCK 166764100   6,115 41 SH   SOLE   41 0 0
ALPHABET INC. COMMON STOCK 02079K107   33,823 240 SH   SOLE   240 0 0
WALMART INC COMMON STOCK 931142103   8,197 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,583 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   8,504 52 SH   SOLE   52 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,790 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,698 67 SH   SOLE   67 0 0
AMAZON.COM INC COMMON STOCK 023135106   49,532 326 SH   SOLE   326 0 0
MASTERCARD INC COMMON STOCK 57636Q104   22,605 53 SH   SOLE   53 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,723 95 SH   SOLE   95 0 0
APPLE INC COMMON STOCK 037833100   101,078 525 SH   SOLE   525 0 0
TARGET CORP COMMON STOCK 87612E106   14,242 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   5,973 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,027 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,222 84 SH   SOLE   84 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,683 95 SH   SOLE   95 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,937 63 SH   SOLE   63 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,820 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,086 22 SH   SOLE   22 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,889 58 SH   SOLE   58 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,195 603 SH   SOLE   603 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,688 200 SH   SOLE   200 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,254 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,552 49 SH   SOLE   49 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,009 592 SH   SOLE   592 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,633 381 SH   SOLE   381 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,652 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,579 51 SH   SOLE   51 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,667 29 SH   SOLE   29 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,232 526 SH   SOLE   526 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,957 187 SH   SOLE   187 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,685 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,909 39 SH   SOLE   39 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   87,924 2,908 SH   SOLE   2,908 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,810 534 SH   SOLE   534 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   76,028 3,017 SH   SOLE   3,017 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,946 831 SH   SOLE   831 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,840 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,216 484 SH   SOLE   484 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   41,531 1,755 SH   SOLE   1,755 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,343 272 SH   SOLE   272 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,937 1,898 SH   SOLE   1,898 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,422 132 SH   SOLE   132 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,624 149 SH   SOLE   149 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,138 497 SH   SOLE   497 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,958 238 SH   SOLE   238 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   71,332 200 SH   SOLE   200 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,931 1,735 SH   SOLE   1,735 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,923 1,084 SH   SOLE   1,084 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,571 583 SH   SOLE   583 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   729 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,460 39 SH   SOLE   39 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,743 39 SH   SOLE   39 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,258 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   708 14 SH   SOLE   14 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   394 8 SH   SOLE   8 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,913 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,750 625 SH   SOLE   625 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,804 177 SH   SOLE   177 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,669 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,181 388 SH   SOLE   388 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,229 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,728 414 SH   SOLE   414 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,574 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,108 101 SH   SOLE   101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,368 377 SH   SOLE   377 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,585 221 SH   SOLE   221 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,970 46 SH   SOLE   46 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,028 120 SH   SOLE   120 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   534,990 1,500 SH   SOLE   1,500 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,870 1,277 SH   SOLE   1,277 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   94,479 3,125 SH   SOLE   3,125 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,056 314 SH   SOLE   314 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,082 1,789 SH   SOLE   1,789 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,683 486 SH   SOLE   486 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,878 105 SH   SOLE   105 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,161 291 SH   SOLE   291 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,398 1,031 SH   SOLE   1,031 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,108 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,940 1,114 SH   SOLE   1,114 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,182 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,787 87 SH   SOLE   87 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,617 289 SH   SOLE   289 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,503 966 SH   SOLE   966 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,272 632 SH   SOLE   632 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   60,181 126 SH   SOLE   126 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,481 342 SH   SOLE   342 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,508 276 SH   SOLE   276 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,645 978 SH   SOLE   978 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,993 390 SH   SOLE   390 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,493 259 SH   SOLE   259 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,205 389 SH   SOLE   389 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,140 146 SH   SOLE   146 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,094 606 SH   SOLE   606 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,152 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,298 132 SH   SOLE   132 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,139 240 SH   SOLE   240 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   55,036 126 SH   SOLE   126 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,346 268 SH   SOLE   268 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,213 422 SH   SOLE   422 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,723 379 SH   SOLE   379 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,948 208 SH   SOLE   208 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,326 1,005 SH   SOLE   1,005 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,956 285 SH   SOLE   285 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,491 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,596 165 SH   SOLE   165 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   16,162 683 SH   SOLE   683 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,425 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,084 666 SH   SOLE   666 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,525 58 SH   SOLE   58 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,193 162 SH   SOLE   162 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,380 81 SH   SOLE   81 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,864 518 SH   SOLE   518 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,956 354 SH   SOLE   354 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,445 192 SH   SOLE   192 0 0
LOOMIS SAYLES GLOBAL ALL EQUITY FUNDS 543487870   75,707 3,228 SH   SOLE   3,228 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,833 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   811 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,677 40 SH   SOLE   40 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,814 40 SH   SOLE   40 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,165 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   809 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   444 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   18,409 227 SH   SOLE   227 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   190,907 880 SH   SOLE   880 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   63,315 900 SH   SOLE   900 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,992 579 SH   SOLE   579 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,590 328 SH   SOLE   328 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,083 184 SH   SOLE   184 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   7,288 47 SH   SOLE   47 0 0
CHEMED CORP COMMON STOCK 16359R103   8,186 14 SH   SOLE   14 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,180 629 SH   SOLE   629 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,045 2,978 SH   SOLE   2,978 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,786 1,217 SH   SOLE   1,217 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   8,123 51 SH   SOLE   51 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   9,053 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,177 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   42,148 809 SH   SOLE   809 0 0
ADOBE INC COMMON STOCK 00724F101   8,352 14 SH   SOLE   14 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,344 1,240 SH   SOLE   1,240 0 0
COPART INC COMMON STOCK 217204106   8,232 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   41,354 427 SH   SOLE   427 0 0
VISA INC COMMON STOCK 92826C839   8,591 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,805 1,894 SH   SOLE   1,894 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,518 722 SH   SOLE   722 0 0
WALMART INC COMMON STOCK 931142103   6,778 43 SH   SOLE   43 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,897 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   132,787 304 SH   SOLE   304 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,389 855 SH   SOLE   855 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,164 48 SH   SOLE   48 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   60,449 1,262 SH   SOLE   1,262 0 0
BROADCOM INC COMMON STOCK 11135F101   8,930 8 SH   SOLE   8 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,962 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   38,270 1,140 SH   SOLE   1,140 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,272 22 SH   SOLE   22 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,882 360 SH   SOLE   360 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,932 449 SH   SOLE   449 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,953 258 SH   SOLE   258 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,565 133 SH   SOLE   133 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   46,994 1,554 SH   SOLE   1,554 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,759 235 SH   SOLE   235 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,626 1,255 SH   SOLE   1,255 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,686 356 SH   SOLE   356 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,432 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,784 207 SH   SOLE   207 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,292 773 SH   SOLE   773 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,556 109 SH   SOLE   109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,555 831 SH   SOLE   831 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,071 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,267 203 SH   SOLE   203 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,921 758 SH   SOLE   758 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,219 443 SH   SOLE   443 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,941 92 SH   SOLE   92 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,057 240 SH   SOLE   240 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,482 380 SH   SOLE   380 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,340 2,077 SH   SOLE   2,077 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,182 577 SH   SOLE   577 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,948 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,557 337 SH   SOLE   337 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,557 1,249 SH   SOLE   1,249 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,626 182 SH   SOLE   182 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,169 1,332 SH   SOLE   1,332 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,684 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,270 106 SH   SOLE   106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,096 338 SH   SOLE   338 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,072 165 SH   SOLE   165 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,164 1,154 SH   SOLE   1,154 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,350 738 SH   SOLE   738 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,428 400 SH   SOLE   400 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   246 3 SH   SOLE   3 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,419 42 SH   SOLE   42 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,191 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,738 30 SH   SOLE   30 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   789 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,274 174 SH   SOLE   174 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   202,146 1,921 SH   SOLE   1,921 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   117,529 2,521 SH   SOLE   2,521 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   83,752 1,445 SH   SOLE   1,445 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   37,023 750 SH   SOLE   750 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,735 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,878 392 SH   SOLE   392 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,763 306 SH   SOLE   306 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,378 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,200 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,853 267 SH   SOLE   267 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,062 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,695 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,610 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,400 238 SH   SOLE   238 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,210 80 SH   SOLE   80 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,514 343 SH   SOLE   343 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,497 29 SH   SOLE   29 0 0
CHEMED CORP COMMON STOCK 16359R103   4,678 8 SH   SOLE   8 0 0
WORKDAY INC COMMON STOCK 98138H101   8,557 31 SH   SOLE   31 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,619 29 SH   SOLE   29 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,732 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,532 10 SH   SOLE   10 0 0
MSCI INC COMMON STOCK 55354G100   3,393 6 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   3,652 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,361 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,426 19 SH   SOLE   19 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   4,666 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,616 76 SH   SOLE   76 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   5,307 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   8,949 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,547 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   4,715 10 SH   SOLE   10 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,945 7 SH   SOLE   7 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,405 651 SH   SOLE   651 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,689 32 SH   SOLE   32 0 0
VISA INC COMMON STOCK 92826C839   7,810 30 SH   SOLE   30 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8,585 78 SH   SOLE   78 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,558 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,678 15 SH   SOLE   15 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,845 11 SH   SOLE   11 0 0
ALPHABET INC. COMMON STOCK 02079K107   13,670 97 SH   SOLE   97 0 0
WALMART INC COMMON STOCK 931142103   4,729 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,545 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,636 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,592 27 SH   SOLE   27 0 0
FISERV INC COMMON STOCK 337738108   4,516 34 SH   SOLE   34 0 0
BROADCOM INC COMMON STOCK 11135F101   4,465 4 SH   SOLE   4 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   15,541 262 SH   SOLE   262 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,536 122 SH   SOLE   122 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,103 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,793 42 SH   SOLE   42 0 0
PULTEGROUP INC COMMON STOCK 745867101   4,644 45 SH   SOLE   45 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   42,842 1,417 SH   SOLE   1,417 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,898 142 SH   SOLE   142 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,361 68 SH   SOLE   68 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,278 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,857 170 SH   SOLE   170 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,095 110 SH   SOLE   110 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,329 34 SH   SOLE   34 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,467 20 SH   SOLE   20 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   44,773 413 SH   SOLE   413 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,651 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,345 42 SH   SOLE   42 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,965 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,806 31 SH   SOLE   31 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,830 51 SH   SOLE   51 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   70,132 3,004 SH   SOLE   3,004 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   152,100 3,750 SH   SOLE   3,750 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   713 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,066 13 SH   SOLE   13 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,363 146 SH   SOLE   146 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,298 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,911 102 SH   SOLE   102 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,566 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,331 90 SH   SOLE   90 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,820 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,315 1,203 SH   SOLE   1,203 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,994 338 SH   SOLE   338 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,961 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,420 200 SH   SOLE   200 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,133 724 SH   SOLE   724 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,266 106 SH   SOLE   106 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,130 788 SH   SOLE   788 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,092 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,759 61 SH   SOLE   61 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,964 197 SH   SOLE   197 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,932 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,834 691 SH   SOLE   691 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,549 429 SH   SOLE   429 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,822 233 SH   SOLE   233 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,514 31 SH   SOLE   31 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,145 130 SH   SOLE   130 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,326 46 SH   SOLE   46 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,989 45 SH   SOLE   45 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   12,857 86 SH   SOLE   86 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,445 454 SH   SOLE   454 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   62,118 2,465 SH   SOLE   2,465 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,564 691 SH   SOLE   691 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,300 152 SH   SOLE   152 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,152 406 SH   SOLE   406 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   35,307 1,492 SH   SOLE   1,492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,725 214 SH   SOLE   214 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,089 1,601 SH   SOLE   1,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,332 111 SH   SOLE   111 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,830 126 SH   SOLE   126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,130 398 SH   SOLE   398 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,176 195 SH   SOLE   195 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,400 1,463 SH   SOLE   1,463 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,720 871 SH   SOLE   871 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,845 472 SH   SOLE   472 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,613 203 SH   SOLE   203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,316 1,084 SH   SOLE   1,084 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,840 308 SH   SOLE   308 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,325 179 SH   SOLE   179 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,784 667 SH   SOLE   667 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,103 94 SH   SOLE   94 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,808 718 SH   SOLE   718 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,209 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,369 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,851 175 SH   SOLE   175 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,001 87 SH   SOLE   87 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,175 655 SH   SOLE   655 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,345 383 SH   SOLE   383 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,949 207 SH   SOLE   207 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   775,008 14,400 SH   SOLE   14,400 0 0
EDISON INTERNTNL COMMON STOCK 281020107   9,794 137 SH   SOLE   137 0 0
ORACLE CORP COMMON STOCK 68389X105   229,310 2,175 SH   SOLE   2,175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   146,176 2,890 SH   SOLE   2,890 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   285,328 800 SH   SOLE   800 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   671,058 8,600 SH   SOLE   8,600 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   197,632 5,887 SH   SOLE   5,887 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   41,565 395 SH   SOLE   395 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,613 292 SH   SOLE   292 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,765 272 SH   SOLE   272 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,899 79 SH   SOLE   79 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,297 28 SH   SOLE   28 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,779 302 SH   SOLE   302 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,715 380 SH   SOLE   380 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,113 209 SH   SOLE   209 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,380 109 SH   SOLE   109 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,904 1,147 SH   SOLE   1,147 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,532 326 SH   SOLE   326 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,784 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,846 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,685 100 SH   SOLE   100 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,201 760 SH   SOLE   760 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,651 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,723 99 SH   SOLE   99 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,357 185 SH   SOLE   185 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,185 92 SH   SOLE   92 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,926 693 SH   SOLE   693 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,447 406 SH   SOLE   406 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,499 413 SH   SOLE   413 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,385 220 SH   SOLE   220 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,120 136 SH   SOLE   136 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,555 776 SH   SOLE   776 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,111 211 SH   SOLE   211 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,327 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,564 126 SH   SOLE   126 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,601 448 SH   SOLE   448 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,585 68 SH   SOLE   68 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,049 484 SH   SOLE   484 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,964 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,423 127 SH   SOLE   127 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,501 445 SH   SOLE   445 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,268 277 SH   SOLE   277 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,269 55 SH   SOLE   55 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,035 150 SH   SOLE   150 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   1,150 500 SH   SOLE   500 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,189 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,090 115 SH   SOLE   115 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,276 45 SH   SOLE   45 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,056 42 SH   SOLE   42 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,810 79 SH   SOLE   79 0 0
FISERV INC COMMON STOCK 337738108   98,832 744 SH   SOLE   744 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,627 69 SH   SOLE   69 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,118 719 SH   SOLE   719 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,957 233 SH   SOLE   233 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,042 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,969 57 SH   SOLE   57 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   16,920 715 SH   SOLE   715 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,099 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,689 443 SH   SOLE   443 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,964 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,984 59 SH   SOLE   59 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,288 35 SH   SOLE   35 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,471 618 SH   SOLE   618 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,585 221 SH   SOLE   221 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,122 93 SH   SOLE   93 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,847 460 SH   SOLE   460 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,110 2,425 SH   SOLE   2,425 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,449 688 SH   SOLE   688 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,488 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,787 399 SH   SOLE   399 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   35,757 1,511 SH   SOLE   1,511 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,435 211 SH   SOLE   211 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,254 1,606 SH   SOLE   1,606 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,038 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,986 128 SH   SOLE   128 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,827 392 SH   SOLE   392 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   84,739 194 SH   SOLE   194 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,446 1,464 SH   SOLE   1,464 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,002 856 SH   SOLE   856 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,576 464 SH   SOLE   464 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   6,163 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   68,553 316 SH   SOLE   316 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   22,441 319 SH   SOLE   319 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,930 213 SH   SOLE   213 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,563 110 SH   SOLE   110 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,011 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,295 243 SH   SOLE   243 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,457 1,288 SH   SOLE   1,288 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,070 366 SH   SOLE   366 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,620 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,045 212 SH   SOLE   212 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,860 797 SH   SOLE   797 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,847 112 SH   SOLE   112 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,285 853 SH   SOLE   853 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,534 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,227 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,520 208 SH   SOLE   208 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,990 103 SH   SOLE   103 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,842 778 SH   SOLE   778 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,794 455 SH   SOLE   455 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,258 246 SH   SOLE   246 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,363 146 SH   SOLE   146 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,081 109 SH   SOLE   109 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,085 105 SH   SOLE   105 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,480 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   65,137 619 SH   SOLE   619 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,191 476 SH   SOLE   476 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,343 420 SH   SOLE   420 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,318 128 SH   SOLE   128 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   92,812 882 SH   SOLE   882 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   33,613 721 SH   SOLE   721 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   38,601 666 SH   SOLE   666 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,564 214 SH   SOLE   214 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,950 551 SH   SOLE   551 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,397 3,111 SH   SOLE   3,111 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,754 852 SH   SOLE   852 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,310 184 SH   SOLE   184 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,841 496 SH   SOLE   496 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   42,833 1,810 SH   SOLE   1,810 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,730 276 SH   SOLE   276 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,695 1,951 SH   SOLE   1,951 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,863 135 SH   SOLE   135 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,937 153 SH   SOLE   153 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,492 504 SH   SOLE   504 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,705 242 SH   SOLE   242 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,879 1,799 SH   SOLE   1,799 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,546 1,097 SH   SOLE   1,097 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,773 589 SH   SOLE   589 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,425 573 SH   SOLE   573 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,644 1,970 SH   SOLE   1,970 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,985 806 SH   SOLE   806 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,873 535 SH   SOLE   535 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   19,097 807 SH   SOLE   807 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,408 283 SH   SOLE   283 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,549 1,253 SH   SOLE   1,253 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,188 144 SH   SOLE   144 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,299 273 SH   SOLE   273 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,177 478 SH   SOLE   478 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,614 556 SH   SOLE   556 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,996 835 SH   SOLE   835 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   113,675 238 SH   SOLE   238 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,312 754 SH   SOLE   754 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,118 300 SH   SOLE   300 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,194 1,595 SH   SOLE   1,595 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,415 453 SH   SOLE   453 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,408 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,702 263 SH   SOLE   263 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,357 987 SH   SOLE   987 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,462 139 SH   SOLE   139 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,016 1,056 SH   SOLE   1,056 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,594 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,553 84 SH   SOLE   84 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,049 258 SH   SOLE   258 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   55,910 128 SH   SOLE   128 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,365 963 SH   SOLE   963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,967 563 SH   SOLE   563 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,239 305 SH   SOLE   305 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   11,675 50 SH   SOLE   50 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   26,910 500 SH   SOLE   500 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   21,449 965 SH   SOLE   965 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   17,910 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,217 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   45,340 209 SH   SOLE   209 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,195 216 SH   SOLE   216 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,666 143 SH   SOLE   143 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,793 75 SH   SOLE   75 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,270 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,108 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   22,127 102 SH   SOLE   102 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,246 103 SH   SOLE   103 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,123 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,922 38 SH   SOLE   38 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,135 23 SH   SOLE   23 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   47,092 1,557 SH   SOLE   1,557 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,247 630 SH   SOLE   630 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,120 3,100 SH   SOLE   3,100 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,830 880 SH   SOLE   880 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,133 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,571 510 SH   SOLE   510 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   49,790 2,104 SH   SOLE   2,104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,149 270 SH   SOLE   270 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,878 2,047 SH   SOLE   2,047 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,599 140 SH   SOLE   140 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,731 176 SH   SOLE   176 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,340 501 SH   SOLE   501 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   108,763 249 SH   SOLE   249 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   73,481 1,595 SH   SOLE   1,595 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,450 1,095 SH   SOLE   1,095 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,907 593 SH   SOLE   593 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   21,166 258 SH   SOLE   258 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   315,058 2,994 SH   SOLE   2,994 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   167,365 3,590 SH   SOLE   3,590 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   122,179 2,108 SH   SOLE   2,108 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   55,288 1,120 SH   SOLE   1,120 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,973 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   41,652 192 SH   SOLE   192 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,929 198 SH   SOLE   198 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,780 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,591 71 SH   SOLE   71 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,221 45 SH   SOLE   45 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   23,671 1,177 SH   SOLE   1,177 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,162 39 SH   SOLE   39 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,271 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,832 56 SH   SOLE   56 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,476 53 SH   SOLE   53 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,099 101 SH   SOLE   101 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,102 50 SH   SOLE   50 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,780 264 SH   SOLE   264 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,899 577 SH   SOLE   577 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,606 183 SH   SOLE   183 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,638 175 SH   SOLE   175 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   5,747 37 SH   SOLE   37 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   33,390 308 SH   SOLE   308 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   33,004 50 SH   SOLE   50 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,645 82 SH   SOLE   82 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   25,315 277 SH   SOLE   277 0 0
APPLE INC COMMON STOCK 037833100   19,253 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   53,499 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,777 225 SH   SOLE   225 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,806 31 SH   SOLE   31 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,194 100 SH   SOLE   100 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,152 42 SH   SOLE   42 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,840 102 SH   SOLE   102 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,590 579 SH   SOLE   579 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,304 164 SH   SOLE   164 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,198 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,689 90 SH   SOLE   90 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,951 336 SH   SOLE   336 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,648 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,733 384 SH   SOLE   384 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,184 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,451 88 SH   SOLE   88 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,782 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,972 325 SH   SOLE   325 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,196 192 SH   SOLE   192 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,726 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,370 95 SH   SOLE   95 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,675 503 SH   SOLE   503 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,497 143 SH   SOLE   143 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,010 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,324 83 SH   SOLE   83 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,407 313 SH   SOLE   313 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,261 44 SH   SOLE   44 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,042 333 SH   SOLE   333 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,384 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,028 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,096 81 SH   SOLE   81 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,472 40 SH   SOLE   40 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,959 303 SH   SOLE   303 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,478 177 SH   SOLE   177 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,222 96 SH   SOLE   96 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,312 98 SH   SOLE   98 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,734 123 SH   SOLE   123 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,999 69 SH   SOLE   69 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,875 38 SH   SOLE   38 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,573 441 SH   SOLE   441 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,993 2,341 SH   SOLE   2,341 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,565 665 SH   SOLE   665 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,923 148 SH   SOLE   148 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,110 386 SH   SOLE   386 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   34,290 1,449 SH   SOLE   1,449 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,757 204 SH   SOLE   204 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,431 1,551 SH   SOLE   1,551 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,596 106 SH   SOLE   106 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,596 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,119 378 SH   SOLE   378 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,118 188 SH   SOLE   188 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,142 1,414 SH   SOLE   1,414 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,613 827 SH   SOLE   827 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,039 448 SH   SOLE   448 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,003 179 SH   SOLE   179 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,548 617 SH   SOLE   617 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,687 252 SH   SOLE   252 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,700 167 SH   SOLE   167 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,987 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,522 88 SH   SOLE   88 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,998 392 SH   SOLE   392 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,709 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,536 149 SH   SOLE   149 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,817 82 SH   SOLE   82 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,016 174 SH   SOLE   174 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,501 261 SH   SOLE   261 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,922 236 SH   SOLE   236 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   85,903 1,281 SH   SOLE   1,281 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   111,056 4,407 SH   SOLE   4,407 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   69,275 1,802 SH   SOLE   1,802 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   62,363 1,197 SH   SOLE   1,197 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   42,667 1,803 SH   SOLE   1,803 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   61,209 632 SH   SOLE   632 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   92,947 2,803 SH   SOLE   2,803 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   47,231 321 SH   SOLE   321 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   47,670 611 SH   SOLE   611 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   54,019 1,068 SH   SOLE   1,068 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   254,654 583 SH   SOLE   583 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,265 1,243 SH   SOLE   1,243 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   89,477 1,868 SH   SOLE   1,868 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   56,634 1,687 SH   SOLE   1,687 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,326 15 SH   SOLE   15 0 0
CHEMED CORP COMMON STOCK 16359R103   2,339 4 SH   SOLE   4 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,548 16 SH   SOLE   16 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,469 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,725 5 SH   SOLE   5 0 0
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   2,450 50 SH   SOLE   50 0 0
VISA INC COMMON STOCK 92826C839   2,343 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   2,522 16 SH   SOLE   16 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,632 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,381 14 SH   SOLE   14 0 0
BROADCOM INC COMMON STOCK 11135F101   2,232 2 SH   SOLE   2 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,374 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,632 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,577 34 SH   SOLE   34 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,216 69 SH   SOLE   69 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,391 24 SH   SOLE   24 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,648 293 SH   SOLE   293 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,984 1,547 SH   SOLE   1,547 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,876 439 SH   SOLE   439 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,219 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,285 255 SH   SOLE   255 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   22,789 963 SH   SOLE   963 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,074 135 SH   SOLE   135 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,989 1,025 SH   SOLE   1,025 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,299 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,397 82 SH   SOLE   82 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,645 250 SH   SOLE   250 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,029 934 SH   SOLE   934 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,201 547 SH   SOLE   547 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,972 113 SH   SOLE   113 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,937 296 SH   SOLE   296 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,297 28 SH   SOLE   28 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   33,884 322 SH   SOLE   322 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,160 411 SH   SOLE   411 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,098 226 SH   SOLE   226 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,071 123 SH   SOLE   123 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   410 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,787 55 SH   SOLE   55 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,216 69 SH   SOLE   69 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,434 42 SH   SOLE   42 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,575 277 SH   SOLE   277 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,015 953 SH   SOLE   953 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,993 390 SH   SOLE   390 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,493 259 SH   SOLE   259 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,229 390 SH   SOLE   390 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,268 137 SH   SOLE   137 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,094 606 SH   SOLE   606 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,152 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,298 132 SH   SOLE   132 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,683 231 SH   SOLE   231 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   55,036 126 SH   SOLE   126 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,392 269 SH   SOLE   269 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,351 404 SH   SOLE   404 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,253 365 SH   SOLE   365 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   820 10 SH   SOLE   10 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,154 106 SH   SOLE   106 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,200 133 SH   SOLE   133 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,289 74 SH   SOLE   74 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,974 40 SH   SOLE   40 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,437 96 SH   SOLE   96 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,343 966 SH   SOLE   966 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,648 329 SH   SOLE   329 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,464 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,168 80 SH   SOLE   80 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   22,481 950 SH   SOLE   950 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,067 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,056 635 SH   SOLE   635 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,369 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,945 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,966 48 SH   SOLE   48 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,652 839 SH   SOLE   839 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,322 299 SH   SOLE   299 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,129 123 SH   SOLE   123 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   50,615 481 SH   SOLE   481 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,596 356 SH   SOLE   356 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,242 332 SH   SOLE   332 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,689 95 SH   SOLE   95 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   41,858 1,384 SH   SOLE   1,384 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,356 229 SH   SOLE   229 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,012 1,310 SH   SOLE   1,310 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,609 354 SH   SOLE   354 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,244 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,888 209 SH   SOLE   209 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   17,795 752 SH   SOLE   752 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,137 115 SH   SOLE   115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,025 815 SH   SOLE   815 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,386 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,993 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,621 210 SH   SOLE   210 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,308 723 SH   SOLE   723 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,177 463 SH   SOLE   463 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,941 92 SH   SOLE   92 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,292 247 SH   SOLE   247 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,481 16 SH   SOLE   16 0 0
CHEMED CORP COMMON STOCK 16359R103   2,339 4 SH   SOLE   4 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,015 209 SH   SOLE   209 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,190 1,079 SH   SOLE   1,079 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,184 421 SH   SOLE   421 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,548 16 SH   SOLE   16 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,880 14 SH   SOLE   14 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,725 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,848 285 SH   SOLE   285 0 0
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   4 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,104 427 SH   SOLE   427 0 0
COPART INC COMMON STOCK 217204106   2,548 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,205 157 SH   SOLE   157 0 0
VISA INC COMMON STOCK 92826C839   2,863 11 SH   SOLE   11 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,388 645 SH   SOLE   645 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,201 261 SH   SOLE   261 0 0
WALMART INC COMMON STOCK 931142103   2,364 15 SH   SOLE   15 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,632 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,300 106 SH   SOLE   106 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,406 291 SH   SOLE   291 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,891 17 SH   SOLE   17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,890 457 SH   SOLE   457 0 0
BROADCOM INC COMMON STOCK 11135F101   3,348 3 SH   SOLE   3 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,654 19 SH   SOLE   19 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,730 409 SH   SOLE   409 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,632 7 SH   SOLE   7 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,540 187 SH   SOLE   187 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,102 639 SH   SOLE   639 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,033 261 SH   SOLE   261 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,013 173 SH   SOLE   173 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,247 264 SH   SOLE   264 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,910 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,462 406 SH   SOLE   406 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,915 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,943 89 SH   SOLE   89 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,839 155 SH   SOLE   155 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,691 84 SH   SOLE   84 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,384 182 SH   SOLE   182 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,980 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,191 244 SH   SOLE   244 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,151 47 SH   SOLE   47 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,970 475 SH   SOLE   475 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,035 157 SH   SOLE   157 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,902 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,031 39 SH   SOLE   39 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,075 468 SH   SOLE   468 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,033 21 SH   SOLE   21 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,080 304 SH   SOLE   304 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,059 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,028 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,023 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,046 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,750 407 SH   SOLE   407 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,137 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,081 62 SH   SOLE   62 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,237 33 SH   SOLE   33 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   61,405 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,715 145 SH   SOLE   145 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,540 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   892 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,196 47 SH   SOLE   47 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,306 47 SH   SOLE   47 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,491 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   961 19 SH   SOLE   19 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   543 11 SH   SOLE   11 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,644 114 SH   SOLE   114 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,220 604 SH   SOLE   604 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,573 171 SH   SOLE   171 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,157 99 SH   SOLE   99 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,874 375 SH   SOLE   375 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,133 53 SH   SOLE   53 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,264 400 SH   SOLE   400 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,972 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,956 98 SH   SOLE   98 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,815 365 SH   SOLE   365 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,202 213 SH   SOLE   213 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,015 44 SH   SOLE   44 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,894 116 SH   SOLE   116 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,082 210 SH   SOLE   210 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,383 1,166 SH   SOLE   1,166 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,302 320 SH   SOLE   320 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,585 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,742 187 SH   SOLE   187 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   16,352 691 SH   SOLE   691 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,072 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,505 739 SH   SOLE   739 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,357 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,525 58 SH   SOLE   58 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,761 193 SH   SOLE   193 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,748 91 SH   SOLE   91 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,674 579 SH   SOLE   579 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,782 413 SH   SOLE   413 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,452 222 SH   SOLE   222 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,849 296 SH   SOLE   296 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,581 658 SH   SOLE   658 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,721 513 SH   SOLE   513 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,734 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,496 160 SH   SOLE   160 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,888 449 SH   SOLE   449 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,918 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,674 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,135 319 SH   SOLE   319 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,112 399 SH   SOLE   399 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,002 134 SH   SOLE   134 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,336 576 SH   SOLE   576 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,680 204 SH   SOLE   204 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,232 1,914 SH   SOLE   1,914 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,065 652 SH   SOLE   652 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,645 347 SH   SOLE   347 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,231 158 SH   SOLE   158 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   47,660 2,014 SH   SOLE   2,014 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,038 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,046 1,268 SH   SOLE   1,268 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,534 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,660 111 SH   SOLE   111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,839 155 SH   SOLE   155 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,932 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,812 1,689 SH   SOLE   1,689 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,356 592 SH   SOLE   592 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,191 244 SH   SOLE   244 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,540 187 SH   SOLE   187 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,099 996 SH   SOLE   996 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,879 283 SH   SOLE   283 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,832 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,544 164 SH   SOLE   164 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,506 613 SH   SOLE   613 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,425 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,852 659 SH   SOLE   659 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,057 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,143 161 SH   SOLE   161 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,944 80 SH   SOLE   80 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,688 601 SH   SOLE   601 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,860 352 SH   SOLE   352 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,412 191 SH   SOLE   191 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,220 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,936 2,180 SH   SOLE   2,180 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,796 619 SH   SOLE   619 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,324 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,703 359 SH   SOLE   359 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   30,409 1,285 SH   SOLE   1,285 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,401 190 SH   SOLE   190 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,286 1,426 SH   SOLE   1,426 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,419 98 SH   SOLE   98 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,504 109 SH   SOLE   109 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,804 352 SH   SOLE   352 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,061 1,282 SH   SOLE   1,282 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,787 768 SH   SOLE   768 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,420 160 SH   SOLE   160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,999 417 SH   SOLE   417 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   43,425 1,436 SH   SOLE   1,436 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,891 94 SH   SOLE   94 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,547 119 SH   SOLE   119 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,883 67 SH   SOLE   67 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,826 37 SH   SOLE   37 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,936 178 SH   SOLE   178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,940 950 SH   SOLE   950 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,379 270 SH   SOLE   270 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,644 60 SH   SOLE   60 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,127 156 SH   SOLE   156 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,867 586 SH   SOLE   586 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,038 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,890 630 SH   SOLE   630 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,901 50 SH   SOLE   50 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,789 154 SH   SOLE   154 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,196 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,444 574 SH   SOLE   574 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,094 336 SH   SOLE   336 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,109 182 SH   SOLE   182 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,887 227 SH   SOLE   227 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,333 286 SH   SOLE   286 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,157 158 SH   SOLE   158 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,047 82 SH   SOLE   82 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,461 30 SH   SOLE   30 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   33,884 322 SH   SOLE   322 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,067 409 SH   SOLE   409 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,925 223 SH   SOLE   223 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,726 116 SH   SOLE   116 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,609 44 SH   SOLE   44 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,518 233 SH   SOLE   233 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,729 509 SH   SOLE   509 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,447 163 SH   SOLE   163 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,306 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,706 100 SH   SOLE   100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,330 529 SH   SOLE   529 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,766 150 SH   SOLE   150 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,104 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,532 87 SH   SOLE   87 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,785 329 SH   SOLE   329 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,455 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,606 350 SH   SOLE   350 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,184 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,299 85 SH   SOLE   85 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,345 42 SH   SOLE   42 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,696 319 SH   SOLE   319 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,957 187 SH   SOLE   187 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,390 101 SH   SOLE   101 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,302 210 SH   SOLE   210 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   50,160 932 SH   SOLE   932 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,901 50 SH   SOLE   50 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   11,113 274 SH   SOLE   274 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,131 166 SH   SOLE   166 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,210 1,675 SH   SOLE   1,675 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,528 560 SH   SOLE   560 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,412 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,241 139 SH   SOLE   139 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   38,620 1,632 SH   SOLE   1,632 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,070 73 SH   SOLE   73 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,680 1,076 SH   SOLE   1,076 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,504 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,567 97 SH   SOLE   97 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,878 136 SH   SOLE   136 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,254 83 SH   SOLE   83 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,511 1,422 SH   SOLE   1,422 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,955 521 SH   SOLE   521 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,217 215 SH   SOLE   215 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,388 140 SH   SOLE   140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,961 1,308 SH   SOLE   1,308 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,145 446 SH   SOLE   446 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,296 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,626 108 SH   SOLE   108 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   32,586 1,377 SH   SOLE   1,377 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,520 57 SH   SOLE   57 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,749 867 SH   SOLE   867 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,738 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,929 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,361 106 SH   SOLE   106 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,828 66 SH   SOLE   66 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,210 1,155 SH   SOLE   1,155 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,351 404 SH   SOLE   404 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,606 167 SH   SOLE   167 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,469 128 SH   SOLE   128 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,382 94 SH   SOLE   94 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,100 88 SH   SOLE   88 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,332 27 SH   SOLE   27 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   102,534 1,529 SH   SOLE   1,529 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   202,809 8,048 SH   SOLE   8,048 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   87,844 2,285 SH   SOLE   2,285 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   48,074 511 SH   SOLE   511 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   69,032 1,325 SH   SOLE   1,325 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   118,891 5,024 SH   SOLE   5,024 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   67,795 700 SH   SOLE   700 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   176,775 5,331 SH   SOLE   5,331 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   53,411 363 SH   SOLE   363 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   33,158 425 SH   SOLE   425 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   65,804 1,301 SH   SOLE   1,301 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   281,736 645 SH   SOLE   645 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   223,900 4,860 SH   SOLE   4,860 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   136,131 2,842 SH   SOLE   2,842 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   51,699 1,540 SH   SOLE   1,540 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,148 14 SH   SOLE   14 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,679 149 SH   SOLE   149 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,717 187 SH   SOLE   187 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,969 103 SH   SOLE   103 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,715 55 SH   SOLE   55 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,940 199 SH   SOLE   199 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,226 155 SH   SOLE   155 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,882 136 SH   SOLE   136 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,023 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,811 47 SH   SOLE   47 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,140 201 SH   SOLE   201 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,945 78 SH   SOLE   78 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   22,694 73 SH   SOLE   73 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   20,631 138 SH   SOLE   138 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,133 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,570 262 SH   SOLE   262 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,177 347 SH   SOLE   347 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,360 196 SH   SOLE   196 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,183 105 SH   SOLE   105 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   410 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,787 55 SH   SOLE   55 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,216 69 SH   SOLE   69 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,434 42 SH   SOLE   42 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,266 52 SH   SOLE   52 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,570 243 SH   SOLE   243 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,086 581 SH   SOLE   581 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,606 183 SH   SOLE   183 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,688 176 SH   SOLE   176 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   35,666 100 SH   SOLE   100 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,510 112 SH   SOLE   112 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,951 633 SH   SOLE   633 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,650 173 SH   SOLE   173 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,732 369 SH   SOLE   369 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,423 56 SH   SOLE   56 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,297 401 SH   SOLE   401 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,418 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,260 104 SH   SOLE   104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,840 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,907 367 SH   SOLE   367 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,921 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,129 123 SH   SOLE   123 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,307 250 SH   SOLE   250 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,717 187 SH   SOLE   187 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,258 177 SH   SOLE   177 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,616 53 SH   SOLE   53 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   54,298 516 SH   SOLE   516 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,834 404 SH   SOLE   404 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,633 356 SH   SOLE   356 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,084 103 SH   SOLE   103 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,019 49 SH   SOLE   49 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,938 256 SH   SOLE   256 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,153 561 SH   SOLE   561 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,316 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,441 171 SH   SOLE   171 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,108 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   22,995 106 SH   SOLE   106 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,808 111 SH   SOLE   111 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,263 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,922 38 SH   SOLE   38 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   36,931 352 SH   SOLE   352 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   28,969 236 SH   SOLE   236 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,805 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   64,030 1,229 SH   SOLE   1,229 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   12,079 218 SH   SOLE   218 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   6,648 170 SH   SOLE   170 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   24,126 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,674 389 SH   SOLE   389 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   8,174 203 SH   SOLE   203 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   74,747 508 SH   SOLE   508 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,464 543 SH   SOLE   543 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   12,061 109 SH   SOLE   109 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   23,418 464 SH   SOLE   464 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,422 1,203 SH   SOLE   1,203 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,548 148 SH   SOLE   148 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   313,325 656 SH   SOLE   656 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   20,352 271 SH   SOLE   271 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   21,358 216 SH   SOLE   216 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,613 203 SH   SOLE   203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,863 1,066 SH   SOLE   1,066 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,648 303 SH   SOLE   303 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,117 175 SH   SOLE   175 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,760 666 SH   SOLE   666 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,007 93 SH   SOLE   93 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,410 706 SH   SOLE   706 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,062 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,369 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,699 172 SH   SOLE   172 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,128 85 SH   SOLE   85 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,669 644 SH   SOLE   644 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,010 376 SH   SOLE   376 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,848 204 SH   SOLE   204 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,818 385 SH   SOLE   385 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,172 2,110 SH   SOLE   2,110 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,297 580 SH   SOLE   580 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,136 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,026 346 SH   SOLE   346 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,912 1,264 SH   SOLE   1,264 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,917 185 SH   SOLE   185 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,567 1,344 SH   SOLE   1,344 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,389 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,348 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,057 357 SH   SOLE   357 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,557 1,054 SH   SOLE   1,054 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,829 748 SH   SOLE   748 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,166 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,294 396 SH   SOLE   396 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,886 246 SH   SOLE   246 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,277 199 SH   SOLE   199 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,664 184 SH   SOLE   184 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,764 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,027 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   22,561 104 SH   SOLE   104 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,668 109 SH   SOLE   109 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,216 69 SH   SOLE   69 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,922 38 SH   SOLE   38 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,091 39 SH   SOLE   39 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,407 13 SH   SOLE   13 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,227 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,396 46 SH   SOLE   46 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,717 31 SH   SOLE   31 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   312 8 SH   SOLE   8 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,116 5 SH   SOLE   5 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,371 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,033 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,177 8 SH   SOLE   8 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   702 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,074 19 SH   SOLE   19 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,051 14 SH   SOLE   14 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,408 365 SH   SOLE   365 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,193 283 SH   SOLE   283 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,432 249 SH   SOLE   249 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,751 76 SH   SOLE   76 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   92,073 1,373 SH   SOLE   1,373 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   182,700 7,250 SH   SOLE   7,250 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   79,117 2,058 SH   SOLE   2,058 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   43,182 459 SH   SOLE   459 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   62,207 1,194 SH   SOLE   1,194 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   106,680 4,508 SH   SOLE   4,508 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   61,015 630 SH   SOLE   630 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   159,267 4,803 SH   SOLE   4,803 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   48,114 327 SH   SOLE   327 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   29,803 382 SH   SOLE   382 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   59,279 1,172 SH   SOLE   1,172 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   253,780 581 SH   SOLE   581 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   201,694 4,378 SH   SOLE   4,378 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   122,671 2,561 SH   SOLE   2,561 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   46,562 1,387 SH   SOLE   1,387 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,398 334 SH   SOLE   334 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,929 1,148 SH   SOLE   1,148 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,030 469 SH   SOLE   469 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,255 312 SH   SOLE   312 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,146 471 SH   SOLE   471 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,980 165 SH   SOLE   165 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,206 730 SH   SOLE   730 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,359 84 SH   SOLE   84 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,405 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,061 278 SH   SOLE   278 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,393 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,926 324 SH   SOLE   324 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,327 487 SH   SOLE   487 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,737 439 SH   SOLE   439 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,577 113 SH   SOLE   113 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,170 602 SH   SOLE   602 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,573 171 SH   SOLE   171 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,157 99 SH   SOLE   99 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,826 373 SH   SOLE   373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,036 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,230 399 SH   SOLE   399 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,972 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,906 97 SH   SOLE   97 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,723 363 SH   SOLE   363 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,202 213 SH   SOLE   213 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,015 44 SH   SOLE   44 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,860 115 SH   SOLE   115 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   36,457 1,205 SH   SOLE   1,205 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   15,168 415 SH   SOLE   415 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   16,788 260 SH   SOLE   260 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   328 4 SH   SOLE   4 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,840 46 SH   SOLE   46 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,564 55 SH   SOLE   55 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,970 34 SH   SOLE   34 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   888 18 SH   SOLE   18 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,834 87 SH   SOLE   87 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,466 455 SH   SOLE   455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,959 129 SH   SOLE   129 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,907 75 SH   SOLE   75 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,791 287 SH   SOLE   287 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,981 301 SH   SOLE   301 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,872 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,742 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,724 36 SH   SOLE   36 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,669 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,711 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,920 87 SH   SOLE   87 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,609 44 SH   SOLE   44 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,202 230 SH   SOLE   230 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,543 505 SH   SOLE   505 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,273 160 SH   SOLE   160 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,552 153 SH   SOLE   153 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,360 408 SH   SOLE   408 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,802 2,135 SH   SOLE   2,135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,681 590 SH   SOLE   590 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,794 136 SH   SOLE   136 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,026 346 SH   SOLE   346 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   31,734 1,341 SH   SOLE   1,341 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,304 189 SH   SOLE   189 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,031 1,358 SH   SOLE   1,358 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,684 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,894 114 SH   SOLE   114 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,753 351 SH   SOLE   351 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,945 167 SH   SOLE   167 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,834 1,060 SH   SOLE   1,060 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,499 762 SH   SOLE   762 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,965 416 SH   SOLE   416 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,049 86 SH   SOLE   86 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,983 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,419 59 SH   SOLE   59 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   987 20 SH   SOLE   20 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,851 132 SH   SOLE   132 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,589 698 SH   SOLE   698 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,611 198 SH   SOLE   198 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,139 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,991 115 SH   SOLE   115 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,294 435 SH   SOLE   435 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,907 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,319 462 SH   SOLE   462 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,561 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,886 37 SH   SOLE   37 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,715 113 SH   SOLE   113 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,460 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,395 421 SH   SOLE   421 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,783 246 SH   SOLE   246 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,498 134 SH   SOLE   134 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   66,925 998 SH   SOLE   998 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   86,184 3,420 SH   SOLE   3,420 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   53,744 1,398 SH   SOLE   1,398 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   48,400 929 SH   SOLE   929 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   33,225 1,404 SH   SOLE   1,404 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   47,553 491 SH   SOLE   491 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   72,123 2,175 SH   SOLE   2,175 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,785 250 SH   SOLE   250 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37,137 476 SH   SOLE   476 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   41,930 829 SH   SOLE   829 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   197,433 452 SH   SOLE   452 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,595 968 SH   SOLE   968 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,407 1,449 SH   SOLE   1,449 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   43,944 1,309 SH   SOLE   1,309 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,298 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   48,160 222 SH   SOLE   222 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,758 224 SH   SOLE   224 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,386 137 SH   SOLE   137 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,894 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,122 43 SH   SOLE   43 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,382 125 SH   SOLE   125 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,707 663 SH   SOLE   663 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,073 184 SH   SOLE   184 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,951 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,574 107 SH   SOLE   107 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,702 410 SH   SOLE   410 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,617 58 SH   SOLE   58 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,894 419 SH   SOLE   419 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,730 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,412 107 SH   SOLE   107 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,276 51 SH   SOLE   51 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,249 331 SH   SOLE   331 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,208 234 SH   SOLE   234 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,263 127 SH   SOLE   127 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,339 184 SH   SOLE   184 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,795 1,976 SH   SOLE   1,976 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,719 643 SH   SOLE   643 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,586 357 SH   SOLE   357 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,283 159 SH   SOLE   159 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   46,477 1,964 SH   SOLE   1,964 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,425 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,317 1,246 SH   SOLE   1,246 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,239 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,348 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,193 162 SH   SOLE   162 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,059 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   78,917 1,713 SH   SOLE   1,713 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,698 620 SH   SOLE   620 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,258 246 SH   SOLE   246 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,575 110 SH   SOLE   110 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,962 85 SH   SOLE   85 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,404 76 SH   SOLE   76 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,036 21 SH   SOLE   21 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   3,110 102 SH   SOLE   102 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   6,526 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   30,926 160 SH   SOLE   160 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   3,249 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,310 3 SH   SOLE   3 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,597 50 SH   SOLE   50 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   102,258 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,833 50 SH   SOLE   50 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,327 154 SH   SOLE   154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,168 1,594 SH   SOLE   1,594 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,068 470 SH   SOLE   470 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,718 284 SH   SOLE   284 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,668 128 SH   SOLE   128 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   38,715 1,636 SH   SOLE   1,636 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,876 71 SH   SOLE   71 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,524 1,011 SH   SOLE   1,011 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,787 87 SH   SOLE   87 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,727 133 SH   SOLE   133 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,254 1,373 SH   SOLE   1,373 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,710 495 SH   SOLE   495 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,911 71 SH   SOLE   71 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,848 204 SH   SOLE   204 0 0
RUSSELL INV TAX-MANAGED EQUITY FUNDS 78250G339   155,306 2,205 SH   SOLE   2,205 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,039 269 SH   SOLE   269 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,310 925 SH   SOLE   925 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,531 378 SH   SOLE   378 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,077 251 SH   SOLE   251 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,968 379 SH   SOLE   379 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,881 133 SH   SOLE   133 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,498 588 SH   SOLE   588 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,858 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,986 128 SH   SOLE   128 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,329 224 SH   SOLE   224 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,289 122 SH   SOLE   122 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,024 261 SH   SOLE   261 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,776 392 SH   SOLE   392 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,884 354 SH   SOLE   354 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   168,683 1,603 SH   SOLE   1,603 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   58,414 1,253 SH   SOLE   1,253 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   64,045 1,105 SH   SOLE   1,105 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   15,796 320 SH   SOLE   320 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,767 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,377 888 SH   SOLE   888 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,340 295 SH   SOLE   295 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,770 157 SH   SOLE   157 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,751 72 SH   SOLE   72 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,091 849 SH   SOLE   849 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,874 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,801 567 SH   SOLE   567 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,901 50 SH   SOLE   50 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,793 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,219 44 SH   SOLE   44 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,414 747 SH   SOLE   747 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,651 285 SH   SOLE   285 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,961 118 SH   SOLE   118 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,532 336 SH   SOLE   336 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,982 1,785 SH   SOLE   1,785 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,491 507 SH   SOLE   507 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,536 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,317 294 SH   SOLE   294 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   26,149 1,105 SH   SOLE   1,105 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,011 155 SH   SOLE   155 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,195 1,182 SH   SOLE   1,182 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,918 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,333 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,567 288 SH   SOLE   288 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,663 1,078 SH   SOLE   1,078 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,177 630 SH   SOLE   630 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,569 131 SH   SOLE   131 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,481 342 SH   SOLE   342 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,000 37 SH   SOLE   37 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,185 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,135 62 SH   SOLE   62 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,031 58 SH   SOLE   58 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,445 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,557 232 SH   SOLE   232 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,080 1,154 SH   SOLE   1,154 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,609 328 SH   SOLE   328 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,338 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,899 190 SH   SOLE   190 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   18,245 771 SH   SOLE   771 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,685 100 SH   SOLE   100 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,836 749 SH   SOLE   749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,651 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,071 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,407 186 SH   SOLE   186 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,748 91 SH   SOLE   91 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,904 584 SH   SOLE   584 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,495 407 SH   SOLE   407 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,419 221 SH   SOLE   221 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,449 126 SH   SOLE   126 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,575 1,253 SH   SOLE   1,253 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,415 427 SH   SOLE   427 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,356 227 SH   SOLE   227 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,366 103 SH   SOLE   103 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   29,344 1,240 SH   SOLE   1,240 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,229 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,522 830 SH   SOLE   830 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,617 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,108 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,518 63 SH   SOLE   63 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,801 1,081 SH   SOLE   1,081 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,537 387 SH   SOLE   387 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,371 160 SH   SOLE   160 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   811 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   7,375 34 SH   SOLE   34 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,743 39 SH   SOLE   39 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,212 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   809 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   493 10 SH   SOLE   10 0 0
WORKDAY INC COMMON STOCK 98138H101   2,760 10 SH   SOLE   10 0 0
MSCI INC COMMON STOCK 55354G100   1,131 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   1,217 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,592 3 SH   SOLE   3 0 0
ADOBE INC COMMON STOCK 00724F101   2,983 5 SH   SOLE   5 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,412 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   2,343 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,751 25 SH   SOLE   25 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   822 9 SH   SOLE   9 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,086 29 SH   SOLE   29 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,773 38 SH   SOLE   38 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,559 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,136 11 SH   SOLE   11 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,048 124 SH   SOLE   124 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,540 269 SH   SOLE   269 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,926 85 SH   SOLE   85 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,949 80 SH   SOLE   80 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,527 43 SH   SOLE   43 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   49,984 475 SH   SOLE   475 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,972 600 SH   SOLE   600 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,126 330 SH   SOLE   330 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,540 173 SH   SOLE   173 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,459 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,968 69 SH   SOLE   69 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,416 77 SH   SOLE   77 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,424 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,517 30 SH   SOLE   30 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   888 18 SH   SOLE   18 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,193 152 SH   SOLE   152 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,568 340 SH   SOLE   340 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,187 265 SH   SOLE   265 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,127 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,941 82 SH   SOLE   82 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,693 232 SH   SOLE   232 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,993 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,345 165 SH   SOLE   165 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,963 208 SH   SOLE   208 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,956 69 SH   SOLE   69 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,004 298 SH   SOLE   298 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   86,784 5,393 SH   SOLE   5,393 0 0
FIDELITY MAGELLAN EQUITY FUNDS 316184100   53,144 4,317 SH   SOLE   4,317 0 0
GENERAL MILLS INC COMMON STOCK 370334104   8,663 133 SH   SOLE   133 0 0
ENERGIZER HOLDINGS INC N COMMON STOCK 29272W109   4,276 135 SH   SOLE   135 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   93,610 212 SH   SOLE   212 0 0
YUM BRANDS INC COMMON STOCK 988498101   13,849 106 SH   SOLE   106 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102   4,868 40 SH   SOLE   40 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102   3,308 200 SH   SOLE   200 0 0
TARGET CORP COMMON STOCK 87612E106   14,242 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   58,036 2,025 SH   SOLE   2,025 0 0
PFIZER INC COMMON STOCK 717081103   9,443 328 SH   SOLE   328 0 0
CLOROX CO COMMON STOCK 189054109   42,777 300 SH   SOLE   300 0 0
BOEING CO COMMON STOCK 097023105   19,549 75 SH   SOLE   75 0 0
NIKE INC COMMON STOCK 654106103   10,857 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   24,204 600 SH   SOLE   600 0 0
MCDONALDS CORP COMMON STOCK 580135101   44,476 150 SH   SOLE   150 0 0
PAYCHEX INC COMMON STOCK 704326107   5,955 50 SH   SOLE   50 0 0
VANGUARD GROWTH INDEX AD EQUITY FUNDS 922908660   42,832 267 SH   SOLE   267 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   56,448 600 SH   SOLE   600 0 0
MONDELEZ INTL COMMON STOCK 609207105   19,990 276 SH   SOLE   276 0 0
VANGUARD BALANCED INDEX EQUITY FUNDS 921931200   30,082 674 SH   SOLE   674 0 0
VANGUARD SMALL CAP VALUE EQUITY FUNDS 921937686   43,631 558 SH   SOLE   558 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   69,718 645 SH   SOLE   645 0 0
PHILLIPS 66 COMMON STOCK 718546104   26,628 200 SH   SOLE   200 0 0
ABBVIE INC COMMON STOCK 00287Y109   30,994 200 SH   SOLE   200 0 0
PEPSICO INC COMMON STOCK 713448108   67,936 400 SH   SOLE   400 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,601 100 SH   SOLE   100 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   43,608 400 SH   SOLE   400 0 0
VISA INC COMMON STOCK 92826C839   26,035 100 SH   SOLE   100 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   4,497 106 SH   SOLE   106 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   22,014 200 SH   SOLE   200 0 0
CHEVRON CORP COMMON STOCK 166764100   45,941 308 SH   SOLE   308 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   71,332 200 SH   SOLE   200 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   69,986 2,315 SH   SOLE   2,315 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   88,754 3,522 SH   SOLE   3,522 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,257 657 SH   SOLE   657 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   83,927 1,193 SH   SOLE   1,193 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,151 310 SH   SOLE   310 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,302 158 SH   SOLE   158 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,726 1,771 SH   SOLE   1,771 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,071 555 SH   SOLE   555 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   63,744 230 SH   SOLE   230 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   232,377 532 SH   SOLE   532 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   56,709 956 SH   SOLE   956 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   50,552 467 SH   SOLE   467 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,213 225 SH   SOLE   225 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   18,175 725 SH   SOLE   725 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   46,369 890 SH   SOLE   890 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   119,251 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,055 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,622 93 SH   SOLE   93 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   71,332 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,913 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,231 406 SH   SOLE   406 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,381 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,731 110 SH   SOLE   110 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   3,952 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,617 58 SH   SOLE   58 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,555 258 SH   SOLE   258 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,414 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,369 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,956 98 SH   SOLE   98 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,587 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,298 115 SH   SOLE   115 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,238 172 SH   SOLE   172 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,203 155 SH   SOLE   155 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,081 38 SH   SOLE   38 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,326 161 SH   SOLE   161 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,135 62 SH   SOLE   62 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,341 59 SH   SOLE   59 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,594 111 SH   SOLE   111 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,882 360 SH   SOLE   360 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,564 484 SH   SOLE   484 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,301 264 SH   SOLE   264 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,207 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,986 134 SH   SOLE   134 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,415 453 SH   SOLE   453 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,112 185 SH   SOLE   185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,408 123 SH   SOLE   123 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   4,472 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,295 65 SH   SOLE   65 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,550 288 SH   SOLE   288 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,993 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,563 110 SH   SOLE   110 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,989 130 SH   SOLE   130 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,196 192 SH   SOLE   192 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,269 55 SH   SOLE   55 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,807 173 SH   SOLE   173 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   902 11 SH   SOLE   11 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,522 119 SH   SOLE   119 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,412 159 SH   SOLE   159 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,274 91 SH   SOLE   91 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,369 48 SH   SOLE   48 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,376 110 SH   SOLE   110 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,666 582 SH   SOLE   582 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,189 161 SH   SOLE   161 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,669 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,001 96 SH   SOLE   96 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   9,087 384 SH   SOLE   384 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,939 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,136 366 SH   SOLE   366 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,754 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,656 45 SH   SOLE   45 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,406 291 SH   SOLE   291 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,867 206 SH   SOLE   206 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,726 111 SH   SOLE   111 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   36,397 1,204 SH   SOLE   1,204 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   59,202 1,100 SH   SOLE   1,100 0 0
TARGET CORP COMMON STOCK 87612E106   21,363 150 SH   SOLE   150 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   25,602 300 SH   SOLE   300 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   12,282 200 SH   SOLE   200 0 0
META PLATFORMS INC COMMON STOCK 30303M102   53,094 150 SH   SOLE   150 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   69,761 3,140 SH   SOLE   3,140 0 0
FEDERATED HERMES KAUFMAN EQUITY FUNDS 314172412   43,271 2,172 SH   SOLE   2,172 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   53,499 150 SH   SOLE   150 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   35,722 330 SH   SOLE   330 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,786 93 SH   SOLE   93 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,407 116 SH   SOLE   116 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,709 64 SH   SOLE   64 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,826 37 SH   SOLE   37 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   200,342 6,627 SH   SOLE   6,627 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   151,200 6,000 SH   SOLE   6,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   121,095 2,250 SH   SOLE   2,250 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   127,310 5,732 SH   SOLE   5,732 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   71,582 1,862 SH   SOLE   1,862 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   45,723 950 SH   SOLE   950 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   57,674 1,107 SH   SOLE   1,107 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   143,914 4,340 SH   SOLE   4,340 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   56,194 1,111 SH   SOLE   1,111 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   81,120 2,000 SH   SOLE   2,000 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   83,048 1,400 SH   SOLE   1,400 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   100,889 932 SH   SOLE   932 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   93,636 197 SH   SOLE   197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,723 145 SH   SOLE   145 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,353 768 SH   SOLE   768 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,380 218 SH   SOLE   218 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,515 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,564 126 SH   SOLE   126 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,264 476 SH   SOLE   476 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,488 67 SH   SOLE   67 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,878 509 SH   SOLE   509 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,149 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,120 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,271 124 SH   SOLE   124 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,081 62 SH   SOLE   62 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,376 464 SH   SOLE   464 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,980 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,934 147 SH   SOLE   147 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,437 96 SH   SOLE   96 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,393 968 SH   SOLE   968 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,378 322 SH   SOLE   322 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,652 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,115 79 SH   SOLE   79 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,120 977 SH   SOLE   977 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,067 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,393 615 SH   SOLE   615 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,135 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,995 79 SH   SOLE   79 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,966 48 SH   SOLE   48 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,021 847 SH   SOLE   847 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,465 302 SH   SOLE   302 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,196 125 SH   SOLE   125 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,885 386 SH   SOLE   386 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,357 2,038 SH   SOLE   2,038 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,259 579 SH   SOLE   579 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,136 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,505 336 SH   SOLE   336 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   30,006 1,268 SH   SOLE   1,268 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,142 177 SH   SOLE   177 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,766 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,536 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,348 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,640 329 SH   SOLE   329 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,198 163 SH   SOLE   163 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,712 1,231 SH   SOLE   1,231 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,488 720 SH   SOLE   720 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,092 390 SH   SOLE   390 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,837 266 SH   SOLE   266 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,456 1,407 SH   SOLE   1,407 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,339 399 SH   SOLE   399 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,373 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,087 232 SH   SOLE   232 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,659 873 SH   SOLE   873 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,815 122 SH   SOLE   122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,905 932 SH   SOLE   932 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,773 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,481 227 SH   SOLE   227 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,358 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,113 849 SH   SOLE   849 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,806 497 SH   SOLE   497 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,030 269 SH   SOLE   269 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   93,715 3,100 SH   SOLE   3,100 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,924 148 SH   SOLE   148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,966 832 SH   SOLE   832 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,880 231 SH   SOLE   231 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,609 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,981 134 SH   SOLE   134 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,477 485 SH   SOLE   485 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,263 75 SH   SOLE   75 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,475 527 SH   SOLE   527 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,198 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,980 138 SH   SOLE   138 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,392 65 SH   SOLE   65 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,929 476 SH   SOLE   476 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,322 299 SH   SOLE   299 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,404 161 SH   SOLE   161 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,148 14 SH   SOLE   14 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,468 147 SH   SOLE   147 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,717 187 SH   SOLE   187 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,911 102 SH   SOLE   102 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,616 53 SH   SOLE   53 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,185 301 SH   SOLE   301 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   76,104 3,020 SH   SOLE   3,020 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,558 1,029 SH   SOLE   1,029 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   51,461 547 SH   SOLE   547 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,972 249 SH   SOLE   249 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   70,094 2,962 SH   SOLE   2,962 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,687 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,662 1,950 SH   SOLE   1,950 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,389 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,653 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,341 244 SH   SOLE   244 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,956 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   120,196 2,609 SH   SOLE   2,609 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,690 933 SH   SOLE   933 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,924 385 SH   SOLE   385 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   9,459 61 SH   SOLE   61 0 0
CHEMED CORP COMMON STOCK 16359R103   9,356 16 SH   SOLE   16 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   8,919 56 SH   SOLE   56 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   9,876 48 SH   SOLE   48 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,177 15 SH   SOLE   15 0 0
ADOBE INC COMMON STOCK 00724F101   8,949 15 SH   SOLE   15 0 0
COPART INC COMMON STOCK 217204106   9,359 191 SH   SOLE   191 0 0
VISA INC COMMON STOCK 92826C839   9,372 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   8,670 55 SH   SOLE   55 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   8,949 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,865 58 SH   SOLE   58 0 0
BROADCOM INC COMMON STOCK 11135F101   11,162 10 SH   SOLE   10 0 0
ALPHABET INC. COMMON STOCK 02079K305   9,359 67 SH   SOLE   67 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,401 25 SH   SOLE   25 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,340 527 SH   SOLE   527 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,108 2,544 SH   SOLE   2,544 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,756 722 SH   SOLE   722 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,558 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,829 419 SH   SOLE   419 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   40,939 1,730 SH   SOLE   1,730 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,403 221 SH   SOLE   221 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,874 1,685 SH   SOLE   1,685 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,921 115 SH   SOLE   115 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,390 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,788 411 SH   SOLE   411 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,443 1,312 SH   SOLE   1,312 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,014 898 SH   SOLE   898 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   88,839 186 SH   SOLE   186 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,349 487 SH   SOLE   487 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,301 258 SH   SOLE   258 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,423 1,366 SH   SOLE   1,366 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,916 388 SH   SOLE   388 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,090 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,722 225 SH   SOLE   225 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,044 847 SH   SOLE   847 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,525 119 SH   SOLE   119 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,009 905 SH   SOLE   905 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,122 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,617 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,178 221 SH   SOLE   221 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,007 825 SH   SOLE   825 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,087 482 SH   SOLE   482 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   47,763 100 SH   SOLE   100 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,762 261 SH   SOLE   261 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   574 7 SH   SOLE   7 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,787 74 SH   SOLE   74 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,335 93 SH   SOLE   93 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,898 50 SH   SOLE   50 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,283 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,524 62 SH   SOLE   62 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,589 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,492 43 SH   SOLE   43 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,086 22 SH   SOLE   22 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   19,805 368 SH   SOLE   368 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   32,844 1,634 SH   SOLE   1,634 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   15,303 237 SH   SOLE   237 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,530 500 SH   SOLE   500 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   62,874 2,495 SH   SOLE   2,495 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,218 708 SH   SOLE   708 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,711 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,413 411 SH   SOLE   411 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   38,881 1,643 SH   SOLE   1,643 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,016 217 SH   SOLE   217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,780 1,652 SH   SOLE   1,652 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,626 113 SH   SOLE   113 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,844 139 SH   SOLE   139 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,383 403 SH   SOLE   403 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,360 200 SH   SOLE   200 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,403 1,246 SH   SOLE   1,246 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,199 881 SH   SOLE   881 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,013 477 SH   SOLE   477 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,534 172 SH   SOLE   172 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,612 1,810 SH   SOLE   1,810 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,104 601 SH   SOLE   601 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,858 328 SH   SOLE   328 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,762 149 SH   SOLE   149 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   43,235 1,827 SH   SOLE   1,827 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,651 79 SH   SOLE   79 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,935 1,144 SH   SOLE   1,144 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,651 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,645 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,384 146 SH   SOLE   146 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,438 88 SH   SOLE   88 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   72,836 1,581 SH   SOLE   1,581 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,776 559 SH   SOLE   559 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,754 231 SH   SOLE   231 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   6,358 41 SH   SOLE   41 0 0
CHEMED CORP COMMON STOCK 16359R103   6,432 11 SH   SOLE   11 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   6,371 40 SH   SOLE   40 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   6,378 31 SH   SOLE   31 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,345 14 SH   SOLE   14 0 0
CINTAS CORP COMMON STOCK 172908105   7,834 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,542 12 SH   SOLE   12 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   6,386 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,377 105 SH   SOLE   105 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,094 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   6,601 14 SH   SOLE   14 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,447 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,238 20 SH   SOLE   20 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,167 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   6,306 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,426 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,419 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,293 37 SH   SOLE   37 0 0
FISERV INC COMMON STOCK 337738108   6,376 48 SH   SOLE   48 0 0
BROADCOM INC COMMON STOCK 11135F101   6,697 6 SH   SOLE   6 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,381 42 SH   SOLE   42 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,392 17 SH   SOLE   17 0 0
PULTEGROUP INC COMMON STOCK 745867101   6,399 62 SH   SOLE   62 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,524 62 SH   SOLE   62 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,636 78 SH   SOLE   78 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,434 42 SH   SOLE   42 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   60,753 2,009 SH   SOLE   2,009 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,972 268 SH   SOLE   268 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,632 1,414 SH   SOLE   1,414 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,416 401 SH   SOLE   401 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,373 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,139 233 SH   SOLE   233 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   20,801 879 SH   SOLE   879 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,912 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,070 937 SH   SOLE   937 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,416 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,773 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,532 228 SH   SOLE   228 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,358 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,343 854 SH   SOLE   854 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,902 499 SH   SOLE   499 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,097 271 SH   SOLE   271 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,175 107 SH   SOLE   107 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,003 516 SH   SOLE   516 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,612 146 SH   SOLE   146 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,386 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,428 85 SH   SOLE   85 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,353 353 SH   SOLE   353 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,358 45 SH   SOLE   45 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,340 342 SH   SOLE   342 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,384 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,340 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,198 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,908 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,346 268 SH   SOLE   268 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,717 182 SH   SOLE   182 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,323 99 SH   SOLE   99 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,162 39 SH   SOLE   39 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,396 162 SH   SOLE   162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,135 62 SH   SOLE   62 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,652 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,893 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,688 55 SH   SOLE   55 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,313 568 SH   SOLE   568 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,304 190 SH   SOLE   190 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,784 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,396 46 SH   SOLE   46 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,630 576 SH   SOLE   576 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,421 25 SH   SOLE   25 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,202 368 SH   SOLE   368 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,574 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,326 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,230 28 SH   SOLE   28 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,127 502 SH   SOLE   502 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,478 177 SH   SOLE   177 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,450 73 SH   SOLE   73 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   36,566 1,209 SH   SOLE   1,209 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,658 487 SH   SOLE   487 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   59,673 2,368 SH   SOLE   2,368 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,834 672 SH   SOLE   672 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,335 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,319 390 SH   SOLE   390 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   37,863 1,600 SH   SOLE   1,600 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,951 206 SH   SOLE   206 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,994 1,568 SH   SOLE   1,568 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,743 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,532 135 SH   SOLE   135 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,372 383 SH   SOLE   383 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,992 190 SH   SOLE   190 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,928 1,214 SH   SOLE   1,214 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,092 837 SH   SOLE   837 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,207 453 SH   SOLE   453 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,220 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,987 2,063 SH   SOLE   2,063 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,528 586 SH   SOLE   586 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,324 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,714 340 SH   SOLE   340 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   30,385 1,284 SH   SOLE   1,284 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,336 179 SH   SOLE   179 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,329 1,367 SH   SOLE   1,367 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,684 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,504 109 SH   SOLE   109 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,843 333 SH   SOLE   333 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,072 165 SH   SOLE   165 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,403 1,246 SH   SOLE   1,246 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,919 729 SH   SOLE   729 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,260 395 SH   SOLE   395 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,364 108 SH   SOLE   108 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,340 136 SH   SOLE   136 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,462 77 SH   SOLE   77 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,073 42 SH   SOLE   42 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   2,925 55 SH   SOLE   55 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   325,296 13,866 SH   SOLE   13,866 0 0
TESLA INC COMMON STOCK 88160R101   4,400,829 17,711 SH   SOLE   17,711 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,871 11 SH   SOLE   11 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,269 347 SH   SOLE   347 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,468 1,844 SH   SOLE   1,844 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,144 524 SH   SOLE   524 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,913 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,838 304 SH   SOLE   304 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   26,954 1,139 SH   SOLE   1,139 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,496 160 SH   SOLE   160 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,521 1,222 SH   SOLE   1,222 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,212 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,489 96 SH   SOLE   96 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,072 298 SH   SOLE   298 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,321 1,114 SH   SOLE   1,114 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,182 651 SH   SOLE   651 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,480 135 SH   SOLE   135 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,850 353 SH   SOLE   353 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   26,319 870 SH   SOLE   870 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,789 34 SH   SOLE   34 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,993 190 SH   SOLE   190 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,834 404 SH   SOLE   404 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,592 131 SH   SOLE   131 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,269 127 SH   SOLE   127 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,968 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,919 473 SH   SOLE   473 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,151 134 SH   SOLE   134 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,822 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,063 78 SH   SOLE   78 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,933 293 SH   SOLE   293 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,379 313 SH   SOLE   313 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,950 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,844 76 SH   SOLE   76 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,598 38 SH   SOLE   38 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,176 286 SH   SOLE   286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,999 167 SH   SOLE   167 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,054 91 SH   SOLE   91 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,388 140 SH   SOLE   140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,597 738 SH   SOLE   738 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,727 201 SH   SOLE   201 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,421 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,147 118 SH   SOLE   118 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,838 458 SH   SOLE   458 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,295 65 SH   SOLE   65 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,319 462 SH   SOLE   462 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,708 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,042 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,069 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,897 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,999 369 SH   SOLE   369 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,454 260 SH   SOLE   260 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,767 142 SH   SOLE   142 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,082 210 SH   SOLE   210 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,776 2,134 SH   SOLE   2,134 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,602 718 SH   SOLE   718 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   36,691 390 SH   SOLE   390 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,221 177 SH   SOLE   177 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   51,305 2,168 SH   SOLE   2,168 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,103 94 SH   SOLE   94 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,424 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,362 120 SH   SOLE   120 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,800 174 SH   SOLE   174 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,737 107 SH   SOLE   107 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   86,104 1,869 SH   SOLE   1,869 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,901 666 SH   SOLE   666 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,232 275 SH   SOLE   275 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   45,880 436 SH   SOLE   436 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,617 335 SH   SOLE   335 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,156 296 SH   SOLE   296 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,294 87 SH   SOLE   87 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   40,365 473 SH   SOLE   473 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   17,071 278 SH   SOLE   278 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,500 425 SH   SOLE   425 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,965 951 SH   SOLE   951 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,486 741 SH   SOLE   741 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,715 436 SH   SOLE   436 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,275 230 SH   SOLE   230 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,487 648 SH   SOLE   648 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,068 116 SH   SOLE   116 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,809 177 SH   SOLE   177 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,317 461 SH   SOLE   461 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,590 576 SH   SOLE   576 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   92,660 194 SH   SOLE   194 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,931 832 SH   SOLE   832 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,319 303 SH   SOLE   303 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,233 1,041 SH   SOLE   1,041 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,338 425 SH   SOLE   425 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,744 283 SH   SOLE   283 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   10,104 427 SH   SOLE   427 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,430 149 SH   SOLE   149 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,951 662 SH   SOLE   662 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,182 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,312 145 SH   SOLE   145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,746 252 SH   SOLE   252 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,278 138 SH   SOLE   138 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,544 294 SH   SOLE   294 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,123 441 SH   SOLE   441 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,361 398 SH   SOLE   398 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,957 2,170 SH   SOLE   2,170 0 0
ECOLAB INC COMMON STOCK 278865100   4,958 25 SH   SOLE   25 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,145 17 SH   SOLE   17 0 0
TARGET CORP COMMON STOCK 87612E106   5,696 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,714 18 SH   SOLE   18 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,380 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   5,423 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,193 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,744 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,859 80 SH   SOLE   80 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,673 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,730 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,649 30 SH   SOLE   30 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,542 31 SH   SOLE   31 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,655 79 SH   SOLE   79 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,173 47 SH   SOLE   47 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,990 16 SH   SOLE   16 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,845 11 SH   SOLE   11 0 0
CHEVRON CORP COMMON STOCK 166764100   4,325 29 SH   SOLE   29 0 0
WALMART INC COMMON STOCK 931142103   4,256 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,545 29 SH   SOLE   29 0 0
IBM CORP COMMON STOCK 459200101   5,070 31 SH   SOLE   31 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,193 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,099 41 SH   SOLE   41 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,907 103 SH   SOLE   103 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,409 1,048 SH   SOLE   1,048 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,532 352 SH   SOLE   352 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,875 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,532 87 SH   SOLE   87 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,824 1,049 SH   SOLE   1,049 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,455 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,316 673 SH   SOLE   673 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,561 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,603 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,299 85 SH   SOLE   85 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,713 52 SH   SOLE   52 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,430 921 SH   SOLE   921 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,663 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,532 135 SH   SOLE   135 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   65,798 2,176 SH   SOLE   2,176 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   32,830 610 SH   SOLE   610 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,529 534 SH   SOLE   534 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   44,461 632 SH   SOLE   632 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,492 163 SH   SOLE   163 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,555 831 SH   SOLE   831 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,247 341 SH   SOLE   341 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   36,029 130 SH   SOLE   130 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,244 186 SH   SOLE   186 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,651 496 SH   SOLE   496 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   8,259 273 SH   SOLE   273 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,055 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   39,916 184 SH   SOLE   184 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,351 204 SH   SOLE   204 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,340 136 SH   SOLE   136 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,742 74 SH   SOLE   74 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,023 41 SH   SOLE   41 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,528 157 SH   SOLE   157 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,890 829 SH   SOLE   829 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,034 235 SH   SOLE   235 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,986 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,137 137 SH   SOLE   137 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,210 516 SH   SOLE   516 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,973 72 SH   SOLE   72 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,204 549 SH   SOLE   549 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,444 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,432 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,777 134 SH   SOLE   134 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,828 66 SH   SOLE   66 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,081 501 SH   SOLE   501 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,034 293 SH   SOLE   293 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,337 159 SH   SOLE   159 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   29,909 989 SH   SOLE   989 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   113,858 1,082 SH   SOLE   1,082 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   39,580 849 SH   SOLE   849 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   47,237 815 SH   SOLE   815 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,896 241 SH   SOLE   241 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,487 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   37,964 175 SH   SOLE   175 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,311 175 SH   SOLE   175 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,454 117 SH   SOLE   117 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,085 61 SH   SOLE   61 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,777 36 SH   SOLE   36 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   10,478 197 SH   SOLE   197 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,764 200 SH   SOLE   200 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   10,568 452 SH   SOLE   452 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,007 358 SH   SOLE   358 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,744 1,220 SH   SOLE   1,220 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,183 499 SH   SOLE   499 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,245 331 SH   SOLE   331 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,903 503 SH   SOLE   503 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,948 175 SH   SOLE   175 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,732 776 SH   SOLE   776 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,242 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,263 170 SH   SOLE   170 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,971 296 SH   SOLE   296 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,324 161 SH   SOLE   161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,986 347 SH   SOLE   347 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,764 517 SH   SOLE   517 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,677 467 SH   SOLE   467 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,117 33 SH   SOLE   33 0 0
CHEMED CORP COMMON STOCK 16359R103   5,262 9 SH   SOLE   9 0 0
WORKDAY INC COMMON STOCK 98138H101   6,901 25 SH   SOLE   25 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,415 34 SH   SOLE   34 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,349 26 SH   SOLE   26 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,838 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,438 12 SH   SOLE   12 0 0
MSCI INC COMMON STOCK 55354G100   2,828 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   5,423 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   2,921 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,451 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,727 16 SH   SOLE   16 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   13,736 800 SH   SOLE   800 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   5,403 22 SH   SOLE   22 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,284 87 SH   SOLE   87 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   3,715 7 SH   SOLE   7 0 0
ADOBE INC COMMON STOCK 00724F101   7,159 12 SH   SOLE   12 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,547 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,658 12 SH   SOLE   12 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,532 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,275 36 SH   SOLE   36 0 0
VISA INC COMMON STOCK 92826C839   6,769 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,704 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,467 27 SH   SOLE   27 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,302 17 SH   SOLE   17 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,286 12 SH   SOLE   12 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   10,808 39 SH   SOLE   39 0 0
ALPHABET INC. COMMON STOCK 02079K107   9,724 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   5,360 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,329 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,349 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,273 31 SH   SOLE   31 0 0
FISERV INC COMMON STOCK 337738108   5,313 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   5,581 5 SH   SOLE   5 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7,361 68 SH   SOLE   68 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,232 120 SH   SOLE   120 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,971 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,793 42 SH   SOLE   42 0 0
PULTEGROUP INC COMMON STOCK 745867101   5,264 51 SH   SOLE   51 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,395 498 SH   SOLE   498 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,662 2,685 SH   SOLE   2,685 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,948 753 SH   SOLE   753 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,711 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,288 447 SH   SOLE   447 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   38,715 1,636 SH   SOLE   1,636 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,340 241 SH   SOLE   241 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,295 1,758 SH   SOLE   1,758 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,656 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,844 139 SH   SOLE   139 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,710 449 SH   SOLE   449 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,038 213 SH   SOLE   213 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   73,850 1,603 SH   SOLE   1,603 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,223 965 SH   SOLE   965 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,423 519 SH   SOLE   519 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   204,672 1,945 SH   SOLE   1,945 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   66,107 1,418 SH   SOLE   1,418 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   78,188 1,349 SH   SOLE   1,349 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   19,844 402 SH   SOLE   402 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,169 92 SH   SOLE   92 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,776 507 SH   SOLE   507 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,535 144 SH   SOLE   144 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,916 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,324 83 SH   SOLE   83 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,123 301 SH   SOLE   301 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,261 44 SH   SOLE   44 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,909 329 SH   SOLE   329 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,384 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,950 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,147 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,472 40 SH   SOLE   40 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,452 292 SH   SOLE   292 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,526 178 SH   SOLE   178 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,256 97 SH   SOLE   97 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,348 378 SH   SOLE   378 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,557 1,411 SH   SOLE   1,411 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,297 554 SH   SOLE   554 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,329 371 SH   SOLE   371 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   13,488 570 SH   SOLE   570 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,660 203 SH   SOLE   203 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,186 850 SH   SOLE   850 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,978 95 SH   SOLE   95 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,199 182 SH   SOLE   182 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,652 349 SH   SOLE   349 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,690 384 SH   SOLE   384 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,500 595 SH   SOLE   595 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,331 164 SH   SOLE   164 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,759 529 SH   SOLE   529 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   85,892 2,841 SH   SOLE   2,841 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,298 53 SH   SOLE   53 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,617 222 SH   SOLE   222 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,349 86 SH   SOLE   86 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   25,181 81 SH   SOLE   81 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   22,873 153 SH   SOLE   153 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   48,551 724 SH   SOLE   724 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   91,123 3,616 SH   SOLE   3,616 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,481 1,027 SH   SOLE   1,027 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,767 242 SH   SOLE   242 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,999 595 SH   SOLE   595 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   56,250 2,377 SH   SOLE   2,377 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,410 314 SH   SOLE   314 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   79,418 2,395 SH   SOLE   2,395 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,983 163 SH   SOLE   163 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,682 201 SH   SOLE   201 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,538 584 SH   SOLE   584 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   126,672 290 SH   SOLE   290 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   83,018 1,802 SH   SOLE   1,802 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   61,168 1,277 SH   SOLE   1,277 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,231 692 SH   SOLE   692 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   47,411 707 SH   SOLE   707 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,185 2,428 SH   SOLE   2,428 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,174 993 SH   SOLE   993 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,386 660 SH   SOLE   660 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   23,570 996 SH   SOLE   996 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,703 348 SH   SOLE   348 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,199 1,544 SH   SOLE   1,544 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,043 177 SH   SOLE   177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,292 337 SH   SOLE   337 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,791 589 SH   SOLE   589 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   140,212 321 SH   SOLE   321 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,604 686 SH   SOLE   686 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,289 1,029 SH   SOLE   1,029 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,187 929 SH   SOLE   929 0 0
PEDIATRIX MEDICAL GROUP COMMON STOCK 58502B106   139 15 SH   SOLE   15 0 0
APPLIED DNA SCIENCES COMMON STOCK 03815U300   0 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   518 12 SH   SOLE   12 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,666 86 SH   SOLE   86 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,392 12 SH   SOLE   12 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   5,112 113 SH   SOLE   113 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,951 31 SH   SOLE   31 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,496 27 SH   SOLE   27 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,163 258 SH   SOLE   258 0 0
HECLA MINING CO COMMON STOCK 422704106   1,202 250 SH   SOLE   250 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   581 5 SH   SOLE   5 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,942 31 SH   SOLE   31 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,347 32 SH   SOLE   32 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,628 56 SH   SOLE   56 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   515 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
KELLANOVA COMMON STOCK 487836108   1,174 21 SH   SOLE   21 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,379 29 SH   SOLE   29 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,770 114 SH   SOLE   114 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,131 92 SH   SOLE   92 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   461 9 SH   SOLE   9 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,626 331 SH   SOLE   331 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   981 9 SH   SOLE   9 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
HERSHEY CO COMMON STOCK 427866108   1,864 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,735 18 SH   SOLE   18 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,508 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   522 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   910 18 SH   SOLE   18 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   4,744 94 SH   SOLE   94 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,797 9 SH   SOLE   9 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,181 221 SH   SOLE   221 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,186 28 SH   SOLE   28 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,547 23 SH   SOLE   23 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,065 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,327 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   483 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   692 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   2,028 49 SH   SOLE   49 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   86 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   263 8 SH   SOLE   8 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   68 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,130 21 SH   SOLE   21 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   20 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   346 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   262 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   424 18 SH   SOLE   18 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   294 7 SH   SOLE   7 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   145 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   573 28 SH   SOLE   28 0 0
KELLANOVA COMMON STOCK 487836108   167 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,041 10 SH   SOLE   10 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   16 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   648 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,915 59 SH   SOLE   59 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   51 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   466 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   256 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   780 10 SH   SOLE   10 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   259 20 SH   SOLE   20 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   952 28 SH   SOLE   28 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   40 0 SH   SOLE   0 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   251 3 SH   SOLE   3 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   216 2 SH   SOLE   2 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   345 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   165 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,426 33 SH   SOLE   33 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,385 330 SH   SOLE   330 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,901 25 SH   SOLE   25 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,178 28 SH   SOLE   28 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,173 135 SH   SOLE   135 0 0
TYSON FOODS INC COMMON STOCK 902494103   53 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,898 37 SH   SOLE   37 0 0
HERSHEY CO COMMON STOCK 427866108   3,915 21 SH   SOLE   21 0 0
WILLIAMS COS INC COMMON STOCK 969457100   34 1 SH   SOLE   1 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   4,942 485 SH   SOLE   485 0 0
NEWMONT CORP COMMON STOCK 651639106   5,587 135 SH   SOLE   135 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   172 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   601 19 SH   SOLE   19 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   348 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,453 27 SH   SOLE   27 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   2,533 56 SH   SOLE   56 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   243 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,142 12 SH   SOLE   12 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,851 89 SH   SOLE   89 0 0
HECLA MINING CO COMMON STOCK 422704106   307 64 SH   SOLE   64 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   336 8 SH   SOLE   8 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   348 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,411 15 SH   SOLE   15 0 0
KELLANOVA COMMON STOCK 487836108   335 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,170 14 SH   SOLE   14 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,353 13 SH   SOLE   13 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   38 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,885 57 SH   SOLE   57 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,176 47 SH   SOLE   47 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   218 2 SH   SOLE   2 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   293 2 SH   SOLE   2 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   867 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   318 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,912 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   936 12 SH   SOLE   12 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,372 47 SH   SOLE   47 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,156 34 SH   SOLE   34 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   78 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   296 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   455 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   821 19 SH   SOLE   19 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,822 220 SH   SOLE   220 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,973 17 SH   SOLE   17 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   7,148 158 SH   SOLE   158 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,701 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,188 44 SH   SOLE   44 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,605 39 SH   SOLE   39 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,750 364 SH   SOLE   364 0 0
HECLA MINING CO COMMON STOCK 422704106   1,712 356 SH   SOLE   356 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   814 7 SH   SOLE   7 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,757 44 SH   SOLE   44 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,894 45 SH   SOLE   45 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,297 79 SH   SOLE   79 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   824 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,857 41 SH   SOLE   41 0 0
KELLANOVA COMMON STOCK 487836108   1,677 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,363 41 SH   SOLE   41 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,099 160 SH   SOLE   160 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,549 68 SH   SOLE   68 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,316 130 SH   SOLE   130 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   615 12 SH   SOLE   12 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,713 465 SH   SOLE   465 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,308 12 SH   SOLE   12 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,905 13 SH   SOLE   13 0 0
HERSHEY CO COMMON STOCK 427866108   2,610 14 SH   SOLE   14 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,409 25 SH   SOLE   25 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,558 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   835 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,264 25 SH   SOLE   25 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   6,662 132 SH   SOLE   132 0 0
CHEVRON CORP COMMON STOCK 166764100   2,237 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,176 7 SH   SOLE   7 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,281 310 SH   SOLE   310 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,980 40 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,311 90 SH   SOLE   90 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,343 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,277 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   725 3 SH   SOLE   3 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   988 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   2,814 68 SH   SOLE   68 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   663 6 SH   SOLE   6 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,160 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   692 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   1,034 25 SH   SOLE   25 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,931 45 SH   SOLE   45 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,402 28 SH   SOLE   28 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,105 50 SH   SOLE   50 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,617 90 SH   SOLE   90 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,023 25 SH   SOLE   25 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201   23 1 SH   SOLE   1 0 0
PROSHARES ULTRASHORT S&P UIT EXCHANGE TRADED 74347G416   3,291 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   4,759 115 SH   SOLE   115 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,157 11 SH   SOLE   11 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,729 80 SH   SOLE   80 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   405 7 SH   SOLE   7 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   2,958 75 SH   SOLE   75 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   3,034 172 SH   SOLE   172 0 0
NEWMONT CORP COMMON STOCK 651639106   3,187 77 SH   SOLE   77 0 0
LUCID GROUP INC COMMON STOCK 549498103   4,631 1,100 SH   SOLE   1,100 0 0
APPLE INC COMMON STOCK 037833100   100,115 520 SH   SOLE   520 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,407 20 SH   SOLE   20 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,387 31 SH   SOLE   31 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,108 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,865 6 SH   SOLE   6 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,245 86 SH   SOLE   86 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,604 127 SH   SOLE   127 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   302 7 SH   SOLE   7 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,643 53 SH   SOLE   53 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   812 7 SH   SOLE   7 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,121 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   729 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,808 19 SH   SOLE   19 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,571 17 SH   SOLE   17 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,793 157 SH   SOLE   157 0 0
HECLA MINING CO COMMON STOCK 422704106   707 147 SH   SOLE   147 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   348 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,190 19 SH   SOLE   19 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   799 19 SH   SOLE   19 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   988 34 SH   SOLE   34 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   309 3 SH   SOLE   3 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,693 18 SH   SOLE   18 0 0
KELLANOVA COMMON STOCK 487836108   726 13 SH   SOLE   13 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,492 69 SH   SOLE   69 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,566 30 SH   SOLE   30 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,167 56 SH   SOLE   56 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   205 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,677 203 SH   SOLE   203 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   545 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879 6 SH   SOLE   6 0 0
HERSHEY CO COMMON STOCK 427866108   1,118 6 SH   SOLE   6 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,060 11 SH   SOLE   11 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,574 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   313 3 SH   SOLE   3 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   657 13 SH   SOLE   13 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,876 57 SH   SOLE   57 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,243 4 SH   SOLE   4 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,219 135 SH   SOLE   135 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,541 17 SH   SOLE   17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,868 39 SH   SOLE   39 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,901 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   241 1 SH   SOLE   1 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   1,241 30 SH   SOLE   30 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   951 22 SH   SOLE   22 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,403 142 SH   SOLE   142 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,205 19 SH   SOLE   19 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   14 0 SH   SOLE   0 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   8,415 186 SH   SOLE   186 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,944 16 SH   SOLE   16 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   224 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,855 51 SH   SOLE   51 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,160 45 SH   SOLE   45 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,433 426 SH   SOLE   426 0 0
HECLA MINING CO COMMON STOCK 422704106   1,962 408 SH   SOLE   408 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   930 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,258 52 SH   SOLE   52 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,189 52 SH   SOLE   52 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,588 89 SH   SOLE   89 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   927 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,515 48 SH   SOLE   48 0 0
KELLANOVA COMMON STOCK 487836108   1,956 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,937 48 SH   SOLE   48 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,516 188 SH   SOLE   188 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,123 79 SH   SOLE   79 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,739 152 SH   SOLE   152 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   718 14 SH   SOLE   14 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,556 545 SH   SOLE   545 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,526 14 SH   SOLE   14 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
HERSHEY CO COMMON STOCK 427866108   2,983 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,795 29 SH   SOLE   29 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,199 72 SH   SOLE   72 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   22 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,945 54 SH   SOLE   54 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   940 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,264 25 SH   SOLE   25 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   7,822 155 SH   SOLE   155 0 0
CHEVRON CORP COMMON STOCK 166764100   2,535 17 SH   SOLE   17 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,217 20 SH   SOLE   20 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,769 364 SH   SOLE   364 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,877 46 SH   SOLE   46 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   68 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,029 105 SH   SOLE   105 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   35 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,228 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,087 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   3,311 80 SH   SOLE   80 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   39,096 3,496 SH   SOLE   3,496 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,340 31 SH   SOLE   31 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,481 209 SH   SOLE   209 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,366 29 SH   SOLE   29 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   12,397 274 SH   SOLE   274 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,916 24 SH   SOLE   24 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,011 379 SH   SOLE   379 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,996 105 SH   SOLE   105 0 0
HECLA MINING CO COMMON STOCK 422704106   3,039 632 SH   SOLE   632 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,395 12 SH   SOLE   12 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,641 106 SH   SOLE   106 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,241 77 SH   SOLE   77 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   3,925 135 SH   SOLE   135 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,339 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,585 70 SH   SOLE   70 0 0
KELLANOVA COMMON STOCK 487836108   2,907 52 SH   SOLE   52 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,777 70 SH   SOLE   70 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,021 277 SH   SOLE   277 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,779 225 SH   SOLE   225 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,128 22 SH   SOLE   22 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   65,046 600 SH   SOLE   600 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   2,289 21 SH   SOLE   21 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,516 24 SH   SOLE   24 0 0
HERSHEY CO COMMON STOCK 427866108   4,661 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   4,144 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,479 112 SH   SOLE   112 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   23,300 221 SH   SOLE   221 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,357 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,174 43 SH   SOLE   43 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   11,557 229 SH   SOLE   229 0 0
CHEVRON CORP COMMON STOCK 166764100   3,878 26 SH   SOLE   26 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,352 14 SH   SOLE   14 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,016 67 SH   SOLE   67 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,232 151 SH   SOLE   151 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,776 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,080 17 SH   SOLE   17 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,208 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,680 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   4,925 119 SH   SOLE   119 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   691 16 SH   SOLE   16 0 0
GENUINE PARTS CO COMMON STOCK 372460105   692 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,442 111 SH   SOLE   111 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   464 25 SH   SOLE   25 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,857 16 SH   SOLE   16 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   684 10 SH   SOLE   10 0 0
CINCINNATI FINL COMMON STOCK 172062101   620 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   658 9 SH   SOLE   9 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   5,700 126 SH   SOLE   126 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,308 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,093 43 SH   SOLE   43 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,941 21 SH   SOLE   21 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,558 452 SH   SOLE   452 0 0
HECLA MINING CO COMMON STOCK 422704106   1,606 334 SH   SOLE   334 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,757 44 SH   SOLE   44 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   591 6 SH   SOLE   6 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,684 40 SH   SOLE   40 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   731 3 SH   SOLE   3 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,064 71 SH   SOLE   71 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   685 12 SH   SOLE   12 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   706 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,010 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   821 3 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   825 10 SH   SOLE   10 0 0
KELLANOVA COMMON STOCK 487836108   1,509 27 SH   SOLE   27 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   722 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,004 61 SH   SOLE   61 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,428 127 SH   SOLE   127 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,879 36 SH   SOLE   36 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,343 103 SH   SOLE   103 0 0
MCDONALDS CORP COMMON STOCK 580135101   889 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   677 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   850 14 SH   SOLE   14 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   727 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   797 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   907 9 SH   SOLE   9 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,102 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   615 12 SH   SOLE   12 0 0
ALBEMARLE CORP COMMON STOCK 012653101   722 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,944 258 SH   SOLE   258 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
PEPSICO INC COMMON STOCK 713448108   679 4 SH   SOLE   4 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,199 11 SH   SOLE   11 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
HERSHEY CO COMMON STOCK 427866108   2,423 13 SH   SOLE   13 0 0
NUCOR CORP COMMON STOCK 670346105   696 4 SH   SOLE   4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,927 20 SH   SOLE   20 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,983 34 SH   SOLE   34 0 0
THE COCA-COLA CO COMMON STOCK 191216100   707 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   954 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   681 7 SH   SOLE   7 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   7,217 143 SH   SOLE   143 0 0
CHEVRON CORP COMMON STOCK 166764100   2,684 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   831 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   788 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   626 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   817 5 SH   SOLE   5 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,924 172 SH   SOLE   172 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,600 41 SH   SOLE   41 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   75 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   599 6 SH   SOLE   6 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   974 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,432 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,277 9 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,580 26 SH   SOLE   26 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   791 8 SH   SOLE   8 0 0
NEWMONT CORP COMMON STOCK 651639106   2,607 63 SH   SOLE   63 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,123 26 SH   SOLE   26 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,085 164 SH   SOLE   164 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,553 22 SH   SOLE   22 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   12,759 282 SH   SOLE   282 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,187 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,806 82 SH   SOLE   82 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,471 70 SH   SOLE   70 0 0
HECLA MINING CO COMMON STOCK 422704106   2,318 482 SH   SOLE   482 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,046 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,200 83 SH   SOLE   83 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,568 61 SH   SOLE   61 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   3,053 105 SH   SOLE   105 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,030 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,773 72 SH   SOLE   72 0 0
KELLANOVA COMMON STOCK 487836108   2,236 40 SH   SOLE   40 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,906 72 SH   SOLE   72 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,426 285 SH   SOLE   285 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,610 50 SH   SOLE   50 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   25,440 231 SH   SOLE   231 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   872 17 SH   SOLE   17 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,353 840 SH   SOLE   840 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,744 16 SH   SOLE   16 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
HERSHEY CO COMMON STOCK 427866108   3,542 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   4,241 44 SH   SOLE   44 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,474 111 SH   SOLE   111 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,948 88 SH   SOLE   88 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,044 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,719 34 SH   SOLE   34 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   11,860 235 SH   SOLE   235 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,041 13 SH   SOLE   13 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,845 561 SH   SOLE   561 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,923 53 SH   SOLE   53 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,869 36 SH   SOLE   36 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,652 118 SH   SOLE   118 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,865 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,179 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,680 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   3,849 93 SH   SOLE   93 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
GENUINE PARTS CO COMMON STOCK 372460105   277 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,178 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   167 9 SH   SOLE   9 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   580 5 SH   SOLE   5 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   205 3 SH   SOLE   3 0 0
CINCINNATI FINL COMMON STOCK 172062101   206 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   219 3 SH   SOLE   3 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   995 22 SH   SOLE   22 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   729 6 SH   SOLE   6 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,376 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,332 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,312 169 SH   SOLE   169 0 0
HECLA MINING CO COMMON STOCK 422704106   476 99 SH   SOLE   99 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   197 2 SH   SOLE   2 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   547 13 SH   SOLE   13 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   243 1 SH   SOLE   1 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   697 24 SH   SOLE   24 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   171 3 SH   SOLE   3 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   160 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   564 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   261 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   273 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   247 3 SH   SOLE   3 0 0
KELLANOVA COMMON STOCK 487836108   447 8 SH   SOLE   8 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   216 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,230 15 SH   SOLE   15 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   232 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,113 22 SH   SOLE   22 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,982 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   296 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   270 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   303 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   181 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   239 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   231 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   295 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
ALBEMARLE CORP COMMON STOCK 012653101   288 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,805 72 SH   SOLE   72 0 0
ABBVIE INC COMMON STOCK 00287Y109   309 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   169 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   436 4 SH   SOLE   4 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879 6 SH   SOLE   6 0 0
HERSHEY CO COMMON STOCK 427866108   745 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   348 2 SH   SOLE   2 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   289 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   176 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,741 26 SH   SOLE   26 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   272 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   194 2 SH   SOLE   2 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   31 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   277 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   157 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   313 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   327 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   259 1 SH   SOLE   1 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   546 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   199 2 SH   SOLE   2 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   477 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,425 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   893 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   98 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   910 22 SH   SOLE   22 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   994 23 SH   SOLE   23 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,558 147 SH   SOLE   147 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,321 20 SH   SOLE   20 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   8,687 192 SH   SOLE   192 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,065 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,045 53 SH   SOLE   53 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,345 47 SH   SOLE   47 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,125 442 SH   SOLE   442 0 0
HECLA MINING CO COMMON STOCK 422704106   2,087 434 SH   SOLE   434 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   930 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,383 54 SH   SOLE   54 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,273 54 SH   SOLE   54 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,791 96 SH   SOLE   96 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   927 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,609 49 SH   SOLE   49 0 0
KELLANOVA COMMON STOCK 487836108   2,012 36 SH   SOLE   36 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,019 49 SH   SOLE   49 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,870 195 SH   SOLE   195 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,400 158 SH   SOLE   158 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   769 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,063 567 SH   SOLE   567 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,635 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,344 16 SH   SOLE   16 0 0
HERSHEY CO COMMON STOCK 427866108   3,169 17 SH   SOLE   17 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,891 30 SH   SOLE   30 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,374 75 SH   SOLE   75 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,239 56 SH   SOLE   56 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   940 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,567 31 SH   SOLE   31 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   8,125 161 SH   SOLE   161 0 0
CHEVRON CORP COMMON STOCK 166764100   2,684 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,041 13 SH   SOLE   13 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,414 378 SH   SOLE   378 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,325 49 SH   SOLE   49 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,299 40 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,221 109 SH   SOLE   109 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,388 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,228 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,186 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   3,435 83 SH   SOLE   83 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,899 27 SH   SOLE   27 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,617 21 SH   SOLE   21 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   401 2 SH   SOLE   2 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,385 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,298 9 SH   SOLE   9 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   452 11 SH   SOLE   11 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,307 67 SH   SOLE   67 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,322 104 SH   SOLE   104 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   172 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   496 16 SH   SOLE   16 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   232 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   243 2 SH   SOLE   2 0 0
HECLA MINING CO COMMON STOCK 422704106   158 33 SH   SOLE   33 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   294 7 SH   SOLE   7 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   232 8 SH   SOLE   8 0 0
KELLANOVA COMMON STOCK 487836108   167 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,165 45 SH   SOLE   45 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   293 2 SH   SOLE   2 0 0
HERSHEY CO COMMON STOCK 427866108   372 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   847 11 SH   SOLE   11 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   802 4 SH   SOLE   4 0 0
CHEVRON CORP COMMON STOCK 166764100   298 2 SH   SOLE   2 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   2,217 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,686 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   863 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   475 1 SH   SOLE   1 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,925 39 SH   SOLE   39 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,756 58 SH   SOLE   58 0 0
NEWMONT CORP COMMON STOCK 651639106   248 6 SH   SOLE   6 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,301 44 SH   SOLE   44 0 0
NEWMONT CORP COMMON STOCK 651639106   1,687 40 SH   SOLE   40 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   43 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   263 8 SH   SOLE   8 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   136 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,130 21 SH   SOLE   21 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   20 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   302 7 SH   SOLE   7 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   295 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   448 19 SH   SOLE   19 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   252 6 SH   SOLE   6 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   145 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   573 28 SH   SOLE   28 0 0
KELLANOVA COMMON STOCK 487836108   111 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   936 9 SH   SOLE   9 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   16 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   648 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,016 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
HERSHEY CO COMMON STOCK 427866108   186 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   408 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   256 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   780 10 SH   SOLE   10 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   272 21 SH   SOLE   21 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   986 29 SH   SOLE   29 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   40 0 SH   SOLE   0 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   167 2 SH   SOLE   2 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   374 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   165 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   648 15 SH   SOLE   15 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,442 111 SH   SOLE   111 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,741 15 SH   SOLE   15 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   6,605 146 SH   SOLE   146 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,579 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,808 40 SH   SOLE   40 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,235 35 SH   SOLE   35 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,452 334 SH   SOLE   334 0 0
HECLA MINING CO COMMON STOCK 422704106   1,582 329 SH   SOLE   329 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   697 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,569 41 SH   SOLE   41 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,768 42 SH   SOLE   42 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,122 73 SH   SOLE   73 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   721 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,480 37 SH   SOLE   37 0 0
KELLANOVA COMMON STOCK 487836108   1,509 27 SH   SOLE   27 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,441 147 SH   SOLE   147 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,215 120 SH   SOLE   120 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   564 11 SH   SOLE   11 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,838 427 SH   SOLE   427 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,199 11 SH   SOLE   11 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,758 12 SH   SOLE   12 0 0
HERSHEY CO COMMON STOCK 427866108   2,423 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,216 23 SH   SOLE   23 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,266 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   731 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,163 23 SH   SOLE   23 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   6,157 122 SH   SOLE   122 0 0
CHEVRON CORP COMMON STOCK 166764100   2,088 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,865 6 SH   SOLE   6 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,129 285 SH   SOLE   285 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,531 37 SH   SOLE   37 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,224 30 SH   SOLE   30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,927 82 SH   SOLE   82 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,865 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,277 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   725 3 SH   SOLE   3 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   889 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   2,607 63 SH   SOLE   63 0 0
OLIN CORP COMMON STOCK 680665205   4,316 80 SH   SOLE   80 0 0
JEFFERIES FINL COMMON STOCK 47233W109   1,414 35 SH   SOLE   35 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   21,707 700 SH   SOLE   700 0 0
VITAL ENERGY INC COMMON STOCK 516806205   12,964 285 SH   SOLE   285 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   3,378 70 SH   SOLE   70 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   2,163 30 SH   SOLE   30 0 0
GRAFTECH INTERNATION COMMON STOCK 384313508   1,095 500 SH   SOLE   500 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   5,117 90 SH   SOLE   90 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   2,575 15 SH   SOLE   15 0 0
WESTLAKE CORP COMMON STOCK 960413102   5,598 40 SH   SOLE   40 0 0
VIPER ENERGY INC COMMON STOCK 927959106   17,259 550 SH   SOLE   550 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   4,362 150 SH   SOLE   150 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X508   1,620 50 SH   SOLE   50 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   14,106 600 SH   SOLE   600 0 0
THE MOSAIC CO COMMON STOCK 61945C103   2,501 70 SH   SOLE   70 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   207 10 SH   SOLE   10 0 0
OVERSEAS SHPHLDG GP COMMON STOCK 69036R863   2,108 400 SH   SOLE   400 0 0
L S B INDUSTRIES INC COMMON STOCK 502160104   2,793 300 SH   SOLE   300 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   1,663 50 SH   SOLE   50 0 0
NEWMONT CORP COMMON STOCK 651639106   24,006 580 SH   SOLE   580 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,550 59 SH   SOLE   59 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   12,186 393 SH   SOLE   393 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,383 55 SH   SOLE   55 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   23,255 514 SH   SOLE   514 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,589 46 SH   SOLE   46 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   37,593 712 SH   SOLE   712 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   18,659 196 SH   SOLE   196 0 0
HECLA MINING CO COMMON STOCK 422704106   5,699 1,185 SH   SOLE   1,185 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,558 22 SH   SOLE   22 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,469 199 SH   SOLE   199 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,104 145 SH   SOLE   145 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   7,328 252 SH   SOLE   252 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,473 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,418 132 SH   SOLE   132 0 0
KELLANOVA COMMON STOCK 487836108   5,423 97 SH   SOLE   97 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,814 131 SH   SOLE   131 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   26,271 519 SH   SOLE   519 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   46,364 421 SH   SOLE   421 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,103 41 SH   SOLE   41 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   122,069 1,126 SH   SOLE   1,126 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,251 39 SH   SOLE   39 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,594 45 SH   SOLE   45 0 0
HERSHEY CO COMMON STOCK 427866108   8,576 46 SH   SOLE   46 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   7,711 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,046 211 SH   SOLE   211 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   43,753 415 SH   SOLE   415 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,507 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,046 80 SH   SOLE   80 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   21,651 429 SH   SOLE   429 0 0
CHEVRON CORP COMMON STOCK 166764100   7,159 48 SH   SOLE   48 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,098 55 SH   SOLE   55 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   18,837 126 SH   SOLE   126 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,555 283 SH   SOLE   283 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   61,056 802 SH   SOLE   802 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,734 31 SH   SOLE   31 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,417 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,065 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   9,229 223 SH   SOLE   223 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   129 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   310 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   116 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   538 10 SH   SOLE   10 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   1,040 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,427 33 SH   SOLE   33 0 0
HECLA MINING CO COMMON STOCK 422704106   101 21 SH   SOLE   21 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   313 5 SH   SOLE   5 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   126 3 SH   SOLE   3 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   174 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   564 6 SH   SOLE   6 0 0
KELLANOVA COMMON STOCK 487836108   167 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   520 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,164 23 SH   SOLE   23 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,092 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   146 1 SH   SOLE   1 0 0
HERSHEY CO COMMON STOCK 427866108   186 1 SH   SOLE   1 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   385 4 SH   SOLE   4 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   212 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   312 4 SH   SOLE   4 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   958 19 SH   SOLE   19 0 0
CHEVRON CORP COMMON STOCK 166764100   149 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   408 12 SH   SOLE   12 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   108 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   475 1 SH   SOLE   1 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   98 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   165 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   605 14 SH   SOLE   14 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,604 84 SH   SOLE   84 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,392 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
HECLA MINING CO COMMON STOCK 422704106   1,197 249 SH   SOLE   249 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,263 30 SH   SOLE   30 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,308 45 SH   SOLE   45 0 0
KELLANOVA COMMON STOCK 487836108   1,285 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   410 8 SH   SOLE   8 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   981 9 SH   SOLE   9 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
HERSHEY CO COMMON STOCK 427866108   1,864 10 SH   SOLE   10 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,851 6 SH   SOLE   6 0 0
NEWMONT CORP COMMON STOCK 651639106   2,028 49 SH   SOLE   49 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   302 7 SH   SOLE   7 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,395 45 SH   SOLE   45 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   696 6 SH   SOLE   6 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,483 77 SH   SOLE   77 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   607 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   128 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,523 16 SH   SOLE   16 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,571 17 SH   SOLE   17 0 0
HECLA MINING CO COMMON STOCK 422704106   596 124 SH   SOLE   124 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   581 5 SH   SOLE   5 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,002 16 SH   SOLE   16 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   631 15 SH   SOLE   15 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   843 29 SH   SOLE   29 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   618 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,069 22 SH   SOLE   22 0 0
KELLANOVA COMMON STOCK 487836108   559 10 SH   SOLE   10 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,568 110 SH   SOLE   110 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   156 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,938 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   701 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   205 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,815 209 SH   SOLE   209 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   436 4 SH   SOLE   4 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   732 5 SH   SOLE   5 0 0
HERSHEY CO COMMON STOCK 427866108   932 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,638 17 SH   SOLE   17 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,574 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   731 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   758 15 SH   SOLE   15 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,321 46 SH   SOLE   46 0 0
CHEVRON CORP COMMON STOCK 166764100   745 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   621 2 SH   SOLE   2 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,403 139 SH   SOLE   139 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,485 30 SH   SOLE   30 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,397 13 SH   SOLE   13 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,161 66 SH   SOLE   66 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,343 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,425 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   483 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   951 23 SH   SOLE   23 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   5,879 136 SH   SOLE   136 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,527 275 SH   SOLE   275 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,774 585 SH   SOLE   585 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   8,705 75 SH   SOLE   75 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,931 45 SH   SOLE   45 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,402 28 SH   SOLE   28 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,465 275 SH   SOLE   275 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   374 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,796 74 SH   SOLE   74 0 0
HERSHEY CO COMMON STOCK 427866108   4,101 22 SH   SOLE   22 0 0
WILLIAMS COS INC COMMON STOCK 969457100   69 2 SH   SOLE   2 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   10,546 1,035 SH   SOLE   1,035 0 0
NEWMONT CORP COMMON STOCK 651639106   12,830 310 SH   SOLE   310 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,469 34 SH   SOLE   34 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,108 8 SH   SOLE   8 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,287 235 SH   SOLE   235 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,714 32 SH   SOLE   32 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,368 20 SH   SOLE   20 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,138 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   1,096 15 SH   SOLE   15 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   18,052 399 SH   SOLE   399 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,252 35 SH   SOLE   35 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,568 90 SH   SOLE   90 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   9,060 98 SH   SOLE   98 0 0
HECLA MINING CO COMMON STOCK 422704106   3,265 679 SH   SOLE   679 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,764 92 SH   SOLE   92 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,283 78 SH   SOLE   78 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,219 5 SH   SOLE   5 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   4,362 150 SH   SOLE   150 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,084 19 SH   SOLE   19 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,123 35 SH   SOLE   35 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,596 102 SH   SOLE   102 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,047 4 SH   SOLE   4 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   1,155 14 SH   SOLE   14 0 0
KELLANOVA COMMON STOCK 487836108   3,186 57 SH   SOLE   57 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,155 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,396 102 SH   SOLE   102 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,090 2 SH   SOLE   2 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   14 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,164 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   20,399 403 SH   SOLE   403 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,577 126 SH   SOLE   126 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   36,012 327 SH   SOLE   327 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,154 19 SH   SOLE   19 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,091 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,115 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,108 11 SH   SOLE   11 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,231 24 SH   SOLE   24 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,011 7 SH   SOLE   7 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,394 1,189 SH   SOLE   1,189 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,084 7 SH   SOLE   7 0 0
PEPSICO INC COMMON STOCK 713448108   1,188 7 SH   SOLE   7 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   2,507 23 SH   SOLE   23 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,835 33 SH   SOLE   33 0 0
HERSHEY CO COMMON STOCK 427866108   5,033 27 SH   SOLE   27 0 0
NUCOR CORP COMMON STOCK 670346105   1,044 6 SH   SOLE   6 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   5,976 62 SH   SOLE   62 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,099 156 SH   SOLE   156 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,119 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,125 96 SH   SOLE   96 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,167 12 SH   SOLE   12 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   16,806 333 SH   SOLE   333 0 0
CHEVRON CORP COMMON STOCK 166764100   5,369 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   1,103 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,097 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,144 7 SH   SOLE   7 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,533 793 SH   SOLE   793 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,038 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,561 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,099 11 SH   SOLE   11 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   30,984 407 SH   SOLE   407 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,555 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,373 24 SH   SOLE   24 0 0
NEWMONT CORP COMMON STOCK 651639106   5,463 132 SH   SOLE   132 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,680 62 SH   SOLE   62 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,217 265 SH   SOLE   265 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,303 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   9,285 80 SH   SOLE   80 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   78 3 SH   SOLE   3 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,931 45 SH   SOLE   45 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   48 1 SH   SOLE   1 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   9,404 400 SH   SOLE   400 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   240 11 SH   SOLE   11 0 0
TYSON FOODS INC COMMON STOCK 902494103   53 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,874 95 SH   SOLE   95 0 0
HERSHEY CO COMMON STOCK 427866108   3,915 21 SH   SOLE   21 0 0
WILLIAMS COS INC COMMON STOCK 969457100   69 2 SH   SOLE   2 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   11,209 1,100 SH   SOLE   1,100 0 0
NEWMONT CORP COMMON STOCK 651639106   13,451 325 SH   SOLE   325 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   984 14 SH   SOLE   14 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   231 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   200 1 SH   SOLE   1 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,910 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   287 7 SH   SOLE   7 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   592 12 SH   SOLE   12 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,687 17 SH   SOLE   17 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   314,974 7,808 SH   SOLE   7,808 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   583,201 6,199 SH   SOLE   6,199 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   648 15 SH   SOLE   15 0 0
GENERAL MILLS INC COMMON STOCK 370334104   390 6 SH   SOLE   6 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,899 67 SH   SOLE   67 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   1,262 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   3,277 34 SH   SOLE   34 0 0
NEWMONT CORP COMMON STOCK 651639106   703 17 SH   SOLE   17 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,581 180 SH   SOLE   180 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,445 485 SH   SOLE   485 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,062 35 SH   SOLE   35 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
PATTERSON UTI ENERGY COMMON STOCK 703481101   10 1 SH   SOLE   1 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,020 48 SH   SOLE   48 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,172 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,129 61 SH   SOLE   61 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   5,706 560 SH   SOLE   560 0 0
NEWMONT CORP COMMON STOCK 651639106   6,622 160 SH   SOLE   160 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,815 42 SH   SOLE   42 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,385 10 SH   SOLE   10 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,837 285 SH   SOLE   285 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,410 38 SH   SOLE   38 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,231 18 SH   SOLE   18 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,344 13 SH   SOLE   13 0 0
SYSCO CORP COMMON STOCK 871829107   1,316 18 SH   SOLE   18 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   16,650 368 SH   SOLE   368 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,224 43 SH   SOLE   43 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   26,928 510 SH   SOLE   510 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,376 109 SH   SOLE   109 0 0
HECLA MINING CO COMMON STOCK 422704106   4,088 850 SH   SOLE   850 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,955 111 SH   SOLE   111 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,957 94 SH   SOLE   94 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,462 6 SH   SOLE   6 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   5,292 182 SH   SOLE   182 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,313 23 SH   SOLE   23 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,380 43 SH   SOLE   43 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,843 94 SH   SOLE   94 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,369 5 SH   SOLE   5 0 0
AFLAC INC COMMON STOCK 001055102   1,402 17 SH   SOLE   17 0 0
KELLANOVA COMMON STOCK 487836108   3,857 69 SH   SOLE   69 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,372 19 SH   SOLE   19 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,711 94 SH   SOLE   94 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,090 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,397 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,780 371 SH   SOLE   371 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   33,149 301 SH   SOLE   301 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,482 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,397 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,364 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,275 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,390 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,310 13 SH   SOLE   13 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,657 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,478 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,487 29 SH   SOLE   29 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,300 9 SH   SOLE   9 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   87,486 807 SH   SOLE   807 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,394 9 SH   SOLE   9 0 0
PEPSICO INC COMMON STOCK 713448108   1,358 8 SH   SOLE   8 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,052 28 SH   SOLE   28 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,861 40 SH   SOLE   40 0 0
HERSHEY CO COMMON STOCK 427866108   6,152 33 SH   SOLE   33 0 0
NUCOR CORP COMMON STOCK 670346105   1,392 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   5,494 57 SH   SOLE   57 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,355 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,215 117 SH   SOLE   117 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   31,312 297 SH   SOLE   297 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,362 14 SH   SOLE   14 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   15,494 307 SH   SOLE   307 0 0
CHEVRON CORP COMMON STOCK 166764100   6,563 44 SH   SOLE   44 0 0
WALMART INC COMMON STOCK 931142103   1,418 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,410 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   1,308 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,298 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,299 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,456 22 SH   SOLE   22 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,175 22 SH   SOLE   22 0 0
NEWMONT CORP COMMON STOCK 651639106   6,622 160 SH   SOLE   160 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   345 8 SH   SOLE   8 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,922 62 SH   SOLE   62 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   353 19 SH   SOLE   19 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   928 8 SH   SOLE   8 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   342 5 SH   SOLE   5 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   2,088 186 SH   SOLE   186 0 0
CINCINNATI FINL COMMON STOCK 172062101   413 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   292 4 SH   SOLE   4 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   1,493 33 SH   SOLE   33 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,065 77 SH   SOLE   77 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,999 21 SH   SOLE   21 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,985 277 SH   SOLE   277 0 0
HECLA MINING CO COMMON STOCK 422704106   870 181 SH   SOLE   181 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,503 24 SH   SOLE   24 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   394 4 SH   SOLE   4 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   799 19 SH   SOLE   19 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,163 40 SH   SOLE   40 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   399 7 SH   SOLE   7 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   288 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   846 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   523 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   273 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   330 4 SH   SOLE   4 0 0
KELLANOVA COMMON STOCK 487836108   838 15 SH   SOLE   15 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   361 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,898 23 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,721 34 SH   SOLE   34 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,973 27 SH   SOLE   27 0 0
MCDONALDS CORP COMMON STOCK 580135101   296 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   406 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   425 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   272 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   398 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   403 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   701 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   295 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   307 6 SH   SOLE   6 0 0
ALBEMARLE CORP COMMON STOCK 012653101   433 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   309 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   339 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   654 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
HERSHEY CO COMMON STOCK 427866108   1,305 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   348 2 SH   SOLE   2 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   481 5 SH   SOLE   5 0 0
THE COCA-COLA CO COMMON STOCK 191216100   353 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,744 45 SH   SOLE   45 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   545 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   389 4 SH   SOLE   4 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,372 47 SH   SOLE   47 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   315 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   313 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   327 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   396 8 SH   SOLE   8 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   897 23 SH   SOLE   23 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   46 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   399 4 SH   SOLE   4 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,901 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,389 14 SH   SOLE   14 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   197 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   1,448 35 SH   SOLE   35 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   501 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   214 2 SH   SOLE   2 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   419 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   988 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   331 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,080 25 SH   SOLE   25 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,116 165 SH   SOLE   165 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,553 22 SH   SOLE   22 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   9,772 216 SH   SOLE   216 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,308 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,616 59 SH   SOLE   59 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,899 53 SH   SOLE   53 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,418 495 SH   SOLE   495 0 0
HECLA MINING CO COMMON STOCK 422704106   2,323 483 SH   SOLE   483 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,046 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,759 60 SH   SOLE   60 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,610 62 SH   SOLE   62 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   3,140 108 SH   SOLE   108 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,030 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
KELLANOVA COMMON STOCK 487836108   2,292 41 SH   SOLE   41 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,512 55 SH   SOLE   55 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,035 218 SH   SOLE   218 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   365 7 SH   SOLE   7 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,493 177 SH   SOLE   177 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   872 17 SH   SOLE   17 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,584 633 SH   SOLE   633 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,744 16 SH   SOLE   16 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
HERSHEY CO COMMON STOCK 427866108   3,542 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   3,277 34 SH   SOLE   34 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,841 83 SH   SOLE   83 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,044 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,719 34 SH   SOLE   34 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   9,084 180 SH   SOLE   180 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,419 11 SH   SOLE   11 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,487 423 SH   SOLE   423 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,222 55 SH   SOLE   55 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,514 42 SH   SOLE   42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,843 122 SH   SOLE   122 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,821 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,179 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,285 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   3,849 93 SH   SOLE   93 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   648 15 SH   SOLE   15 0 0
GENUINE PARTS CO COMMON STOCK 372460105   554 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,194 103 SH   SOLE   103 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   446 24 SH   SOLE   24 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,624 14 SH   SOLE   14 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   684 10 SH   SOLE   10 0 0
CINCINNATI FINL COMMON STOCK 172062101   620 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   731 10 SH   SOLE   10 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   5,248 116 SH   SOLE   116 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,065 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,808 40 SH   SOLE   40 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,849 20 SH   SOLE   20 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,216 421 SH   SOLE   421 0 0
HECLA MINING CO COMMON STOCK 422704106   1,471 306 SH   SOLE   306 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,569 41 SH   SOLE   41 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   591 6 SH   SOLE   6 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,599 38 SH   SOLE   38 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,948 67 SH   SOLE   67 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   731 3 SH   SOLE   3 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   628 11 SH   SOLE   11 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   545 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,822 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   547 2 SH   SOLE   2 0 0
KELLANOVA COMMON STOCK 487836108   1,453 26 SH   SOLE   26 0 0
AFLAC INC COMMON STOCK 001055102   742 9 SH   SOLE   9 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   649 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,676 57 SH   SOLE   57 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,922 117 SH   SOLE   117 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,827 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,462 95 SH   SOLE   95 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   541 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   668 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   636 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   797 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   604 6 SH   SOLE   6 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,002 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   564 11 SH   SOLE   11 0 0
ALBEMARLE CORP COMMON STOCK 012653101   577 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,575 242 SH   SOLE   242 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
PEPSICO INC COMMON STOCK 713448108   679 4 SH   SOLE   4 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,090 10 SH   SOLE   10 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,344 16 SH   SOLE   16 0 0
HERSHEY CO COMMON STOCK 427866108   2,237 12 SH   SOLE   12 0 0
NUCOR CORP COMMON STOCK 670346105   696 4 SH   SOLE   4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,735 18 SH   SOLE   18 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,866 32 SH   SOLE   32 0 0
THE COCA-COLA CO COMMON STOCK 191216100   648 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   954 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   778 8 SH   SOLE   8 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   6,662 132 SH   SOLE   132 0 0
CHEVRON CORP COMMON STOCK 166764100   2,535 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   831 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   630 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   626 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   654 4 SH   SOLE   4 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,417 161 SH   SOLE   161 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,483 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   599 6 SH   SOLE   6 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   866 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,802 8 SH   SOLE   8 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,382 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   692 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   2,442 59 SH   SOLE   59 0 0
A T & T INC COMMON STOCK 00206R102   201 12 SH   SOLE   12 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   22 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   868 28 SH   SOLE   28 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   464 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   364 3 SH   SOLE   3 0 0
HECLA MINING CO COMMON STOCK 422704106   394 82 SH   SOLE   82 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   463 11 SH   SOLE   11 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   436 15 SH   SOLE   15 0 0
KELLANOVA COMMON STOCK 487836108   391 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,165 45 SH   SOLE   45 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   327 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,003 39 SH   SOLE   39 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   802 4 SH   SOLE   4 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   2,217 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,209 13 SH   SOLE   13 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   822 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,676 115 SH   SOLE   115 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   17,765 179 SH   SOLE   179 0 0
NEWMONT CORP COMMON STOCK 651639106   662 16 SH   SOLE   16 0 0
MP MATLS CORP COMMON STOCK 553368101   4,764 240 SH   SOLE   240 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,341 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   158,033 636 SH   SOLE   636 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   203 12 SH   SOLE   12 0 0
HP INC. COMMON STOCK 40434L105   330 11 SH   SOLE   11 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   22 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,467 77 SH   SOLE   77 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   606 21 SH   SOLE   21 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,354 15 SH   SOLE   15 0 0
CORNING INC COMMON STOCK 219350105   487 16 SH   SOLE   16 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,242 165 SH   SOLE   165 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,052 10 SH   SOLE   10 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,682 79 SH   SOLE   79 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   405 7 SH   SOLE   7 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,234 25 SH   SOLE   25 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   389 9 SH   SOLE   9 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,953 63 SH   SOLE   63 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   260 14 SH   SOLE   14 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,044 9 SH   SOLE   9 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   410 6 SH   SOLE   6 0 0
CINCINNATI FINL COMMON STOCK 172062101   413 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   365 5 SH   SOLE   5 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,257 72 SH   SOLE   72 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,284 24 SH   SOLE   24 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,109 12 SH   SOLE   12 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,077 256 SH   SOLE   256 0 0
HECLA MINING CO COMMON STOCK 422704106   880 183 SH   SOLE   183 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,566 25 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   394 4 SH   SOLE   4 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   968 23 SH   SOLE   23 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,192 41 SH   SOLE   41 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   342 6 SH   SOLE   6 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   288 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,693 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   523 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   273 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   495 6 SH   SOLE   6 0 0
KELLANOVA COMMON STOCK 487836108   894 16 SH   SOLE   16 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   361 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,871 35 SH   SOLE   35 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,644 72 SH   SOLE   72 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,096 21 SH   SOLE   21 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,497 59 SH   SOLE   59 0 0
MCDONALDS CORP COMMON STOCK 580135101   296 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   406 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   485 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   454 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   478 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   504 5 SH   SOLE   5 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   295 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   359 7 SH   SOLE   7 0 0
ALBEMARLE CORP COMMON STOCK 012653101   288 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,363 146 SH   SOLE   146 0 0
ABBVIE INC COMMON STOCK 00287Y109   464 3 SH   SOLE   3 0 0
PEPSICO INC COMMON STOCK 713448108   339 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   654 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,465 10 SH   SOLE   10 0 0
HERSHEY CO COMMON STOCK 427866108   1,305 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   522 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,060 11 SH   SOLE   11 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,108 19 SH   SOLE   19 0 0
THE COCA-COLA CO COMMON STOCK 191216100   412 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   545 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   389 4 SH   SOLE   4 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   4,088 81 SH   SOLE   81 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   470 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   490 3 SH   SOLE   3 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,514 98 SH   SOLE   98 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   897 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   399 4 SH   SOLE   4 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,488 15 SH   SOLE   15 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   1,490 36 SH   SOLE   36 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   345 8 SH   SOLE   8 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,581 51 SH   SOLE   51 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   812 7 SH   SOLE   7 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,936 87 SH   SOLE   87 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   607 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   224 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,618 17 SH   SOLE   17 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,756 19 SH   SOLE   19 0 0
HECLA MINING CO COMMON STOCK 422704106   678 141 SH   SOLE   141 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   697 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,127 18 SH   SOLE   18 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   757 18 SH   SOLE   18 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   930 32 SH   SOLE   32 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   618 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,352 25 SH   SOLE   25 0 0
KELLANOVA COMMON STOCK 487836108   615 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,327 125 SH   SOLE   125 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   783 15 SH   SOLE   15 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,929 72 SH   SOLE   72 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   205 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,368 233 SH   SOLE   233 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   545 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   732 5 SH   SOLE   5 0 0
HERSHEY CO COMMON STOCK 427866108   1,118 6 SH   SOLE   6 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,831 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,808 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,795 19 SH   SOLE   19 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   731 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   859 17 SH   SOLE   17 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,624 52 SH   SOLE   52 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   621 2 SH   SOLE   2 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,140 155 SH   SOLE   155 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,083 34 SH   SOLE   34 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   967 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,496 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,298 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,901 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   725 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   1,117 27 SH   SOLE   27 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   879 28 SH   SOLE   28 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   464 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,776 33 SH   SOLE   33 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,167 70 SH   SOLE   70 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   364 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,428 15 SH   SOLE   15 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,802 111 SH   SOLE   111 0 0
HECLA MINING CO COMMON STOCK 422704106   379 79 SH   SOLE   79 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   421 10 SH   SOLE   10 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   523 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,693 18 SH   SOLE   18 0 0
KELLANOVA COMMON STOCK 487836108   447 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,665 16 SH   SOLE   16 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,644 72 SH   SOLE   72 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,387 58 SH   SOLE   58 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   327 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,060 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   424 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,170 15 SH   SOLE   15 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,977 59 SH   SOLE   59 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,428 42 SH   SOLE   42 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   105 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   579 14 SH   SOLE   14 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,426 175 SH   SOLE   175 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,518 340 SH   SOLE   340 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,479 148 SH   SOLE   148 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   79 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   5,173 125 SH   SOLE   125 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   605 14 SH   SOLE   14 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,542 82 SH   SOLE   82 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,160 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   972 8 SH   SOLE   8 0 0
HECLA MINING CO COMMON STOCK 422704106   957 199 SH   SOLE   199 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,052 25 SH   SOLE   25 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,163 40 SH   SOLE   40 0 0
KELLANOVA COMMON STOCK 487836108   1,285 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   410 8 SH   SOLE   8 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   763 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,172 8 SH   SOLE   8 0 0
HERSHEY CO COMMON STOCK 427866108   1,677 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,327 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   1,862 45 SH   SOLE   45 0 0
VIPER ENERGY INC COMMON STOCK 927959106   2,039 65 SH   SOLE   65 0 0
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   55 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7 0 SH   SOLE   0 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   21 0 SH   SOLE   0 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   9 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   980 11 SH   SOLE   11 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   13 0 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,788 17 SH   SOLE   17 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,827 125 SH   SOLE   125 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   17 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   579 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   15 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   28 0 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,875 38 SH   SOLE   38 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   389 9 SH   SOLE   9 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,953 63 SH   SOLE   63 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,044 9 SH   SOLE   9 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   2,805 62 SH   SOLE   62 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   850 7 SH   SOLE   7 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,540 86 SH   SOLE   86 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,189 23 SH   SOLE   23 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,134 188 SH   SOLE   188 0 0
HECLA MINING CO COMMON STOCK 422704106   885 184 SH   SOLE   184 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   465 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,441 23 SH   SOLE   23 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   968 23 SH   SOLE   23 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,192 41 SH   SOLE   41 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   412 4 SH   SOLE   4 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,505 16 SH   SOLE   16 0 0
KELLANOVA COMMON STOCK 487836108   838 15 SH   SOLE   15 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,312 16 SH   SOLE   16 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,138 62 SH   SOLE   62 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,506 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   256 5 SH   SOLE   5 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,743 136 SH   SOLE   136 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   654 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,025 7 SH   SOLE   7 0 0
HERSHEY CO COMMON STOCK 427866108   1,305 7 SH   SOLE   7 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   963 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,271 50 SH   SOLE   50 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   417 4 SH   SOLE   4 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   657 13 SH   SOLE   13 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,573 51 SH   SOLE   51 0 0
CHEVRON CORP COMMON STOCK 166764100   1,193 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,797 9 SH   SOLE   9 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,139 21 SH   SOLE   21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,203 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   483 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   1,448 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,892 56 SH   SOLE   56 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,603 206 SH   SOLE   206 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,202 38 SH   SOLE   38 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,110 63 SH   SOLE   63 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   172 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   744 24 SH   SOLE   24 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   348 3 SH   SOLE   3 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   1,855 41 SH   SOLE   41 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   364 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,142 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   924 10 SH   SOLE   10 0 0
HECLA MINING CO COMMON STOCK 422704106   331 69 SH   SOLE   69 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   116 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   421 10 SH   SOLE   10 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   436 15 SH   SOLE   15 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   103 1 SH   SOLE   1 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,034 11 SH   SOLE   11 0 0
KELLANOVA COMMON STOCK 487836108   335 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   902 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,075 41 SH   SOLE   41 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   156 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,744 34 SH   SOLE   34 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,833 123 SH   SOLE   123 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   218 2 SH   SOLE   2 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   578 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   933 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,912 13 SH   SOLE   13 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   104 1 SH   SOLE   1 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   303 6 SH   SOLE   6 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,715 34 SH   SOLE   34 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,777 82 SH   SOLE   82 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,196 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   752 7 SH   SOLE   7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   814 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   241 1 SH   SOLE   1 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   197 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   538 13 SH   SOLE   13 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   518 12 SH   SOLE   12 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,480 80 SH   SOLE   80 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   334 18 SH   SOLE   18 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,276 11 SH   SOLE   11 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   410 6 SH   SOLE   6 0 0
CINCINNATI FINL COMMON STOCK 172062101   517 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   438 6 SH   SOLE   6 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   2,126 47 SH   SOLE   47 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,579 13 SH   SOLE   13 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,910 93 SH   SOLE   93 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,856 30 SH   SOLE   30 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,360 355 SH   SOLE   355 0 0
HECLA MINING CO COMMON STOCK 422704106   1,111 231 SH   SOLE   231 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,942 31 SH   SOLE   31 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   394 4 SH   SOLE   4 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,136 27 SH   SOLE   27 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,483 51 SH   SOLE   51 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   456 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   385 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,128 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   523 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   547 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   660 8 SH   SOLE   8 0 0
KELLANOVA COMMON STOCK 487836108   1,006 18 SH   SOLE   18 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   505 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,707 33 SH   SOLE   33 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,429 48 SH   SOLE   48 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,295 39 SH   SOLE   39 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   211 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   406 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   607 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   454 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   557 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   604 6 SH   SOLE   6 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   591 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   410 8 SH   SOLE   8 0 0
ALBEMARLE CORP COMMON STOCK 012653101   577 4 SH   SOLE   4 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,153 149 SH   SOLE   149 0 0
ABBVIE INC COMMON STOCK 00287Y109   464 3 SH   SOLE   3 0 0
PEPSICO INC COMMON STOCK 713448108   509 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   872 8 SH   SOLE   8 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,758 12 SH   SOLE   12 0 0
HERSHEY CO COMMON STOCK 427866108   1,677 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   522 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   674 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   530 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,693 54 SH   SOLE   54 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   681 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   486 5 SH   SOLE   5 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,331 66 SH   SOLE   66 0 0
CHEVRON CORP COMMON STOCK 166764100   1,939 13 SH   SOLE   13 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   470 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   654 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,131 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   499 5 SH   SOLE   5 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   649 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,851 6 SH   SOLE   6 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,786 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   296 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   1,862 45 SH   SOLE   45 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,772 41 SH   SOLE   41 0 0
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   173 2 SH   SOLE   2 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803W679   42 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,917 370 SH   SOLE   370 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,131 34 SH   SOLE   34 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,736 65 SH   SOLE   65 0 0
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   133 5 SH   SOLE   5 0 0
HERSHEY CO COMMON STOCK 427866108   3,728 20 SH   SOLE   20 0 0
WILLIAMS COS INC COMMON STOCK 969457100   34 1 SH   SOLE   1 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   1,019 100 SH   SOLE   100 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   49 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   2,897 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,640 20 SH   SOLE   20 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,156 49 SH   SOLE   49 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,370 201 SH   SOLE   201 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,144 37 SH   SOLE   37 0 0
CHEVRON CORP COMMON STOCK 166764100   57,874 388 SH   SOLE   388 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,060 62 SH   SOLE   62 0 0
US STEEL COMMON STOCK 912909108   298 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,804 22 SH   SOLE   22 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,946 28 SH   SOLE   28 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,256 220 SH   SOLE   220 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,043 18 SH   SOLE   18 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,258 66 SH   SOLE   66 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   961 31 SH   SOLE   31 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   464 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   486 4 SH   SOLE   4 0 0
HECLA MINING CO COMMON STOCK 422704106   442 92 SH   SOLE   92 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   505 12 SH   SOLE   12 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   494 17 SH   SOLE   17 0 0
KELLANOVA COMMON STOCK 487836108   391 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,894 98 SH   SOLE   98 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   327 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
HERSHEY CO COMMON STOCK 427866108   745 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,771 23 SH   SOLE   23 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,806 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   596 4 SH   SOLE   4 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   4,988 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,328 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,890 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,998 81 SH   SOLE   81 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,307 124 SH   SOLE   124 0 0
NEWMONT CORP COMMON STOCK 651639106   703 17 SH   SOLE   17 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,420 56 SH   SOLE   56 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,186 135 SH   SOLE   135 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,987 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,482 30 SH   SOLE   30 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,641 39 SH   SOLE   39 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,408 145 SH   SOLE   145 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,949 38 SH   SOLE   38 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   3,107 305 SH   SOLE   305 0 0
NEWMONT CORP COMMON STOCK 651639106   5,794 140 SH   SOLE   140 0 0
GENUINE PARTS CO COMMON STOCK 372460105   969 7 SH   SOLE   7 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,231 18 SH   SOLE   18 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,138 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   1,243 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,093 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,142 20 SH   SOLE   20 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,091 34 SH   SOLE   34 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   1,155 14 SH   SOLE   14 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,083 15 SH   SOLE   15 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,090 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   931 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,275 21 SH   SOLE   21 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,182 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,195 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,209 12 SH   SOLE   12 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,011 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,084 7 SH   SOLE   7 0 0
PEPSICO INC COMMON STOCK 713448108   1,188 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,025 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   1,218 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,237 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,070 11 SH   SOLE   11 0 0
CHEVRON CORP COMMON STOCK 166764100   1,044 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   1,103 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,097 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,308 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,038 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   999 10 SH   SOLE   10 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,490 29 SH   SOLE   29 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,462 60 SH   SOLE   60 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   805 32 SH   SOLE   32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,135 114 SH   SOLE   114 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   666 7 SH   SOLE   7 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   814 21 SH   SOLE   21 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   438 7 SH   SOLE   7 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   637 27 SH   SOLE   27 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,965 96 SH   SOLE   96 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   5,621 54 SH   SOLE   54 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   999 37 SH   SOLE   37 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,720 77 SH   SOLE   77 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   695 27 SH   SOLE   27 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,558 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   882 6 SH   SOLE   6 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,965 146 SH   SOLE   146 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,858 214 SH   SOLE   214 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,623 15 SH   SOLE   15 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   922 32 SH   SOLE   32 0 0
ECOLAB INC COMMON STOCK 278865100   4,958 25 SH   SOLE   25 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,145 17 SH   SOLE   17 0 0
TARGET CORP COMMON STOCK 87612E106   5,839 41 SH   SOLE   41 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,976 19 SH   SOLE   19 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,380 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,193 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,744 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,041 83 SH   SOLE   83 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,451 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,730 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,494 29 SH   SOLE   29 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,396 30 SH   SOLE   30 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,596 78 SH   SOLE   78 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,063 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,302 17 SH   SOLE   17 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,286 12 SH   SOLE   12 0 0
CHEVRON CORP COMMON STOCK 166764100   4,027 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   4,414 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,388 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   5,070 31 SH   SOLE   31 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,193 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   64,387 644 SH   SOLE   644 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,028 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   453 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,928 73 SH   SOLE   73 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   4 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   77 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   250 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,535 75 SH   SOLE   75 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,747 36 SH   SOLE   36 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,512 45 SH   SOLE   45 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,588 70 SH   SOLE   70 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   849 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   588 4 SH   SOLE   4 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,476 14 SH   SOLE   14 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,264 96 SH   SOLE   96 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,082 10 SH   SOLE   10 0 0
WORKDAY INC COMMON STOCK 98138H101   10,490 38 SH   SOLE   38 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   4,110 15 SH   SOLE   15 0 0
ZOETIS INC COMMON STOCK 98978V103   9,671 49 SH   SOLE   49 0 0
NIKE INC COMMON STOCK 654106103   7,599 70 SH   SOLE   70 0 0
AUTODESK INC COMMON STOCK 052769106   15,826 65 SH   SOLE   65 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   12,208 23 SH   SOLE   23 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   69,217 2,687 SH   SOLE   2,687 0 0
ADOBE INC COMMON STOCK 00724F101   28,040 47 SH   SOLE   47 0 0
SALESFORCE INC COMMON STOCK 79466L302   23,419 89 SH   SOLE   89 0 0
AIRBNB INC COMMON STOCK 009066101   17,289 127 SH   SOLE   127 0 0
LILLY ELI & CO COMMON STOCK 532457108   3,497 6 SH   SOLE   6 0 0
SERVICE NOW INC COMMON STOCK 81762P102   31,085 44 SH   SOLE   44 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   15,782 257 SH   SOLE   257 0 0
VISA INC COMMON STOCK 92826C839   20,828 80 SH   SOLE   80 0 0
NETFLIX INC COMMON STOCK 64110L106   23,370 48 SH   SOLE   48 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   15,079 137 SH   SOLE   137 0 0
ALPHABET INC. COMMON STOCK 02079K107   31,991 227 SH   SOLE   227 0 0
GARTNER INC COMMON STOCK 366651107   12,631 28 SH   SOLE   28 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   15,267 29 SH   SOLE   29 0 0
AMAZON.COM INC COMMON STOCK 023135106   68,069 448 SH   SOLE   448 0 0
MASTERCARD INC COMMON STOCK 57636Q104   21,752 51 SH   SOLE   51 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,244 115 SH   SOLE   115 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   67,438 2,340 SH   SOLE   2,340 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,439 28 SH   SOLE   28 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   855 34 SH   SOLE   34 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,974 111 SH   SOLE   111 0 0
ECOLAB INC COMMON STOCK 278865100   1,190 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   666 7 SH   SOLE   7 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   853 22 SH   SOLE   22 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   438 7 SH   SOLE   7 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,804 137 SH   SOLE   137 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   5,517 53 SH   SOLE   53 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   911 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,926 99 SH   SOLE   99 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,112 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,763 63 SH   SOLE   63 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,180 37 SH   SOLE   37 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,416 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   882 6 SH   SOLE   6 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   172,809 1,570 SH   SOLE   1,570 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   623 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,321 3 SH   SOLE   3 0 0
CHEVRON CORP COMMON STOCK 166764100   149 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   1,103 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   981 6 SH   SOLE   6 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,829 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,162 264 SH   SOLE   264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,799 18 SH   SOLE   18 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,407 13 SH   SOLE   13 0 0
AVANTOR INC COMMON STOCK 05352A100   16,528 724 SH   SOLE   724 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   48,520 1,991 SH   SOLE   1,991 0 0
ECOLAB INC COMMON STOCK 278865100   16,463 83 SH   SOLE   83 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   15,226 112 SH   SOLE   112 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   5,054 17 SH   SOLE   17 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   22,443 951 SH   SOLE   951 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   14,873 61 SH   SOLE   61 0 0
TARGET CORP COMMON STOCK 87612E106   17,090 120 SH   SOLE   120 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   17,549 67 SH   SOLE   67 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   15,332 56 SH   SOLE   56 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   88,931 1,084 SH   SOLE   1,084 0 0
CINTAS CORP COMMON STOCK 172908105   16,874 28 SH   SOLE   28 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   15,143 65 SH   SOLE   65 0 0
MCDONALDS CORP COMMON STOCK 580135101   17,494 59 SH   SOLE   59 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   34,072 1,261 SH   SOLE   1,261 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   18,100 298 SH   SOLE   298 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   53,813 572 SH   SOLE   572 0 0
BALL CORP COMMON STOCK 058498106   4,946 86 SH   SOLE   86 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   23,106 897 SH   SOLE   897 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   16,913 76 SH   SOLE   76 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,627 63 SH   SOLE   63 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   10,031 167 SH   SOLE   167 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,091 74 SH   SOLE   74 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,426 106 SH   SOLE   106 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,826 108 SH   SOLE   108 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   4,360 71 SH   SOLE   71 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,677 283 SH   SOLE   283 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   18,051 164 SH   SOLE   164 0 0
MCKESSON CORP COMMON STOCK 58155Q103   21,760 47 SH   SOLE   47 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   19,649 63 SH   SOLE   63 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   18,286 473 SH   SOLE   473 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   18,061 41 SH   SOLE   41 0 0
CHEVRON CORP COMMON STOCK 166764100   15,512 104 SH   SOLE   104 0 0
WALMART INC COMMON STOCK 931142103   15,922 101 SH   SOLE   101 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,987 102 SH   SOLE   102 0 0
IBM CORP COMMON STOCK 459200101   16,518 101 SH   SOLE   101 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   18,176 70 SH   SOLE   70 0 0
FISERV INC COMMON STOCK 337738108   35,202 265 SH   SOLE   265 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,697 137 SH   SOLE   137 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   31,759 1,102 SH   SOLE   1,102 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,371 67 SH   SOLE   67 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,013 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,403 139 SH   SOLE   139 0 0
AVANTOR INC COMMON STOCK 05352A100   14,086 617 SH   SOLE   617 0 0
WORKDAY INC COMMON STOCK 98138H101   1,932 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   822 3 SH   SOLE   3 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   11,011 81 SH   SOLE   81 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   3,568 12 SH   SOLE   12 0 0
ZOETIS INC COMMON STOCK 98978V103   2,368 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   25,792 1,260 SH   SOLE   1,260 0 0
NIKE INC COMMON STOCK 654106103   1,519 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   64,975 792 SH   SOLE   792 0 0
AUTODESK INC COMMON STOCK 052769106   2,678 11 SH   SOLE   11 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   39,325 418 SH   SOLE   418 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,123 4 SH   SOLE   4 0 0
BALL CORP COMMON STOCK 058498106   3,508 61 SH   SOLE   61 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   99,768 995 SH   SOLE   995 0 0
ADOBE INC COMMON STOCK 00724F101   5,369 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,473 17 SH   SOLE   17 0 0
AIRBNB INC COMMON STOCK 009066101   3,403 25 SH   SOLE   25 0 0
LILLY ELI & CO COMMON STOCK 532457108   582 1 SH   SOLE   1 0 0
SERVICE NOW INC COMMON STOCK 81762P102   6,358 9 SH   SOLE   9 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   7,328 122 SH   SOLE   122 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,715 54 SH   SOLE   54 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   5,956 97 SH   SOLE   97 0 0
VISA INC COMMON STOCK 92826C839   4,165 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   4,381 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,971 27 SH   SOLE   27 0 0
MCKESSON CORP COMMON STOCK 58155Q103   15,278 33 SH   SOLE   33 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   13,376 346 SH   SOLE   346 0 0
ALPHABET INC. COMMON STOCK 02079K107   6,200 44 SH   SOLE   44 0 0
GARTNER INC COMMON STOCK 366651107   2,255 5 SH   SOLE   5 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,632 5 SH   SOLE   5 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   130,055 2,823 SH   SOLE   2,823 0 0
FISERV INC COMMON STOCK 337738108   23,911 180 SH   SOLE   180 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,218 87 SH   SOLE   87 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,265 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,896 21 SH   SOLE   21 0 0
ECOLAB INC COMMON STOCK 278865100   8,925 45 SH   SOLE   45 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   9,021 37 SH   SOLE   37 0 0
TARGET CORP COMMON STOCK 87612E106   10,539 74 SH   SOLE   74 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,429 36 SH   SOLE   36 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8,761 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   9,039 15 SH   SOLE   15 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,852 38 SH   SOLE   38 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,191 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,050 149 SH   SOLE   149 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   9,792 44 SH   SOLE   44 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,348 35 SH   SOLE   35 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,763 63 SH   SOLE   63 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,499 58 SH   SOLE   58 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,839 150 SH   SOLE   150 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,025 82 SH   SOLE   82 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,980 32 SH   SOLE   32 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,250 21 SH   SOLE   21 0 0
CHEVRON CORP COMMON STOCK 166764100   9,098 61 SH   SOLE   61 0 0
WALMART INC COMMON STOCK 931142103   8,513 54 SH   SOLE   54 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,090 58 SH   SOLE   58 0 0
IBM CORP COMMON STOCK 459200101   9,158 56 SH   SOLE   56 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   9,088 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,398 84 SH   SOLE   84 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,981 58 SH   SOLE   58 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,485 59 SH   SOLE   59 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,324 229 SH   SOLE   229 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,142 12 SH   SOLE   12 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,474 38 SH   SOLE   38 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,035 246 SH   SOLE   246 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   11,346 109 SH   SOLE   109 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,352 193 SH   SOLE   193 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,974 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,059 14 SH   SOLE   14 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   9,862 290 SH   SOLE   290 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,693 536 SH   SOLE   536 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,922 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,512 122 SH   SOLE   122 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,207 59 SH   SOLE   59 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,612 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,081 132 SH   SOLE   132 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,079 21 SH   SOLE   21 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,047 43 SH   SOLE   43 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   528 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,520 84 SH   SOLE   84 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   476 5 SH   SOLE   5 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   543 14 SH   SOLE   14 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   250 4 SH   SOLE   4 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   472 20 SH   SOLE   20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,432 70 SH   SOLE   70 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,059 39 SH   SOLE   39 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   702 26 SH   SOLE   26 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,514 55 SH   SOLE   55 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   489 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,062 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,605 106 SH   SOLE   106 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,094 154 SH   SOLE   154 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,190 11 SH   SOLE   11 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   662 23 SH   SOLE   23 0 0
GENUINE PARTS CO COMMON STOCK 372460105   12,326 89 SH   SOLE   89 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   11,836 173 SH   SOLE   173 0 0
CINCINNATI FINL COMMON STOCK 172062101   12,001 116 SH   SOLE   116 0 0
SYSCO CORP COMMON STOCK 871829107   13,748 188 SH   SOLE   188 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   13,001 107 SH   SOLE   107 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   12,435 51 SH   SOLE   51 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   11,191 196 SH   SOLE   196 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11,013 343 SH   SOLE   343 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   14,144 54 SH   SOLE   54 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   12,321 45 SH   SOLE   45 0 0
AFLAC INC COMMON STOCK 001055102   15,015 182 SH   SOLE   182 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   11,338 157 SH   SOLE   157 0 0
CINTAS CORP COMMON STOCK 172908105   15,066 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   14,174 26 SH   SOLE   26 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   13,279 57 SH   SOLE   57 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,528 49 SH   SOLE   49 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   14,456 238 SH   SOLE   238 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   12,735 140 SH   SOLE   140 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   13,949 175 SH   SOLE   175 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   12,749 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   16,128 160 SH   SOLE   160 0 0
WW GRAINGER INC COMMON STOCK 384802104   14,916 18 SH   SOLE   18 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,896 47 SH   SOLE   47 0 0
ALBEMARLE CORP COMMON STOCK 012653101   10,691 74 SH   SOLE   74 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,637 88 SH   SOLE   88 0 0
PEPSICO INC COMMON STOCK 713448108   12,738 75 SH   SOLE   75 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   13,481 92 SH   SOLE   92 0 0
NUCOR CORP COMMON STOCK 670346105   14,619 84 SH   SOLE   84 0 0
THE COCA-COLA CO COMMON STOCK 191216100   12,669 215 SH   SOLE   215 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   13,139 135 SH   SOLE   135 0 0
CHEVRON CORP COMMON STOCK 166764100   11,336 76 SH   SOLE   76 0 0
WALMART INC COMMON STOCK 931142103   12,927 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,225 78 SH   SOLE   78 0 0
IBM CORP COMMON STOCK 459200101   15,373 94 SH   SOLE   94 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   15,580 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,197 112 SH   SOLE   112 0 0
AVANTOR INC COMMON STOCK 05352A100   8,995 394 SH   SOLE   394 0 0
ECOLAB INC COMMON STOCK 278865100   26,777 135 SH   SOLE   135 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   8,836 65 SH   SOLE   65 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   2,676 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   25,114 103 SH   SOLE   103 0 0
TARGET CORP COMMON STOCK 87612E106   25,350 178 SH   SOLE   178 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   28,027 107 SH   SOLE   107 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   21,904 80 SH   SOLE   80 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   49,552 604 SH   SOLE   604 0 0
CINTAS CORP COMMON STOCK 172908105   23,503 39 SH   SOLE   39 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   21,666 93 SH   SOLE   93 0 0
MCDONALDS CORP COMMON STOCK 580135101   26,982 91 SH   SOLE   91 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   24,478 403 SH   SOLE   403 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   30,576 325 SH   SOLE   325 0 0
BALL CORP COMMON STOCK 058498106   2,703 47 SH   SOLE   47 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   25,815 116 SH   SOLE   116 0 0
CATERPILLAR INC COMMON STOCK 149123101   26,018 88 SH   SOLE   88 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   5,526 92 SH   SOLE   92 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,408 35 SH   SOLE   35 0 0
ABBVIE INC COMMON STOCK 00287Y109   24,330 157 SH   SOLE   157 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   24,911 170 SH   SOLE   170 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   2,456 40 SH   SOLE   40 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24,750 420 SH   SOLE   420 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   26,636 242 SH   SOLE   242 0 0
MCKESSON CORP COMMON STOCK 58155Q103   11,574 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   26,511 85 SH   SOLE   85 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   5,373 139 SH   SOLE   139 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   24,669 56 SH   SOLE   56 0 0
CHEVRON CORP COMMON STOCK 166764100   21,329 143 SH   SOLE   143 0 0
WALMART INC COMMON STOCK 931142103   21,913 139 SH   SOLE   139 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,570 144 SH   SOLE   144 0 0
IBM CORP COMMON STOCK 459200101   26,004 159 SH   SOLE   159 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   24,668 95 SH   SOLE   95 0 0
FISERV INC COMMON STOCK 337738108   20,590 155 SH   SOLE   155 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,795 208 SH   SOLE   208 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,903 251 SH   SOLE   251 0 0
GENUINE PARTS CO COMMON STOCK 372460105   8,033 58 SH   SOLE   58 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,418 255 SH   SOLE   255 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   8,073 118 SH   SOLE   118 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   50,375 936 SH   SOLE   936 0 0
SYSCO CORP COMMON STOCK 871829107   9,506 130 SH   SOLE   130 0 0
CINCINNATI FINL COMMON STOCK 172062101   8,690 84 SH   SOLE   84 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   8,870 73 SH   SOLE   73 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,045 53 SH   SOLE   53 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   6,440 166 SH   SOLE   166 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,320 53 SH   SOLE   53 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   8,290 34 SH   SOLE   34 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   8,793 154 SH   SOLE   154 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   7,770 242 SH   SOLE   242 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   39,793 1,944 SH   SOLE   1,944 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   10,739 41 SH   SOLE   41 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   9,309 34 SH   SOLE   34 0 0
AFLAC INC COMMON STOCK 001055102   10,807 131 SH   SOLE   131 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   9,533 132 SH   SOLE   132 0 0
CINTAS CORP COMMON STOCK 172908105   11,450 19 SH   SOLE   19 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   47,261 454 SH   SOLE   454 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,358 19 SH   SOLE   19 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,852 38 SH   SOLE   38 0 0
MCDONALDS CORP COMMON STOCK 580135101   10,970 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,017 132 SH   SOLE   132 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   9,642 106 SH   SOLE   106 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   10,920 137 SH   SOLE   137 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   10,778 93 SH   SOLE   93 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   10,886 108 SH   SOLE   108 0 0
WW GRAINGER INC COMMON STOCK 384802104   11,601 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   113,706 1,134 SH   SOLE   1,134 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,348 35 SH   SOLE   35 0 0
ALBEMARLE CORP COMMON STOCK 012653101   6,501 45 SH   SOLE   45 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   201,534 1,859 SH   SOLE   1,859 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,228 66 SH   SOLE   66 0 0
PEPSICO INC COMMON STOCK 713448108   9,680 57 SH   SOLE   57 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   9,232 63 SH   SOLE   63 0 0
NUCOR CORP COMMON STOCK 670346105   10,268 59 SH   SOLE   59 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,605 163 SH   SOLE   163 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   12,499 353 SH   SOLE   353 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,975 61 SH   SOLE   61 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   38,903 369 SH   SOLE   369 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   9,635 99 SH   SOLE   99 0 0
CHEVRON CORP COMMON STOCK 166764100   8,651 58 SH   SOLE   58 0 0
WALMART INC COMMON STOCK 931142103   9,616 61 SH   SOLE   61 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,344 66 SH   SOLE   66 0 0
IBM CORP COMMON STOCK 459200101   10,794 66 SH   SOLE   66 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   41,186 1,211 SH   SOLE   1,211 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   11,165 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,798 88 SH   SOLE   88 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   13,206 122 SH   SOLE   122 0 0
ECOLAB INC COMMON STOCK 278865100   8,727 44 SH   SOLE   44 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   7,314 30 SH   SOLE   30 0 0
TARGET CORP COMMON STOCK 87612E106   10,254 72 SH   SOLE   72 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,429 36 SH   SOLE   36 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,392 27 SH   SOLE   27 0 0
CINTAS CORP COMMON STOCK 172908105   8,437 14 SH   SOLE   14 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,455 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,302 28 SH   SOLE   28 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,807 145 SH   SOLE   145 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,011 36 SH   SOLE   36 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,278 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,903 51 SH   SOLE   51 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,766 53 SH   SOLE   53 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,132 138 SH   SOLE   138 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8,805 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,668 31 SH   SOLE   31 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,607 15 SH   SOLE   15 0 0
CHEVRON CORP COMMON STOCK 166764100   6,861 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   8,197 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,680 49 SH   SOLE   49 0 0
IBM CORP COMMON STOCK 459200101   8,831 54 SH   SOLE   54 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,828 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,598 66 SH   SOLE   66 0 0
ECOLAB INC COMMON STOCK 278865100   4,363 22 SH   SOLE   22 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,388 18 SH   SOLE   18 0 0
TARGET CORP COMMON STOCK 87612E106   4,699 33 SH   SOLE   33 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,676 375 SH   SOLE   375 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,714 18 SH   SOLE   18 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,654 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   4,218 7 SH   SOLE   7 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,426 19 SH   SOLE   19 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,744 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,737 78 SH   SOLE   78 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,178 291 SH   SOLE   291 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,673 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,730 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,339 28 SH   SOLE   28 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,249 29 SH   SOLE   29 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,596 78 SH   SOLE   78 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   204,730 1,860 SH   SOLE   1,860 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,990 16 SH   SOLE   16 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,405 10 SH   SOLE   10 0 0
CHEVRON CORP COMMON STOCK 166764100   4,623 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   4,098 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,545 29 SH   SOLE   29 0 0
IBM CORP COMMON STOCK 459200101   4,742 29 SH   SOLE   29 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,593 816 SH   SOLE   816 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,674 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,499 45 SH   SOLE   45 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   308 6 SH   SOLE   6 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   151 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,184 22 SH   SOLE   22 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   155 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,145 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   247 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   147 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   952 28 SH   SOLE   28 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,228 402 SH   SOLE   402 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   24,465 244 SH   SOLE   244 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,412 382 SH   SOLE   382 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,012 76 SH   SOLE   76 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   3,143 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,318 84 SH   SOLE   84 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   9,712 372 SH   SOLE   372 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,114 84 SH   SOLE   84 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,437 324 SH   SOLE   324 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,713 18 SH   SOLE   18 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   2,250 58 SH   SOLE   58 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   563 9 SH   SOLE   9 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,249 403 SH   SOLE   403 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   16,135 155 SH   SOLE   155 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   24,766 247 SH   SOLE   247 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,954 387 SH   SOLE   387 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,107 116 SH   SOLE   116 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,434 80 SH   SOLE   80 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   13,978 411 SH   SOLE   411 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,438 41 SH   SOLE   41 0 0
WORKDAY INC COMMON STOCK 98138H101   6,349 23 SH   SOLE   23 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   2,192 8 SH   SOLE   8 0 0
ZOETIS INC COMMON STOCK 98978V103   6,710 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   4,885 45 SH   SOLE   45 0 0
AUTODESK INC COMMON STOCK 052769106   9,008 37 SH   SOLE   37 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   7,961 15 SH   SOLE   15 0 0
ADOBE INC COMMON STOCK 00724F101   17,301 29 SH   SOLE   29 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,472 55 SH   SOLE   55 0 0
AIRBNB INC COMMON STOCK 009066101   10,755 79 SH   SOLE   79 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,331 4 SH   SOLE   4 0 0
SERVICE NOW INC COMMON STOCK 81762P102   19,781 28 SH   SOLE   28 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   9,948 162 SH   SOLE   162 0 0
VISA INC COMMON STOCK 92826C839   13,044 50 SH   SOLE   50 0 0
NETFLIX INC COMMON STOCK 64110L106   14,119 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,576 87 SH   SOLE   87 0 0
ALPHABET INC. COMMON STOCK 02079K107   19,166 136 SH   SOLE   136 0 0
GARTNER INC COMMON STOCK 366651107   6,766 15 SH   SOLE   15 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,476 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   41,479 273 SH   SOLE   273 0 0
MASTERCARD INC COMMON STOCK 57636Q104   12,814 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,322 70 SH   SOLE   70 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   719 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   352 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,906 54 SH   SOLE   54 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   349 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   187 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,023 50 SH   SOLE   50 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,810 27 SH   SOLE   27 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,010 40 SH   SOLE   40 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   672 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,346 69 SH   SOLE   69 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,251 114 SH   SOLE   114 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   757 7 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   1,932 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   822 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   2,368 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   1,302 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   2,678 11 SH   SOLE   11 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,123 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   5,369 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,473 17 SH   SOLE   17 0 0
AIRBNB INC COMMON STOCK 009066101   3,267 24 SH   SOLE   24 0 0
LILLY ELI & CO COMMON STOCK 532457108   582 1 SH   SOLE   1 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,651 8 SH   SOLE   8 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   2,947 48 SH   SOLE   48 0 0
VISA INC COMMON STOCK 92826C839   3,905 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   4,381 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,861 26 SH   SOLE   26 0 0
ALPHABET INC. COMMON STOCK 02079K107   6,059 43 SH   SOLE   43 0 0
GARTNER INC COMMON STOCK 366651107   1,804 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,632 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,914 85 SH   SOLE   85 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,838 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,896 21 SH   SOLE   21 0 0
GENUINE PARTS CO COMMON STOCK 372460105   16,343 118 SH   SOLE   118 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   16,626 243 SH   SOLE   243 0 0
CINCINNATI FINL COMMON STOCK 172062101   206 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   13,017 178 SH   SOLE   178 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   15,674 129 SH   SOLE   129 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   10,728 44 SH   SOLE   44 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   15,417 270 SH   SOLE   270 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   16,472 513 SH   SOLE   513 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,691 37 SH   SOLE   37 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   11,773 43 SH   SOLE   43 0 0
AFLAC INC COMMON STOCK 001055102   13,365 162 SH   SOLE   162 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   144 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   15,066 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   13,629 25 SH   SOLE   25 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   11,415 49 SH   SOLE   49 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,604 56 SH   SOLE   56 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,339 269 SH   SOLE   269 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   5,640 62 SH   SOLE   62 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,992 163 SH   SOLE   163 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   16,226 140 SH   SOLE   140 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,507 134 SH   SOLE   134 0 0
WW GRAINGER INC COMMON STOCK 384802104   17,402 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   15,670 53 SH   SOLE   53 0 0
ALBEMARLE CORP COMMON STOCK 012653101   18,348 127 SH   SOLE   127 0 0
ABBVIE INC COMMON STOCK 00287Y109   929 6 SH   SOLE   6 0 0
PEPSICO INC COMMON STOCK 713448108   16,134 95 SH   SOLE   95 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,576 79 SH   SOLE   79 0 0
NUCOR CORP COMMON STOCK 670346105   7,657 44 SH   SOLE   44 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,028 272 SH   SOLE   272 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   12,555 129 SH   SOLE   129 0 0
CHEVRON CORP COMMON STOCK 166764100   16,258 109 SH   SOLE   109 0 0
WALMART INC COMMON STOCK 931142103   12,139 77 SH   SOLE   77 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   158,620 1,012 SH   SOLE   1,012 0 0
IBM CORP COMMON STOCK 459200101   14,228 87 SH   SOLE   87 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   14,281 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,097 111 SH   SOLE   111 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,143 129 SH   SOLE   129 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,534 65 SH   SOLE   65 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,296 85 SH   SOLE   85 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,468 57 SH   SOLE   57 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,988 69 SH   SOLE   69 0 0
BROWN & BROWN INC COMMON STOCK 115236101   11 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   7,163 36 SH   SOLE   36 0 0
DOVER CORP COMMON STOCK 260003108   51 0 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,851 24 SH   SOLE   24 0 0
TARGET CORP COMMON STOCK 87612E106   8,402 59 SH   SOLE   59 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   63 0 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   7,726 29 SH   SOLE   29 0 0
CLOROX CO COMMON STOCK 189054109   87 0 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   67 0 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   6,023 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   6,698 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   48 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   45 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,057 26 SH   SOLE   26 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,894 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,228 119 SH   SOLE   119 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   40 0 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   108 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,748 30 SH   SOLE   30 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,800 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,508 42 SH   SOLE   42 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   6 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,301 43 SH   SOLE   43 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,659 113 SH   SOLE   113 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   71 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,264 66 SH   SOLE   66 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,560 21 SH   SOLE   21 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   7,504 17 SH   SOLE   17 0 0
CHEVRON CORP COMMON STOCK 166764100   5,668 38 SH   SOLE   38 0 0
WALMART INC COMMON STOCK 931142103   6,778 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,426 41 SH   SOLE   41 0 0
IBM CORP COMMON STOCK 459200101   7,359 45 SH   SOLE   45 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,270 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,498 55 SH   SOLE   55 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   3,061 72 SH   SOLE   72 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   2,444 34 SH   SOLE   34 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   4,211 24 SH   SOLE   24 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,924 30 SH   SOLE   30 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,560 15 SH   SOLE   15 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   2,359 100 SH   SOLE   100 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   4,317 80 SH   SOLE   80 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,359 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,745 41 SH   SOLE   41 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,871 35 SH   SOLE   35 0 0
DATADOG INC COMMON STOCK 23804L103   2,548 21 SH   SOLE   21 0 0
KENVUE INC COMMON STOCK 49177J102   2,626 122 SH   SOLE   122 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   2,102 11 SH   SOLE   11 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,539 21 SH   SOLE   21 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,599 50 SH   SOLE   50 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,558 28 SH   SOLE   28 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,849 19 SH   SOLE   19 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,959 21 SH   SOLE   21 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,457 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,008 8 SH   SOLE   8 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,339 62 SH   SOLE   62 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,373 24 SH   SOLE   24 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   24 1 SH   SOLE   1 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   25 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   53 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   104 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   92 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   34 1 SH   SOLE   1 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
GENUINE PARTS CO COMMON STOCK 372460105   554 4 SH   SOLE   4 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,026 15 SH   SOLE   15 0 0
CINCINNATI FINL COMMON STOCK 172062101   413 4 SH   SOLE   4 0 0
CINCINNATI FINL COMMON STOCK 172062101   827 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   658 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   438 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   486 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   607 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   171 3 SH   SOLE   3 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   799 14 SH   SOLE   14 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   353 11 SH   SOLE   11 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   449 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   742 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   577 7 SH   SOLE   7 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   454 6 SH   SOLE   6 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   577 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,090 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,164 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,214 20 SH   SOLE   20 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   483 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   636 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,275 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   302 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   907 9 SH   SOLE   9 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ALBEMARLE CORP COMMON STOCK 012653101   577 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   524 3 SH   SOLE   3 0 0
PEPSICO INC COMMON STOCK 713448108   526 3 SH   SOLE   3 0 0
PEPSICO INC COMMON STOCK 713448108   509 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,025 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   553 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   522 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   648 11 SH   SOLE   11 0 0
THE COCA-COLA CO COMMON STOCK 191216100   471 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,265 13 SH   SOLE   13 0 0
CHEVRON CORP COMMON STOCK 166764100   474 3 SH   SOLE   3 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   945 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   470 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   626 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,471 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   399 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   599 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,529 127 SH   SOLE   127 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,410 181 SH   SOLE   181 0 0
DIGITAL WORLD ACQUISITIO COMMON STOCK 25400Q105   4,077 233 SH   SOLE   233 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,221 128 SH   SOLE   128 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   26,425 491 SH   SOLE   491 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,570 27 SH   SOLE   27 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   3,336 86 SH   SOLE   86 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,253 20 SH   SOLE   20 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,006 85 SH   SOLE   85 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,968 145 SH   SOLE   145 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   24,359 234 SH   SOLE   234 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,026 112 SH   SOLE   112 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,831 118 SH   SOLE   118 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,086 81 SH   SOLE   81 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   1,549 221 SH   SOLE   221 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,267 177 SH   SOLE   177 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   21,188 623 SH   SOLE   623 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,880 323 SH   SOLE   323 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   6,603 61 SH   SOLE   61 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,882 100 SH   SOLE   100 0 0
GENUINE PARTS CO COMMON STOCK 372460105   12,326 89 SH   SOLE   89 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   13,957 204 SH   SOLE   204 0 0
CINCINNATI FINL COMMON STOCK 172062101   13,863 134 SH   SOLE   134 0 0
SYSCO CORP COMMON STOCK 871829107   14,552 199 SH   SOLE   199 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   14,095 116 SH   SOLE   116 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   14,629 60 SH   SOLE   60 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   13,190 231 SH   SOLE   231 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11,880 370 SH   SOLE   370 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,184 351 SH   SOLE   351 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   16,764 64 SH   SOLE   64 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   14,237 52 SH   SOLE   52 0 0
AFLAC INC COMMON STOCK 001055102   17,655 214 SH   SOLE   214 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   13,360 185 SH   SOLE   185 0 0
CINTAS CORP COMMON STOCK 172908105   20,490 34 SH   SOLE   34 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   19,080 35 SH   SOLE   35 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   15,608 67 SH   SOLE   67 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,901 57 SH   SOLE   57 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   12,208 201 SH   SOLE   201 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   15,010 165 SH   SOLE   165 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   16,420 206 SH   SOLE   206 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   15,067 130 SH   SOLE   130 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   19,051 189 SH   SOLE   189 0 0
WW GRAINGER INC COMMON STOCK 384802104   19,059 23 SH   SOLE   23 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,455 204 SH   SOLE   204 0 0
CATERPILLAR INC COMMON STOCK 149123101   17,740 60 SH   SOLE   60 0 0
ALBEMARLE CORP COMMON STOCK 012653101   10,980 76 SH   SOLE   76 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,233 325 SH   SOLE   325 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,116 104 SH   SOLE   104 0 0
PEPSICO INC COMMON STOCK 713448108   15,115 89 SH   SOLE   89 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,972 109 SH   SOLE   109 0 0
NUCOR CORP COMMON STOCK 670346105   15,837 91 SH   SOLE   91 0 0
THE COCA-COLA CO COMMON STOCK 191216100   14,909 253 SH   SOLE   253 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,958 66 SH   SOLE   66 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   17,032 175 SH   SOLE   175 0 0
CHEVRON CORP COMMON STOCK 166764100   13,275 89 SH   SOLE   89 0 0
WALMART INC COMMON STOCK 931142103   16,868 107 SH   SOLE   107 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,420 92 SH   SOLE   92 0 0
IBM CORP COMMON STOCK 459200101   18,154 111 SH   SOLE   111 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   17,138 66 SH   SOLE   66 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,197 132 SH   SOLE   132 0 0
WORKDAY INC COMMON STOCK 98138H101   15,183 55 SH   SOLE   55 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   5,754 21 SH   SOLE   21 0 0
ZOETIS INC COMMON STOCK 98978V103   16,776 85 SH   SOLE   85 0 0
NIKE INC COMMON STOCK 654106103   10,965 101 SH   SOLE   101 0 0
AUTODESK INC COMMON STOCK 052769106   20,208 83 SH   SOLE   83 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   16,985 32 SH   SOLE   32 0 0
ADOBE INC COMMON STOCK 00724F101   39,972 67 SH   SOLE   67 0 0
SALESFORCE INC COMMON STOCK 79466L302   33,418 127 SH   SOLE   127 0 0
AIRBNB INC COMMON STOCK 009066101   25,458 187 SH   SOLE   187 0 0
LILLY ELI & CO COMMON STOCK 532457108   5,829 10 SH   SOLE   10 0 0
SERVICE NOW INC COMMON STOCK 81762P102   45,921 65 SH   SOLE   65 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   22,660 369 SH   SOLE   369 0 0
VISA INC COMMON STOCK 92826C839   30,721 118 SH   SOLE   118 0 0
NETFLIX INC COMMON STOCK 64110L106   33,594 69 SH   SOLE   69 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   21,683 197 SH   SOLE   197 0 0
ALPHABET INC. COMMON STOCK 02079K107   45,943 326 SH   SOLE   326 0 0
GARTNER INC COMMON STOCK 366651107   14,886 33 SH   SOLE   33 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   21,585 41 SH   SOLE   41 0 0
AMAZON.COM INC COMMON STOCK 023135106   97,849 644 SH   SOLE   644 0 0
MASTERCARD INC COMMON STOCK 57636Q104   31,988 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,670 164 SH   SOLE   164 0 0
ECOLAB INC COMMON STOCK 278865100   24,397 123 SH   SOLE   123 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   19,262 79 SH   SOLE   79 0 0
TARGET CORP COMMON STOCK 87612E106   27,202 191 SH   SOLE   191 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   37,930 1,853 SH   SOLE   1,853 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   22,526 86 SH   SOLE   86 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   19,987 73 SH   SOLE   73 0 0
CINTAS CORP COMMON STOCK 172908105   21,695 36 SH   SOLE   36 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   19,802 85 SH   SOLE   85 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,308 55 SH   SOLE   55 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   23,567 388 SH   SOLE   388 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   139,275 1,389 SH   SOLE   1,389 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   21,142 95 SH   SOLE   95 0 0
CATERPILLAR INC COMMON STOCK 149123101   22,175 75 SH   SOLE   75 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,230 137 SH   SOLE   137 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   20,662 141 SH   SOLE   141 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21,627 367 SH   SOLE   367 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   23,444 213 SH   SOLE   213 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   27,135 87 SH   SOLE   87 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   25,109 57 SH   SOLE   57 0 0
CHEVRON CORP COMMON STOCK 166764100   18,346 123 SH   SOLE   123 0 0
WALMART INC COMMON STOCK 931142103   23,016 146 SH   SOLE   146 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,689 132 SH   SOLE   132 0 0
IBM CORP COMMON STOCK 459200101   23,714 145 SH   SOLE   145 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   181,792 3,946 SH   SOLE   3,946 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   23,889 92 SH   SOLE   92 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,696 177 SH   SOLE   177 0 0
ECOLAB INC COMMON STOCK 278865100   7,934 40 SH   SOLE   40 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   8,534 35 SH   SOLE   35 0 0
TARGET CORP COMMON STOCK 87612E106   7,833 55 SH   SOLE   55 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   7,858 30 SH   SOLE   30 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,940 29 SH   SOLE   29 0 0
CINTAS CORP COMMON STOCK 172908105   7,834 13 SH   SOLE   13 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,920 34 SH   SOLE   34 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,005 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,956 131 SH   SOLE   131 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   7,789 35 SH   SOLE   35 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,687 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,903 51 SH   SOLE   51 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,913 54 SH   SOLE   54 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,368 142 SH   SOLE   142 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,925 72 SH   SOLE   72 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,797 25 SH   SOLE   25 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   7,929 18 SH   SOLE   18 0 0
CHEVRON CORP COMMON STOCK 166764100   7,756 52 SH   SOLE   52 0 0
WALMART INC COMMON STOCK 931142103   8,040 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,993 51 SH   SOLE   51 0 0
IBM CORP COMMON STOCK 459200101   7,850 48 SH   SOLE   48 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,790 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,198 82 SH   SOLE   82 0 0
AVANTOR INC COMMON STOCK 05352A100   32,920 1,442 SH   SOLE   1,442 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   25,286 186 SH   SOLE   186 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   8,325 28 SH   SOLE   28 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   151,856 1,851 SH   SOLE   1,851 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   92,010 978 SH   SOLE   978 0 0
BALL CORP COMMON STOCK 058498106   7,995 139 SH   SOLE   139 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   16,459 274 SH   SOLE   274 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   8,393 122 SH   SOLE   122 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   6,877 112 SH   SOLE   112 0 0
MCKESSON CORP COMMON STOCK 58155Q103   35,186 76 SH   SOLE   76 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   31,237 808 SH   SOLE   808 0 0
FISERV INC COMMON STOCK 337738108   60,309 454 SH   SOLE   454 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   616 12 SH   SOLE   12 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   327 13 SH   SOLE   13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,637 49 SH   SOLE   49 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   310 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   187 3 SH   SOLE   3 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,498 24 SH   SOLE   24 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   601 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,142 63 SH   SOLE   63 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   649 6 SH   SOLE   6 0 0
AVANTOR INC COMMON STOCK 05352A100   1,552 68 SH   SOLE   68 0 0
ECOLAB INC COMMON STOCK 278865100   3,768 19 SH   SOLE   19 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   1,223 9 SH   SOLE   9 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   297 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,169 13 SH   SOLE   13 0 0
TARGET CORP COMMON STOCK 87612E106   4,415 31 SH   SOLE   31 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,471 365 SH   SOLE   365 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,929 15 SH   SOLE   15 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,285 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,137 87 SH   SOLE   87 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,261 14 SH   SOLE   14 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,558 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,826 63 SH   SOLE   63 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,421 47 SH   SOLE   47 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,980 299 SH   SOLE   299 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,560 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,548 12 SH   SOLE   12 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   840 14 SH   SOLE   14 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   412 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,409 22 SH   SOLE   22 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,370 23 SH   SOLE   23 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   307 5 SH   SOLE   5 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,476 59 SH   SOLE   59 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,742 34 SH   SOLE   34 0 0
MCKESSON CORP COMMON STOCK 58155Q103   1,851 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   1,469 38 SH   SOLE   38 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,964 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   3,625 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,291 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   3,761 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,975 846 SH   SOLE   846 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,895 15 SH   SOLE   15 0 0
FISERV INC COMMON STOCK 337738108   2,523 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,899 29 SH   SOLE   29 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,385 10 SH   SOLE   10 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,368 20 SH   SOLE   20 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,758 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   1,681 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,458 12 SH   SOLE   12 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,706 7 SH   SOLE   7 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,484 26 SH   SOLE   26 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,348 42 SH   SOLE   42 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,833 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,642 6 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   1,567 19 SH   SOLE   19 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,516 21 SH   SOLE   21 0 0
CINTAS CORP COMMON STOCK 172908105   1,807 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,635 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,779 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,457 24 SH   SOLE   24 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,728 19 SH   SOLE   19 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,753 22 SH   SOLE   22 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,622 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,814 18 SH   SOLE   18 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,657 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,069 7 SH   SOLE   7 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,011 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,549 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   1,528 9 SH   SOLE   9 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,611 11 SH   SOLE   11 0 0
NUCOR CORP COMMON STOCK 670346105   1,740 10 SH   SOLE   10 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,650 28 SH   SOLE   28 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,849 19 SH   SOLE   19 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   1,734 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,724 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,471 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,558 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,599 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,539 205 SH   SOLE   205 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   3,699 87 SH   SOLE   87 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,134 204 SH   SOLE   204 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   41,602 773 SH   SOLE   773 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   2,444 34 SH   SOLE   34 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   6,492 37 SH   SOLE   37 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   2,116 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,093 43 SH   SOLE   43 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   5,470 141 SH   SOLE   141 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   3,414 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,381 38 SH   SOLE   38 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   2,925 124 SH   SOLE   124 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   5,882 109 SH   SOLE   109 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,359 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   2,000 47 SH   SOLE   47 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,199 39 SH   SOLE   39 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   37,788 363 SH   SOLE   363 0 0
DATADOG INC COMMON STOCK 23804L103   4,248 35 SH   SOLE   35 0 0
KENVUE INC COMMON STOCK 49177J102   2,928 136 SH   SOLE   136 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   2,485 13 SH   SOLE   13 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,023 25 SH   SOLE   25 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,275 63 SH   SOLE   63 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9,950 281 SH   SOLE   281 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,015 33 SH   SOLE   33 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,043 21 SH   SOLE   21 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,368 31 SH   SOLE   31 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   33,567 987 SH   SOLE   987 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   70,885 709 SH   SOLE   709 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   10,716 99 SH   SOLE   99 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,685 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,888 13 SH   SOLE   13 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,320 88 SH   SOLE   88 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,867 29 SH   SOLE   29 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   359 7 SH   SOLE   7 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   176 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,399 26 SH   SOLE   26 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   155 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,353 13 SH   SOLE   13 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   283 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,122 33 SH   SOLE   33 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   565 11 SH   SOLE   11 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   511 21 SH   SOLE   21 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   276 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,206 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   271 7 SH   SOLE   7 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   236 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   736 36 SH   SOLE   36 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,082 20 SH   SOLE   20 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   351 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,707 27 SH   SOLE   27 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   231 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   531 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,768 52 SH   SOLE   52 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,501 76 SH   SOLE   76 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   345 12 SH   SOLE   12 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   359 7 SH   SOLE   7 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   341 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   176 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,506 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   194 5 SH   SOLE   5 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   165 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   470 23 SH   SOLE   23 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,353 13 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   243 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,804 18 SH   SOLE   18 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   128 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   318 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,156 34 SH   SOLE   34 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,303 50 SH   SOLE   50 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   230 8 SH   SOLE   8 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   10,336 591 SH   SOLE   591 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   19,177 926 SH   SOLE   926 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   73,116 2,708 SH   SOLE   2,708 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   3,869 91 SH   SOLE   91 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   2,948 41 SH   SOLE   41 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   5,439 31 SH   SOLE   31 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   2,180 34 SH   SOLE   34 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   3,072 18 SH   SOLE   18 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   2,642 112 SH   SOLE   112 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   5,450 101 SH   SOLE   101 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,266 5 SH   SOLE   5 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   2,469 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,281 40 SH   SOLE   40 0 0
DATADOG INC COMMON STOCK 23804L103   3,277 27 SH   SOLE   27 0 0
KENVUE INC COMMON STOCK 49177J102   3,401 158 SH   SOLE   158 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   2,867 15 SH   SOLE   15 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,056 17 SH   SOLE   17 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,431 66 SH   SOLE   66 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,198 35 SH   SOLE   35 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,946 20 SH   SOLE   20 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,086 29 SH   SOLE   29 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,685 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,760 10 SH   SOLE   10 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,678 71 SH   SOLE   71 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,966 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   925 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   453 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,875 72 SH   SOLE   72 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   4 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   465 12 SH   SOLE   12 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   250 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,351 66 SH   SOLE   66 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,643 35 SH   SOLE   35 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,314 53 SH   SOLE   53 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   920 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   588 4 SH   SOLE   4 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,864 149 SH   SOLE   149 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,128 92 SH   SOLE   92 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   974 9 SH   SOLE   9 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   565 11 SH   SOLE   11 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   511 21 SH   SOLE   21 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   276 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,152 40 SH   SOLE   40 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   271 7 SH   SOLE   7 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   236 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   695 34 SH   SOLE   34 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,873 18 SH   SOLE   18 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   351 13 SH   SOLE   13 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   231 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,607 26 SH   SOLE   26 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   531 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,409 74 SH   SOLE   74 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,836 54 SH   SOLE   54 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   317 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   27,967 141 SH   SOLE   141 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   23,163 95 SH   SOLE   95 0 0
TARGET CORP COMMON STOCK 87612E106   32,614 229 SH   SOLE   229 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   26,455 101 SH   SOLE   101 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   24,094 88 SH   SOLE   88 0 0
CINTAS CORP COMMON STOCK 172908105   26,517 44 SH   SOLE   44 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   23,762 102 SH   SOLE   102 0 0
MCDONALDS CORP COMMON STOCK 580135101   26,389 89 SH   SOLE   89 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   28,244 465 SH   SOLE   465 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   25,815 116 SH   SOLE   116 0 0
CATERPILLAR INC COMMON STOCK 149123101   26,610 90 SH   SOLE   90 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,570 165 SH   SOLE   165 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   24,765 169 SH   SOLE   169 0 0
THE COCA-COLA CO COMMON STOCK 191216100   25,988 441 SH   SOLE   441 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   28,177 256 SH   SOLE   256 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   30,878 99 SH   SOLE   99 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   24,669 56 SH   SOLE   56 0 0
CHEVRON CORP COMMON STOCK 166764100   22,075 148 SH   SOLE   148 0 0
WALMART INC COMMON STOCK 931142103   26,327 167 SH   SOLE   167 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   24,921 159 SH   SOLE   159 0 0
IBM CORP COMMON STOCK 459200101   28,457 174 SH   SOLE   174 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   28,563 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,295 213 SH   SOLE   213 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   514 10 SH   SOLE   10 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   276 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,206 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   271 7 SH   SOLE   7 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,082 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   460 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,802 53 SH   SOLE   53 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,028 20 SH   SOLE   20 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   974 40 SH   SOLE   40 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   503 20 SH   SOLE   20 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,144 77 SH   SOLE   77 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   4 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   504 13 SH   SOLE   13 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   250 4 SH   SOLE   4 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   424 18 SH   SOLE   18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,310 64 SH   SOLE   64 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,851 37 SH   SOLE   37 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   621 23 SH   SOLE   23 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,214 52 SH   SOLE   52 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   463 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   991 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,366 99 SH   SOLE   99 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,634 144 SH   SOLE   144 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   974 9 SH   SOLE   9 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   634 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,456 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   719 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   352 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,960 55 SH   SOLE   55 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   349 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   187 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,023 50 SH   SOLE   50 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,810 27 SH   SOLE   27 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,010 40 SH   SOLE   40 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   672 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,448 72 SH   SOLE   72 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,298 115 SH   SOLE   115 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   757 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,384 202 SH   SOLE   202 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,059 201 SH   SOLE   201 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   41,979 780 SH   SOLE   780 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,188 44 SH   SOLE   44 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   5,432 140 SH   SOLE   140 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,631 42 SH   SOLE   42 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15,823 773 SH   SOLE   773 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   39,766 382 SH   SOLE   382 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   48,630 485 SH   SOLE   485 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   82,391 760 SH   SOLE   760 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,710 246 SH   SOLE   246 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,357 50 SH   SOLE   50 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   16,341 155 SH   SOLE   155 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   33,567 987 SH   SOLE   987 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   10,716 99 SH   SOLE   99 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,529 127 SH   SOLE   127 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,221 128 SH   SOLE   128 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   26,940 500 SH   SOLE   500 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,496 26 SH   SOLE   26 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   3,259 84 SH   SOLE   84 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,718 27 SH   SOLE   27 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,616 469 SH   SOLE   469 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   25,415 244 SH   SOLE   244 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   37,902 378 SH   SOLE   378 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,309 178 SH   SOLE   178 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,435 30 SH   SOLE   30 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,110 1,066 SH   SOLE   1,066 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   21,811 641 SH   SOLE   641 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   6,585 60 SH   SOLE   60 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   565 11 SH   SOLE   11 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   560 23 SH   SOLE   23 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   276 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,421 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   349 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   259 11 SH   SOLE   11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   757 37 SH   SOLE   37 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,186 21 SH   SOLE   21 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   378 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,008 30 SH   SOLE   30 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   257 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,904 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,777 82 SH   SOLE   82 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   649 6 SH   SOLE   6 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   374 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,089 99 SH   SOLE   99 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,491 99 SH   SOLE   99 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,720 385 SH   SOLE   385 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,999 21 SH   SOLE   21 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   2,677 69 SH   SOLE   69 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   814 13 SH   SOLE   13 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,758 379 SH   SOLE   379 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   19,050 183 SH   SOLE   183 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,964 239 SH   SOLE   239 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   40,653 375 SH   SOLE   375 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,851 137 SH   SOLE   137 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,678 25 SH   SOLE   25 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,118 77 SH   SOLE   77 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   16,528 486 SH   SOLE   486 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5,304 49 SH   SOLE   49 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   19,984 470 SH   SOLE   470 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   14,238 198 SH   SOLE   198 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   35,620 203 SH   SOLE   203 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   11,481 179 SH   SOLE   179 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   19,802 116 SH   SOLE   116 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   13,894 589 SH   SOLE   589 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   30,547 566 SH   SOLE   566 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,877 24 SH   SOLE   24 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   12,175 286 SH   SOLE   286 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,572 202 SH   SOLE   202 0 0
DATADOG INC COMMON STOCK 23804L103   17,235 142 SH   SOLE   142 0 0
KENVUE INC COMMON STOCK 49177J102   17,353 806 SH   SOLE   806 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   15,484 81 SH   SOLE   81 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   16,086 133 SH   SOLE   133 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   17,676 340 SH   SOLE   340 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   16,267 178 SH   SOLE   178 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   12,263 126 SH   SOLE   126 0 0
ALPHABET INC. COMMON STOCK 02079K107   22,126 157 SH   SOLE   157 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   129,110 362 SH   SOLE   362 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   17,609 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,826 74 SH   SOLE   74 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   14,224 377 SH   SOLE   377 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   14,930 151 SH   SOLE   151 0 0
WORKDAY INC COMMON STOCK 98138H101   6,625 24 SH   SOLE   24 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   2,740 10 SH   SOLE   10 0 0
ZOETIS INC COMMON STOCK 98978V103   7,500 38 SH   SOLE   38 0 0
NIKE INC COMMON STOCK 654106103   4,885 45 SH   SOLE   45 0 0
AUTODESK INC COMMON STOCK 052769106   9,008 37 SH   SOLE   37 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647   68,913 2,850 SH   SOLE   2,850 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   7,431 14 SH   SOLE   14 0 0
ADOBE INC COMMON STOCK 00724F101   17,898 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,998 57 SH   SOLE   57 0 0
AIRBNB INC COMMON STOCK 009066101   11,027 81 SH   SOLE   81 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,914 5 SH   SOLE   5 0 0
SERVICE NOW INC COMMON STOCK 81762P102   20,488 29 SH   SOLE   29 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   10,071 164 SH   SOLE   164 0 0
VISA INC COMMON STOCK 92826C839   13,277 51 SH   SOLE   51 0 0
NETFLIX INC COMMON STOCK 64110L106   15,093 31 SH   SOLE   31 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   48,041 818 SH   SOLE   818 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,686 88 SH   SOLE   88 0 0
ALPHABET INC. COMMON STOCK 02079K107   20,434 145 SH   SOLE   145 0 0
GARTNER INC COMMON STOCK 366651107   6,766 15 SH   SOLE   15 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   8,949 17 SH   SOLE   17 0 0
AMAZON.COM INC COMMON STOCK 023135106   43,150 284 SH   SOLE   284 0 0
MASTERCARD INC COMMON STOCK 57636Q104   13,648 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,450 73 SH   SOLE   73 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   21,957 901 SH   SOLE   901 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   3,571 84 SH   SOLE   84 0 0
ECOLAB INC COMMON STOCK 278865100   8,925 45 SH   SOLE   45 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   2,732 38 SH   SOLE   38 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   5,965 34 SH   SOLE   34 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,988 31 SH   SOLE   31 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,731 16 SH   SOLE   16 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   2,760 117 SH   SOLE   117 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10,148 430 SH   SOLE   430 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   5,558 103 SH   SOLE   103 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   7,314 30 SH   SOLE   30 0 0
TARGET CORP COMMON STOCK 87612E106   8,402 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,812 4 SH   SOLE   4 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   2,085 49 SH   SOLE   49 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13,346 652 SH   SOLE   652 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   8,905 34 SH   SOLE   34 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,666 28 SH   SOLE   28 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
DATADOG INC COMMON STOCK 23804L103   3,641 30 SH   SOLE   30 0 0
KENVUE INC COMMON STOCK 49177J102   3,078 143 SH   SOLE   143 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,455 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,302 28 SH   SOLE   28 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15,428 571 SH   SOLE   571 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,928 147 SH   SOLE   147 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   2,676 14 SH   SOLE   14 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,902 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   48,430 483 SH   SOLE   483 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   10,458 406 SH   SOLE   406 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,902 40 SH   SOLE   40 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,278 28 SH   SOLE   28 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,171 61 SH   SOLE   61 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,058 52 SH   SOLE   52 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,766 53 SH   SOLE   53 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,191 139 SH   SOLE   139 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8,915 81 SH   SOLE   81 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,924 32 SH   SOLE   32 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,043 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,668 31 SH   SOLE   31 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,250 21 SH   SOLE   21 0 0
CHEVRON CORP COMMON STOCK 166764100   7,010 47 SH   SOLE   47 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,805 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   8,355 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,837 50 SH   SOLE   50 0 0
IBM CORP COMMON STOCK 459200101   8,995 55 SH   SOLE   55 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,438 1,377 SH   SOLE   1,377 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   9,088 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,698 67 SH   SOLE   67 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,866 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,384 9 SH   SOLE   9 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,829 75 SH   SOLE   75 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   14,381 499 SH   SOLE   499 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,472 25 SH   SOLE   25 0 0
GENUINE PARTS CO COMMON STOCK 372460105   138 1 SH   SOLE   1 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   68 1 SH   SOLE   1 0 0
CINCINNATI FINL COMMON STOCK 172062101   103 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   73 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   57 1 SH   SOLE   1 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   32 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   82 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   72 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   60 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   90 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   79 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   115 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   100 1 SH   SOLE   1 0 0
ALBEMARLE CORP COMMON STOCK 012653101   144 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   154 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   58 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   97 1 SH   SOLE   1 0 0
CHEVRON CORP COMMON STOCK 166764100   149 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   99 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,187 58 SH   SOLE   58 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,612 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,127 133 SH   SOLE   133 0 0
WORKDAY INC COMMON STOCK 98138H101   7,453 27 SH   SOLE   27 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   3,014 11 SH   SOLE   11 0 0
ZOETIS INC COMMON STOCK 98978V103   8,289 42 SH   SOLE   42 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,445 266 SH   SOLE   266 0 0
NIKE INC COMMON STOCK 654106103   5,537 51 SH   SOLE   51 0 0
AUTODESK INC COMMON STOCK 052769106   9,982 41 SH   SOLE   41 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   8,492 16 SH   SOLE   16 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,457 214 SH   SOLE   214 0 0
ADOBE INC COMMON STOCK 00724F101   20,284 34 SH   SOLE   34 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,577 63 SH   SOLE   63 0 0
AIRBNB INC COMMON STOCK 009066101   12,388 91 SH   SOLE   91 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,914 5 SH   SOLE   5 0 0
SERVICE NOW INC COMMON STOCK 81762P102   22,607 32 SH   SOLE   32 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   11,545 188 SH   SOLE   188 0 0
VISA INC COMMON STOCK 92826C839   14,839 57 SH   SOLE   57 0 0
NETFLIX INC COMMON STOCK 64110L106   16,553 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,896 99 SH   SOLE   99 0 0
ALPHABET INC. COMMON STOCK 02079K107   22,830 162 SH   SOLE   162 0 0
GARTNER INC COMMON STOCK 366651107   7,668 17 SH   SOLE   17 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   11,055 21 SH   SOLE   21 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,642 600 SH   SOLE   600 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,924 322 SH   SOLE   322 0 0
MASTERCARD INC COMMON STOCK 57636Q104   15,780 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,835 82 SH   SOLE   82 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   11,137 457 SH   SOLE   457 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,246 9 SH   SOLE   9 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   273 4 SH   SOLE   4 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,138 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   1,389 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,189 23 SH   SOLE   23 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,168 219 SH   SOLE   219 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,219 5 SH   SOLE   5 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   685 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   1,402 17 SH   SOLE   17 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,227 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   1,807 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,635 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   931 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7,754 287 SH   SOLE   287 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,397 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,182 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,275 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,612 16 SH   SOLE   16 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,657 2 SH   SOLE   2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,332 207 SH   SOLE   207 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,774 6 SH   SOLE   6 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,300 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,239 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   1,188 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   1,566 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,362 14 SH   SOLE   14 0 0
CHEVRON CORP COMMON STOCK 166764100   1,193 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   1,261 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,253 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   1,471 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,558 6 SH   SOLE   6 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,377 256 SH   SOLE   256 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,524 88 SH   SOLE   88 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,240 89 SH   SOLE   89 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,675 347 SH   SOLE   347 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,713 18 SH   SOLE   18 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   2,250 58 SH   SOLE   58 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,190 19 SH   SOLE   19 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   17,592 169 SH   SOLE   169 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,355 123 SH   SOLE   123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   15,134 445 SH   SOLE   445 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,871 45 SH   SOLE   45 0 0
WORKDAY INC COMMON STOCK 98138H101   16,287 59 SH   SOLE   59 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   5,754 21 SH   SOLE   21 0 0
DOCUSIGN INC COMMON STOCK 256163106   8,620 145 SH   SOLE   145 0 0
ZOETIS INC COMMON STOCK 98978V103   17,960 91 SH   SOLE   91 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   22,864 1,117 SH   SOLE   1,117 0 0
NIKE INC COMMON STOCK 654106103   11,725 108 SH   SOLE   108 0 0
AUTODESK INC COMMON STOCK 052769106   21,913 90 SH   SOLE   90 0 0
DOUBLELINE OPPORTUNISTIC UIT EXCHANGE TRADED 25861R105   33,951 734 SH   SOLE   734 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   18,577 35 SH   SOLE   35 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   33,289 332 SH   SOLE   332 0 0
ADOBE INC COMMON STOCK 00724F101   43,551 73 SH   SOLE   73 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,050 137 SH   SOLE   137 0 0
AIRBNB INC COMMON STOCK 009066101   26,819 197 SH   SOLE   197 0 0
SERVICE NOW INC COMMON STOCK 81762P102   48,747 69 SH   SOLE   69 0 0
ILLUMINA INC COMMON STOCK 452327109   11,835 85 SH   SOLE   85 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   24,625 401 SH   SOLE   401 0 0
VISA INC COMMON STOCK 92826C839   32,283 124 SH   SOLE   124 0 0
NETFLIX INC COMMON STOCK 64110L106   56,478 116 SH   SOLE   116 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   23,775 216 SH   SOLE   216 0 0
ALPHABET INC. COMMON STOCK 02079K107   49,466 351 SH   SOLE   351 0 0
GARTNER INC COMMON STOCK 366651107   16,239 36 SH   SOLE   36 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   23,164 44 SH   SOLE   44 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   91,310 1,982 SH   SOLE   1,982 0 0
AMAZON.COM INC COMMON STOCK 023135106   105,750 696 SH   SOLE   696 0 0
MASTERCARD INC COMMON STOCK 57636Q104   34,973 82 SH   SOLE   82 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,244 115 SH   SOLE   115 0 0
ECOLAB INC COMMON STOCK 278865100   20,628 104 SH   SOLE   104 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   18,287 75 SH   SOLE   75 0 0
TARGET CORP COMMON STOCK 87612E106   20,366 143 SH   SOLE   143 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,649 276 SH   SOLE   276 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   20,693 79 SH   SOLE   79 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   18,892 69 SH   SOLE   69 0 0
CINTAS CORP COMMON STOCK 172908105   9,642 16 SH   SOLE   16 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   18,870 81 SH   SOLE   81 0 0
MCDONALDS CORP COMMON STOCK 580135101   21,052 71 SH   SOLE   71 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   19,801 326 SH   SOLE   326 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,257 212 SH   SOLE   212 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   18,694 84 SH   SOLE   84 0 0
CATERPILLAR INC COMMON STOCK 149123101   20,992 71 SH   SOLE   71 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,146 130 SH   SOLE   130 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   19,489 133 SH   SOLE   133 0 0
THE COCA-COLA CO COMMON STOCK 191216100   20,507 348 SH   SOLE   348 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   19,482 177 SH   SOLE   177 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   20,897 67 SH   SOLE   67 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   18,942 43 SH   SOLE   43 0 0
CHEVRON CORP COMMON STOCK 166764100   17,451 117 SH   SOLE   117 0 0
WALMART INC COMMON STOCK 931142103   20,809 132 SH   SOLE   132 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,592 125 SH   SOLE   125 0 0
IBM CORP COMMON STOCK 459200101   19,626 120 SH   SOLE   120 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,964 607 SH   SOLE   607 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   19,994 77 SH   SOLE   77 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,796 198 SH   SOLE   198 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   21,370 1,044 SH   SOLE   1,044 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   61,866 617 SH   SOLE   617 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   106,567 983 SH   SOLE   983 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,719 24 SH   SOLE   24 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   20,980 199 SH   SOLE   199 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   12,437 113 SH   SOLE   113 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   4,974 117 SH   SOLE   117 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   4,314 60 SH   SOLE   60 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   7,896 45 SH   SOLE   45 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   3,271 51 SH   SOLE   51 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   4,267 25 SH   SOLE   25 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   3,703 157 SH   SOLE   157 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   7,879 146 SH   SOLE   146 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,172 7 SH   SOLE   7 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   3,533 83 SH   SOLE   83 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,184 51 SH   SOLE   51 0 0
DATADOG INC COMMON STOCK 23804L103   4,612 38 SH   SOLE   38 0 0
KENVUE INC COMMON STOCK 49177J102   4,069 189 SH   SOLE   189 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   3,632 19 SH   SOLE   19 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,628 30 SH   SOLE   30 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,315 83 SH   SOLE   83 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   137,037 1,245 SH   SOLE   1,245 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,660 51 SH   SOLE   51 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,433 25 SH   SOLE   25 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,073 36 SH   SOLE   36 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,504 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,888 13 SH   SOLE   13 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,697 98 SH   SOLE   98 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,856 39 SH   SOLE   39 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   154 3 SH   SOLE   3 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   50 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   699 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   77 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   728 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   141 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   147 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   544 16 SH   SOLE   16 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   216 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   771 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   377 15 SH   SOLE   15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,175 59 SH   SOLE   59 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   388 10 SH   SOLE   10 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   187 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,105 54 SH   SOLE   54 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,018 29 SH   SOLE   29 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,311 43 SH   SOLE   43 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   743 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   588 4 SH   SOLE   4 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,584 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,620 122 SH   SOLE   122 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   757 7 SH   SOLE   7 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   19,927 170 SH   SOLE   170 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,238 63 SH   SOLE   63 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,585 63 SH   SOLE   63 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,132 244 SH   SOLE   244 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,237 13 SH   SOLE   13 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,707 44 SH   SOLE   44 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   814 13 SH   SOLE   13 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   12,075 116 SH   SOLE   116 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,080 87 SH   SOLE   87 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,207 15 SH   SOLE   15 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   10,509 309 SH   SOLE   309 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,247 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   308 6 SH   SOLE   6 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   151 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,291 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   155 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   491 24 SH   SOLE   24 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,145 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,804 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   318 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   147 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,054 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,395 52 SH   SOLE   52 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   17,058 86 SH   SOLE   86 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   14,142 58 SH   SOLE   58 0 0
TARGET CORP COMMON STOCK 87612E106   19,938 140 SH   SOLE   140 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   18,335 70 SH   SOLE   70 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   14,511 53 SH   SOLE   53 0 0
CINTAS CORP COMMON STOCK 172908105   16,271 27 SH   SOLE   27 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   14,444 62 SH   SOLE   62 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,011 54 SH   SOLE   54 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   17,189 283 SH   SOLE   283 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   15,801 71 SH   SOLE   71 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,261 55 SH   SOLE   55 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,497 100 SH   SOLE   100 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,093 103 SH   SOLE   103 0 0
THE COCA-COLA CO COMMON STOCK 191216100   15,852 269 SH   SOLE   269 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,170 156 SH   SOLE   156 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   18,402 59 SH   SOLE   59 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   17,620 40 SH   SOLE   40 0 0
CHEVRON CORP COMMON STOCK 166764100   13,424 90 SH   SOLE   90 0 0
WALMART INC COMMON STOCK 931142103   16,080 102 SH   SOLE   102 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,203 97 SH   SOLE   97 0 0
IBM CORP COMMON STOCK 459200101   17,336 106 SH   SOLE   106 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   17,397 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,997 130 SH   SOLE   130 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   14,743 605 SH   SOLE   605 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,764 329 SH   SOLE   329 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,556 418 SH   SOLE   418 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,079 299 SH   SOLE   299 0 0
DOUBLELINE OPPORTUNISTIC UIT EXCHANGE TRADED 25861R105   12,766 276 SH   SOLE   276 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,533 125 SH   SOLE   125 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   7,831 304 SH   SOLE   304 0 0
ARROW MANAGED FUTURES ST EQUITY FUNDS 042765859   5,401 1,011 SH   SOLE   1,011 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,322 745 SH   SOLE   745 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,896 274 SH   SOLE   274 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,056 40 SH   SOLE   40 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,031 41 SH   SOLE   41 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,557 159 SH   SOLE   159 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   761 8 SH   SOLE   8 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,047 27 SH   SOLE   27 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   563 9 SH   SOLE   9 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   8,015 77 SH   SOLE   77 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,982 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,471 10 SH   SOLE   10 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,904 203 SH   SOLE   203 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,273 21 SH   SOLE   21 0 0
WORKDAY INC COMMON STOCK 98138H101   16,839 61 SH   SOLE   61 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   7,398 27 SH   SOLE   27 0 0
ZOETIS INC COMMON STOCK 98978V103   19,144 97 SH   SOLE   97 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,551 1,004 SH   SOLE   1,004 0 0
NIKE INC COMMON STOCK 654106103   12,159 112 SH   SOLE   112 0 0
AUTODESK INC COMMON STOCK 052769106   23,130 95 SH   SOLE   95 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   19,639 37 SH   SOLE   37 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   74,600 744 SH   SOLE   744 0 0
ADOBE INC COMMON STOCK 00724F101   44,745 75 SH   SOLE   75 0 0
SALESFORCE INC COMMON STOCK 79466L302   38,418 146 SH   SOLE   146 0 0
AIRBNB INC COMMON STOCK 009066101   28,180 207 SH   SOLE   207 0 0
LILLY ELI & CO COMMON STOCK 532457108   6,412 11 SH   SOLE   11 0 0
SERVICE NOW INC COMMON STOCK 81762P102   50,160 71 SH   SOLE   71 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   13,782 788 SH   SOLE   788 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   25,915 422 SH   SOLE   422 0 0
VISA INC COMMON STOCK 92826C839   34,105 131 SH   SOLE   131 0 0
NETFLIX INC COMMON STOCK 64110L106   37,002 76 SH   SOLE   76 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   28,351 1,369 SH   SOLE   1,369 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   24,875 226 SH   SOLE   226 0 0
ALPHABET INC. COMMON STOCK 02079K107   51,016 362 SH   SOLE   362 0 0
GARTNER INC COMMON STOCK 366651107   16,691 37 SH   SOLE   37 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   23,691 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,234 253 SH   SOLE   253 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   96,747 2,100 SH   SOLE   2,100 0 0
AMAZON.COM INC COMMON STOCK 023135106   108,789 716 SH   SOLE   716 0 0
MASTERCARD INC COMMON STOCK 57636Q104   35,400 83 SH   SOLE   83 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,183 176 SH   SOLE   176 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   98,874 3,662 SH   SOLE   3,662 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,018 294 SH   SOLE   294 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,942 159 SH   SOLE   159 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,728 265 SH   SOLE   265 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,482 52 SH   SOLE   52 0 0
GENUINE PARTS CO COMMON STOCK 372460105   25,899 187 SH   SOLE   187 0 0
CINCINNATI FINL COMMON STOCK 172062101   310 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   512,176 5,380 SH   SOLE   5,380 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   34,867 143 SH   SOLE   143 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   40,600 155 SH   SOLE   155 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   32,034 117 SH   SOLE   117 0 0
AFLAC INC COMMON STOCK 001055102   46,777 567 SH   SOLE   567 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   29,899 414 SH   SOLE   414 0 0
CINTAS CORP COMMON STOCK 172908105   48,815 81 SH   SOLE   81 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   45,794 84 SH   SOLE   84 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   40,536 174 SH   SOLE   174 0 0
MCDONALDS CORP COMMON STOCK 580135101   37,063 125 SH   SOLE   125 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   128,022 4,738 SH   SOLE   4,738 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   32,112 353 SH   SOLE   353 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   34,514 433 SH   SOLE   433 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   37,551 324 SH   SOLE   324 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   185,572 1,841 SH   SOLE   1,841 0 0
WW GRAINGER INC COMMON STOCK 384802104   46,406 56 SH   SOLE   56 0 0
CATERPILLAR INC COMMON STOCK 149123101   45,533 154 SH   SOLE   154 0 0
ABBVIE INC COMMON STOCK 00287Y109   43,081 278 SH   SOLE   278 0 0
PEPSICO INC COMMON STOCK 713448108   31,590 186 SH   SOLE   186 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   42,465 244 SH   SOLE   244 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   41,949 431 SH   SOLE   431 0 0
CHEVRON CORP COMMON STOCK 166764100   30,130 202 SH   SOLE   202 0 0
WALMART INC COMMON STOCK 931142103   38,781 246 SH   SOLE   246 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,050 230 SH   SOLE   230 0 0
IBM CORP COMMON STOCK 459200101   48,737 298 SH   SOLE   298 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,011 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   32,893 329 SH   SOLE   329 0 0
GENUINE PARTS CO COMMON STOCK 372460105   3,878 28 SH   SOLE   28 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   4,789 70 SH   SOLE   70 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,552 44 SH   SOLE   44 0 0
SYSCO CORP COMMON STOCK 871829107   4,972 68 SH   SOLE   68 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,495 37 SH   SOLE   37 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,632 19 SH   SOLE   19 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4,396 77 SH   SOLE   77 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,688 146 SH   SOLE   146 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,238 20 SH   SOLE   20 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,654 17 SH   SOLE   17 0 0
AFLAC INC COMMON STOCK 001055102   4,702 57 SH   SOLE   57 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,260 59 SH   SOLE   59 0 0
CINTAS CORP COMMON STOCK 172908105   6,629 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,996 11 SH   SOLE   11 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   232 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,337 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,223 86 SH   SOLE   86 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   4,730 52 SH   SOLE   52 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,181 65 SH   SOLE   65 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,636 40 SH   SOLE   40 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,048 60 SH   SOLE   60 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,800 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,209 21 SH   SOLE   21 0 0
ALBEMARLE CORP COMMON STOCK 012653101   5,345 37 SH   SOLE   37 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,959 32 SH   SOLE   32 0 0
PEPSICO INC COMMON STOCK 713448108   4,755 28 SH   SOLE   28 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,128 35 SH   SOLE   35 0 0
NUCOR CORP COMMON STOCK 670346105   5,743 33 SH   SOLE   33 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,596 78 SH   SOLE   78 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,353 55 SH   SOLE   55 0 0
CHEVRON CORP COMMON STOCK 166764100   4,176 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   5,360 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,702 30 SH   SOLE   30 0 0
IBM CORP COMMON STOCK 459200101   5,397 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,193 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,199 42 SH   SOLE   42 0 0
ECOLAB INC COMMON STOCK 278865100   4,958 25 SH   SOLE   25 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,145 17 SH   SOLE   17 0 0
TARGET CORP COMMON STOCK 87612E106   5,696 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,238 20 SH   SOLE   20 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,107 15 SH   SOLE   15 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,193 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,744 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,919 81 SH   SOLE   81 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,451 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,730 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,494 29 SH   SOLE   29 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,249 29 SH   SOLE   29 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,537 77 SH   SOLE   77 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,953 45 SH   SOLE   45 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,366 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,405 10 SH   SOLE   10 0 0
CHEVRON CORP COMMON STOCK 166764100   3,878 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   4,571 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,388 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   4,906 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,933 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,699 37 SH   SOLE   37 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,300 142 SH   SOLE   142 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,624 144 SH   SOLE   144 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,193 561 SH   SOLE   561 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,856 30 SH   SOLE   30 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   3,647 94 SH   SOLE   94 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,879 30 SH   SOLE   30 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,094 542 SH   SOLE   542 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   26,961 259 SH   SOLE   259 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   44,118 440 SH   SOLE   440 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,046 199 SH   SOLE   199 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   23,738 698 SH   SOLE   698 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,218 1,242 SH   SOLE   1,242 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7,469 69 SH   SOLE   69 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   7,505 308 SH   SOLE   308 0 0
ECOLAB INC COMMON STOCK 278865100   2,578 13 SH   SOLE   13 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,492 148 SH   SOLE   148 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,950 8 SH   SOLE   8 0 0
TARGET CORP COMMON STOCK 87612E106   2,848 20 SH   SOLE   20 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,333 114 SH   SOLE   114 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,357 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,190 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   2,410 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,668 9 SH   SOLE   9 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,458 202 SH   SOLE   202 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,429 40 SH   SOLE   40 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,422 84 SH   SOLE   84 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,477 135 SH   SOLE   135 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,670 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,169 14 SH   SOLE   14 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,239 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,421 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,807 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,643 6 SH   SOLE   6 0 0
CHEVRON CORP COMMON STOCK 166764100   2,237 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   2,364 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,791 104 SH   SOLE   104 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,596 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,799 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,451 65 SH   SOLE   65 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4,611 160 SH   SOLE   160 0 0
WORKDAY INC COMMON STOCK 98138H101   4,416 16 SH   SOLE   16 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,644 6 SH   SOLE   6 0 0
ZOETIS INC COMMON STOCK 98978V103   4,601 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   3,166 29 SH   SOLE   29 0 0
AUTODESK INC COMMON STOCK 052769106   5,843 24 SH   SOLE   24 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,789 9 SH   SOLE   9 0 0
ADOBE INC COMMON STOCK 00724F101   11,932 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,736 37 SH   SOLE   37 0 0
AIRBNB INC COMMON STOCK 009066101   7,215 53 SH   SOLE   53 0 0
LILLY ELI & CO COMMON STOCK 532457108   1,748 3 SH   SOLE   3 0 0
SERVICE NOW INC COMMON STOCK 81762P102   13,423 19 SH   SOLE   19 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   6,632 108 SH   SOLE   108 0 0
VISA INC COMMON STOCK 92826C839   8,974 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   9,737 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,540 59 SH   SOLE   59 0 0
ALPHABET INC. COMMON STOCK 02079K107   13,388 95 SH   SOLE   95 0 0
GARTNER INC COMMON STOCK 366651107   4,511 10 SH   SOLE   10 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,630 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   28,412 187 SH   SOLE   187 0 0
MASTERCARD INC COMMON STOCK 57636Q104   9,217 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,339 48 SH   SOLE   48 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,238 256 SH   SOLE   256 0 0
ECOLAB INC COMMON STOCK 278865100   6,545 33 SH   SOLE   33 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,950 125 SH   SOLE   125 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,364 22 SH   SOLE   22 0 0
TARGET CORP COMMON STOCK 87612E106   7,690 54 SH   SOLE   54 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,482 219 SH   SOLE   219 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   6,810 26 SH   SOLE   26 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,749 21 SH   SOLE   21 0 0
CINTAS CORP COMMON STOCK 172908105   6,026 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   5,591 24 SH   SOLE   24 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,226 21 SH   SOLE   21 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,377 162 SH   SOLE   162 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,620 109 SH   SOLE   109 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,446 174 SH   SOLE   174 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,013 117 SH   SOLE   117 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,008 27 SH   SOLE   27 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,209 21 SH   SOLE   21 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,043 39 SH   SOLE   39 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,861 40 SH   SOLE   40 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,128 104 SH   SOLE   104 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,604 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,861 22 SH   SOLE   22 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   7,048 16 SH   SOLE   16 0 0
CHEVRON CORP COMMON STOCK 166764100   5,220 35 SH   SOLE   35 0 0
WALMART INC COMMON STOCK 931142103   5,990 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,799 37 SH   SOLE   37 0 0
IBM CORP COMMON STOCK 459200101   6,705 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,804 495 SH   SOLE   495 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,751 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,999 50 SH   SOLE   50 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,919 136 SH   SOLE   136 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,216 16 SH   SOLE   16 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   2,052 30 SH   SOLE   30 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,586 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107   2,486 34 SH   SOLE   34 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,187 18 SH   SOLE   18 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,438 10 SH   SOLE   10 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,284 40 SH   SOLE   40 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   2,055 64 SH   SOLE   64 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,881 11 SH   SOLE   11 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,464 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   3,052 37 SH   SOLE   37 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,383 33 SH   SOLE   33 0 0
CINTAS CORP COMMON STOCK 172908105   3,013 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,271 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,795 12 SH   SOLE   12 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,668 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,733 45 SH   SOLE   45 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,365 26 SH   SOLE   26 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,630 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,665 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,225 32 SH   SOLE   32 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,314 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,548 12 SH   SOLE   12 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,022 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,893 18 SH   SOLE   18 0 0
PEPSICO INC COMMON STOCK 713448108   2,377 14 SH   SOLE   14 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,491 17 SH   SOLE   17 0 0
NUCOR CORP COMMON STOCK 670346105   3,132 18 SH   SOLE   18 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,416 41 SH   SOLE   41 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,114 32 SH   SOLE   32 0 0
CHEVRON CORP COMMON STOCK 166764100   2,386 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   2,680 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,507 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   3,271 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,116 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,270 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   514 10 SH   SOLE   10 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   463 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   251 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,883 35 SH   SOLE   35 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   232 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   212 9 SH   SOLE   9 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   634 31 SH   SOLE   31 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,665 16 SH   SOLE   16 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   324 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,406 24 SH   SOLE   24 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   231 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   460 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,598 47 SH   SOLE   47 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,040 66 SH   SOLE   66 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   288 10 SH   SOLE   10 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,403 144 SH   SOLE   144 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,825 152 SH   SOLE   152 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   31,054 577 SH   SOLE   577 0 0
ECOLAB INC COMMON STOCK 278865100   9,124 46 SH   SOLE   46 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,951 31 SH   SOLE   31 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   3,841 99 SH   SOLE   99 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,005 32 SH   SOLE   32 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
TARGET CORP COMMON STOCK 87612E106   9,257 65 SH   SOLE   65 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   35,802 1,749 SH   SOLE   1,749 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   8,644 33 SH   SOLE   33 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8,487 31 SH   SOLE   31 0 0
CINTAS CORP COMMON STOCK 172908105   8,437 14 SH   SOLE   14 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   28,731 276 SH   SOLE   276 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,386 36 SH   SOLE   36 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,895 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,896 130 SH   SOLE   130 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   139,776 1,394 SH   SOLE   1,394 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,456 38 SH   SOLE   38 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,983 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,988 58 SH   SOLE   58 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,645 59 SH   SOLE   59 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,134 155 SH   SOLE   155 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,648 216 SH   SOLE   216 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,002 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,906 90 SH   SOLE   90 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   8,421 27 SH   SOLE   27 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   7,488 17 SH   SOLE   17 0 0
CHEVRON CORP COMMON STOCK 166764100   7,756 52 SH   SOLE   52 0 0
WALMART INC COMMON STOCK 931142103   8,513 54 SH   SOLE   54 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,777 56 SH   SOLE   56 0 0
IBM CORP COMMON STOCK 459200101   9,976 61 SH   SOLE   61 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,243 1,503 SH   SOLE   1,503 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   24,793 729 SH   SOLE   729 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,309 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,498 75 SH   SOLE   75 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7,252 67 SH   SOLE   67 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   110,862 1,117 SH   SOLE   1,117 0 0
ECOLAB INC COMMON STOCK 278865100   3,967 20 SH   SOLE   20 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,413 14 SH   SOLE   14 0 0
TARGET CORP COMMON STOCK 87612E106   4,699 33 SH   SOLE   33 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13,285 649 SH   SOLE   649 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,881 11 SH   SOLE   11 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,285 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,494 15 SH   SOLE   15 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,854 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,008 66 SH   SOLE   66 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   51,338 512 SH   SOLE   512 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,338 15 SH   SOLE   15 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,843 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,564 23 SH   SOLE   23 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,516 24 SH   SOLE   24 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,712 63 SH   SOLE   63 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,962 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,366 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,964 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   3,132 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   3,783 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,605 23 SH   SOLE   23 0 0
IBM CORP COMMON STOCK 459200101   4,088 25 SH   SOLE   25 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,229 1,481 SH   SOLE   1,481 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,154 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,999 30 SH   SOLE   30 0 0
ECOLAB INC COMMON STOCK 278865100   8,925 45 SH   SOLE   45 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   7,314 30 SH   SOLE   30 0 0
TARGET CORP COMMON STOCK 87612E106   10,396 73 SH   SOLE   73 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,101 982 SH   SOLE   982 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   8,905 34 SH   SOLE   34 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,666 28 SH   SOLE   28 0 0
CINTAS CORP COMMON STOCK 172908105   8,437 14 SH   SOLE   14 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,688 33 SH   SOLE   33 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,302 28 SH   SOLE   28 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,989 148 SH   SOLE   148 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   77,608 774 SH   SOLE   774 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,234 37 SH   SOLE   37 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,574 29 SH   SOLE   29 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,058 52 SH   SOLE   52 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,913 54 SH   SOLE   54 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,309 141 SH   SOLE   141 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,025 82 SH   SOLE   82 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,980 32 SH   SOLE   32 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,250 21 SH   SOLE   21 0 0
CHEVRON CORP COMMON STOCK 166764100   7,010 47 SH   SOLE   47 0 0
WALMART INC COMMON STOCK 931142103   7,094 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,993 51 SH   SOLE   51 0 0
IBM CORP COMMON STOCK 459200101   9,158 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   102,091 2,216 SH   SOLE   2,216 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   9,088 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,798 68 SH   SOLE   68 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   668 13 SH   SOLE   13 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   352 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,798 52 SH   SOLE   52 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   349 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,105 54 SH   SOLE   54 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,706 26 SH   SOLE   26 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,208 32 SH   SOLE   32 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   5,420 50 SH   SOLE   50 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   672 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,054 10 SH   SOLE   10 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,414 71 SH   SOLE   71 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   154 3 SH   SOLE   3 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   75 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   807 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   77 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 1 SH   SOLE   1 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   728 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   177 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   147 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   646 19 SH   SOLE   19 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   216 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,585 167 SH   SOLE   167 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,253 169 SH   SOLE   169 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   35,467 659 SH   SOLE   659 0 0
ECOLAB INC COMMON STOCK 278865100   9,719 49 SH   SOLE   49 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,332 35 SH   SOLE   35 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   4,268 110 SH   SOLE   110 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,193 35 SH   SOLE   35 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   8,046 33 SH   SOLE   33 0 0
TARGET CORP COMMON STOCK 87612E106   11,393 80 SH   SOLE   80 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,231 451 SH   SOLE   451 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,691 37 SH   SOLE   37 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8,214 30 SH   SOLE   30 0 0
CINTAS CORP COMMON STOCK 172908105   9,039 15 SH   SOLE   15 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   33,416 321 SH   SOLE   321 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,386 36 SH   SOLE   36 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,191 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,839 162 SH   SOLE   162 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   35,696 356 SH   SOLE   356 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   9,124 41 SH   SOLE   41 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,165 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,833 57 SH   SOLE   57 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,645 59 SH   SOLE   59 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,016 153 SH   SOLE   153 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,285 234 SH   SOLE   234 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,885 40 SH   SOLE   40 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,796 89 SH   SOLE   89 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   10,916 35 SH   SOLE   35 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,131 23 SH   SOLE   23 0 0
CHEVRON CORP COMMON STOCK 166764100   8,651 58 SH   SOLE   58 0 0
WALMART INC COMMON STOCK 931142103   9,143 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,620 55 SH   SOLE   55 0 0
IBM CORP COMMON STOCK 459200101   9,976 61 SH   SOLE   61 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,793 994 SH   SOLE   994 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   28,704 844 SH   SOLE   844 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   9,867 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,398 74 SH   SOLE   74 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   8,768 81 SH   SOLE   81 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   616 12 SH   SOLE   12 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   609 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   302 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,529 47 SH   SOLE   47 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   310 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   187 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   259 11 SH   SOLE   11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   839 41 SH   SOLE   41 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,290 22 SH   SOLE   22 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   405 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,108 31 SH   SOLE   31 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   283 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   637 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,008 87 SH   SOLE   87 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,040 60 SH   SOLE   60 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   649 6 SH   SOLE   6 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   374 13 SH   SOLE   13 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   202 1 SH   SOLE   1 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   127 5 SH   SOLE   5 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   171 6 SH   SOLE   6 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   65 1 SH   SOLE   1 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   116 4 SH   SOLE   4 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   186 4 SH   SOLE   4 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   83 1 SH   SOLE   1 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   153 6 SH   SOLE   6 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   167 3 SH   SOLE   3 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   42 1 SH   SOLE   1 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   37 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   462 9 SH   SOLE   9 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   226 9 SH   SOLE   9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,991 37 SH   SOLE   37 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   310 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,873 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   460 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,632 48 SH   SOLE   48 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   7,338 37 SH   SOLE   37 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   6,095 25 SH   SOLE   25 0 0
TARGET CORP COMMON STOCK 87612E106   8,402 59 SH   SOLE   59 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,519 807 SH   SOLE   807 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   8,120 31 SH   SOLE   31 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   6,297 23 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   6,629 11 SH   SOLE   11 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,057 26 SH   SOLE   26 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,819 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,288 120 SH   SOLE   120 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   61,866 617 SH   SOLE   617 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,676 30 SH   SOLE   30 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,800 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,508 42 SH   SOLE   42 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,447 44 SH   SOLE   44 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,718 114 SH   SOLE   114 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,264 66 SH   SOLE   66 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   8,109 26 SH   SOLE   26 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   7,488 17 SH   SOLE   17 0 0
CHEVRON CORP COMMON STOCK 166764100   5,668 38 SH   SOLE   38 0 0
WALMART INC COMMON STOCK 931142103   6,306 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,426 41 SH   SOLE   41 0 0
IBM CORP COMMON STOCK 459200101   7,359 45 SH   SOLE   45 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,879 1,799 SH   SOLE   1,799 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,270 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,498 55 SH   SOLE   55 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,233 24 SH   SOLE   24 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   604 24 SH   SOLE   24 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,005 93 SH   SOLE   93 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   476 5 SH   SOLE   5 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   659 17 SH   SOLE   17 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   313 5 SH   SOLE   5 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,580 44 SH   SOLE   44 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,133 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   882 6 SH   SOLE   6 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,775 111 SH   SOLE   111 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,299 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   2,975 15 SH   SOLE   15 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,438 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   3,418 24 SH   SOLE   24 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,509 318 SH   SOLE   318 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,881 11 SH   SOLE   11 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,464 9 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   3,013 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,329 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,668 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,915 48 SH   SOLE   48 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,468 254 SH   SOLE   254 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,670 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,661 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,634 17 SH   SOLE   17 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,491 17 SH   SOLE   17 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,651 45 SH   SOLE   45 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,861 26 SH   SOLE   26 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,807 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,083 7 SH   SOLE   7 0 0
CHEVRON CORP COMMON STOCK 166764100   2,237 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   2,680 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,507 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   2,943 18 SH   SOLE   18 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,487 423 SH   SOLE   423 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,856 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,199 22 SH   SOLE   22 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   13,299 134 SH   SOLE   134 0 0
GARTNER INC COMMON STOCK 366651107   32,028 71 SH   SOLE   71 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   27,376 52 SH   SOLE   52 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   31,312 71 SH   SOLE   71 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   977 23 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   719 10 SH   SOLE   10 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   1,930 11 SH   SOLE   11 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   577 9 SH   SOLE   9 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   853 5 SH   SOLE   5 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   778 33 SH   SOLE   33 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1,565 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   453 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   820 10 SH   SOLE   10 0 0
DATADOG INC COMMON STOCK 23804L103   485 4 SH   SOLE   4 0 0
KENVUE INC COMMON STOCK 49177J102   839 39 SH   SOLE   39 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   764 4 SH   SOLE   4 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   846 7 SH   SOLE   7 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   883 17 SH   SOLE   17 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   822 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   583 6 SH   SOLE   6 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,409 10 SH   SOLE   10 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   819 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   792 21 SH   SOLE   21 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   257 5 SH   SOLE   5 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   100 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   968 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   116 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   347 17 SH   SOLE   17 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   832 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,303 13 SH   SOLE   13 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   212 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   147 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   748 22 SH   SOLE   22 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,796 39 SH   SOLE   39 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   216 2 SH   SOLE   2 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   30,779 1,263 SH   SOLE   1,263 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   13,606 320 SH   SOLE   320 0 0
ECOLAB INC COMMON STOCK 278865100   16,859 85 SH   SOLE   85 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   10,426 145 SH   SOLE   145 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   24,039 137 SH   SOLE   137 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   7,183 112 SH   SOLE   112 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   12,461 73 SH   SOLE   73 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   10,780 457 SH   SOLE   457 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   14,348 608 SH   SOLE   608 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   21,695 402 SH   SOLE   402 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   13,654 56 SH   SOLE   56 0 0
TARGET CORP COMMON STOCK 87612E106   19,084 134 SH   SOLE   134 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,251 16 SH   SOLE   16 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   8,428 198 SH   SOLE   198 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   32,485 1,587 SH   SOLE   1,587 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   17,026 65 SH   SOLE   65 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   13,963 51 SH   SOLE   51 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,813 144 SH   SOLE   144 0 0
CINTAS CORP COMMON STOCK 172908105   15,669 26 SH   SOLE   26 0 0
DATADOG INC COMMON STOCK 23804L103   15,293 126 SH   SOLE   126 0 0
KENVUE INC COMMON STOCK 49177J102   12,013 558 SH   SOLE   558 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   13,978 60 SH   SOLE   60 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,011 54 SH   SOLE   54 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22,372 828 SH   SOLE   828 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,521 272 SH   SOLE   272 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   10,705 56 SH   SOLE   56 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,248 93 SH   SOLE   93 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   120,825 1,205 SH   SOLE   1,205 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   14,245 553 SH   SOLE   553 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   15,578 70 SH   SOLE   70 0 0
CATERPILLAR INC COMMON STOCK 149123101   15,374 52 SH   SOLE   52 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,061 232 SH   SOLE   232 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,877 96 SH   SOLE   96 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   14,507 99 SH   SOLE   99 0 0
THE COCA-COLA CO COMMON STOCK 191216100   15,145 257 SH   SOLE   257 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   16,510 150 SH   SOLE   150 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   11,149 122 SH   SOLE   122 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,689 79 SH   SOLE   79 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   16,842 54 SH   SOLE   54 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,739 38 SH   SOLE   38 0 0
CHEVRON CORP COMMON STOCK 166764100   12,827 86 SH   SOLE   86 0 0
ALPHABET INC. COMMON STOCK 02079K107   15,079 107 SH   SOLE   107 0 0
WALMART INC COMMON STOCK 931142103   14,819 94 SH   SOLE   94 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,576 93 SH   SOLE   93 0 0
IBM CORP COMMON STOCK 459200101   16,682 102 SH   SOLE   102 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   160,553 3,485 SH   SOLE   3,485 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   16,618 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,397 124 SH   SOLE   124 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   13,104 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,041 40 SH   SOLE   40 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   12,262 325 SH   SOLE   325 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   19,165 665 SH   SOLE   665 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,393 95 SH   SOLE   95 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,482 165 SH   SOLE   165 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,383 344 SH   SOLE   344 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,228 168 SH   SOLE   168 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   35,252 655 SH   SOLE   655 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,332 35 SH   SOLE   35 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   4,229 109 SH   SOLE   109 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,193 35 SH   SOLE   35 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,705 157 SH   SOLE   157 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,278 551 SH   SOLE   551 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   33,207 319 SH   SOLE   319 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,755 213 SH   SOLE   213 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   43,817 437 SH   SOLE   437 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,941 153 SH   SOLE   153 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,215 232 SH   SOLE   232 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,885 40 SH   SOLE   40 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   28,500 838 SH   SOLE   838 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,265 1,243 SH   SOLE   1,243 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   8,660 80 SH   SOLE   80 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,418 188 SH   SOLE   188 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,701 72 SH   SOLE   72 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,510 103 SH   SOLE   103 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,812 72 SH   SOLE   72 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   15,069 280 SH   SOLE   280 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,523 16 SH   SOLE   16 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,901 49 SH   SOLE   49 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,109 47 SH   SOLE   47 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,699 83 SH   SOLE   83 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   13,845 133 SH   SOLE   133 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,729 64 SH   SOLE   64 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,184 46 SH   SOLE   46 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,617 66 SH   SOLE   66 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,611 102 SH   SOLE   102 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   12,107 356 SH   SOLE   356 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,522 185 SH   SOLE   185 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,788 35 SH   SOLE   35 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,642 57 SH   SOLE   57 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,210 43 SH   SOLE   43 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,364 56 SH   SOLE   56 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,208 48 SH   SOLE   48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,987 167 SH   SOLE   167 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   952 10 SH   SOLE   10 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,202 31 SH   SOLE   31 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   626 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   613 26 SH   SOLE   26 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,023 50 SH   SOLE   50 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   8,328 80 SH   SOLE   80 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   999 37 SH   SOLE   37 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,709 37 SH   SOLE   37 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   669 26 SH   SOLE   26 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,124 60 SH   SOLE   60 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,324 9 SH   SOLE   9 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   7,244 213 SH   SOLE   213 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,067 110 SH   SOLE   110 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,273 21 SH   SOLE   21 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   893 31 SH   SOLE   31 0 0
ECOLAB INC COMMON STOCK 278865100   8,727 44 SH   SOLE   44 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   7,314 30 SH   SOLE   30 0 0
TARGET CORP COMMON STOCK 87612E106   10,254 72 SH   SOLE   72 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   29,005 1,417 SH   SOLE   1,417 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,691 37 SH   SOLE   37 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,392 27 SH   SOLE   27 0 0
CINTAS CORP COMMON STOCK 172908105   8,437 14 SH   SOLE   14 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,455 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,302 28 SH   SOLE   28 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,807 145 SH   SOLE   145 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   110,998 1,107 SH   SOLE   1,107 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,011 36 SH   SOLE   36 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,278 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,903 51 SH   SOLE   51 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,766 53 SH   SOLE   53 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,132 138 SH   SOLE   138 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8,805 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,668 31 SH   SOLE   31 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,167 14 SH   SOLE   14 0 0
CHEVRON CORP COMMON STOCK 166764100   6,861 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   8,197 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,680 49 SH   SOLE   49 0 0
IBM CORP COMMON STOCK 459200101   8,831 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   145,489 3,158 SH   SOLE   3,158 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,828 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,598 66 SH   SOLE   66 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,524 88 SH   SOLE   88 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,386 180 SH   SOLE   180 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,240 89 SH   SOLE   89 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,406 342 SH   SOLE   342 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,713 18 SH   SOLE   18 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   2,250 58 SH   SOLE   58 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,190 19 SH   SOLE   19 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,053 87 SH   SOLE   87 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,895 288 SH   SOLE   288 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   17,176 165 SH   SOLE   165 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,999 111 SH   SOLE   111 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,362 233 SH   SOLE   233 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,138 83 SH   SOLE   83 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,249 120 SH   SOLE   120 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   14,930 439 SH   SOLE   439 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,669 644 SH   SOLE   644 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,763 44 SH   SOLE   44 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,968 103 SH   SOLE   103 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,328 162 SH   SOLE   162 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,127 164 SH   SOLE   164 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   34,390 639 SH   SOLE   639 0 0
ECOLAB INC COMMON STOCK 278865100   15,669 79 SH   SOLE   79 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,236 34 SH   SOLE   34 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   4,151 107 SH   SOLE   107 0 0
INFINITY Q DIVERSIFIED A EQUITY FUNDS 89832P705   14 584 SH   SOLE   584 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,130 34 SH   SOLE   34 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   14,629 60 SH   SOLE   60 0 0
TARGET CORP COMMON STOCK 87612E106   18,229 128 SH   SOLE   128 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17,706 865 SH   SOLE   865 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   17,549 67 SH   SOLE   67 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   13,416 49 SH   SOLE   49 0 0
CINTAS CORP COMMON STOCK 172908105   15,066 25 SH   SOLE   25 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   31,334 301 SH   SOLE   301 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   13,279 57 SH   SOLE   57 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,825 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   15,792 260 SH   SOLE   260 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   69,286 691 SH   SOLE   691 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   14,465 65 SH   SOLE   65 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,783 50 SH   SOLE   50 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,257 92 SH   SOLE   92 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   13,774 94 SH   SOLE   94 0 0
THE COCA-COLA CO COMMON STOCK 191216100   14,496 246 SH   SOLE   246 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,038 227 SH   SOLE   227 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,738 39 SH   SOLE   39 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   15,740 143 SH   SOLE   143 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   11,228 36 SH   SOLE   36 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,299 37 SH   SOLE   37 0 0
CHEVRON CORP COMMON STOCK 166764100   12,380 83 SH   SOLE   83 0 0
WALMART INC COMMON STOCK 931142103   14,819 94 SH   SOLE   94 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,949 89 SH   SOLE   89 0 0
IBM CORP COMMON STOCK 459200101   15,864 97 SH   SOLE   97 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   27,854 819 SH   SOLE   819 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   89,698 1,947 SH   SOLE   1,947 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   15,839 61 SH   SOLE   61 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,897 119 SH   SOLE   119 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   8,443 78 SH   SOLE   78 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   2,425 12 SH   SOLE   12 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   3,400 133 SH   SOLE   133 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   4,341 152 SH   SOLE   152 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,277 35 SH   SOLE   35 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   3,337 115 SH   SOLE   115 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,875 126 SH   SOLE   126 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,431 29 SH   SOLE   29 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   3,410 133 SH   SOLE   133 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,925 106 SH   SOLE   106 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,151 51 SH   SOLE   51 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   940 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,724 53 SH   SOLE   53 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,334 53 SH   SOLE   53 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,086 206 SH   SOLE   206 0 0
ECOLAB INC COMMON STOCK 278865100   3,570 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,047 11 SH   SOLE   11 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,396 36 SH   SOLE   36 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,438 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,339 212 SH   SOLE   212 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,929 15 SH   SOLE   15 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,464 9 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   2,410 4 SH   SOLE   4 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   10,097 97 SH   SOLE   97 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,397 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,558 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,279 54 SH   SOLE   54 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   16,745 167 SH   SOLE   167 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,338 15 SH   SOLE   15 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,956 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,789 18 SH   SOLE   18 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   146 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,533 43 SH   SOLE   43 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,549 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,765 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,751 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,807 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,762 4 SH   SOLE   4 0 0
CHEVRON CORP COMMON STOCK 166764100   3,729 25 SH   SOLE   25 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,507 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   2,616 16 SH   SOLE   16 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   8,944 263 SH   SOLE   263 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,021 478 SH   SOLE   478 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,375 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 23 SH   SOLE   23 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,814 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   565 11 SH   SOLE   11 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   389 16 SH   SOLE   16 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   276 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,314 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   310 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   165 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   266 13 SH   SOLE   13 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,082 20 SH   SOLE   20 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   270 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,002 10 SH   SOLE   10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   180 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,289 28 SH   SOLE   28 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,870 55 SH   SOLE   55 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   259 9 SH   SOLE   9 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,699 425 SH   SOLE   425 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   23,040 395 SH   SOLE   395 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,991 136 SH   SOLE   136 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,272 130 SH   SOLE   130 0 0
WORKDAY INC COMMON STOCK 98138H101   2,760 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,932 519 SH   SOLE   519 0 0
ECOLAB INC COMMON STOCK 278865100   7,934 40 SH   SOLE   40 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   822 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,570 27 SH   SOLE   27 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   3,647 94 SH   SOLE   94 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,691 27 SH   SOLE   27 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   7,802 32 SH   SOLE   32 0 0
TARGET CORP COMMON STOCK 87612E106   9,257 65 SH   SOLE   65 0 0
ZOETIS INC COMMON STOCK 98978V103   2,763 14 SH   SOLE   14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   32,076 1,567 SH   SOLE   1,567 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   7,334 28 SH   SOLE   28 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   6,845 25 SH   SOLE   25 0 0
NIKE INC COMMON STOCK 654106103   2,279 21 SH   SOLE   21 0 0
CINTAS CORP COMMON STOCK 172908105   7,834 13 SH   SOLE   13 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   25,816 248 SH   SOLE   248 0 0
AUTODESK INC COMMON STOCK 052769106   3,652 15 SH   SOLE   15 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,756 29 SH   SOLE   29 0 0
MCDONALDS CORP COMMON STOCK 580135101   7,412 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,956 131 SH   SOLE   131 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   3,184 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   119,622 1,193 SH   SOLE   1,193 0 0
ADOBE INC COMMON STOCK 00724F101   7,159 12 SH   SOLE   12 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,456 38 SH   SOLE   38 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,052 23 SH   SOLE   23 0 0
AIRBNB INC COMMON STOCK 009066101   4,492 33 SH   SOLE   33 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,983 27 SH   SOLE   27 0 0
LILLY ELI & CO COMMON STOCK 532457108   1,165 2 SH   SOLE   2 0 0
SERVICE NOW INC COMMON STOCK 81762P102   7,771 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,128 46 SH   SOLE   46 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,033 48 SH   SOLE   48 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   4,175 68 SH   SOLE   68 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,307 124 SH   SOLE   124 0 0
VISA INC COMMON STOCK 92826C839   4,946 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,621 187 SH   SOLE   187 0 0
NETFLIX INC COMMON STOCK 64110L106   5,842 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,561 31 SH   SOLE   31 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   452,057 4,107 SH   SOLE   4,107 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,357 30 SH   SOLE   30 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,369 19 SH   SOLE   19 0 0
CHEVRON CORP COMMON STOCK 166764100   7,159 48 SH   SOLE   48 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,455 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   7,567 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,053 45 SH   SOLE   45 0 0
GARTNER INC COMMON STOCK 366651107   2,706 6 SH   SOLE   6 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,685 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   8,013 49 SH   SOLE   49 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   23,058 678 SH   SOLE   678 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   92,508 2,008 SH   SOLE   2,008 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,049 31 SH   SOLE   31 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,898 69 SH   SOLE   69 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7,361 68 SH   SOLE   68 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,473 115 SH   SOLE   115 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,118 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,905 29 SH   SOLE   29 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   64,115 646 SH   SOLE   646 0 0
WORKDAY INC COMMON STOCK 98138H101   8,281 30 SH   SOLE   30 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   3,562 13 SH   SOLE   13 0 0
ZOETIS INC COMMON STOCK 98978V103   8,881 45 SH   SOLE   45 0 0
NIKE INC COMMON STOCK 654106103   6,079 56 SH   SOLE   56 0 0
AUTODESK INC COMMON STOCK 052769106   11,200 46 SH   SOLE   46 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   9,554 18 SH   SOLE   18 0 0
ADOBE INC COMMON STOCK 00724F101   22,074 37 SH   SOLE   37 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,419 70 SH   SOLE   70 0 0
AIRBNB INC COMMON STOCK 009066101   13,614 100 SH   SOLE   100 0 0
LILLY ELI & CO COMMON STOCK 532457108   3,497 6 SH   SOLE   6 0 0
SERVICE NOW INC COMMON STOCK 81762P102   25,433 36 SH   SOLE   36 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   12,220 199 SH   SOLE   199 0 0
VISA INC COMMON STOCK 92826C839   16,922 65 SH   SOLE   65 0 0
NETFLIX INC COMMON STOCK 64110L106   18,501 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   12,878 117 SH   SOLE   117 0 0
ALPHABET INC. COMMON STOCK 02079K107   25,085 178 SH   SOLE   178 0 0
GARTNER INC COMMON STOCK 366651107   8,119 18 SH   SOLE   18 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   12,108 23 SH   SOLE   23 0 0
AMAZON.COM INC COMMON STOCK 023135106   54,090 356 SH   SOLE   356 0 0
MASTERCARD INC COMMON STOCK 57636Q104   17,060 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,843 90 SH   SOLE   90 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   10,503 431 SH   SOLE   431 0 0
ECOLAB INC COMMON STOCK 278865100   3,570 18 SH   SOLE   18 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,245 307 SH   SOLE   307 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,925 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   4,130 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,405 13 SH   SOLE   13 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,011 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   3,013 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,028 13 SH   SOLE   13 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,261 11 SH   SOLE   11 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7,538 279 SH   SOLE   279 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,522 58 SH   SOLE   58 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   875 34 SH   SOLE   34 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,115 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,252 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,254 21 SH   SOLE   21 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,077 21 SH   SOLE   21 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,241 55 SH   SOLE   55 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,522 32 SH   SOLE   32 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,742 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,524 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   2,684 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   3,153 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,134 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   3,598 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,635 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,699 27 SH   SOLE   27 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,349 255 SH   SOLE   255 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,908 21 SH   SOLE   21 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3,626 53 SH   SOLE   53 0 0
CINCINNATI FINL COMMON STOCK 172062101   724 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   3,656 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,402 28 SH   SOLE   28 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,169 13 SH   SOLE   13 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,368 59 SH   SOLE   59 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,596 112 SH   SOLE   112 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,667 14 SH   SOLE   14 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,559 13 SH   SOLE   13 0 0
AFLAC INC COMMON STOCK 001055102   3,712 45 SH   SOLE   45 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   3,033 42 SH   SOLE   42 0 0
CINTAS CORP COMMON STOCK 172908105   4,218 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,361 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,494 15 SH   SOLE   15 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,261 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,765 62 SH   SOLE   62 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,638 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,826 48 SH   SOLE   48 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,477 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,931 39 SH   SOLE   39 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,143 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,548 12 SH   SOLE   12 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,045 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,409 22 SH   SOLE   22 0 0
PEPSICO INC COMMON STOCK 713448108   3,566 21 SH   SOLE   21 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,663 25 SH   SOLE   25 0 0
NUCOR CORP COMMON STOCK 670346105   3,480 20 SH   SOLE   20 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,476 59 SH   SOLE   59 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,795 39 SH   SOLE   39 0 0
CHEVRON CORP COMMON STOCK 166764100   3,281 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   4,098 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,448 22 SH   SOLE   22 0 0
IBM CORP COMMON STOCK 459200101   4,579 28 SH   SOLE   28 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,895 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,999 30 SH   SOLE   30 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   18,691 767 SH   SOLE   767 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8,590 364 SH   SOLE   364 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   13,483 499 SH   SOLE   499 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   8,938 347 SH   SOLE   347 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   11,556 401 SH   SOLE   401 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   565 11 SH   SOLE   11 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   302 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,421 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   310 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,290 22 SH   SOLE   22 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,972 58 SH   SOLE   58 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   649 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   359 7 SH   SOLE   7 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   316 13 SH   SOLE   13 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   176 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,399 26 SH   SOLE   26 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   194 5 SH   SOLE   5 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 1 SH   SOLE   1 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   141 6 SH   SOLE   6 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   409 20 SH   SOLE   20 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,249 12 SH   SOLE   12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   216 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,704 17 SH   SOLE   17 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   154 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   354 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   147 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,122 33 SH   SOLE   33 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,165 47 SH   SOLE   47 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   201 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   396 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   243 1 SH   SOLE   1 0 0
TARGET CORP COMMON STOCK 87612E106   427 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,105 54 SH   SOLE   54 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   261 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   273 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   232 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   296 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   303 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,211 42 SH   SOLE   42 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   222 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   295 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   309 2 SH   SOLE   2 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   293 2 SH   SOLE   2 0 0
THE COCA-COLA CO COMMON STOCK 191216100   294 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   330 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   311 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   440 1 SH   SOLE   1 0 0
CHEVRON CORP COMMON STOCK 166764100   298 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   315 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   313 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   327 2 SH   SOLE   2 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,712 124 SH   SOLE   124 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   259 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   299 3 SH   SOLE   3 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   25 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   53 1 SH   SOLE   1 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   38 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   34 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   634 31 SH   SOLE   31 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   10,949 47 SH   SOLE   47 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,804 18 SH   SOLE   18 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   3,143 29 SH   SOLE   29 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   632 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,706 111 SH   SOLE   111 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,819 112 SH   SOLE   112 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   22,335 415 SH   SOLE   415 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,284 24 SH   SOLE   24 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   2,793 72 SH   SOLE   72 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,315 21 SH   SOLE   21 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   29,927 1,462 SH   SOLE   1,462 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   20,611 198 SH   SOLE   198 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   106,185 1,059 SH   SOLE   1,059 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   66,238 611 SH   SOLE   611 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,276 149 SH   SOLE   149 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,651 120 SH   SOLE   120 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   18,059 531 SH   SOLE   531 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5,412 50 SH   SOLE   50 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   83,370 840 SH   SOLE   840 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   3,562 13 SH   SOLE   13 0 0
ZOETIS INC COMMON STOCK 98978V103   9,868 50 SH   SOLE   50 0 0
NIKE INC COMMON STOCK 654106103   759 7 SH   SOLE   7 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647   53,196 2,200 SH   SOLE   2,200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   95,404 2,365 SH   SOLE   2,365 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   76,095 251 SH   SOLE   251 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   12,208 23 SH   SOLE   23 0 0
ADOBE INC COMMON STOCK 00724F101   23,267 39 SH   SOLE   39 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,840 102 SH   SOLE   102 0 0
AIRBNB INC COMMON STOCK 009066101   14,566 107 SH   SOLE   107 0 0
SERVICE NOW INC COMMON STOCK 81762P102   28,259 40 SH   SOLE   40 0 0
VISA INC COMMON STOCK 92826C839   18,484 71 SH   SOLE   71 0 0
NETFLIX INC COMMON STOCK 64110L106   1,947 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   12,768 116 SH   SOLE   116 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   48,041 818 SH   SOLE   818 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   14,622 160 SH   SOLE   160 0 0
ALPHABET INC. COMMON STOCK 02079K107   27,904 198 SH   SOLE   198 0 0
GARTNER INC COMMON STOCK 366651107   13,082 29 SH   SOLE   29 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   12,635 24 SH   SOLE   24 0 0
AMAZON.COM INC COMMON STOCK 023135106   68,221 449 SH   SOLE   449 0 0
MASTERCARD INC COMMON STOCK 57636Q104   19,619 46 SH   SOLE   46 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,707 79 SH   SOLE   79 0 0
ECOLAB INC COMMON STOCK 278865100   13,945 70 SH   SOLE   70 0 0
DOVER CORP COMMON STOCK 260003108   116 0 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   13,410 55 SH   SOLE   55 0 0
TARGET CORP COMMON STOCK 87612E106   13,245 93 SH   SOLE   93 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   14,144 54 SH   SOLE   54 0 0
SMITH A O COMMON STOCK 831865209   80 0 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   12,868 47 SH   SOLE   47 0 0
CINTAS CORP COMMON STOCK 172908105   12,209 20 SH   SOLE   20 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   103 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   13,279 57 SH   SOLE   57 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,099 47 SH   SOLE   47 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   12,755 210 SH   SOLE   210 0 0
WW GRAINGER INC COMMON STOCK 384802104   222 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   12,871 57 SH   SOLE   57 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,305 45 SH   SOLE   45 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,017 84 SH   SOLE   84 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   15 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   12,455 85 SH   SOLE   85 0 0
THE COCA-COLA CO COMMON STOCK 191216100   13,436 228 SH   SOLE   228 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,098 119 SH   SOLE   119 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,831 41 SH   SOLE   41 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   14,126 32 SH   SOLE   32 0 0
CHEVRON CORP COMMON STOCK 166764100   12,976 87 SH   SOLE   87 0 0
WALMART INC COMMON STOCK 931142103   13,084 83 SH   SOLE   83 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,539 80 SH   SOLE   80 0 0
IBM CORP COMMON STOCK 459200101   13,901 85 SH   SOLE   85 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   13,762 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,097 121 SH   SOLE   121 0 0
AVANTOR INC COMMON STOCK 05352A100   6,164 270 SH   SOLE   270 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   815 6 SH   SOLE   6 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   1,486 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,222 304 SH   SOLE   304 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   28,385 346 SH   SOLE   346 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   17,028 181 SH   SOLE   181 0 0
BALL CORP COMMON STOCK 058498106   1,553 27 SH   SOLE   27 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   24,967 249 SH   SOLE   249 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   2,883 48 SH   SOLE   48 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,582 23 SH   SOLE   23 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,043 17 SH   SOLE   17 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   3,867 38 SH   SOLE   38 0 0
MCKESSON CORP COMMON STOCK 58155Q103   6,481 14 SH   SOLE   14 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   5,837 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,604 686 SH   SOLE   686 0 0
FISERV INC COMMON STOCK 337738108   11,291 85 SH   SOLE   85 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   15,342 183 SH   SOLE   183 0 0
XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432   1,635 46 SH   SOLE   46 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   1,709 68 SH   SOLE   68 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   1,635 45 SH   SOLE   45 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   4,333 56 SH   SOLE   56 0 0
SPDR BLMBRG BRCLY HGH UIT EXCHANGE TRADED 78468R622   4,547 48 SH   SOLE   48 0 0
PIMCO 0-5 YEAR HIGH YLD UIT EXCHANGE TRADED 72201R783   1,675 18 SH   SOLE   18 0 0
ECOLAB INC COMMON STOCK 278865100   3,967 20 SH   SOLE   20 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,169 13 SH   SOLE   13 0 0
TARGET CORP COMMON STOCK 87612E106   4,557 32 SH   SOLE   32 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,456 120 SH   SOLE   120 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,191 16 SH   SOLE   16 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,285 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,261 14 SH   SOLE   14 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,558 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,948 65 SH   SOLE   65 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,325 93 SH   SOLE   93 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,783 17 SH   SOLE   17 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,843 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,564 23 SH   SOLE   23 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,516 24 SH   SOLE   24 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,653 62 SH   SOLE   62 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,962 36 SH   SOLE   36 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,366 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,964 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   3,132 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   3,783 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,448 22 SH   SOLE   22 0 0
IBM CORP COMMON STOCK 459200101   3,925 24 SH   SOLE   24 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,116 263 SH   SOLE   263 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,895 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,999 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,439 28 SH   SOLE   28 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,389 57 SH   SOLE   57 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   729 29 SH   SOLE   29 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,920 110 SH   SOLE   110 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   571 6 SH   SOLE   6 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   737 19 SH   SOLE   19 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   637 27 SH   SOLE   27 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,862 91 SH   SOLE   91 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   5,413 52 SH   SOLE   52 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   945 35 SH   SOLE   35 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,319 73 SH   SOLE   73 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   644 25 SH   SOLE   25 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,380 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   882 6 SH   SOLE   6 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,727 139 SH   SOLE   139 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,306 202 SH   SOLE   202 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,515 14 SH   SOLE   14 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   893 31 SH   SOLE   31 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,084 60 SH   SOLE   60 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,535 61 SH   SOLE   61 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,078 243 SH   SOLE   243 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,237 13 SH   SOLE   13 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,552 40 SH   SOLE   40 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   814 13 SH   SOLE   13 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,117 250 SH   SOLE   250 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   12,075 116 SH   SOLE   116 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,853 198 SH   SOLE   198 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,974 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,207 15 SH   SOLE   15 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   10,509 309 SH   SOLE   309 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,983 564 SH   SOLE   564 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,139 29 SH   SOLE   29 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   2,040 48 SH   SOLE   48 0 0
ECOLAB INC COMMON STOCK 278865100   4,760 24 SH   SOLE   24 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   1,582 22 SH   SOLE   22 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   2,982 17 SH   SOLE   17 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,346 21 SH   SOLE   21 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,877 11 SH   SOLE   11 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   1,321 56 SH   SOLE   56 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   3,238 60 SH   SOLE   60 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,632 19 SH   SOLE   19 0 0
TARGET CORP COMMON STOCK 87612E106   4,130 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,359 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,021 24 SH   SOLE   24 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,343 603 SH   SOLE   603 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,238 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,804 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
DATADOG INC COMMON STOCK 23804L103   1,942 16 SH   SOLE   16 0 0
KENVUE INC COMMON STOCK 49177J102   64 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,960 17 SH   SOLE   17 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,447 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,251 70 SH   SOLE   70 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   1,529 8 SH   SOLE   8 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,693 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   47,628 475 SH   SOLE   475 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,451 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,322 18 SH   SOLE   18 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,611 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   53,154 343 SH   SOLE   343 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,982 34 SH   SOLE   34 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,185 88 SH   SOLE   88 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,182 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   548 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,362 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,054 13 SH   SOLE   13 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,524 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   4,325 29 SH   SOLE   29 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,113 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   4,571 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,015 32 SH   SOLE   32 0 0
IBM CORP COMMON STOCK 459200101   4,579 28 SH   SOLE   28 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,798 1,298 SH   SOLE   1,298 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,154 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,299 43 SH   SOLE   43 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,638 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,660 44 SH   SOLE   44 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,384 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   668 13 SH   SOLE   13 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   327 13 SH   SOLE   13 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,691 50 SH   SOLE   50 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   310 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   187 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,043 51 SH   SOLE   51 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,498 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,008 30 SH   SOLE   30 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   5,312 49 SH   SOLE   49 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   601 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,054 10 SH   SOLE   10 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,142 63 SH   SOLE   63 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
WORKDAY INC COMMON STOCK 98138H101   276 1 SH   SOLE   1 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   274 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   394 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   217 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   486 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   1,193 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   789 3 SH   SOLE   3 0 0
AIRBNB INC COMMON STOCK 009066101   544 4 SH   SOLE   4 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,412 2 SH   SOLE   2 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   429 7 SH   SOLE   7 0 0
VISA INC COMMON STOCK 92826C839   781 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   973 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   440 4 SH   SOLE   4 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,127 8 SH   SOLE   8 0 0
GARTNER INC COMMON STOCK 366651107   451 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   526 1 SH   SOLE   1 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,279 15 SH   SOLE   15 0 0
MASTERCARD INC COMMON STOCK 57636Q104   853 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,504 4 SH   SOLE   4 0 0
WORKDAY INC COMMON STOCK 98138H101   1,104 4 SH   SOLE   4 0 0
ZOETIS INC COMMON STOCK 98978V103   986 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   759 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   1,217 5 SH   SOLE   5 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,061 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,105 8 SH   SOLE   8 0 0
AIRBNB INC COMMON STOCK 009066101   1,497 11 SH   SOLE   11 0 0
LILLY ELI & CO COMMON STOCK 532457108   582 1 SH   SOLE   1 0 0
SERVICE NOW INC COMMON STOCK 81762P102   2,825 4 SH   SOLE   4 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,412 23 SH   SOLE   23 0 0
VISA INC COMMON STOCK 92826C839   1,822 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   1,947 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,320 12 SH   SOLE   12 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,677 19 SH   SOLE   19 0 0
GARTNER INC COMMON STOCK 366651107   902 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,052 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,925 39 SH   SOLE   39 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,706 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,760 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   2,181 11 SH   SOLE   11 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,706 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   2,563 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,095 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,916 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   1,807 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,075 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,186 36 SH   SOLE   36 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,002 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,069 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,014 13 SH   SOLE   13 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,905 13 SH   SOLE   13 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,003 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,201 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   2,049 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,880 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   2,289 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,337 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,699 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,542 30 SH   SOLE   30 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,388 98 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   755 30 SH   SOLE   30 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,135 114 SH   SOLE   114 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   571 6 SH   SOLE   6 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   776 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,085 46 SH   SOLE   46 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,851 237 SH   SOLE   237 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   5,621 54 SH   SOLE   54 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,648 61 SH   SOLE   61 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,051 190 SH   SOLE   190 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,133 44 SH   SOLE   44 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,451 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,029 7 SH   SOLE   7 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,931 145 SH   SOLE   145 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,232 526 SH   SOLE   526 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,515 14 SH   SOLE   14 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,556 54 SH   SOLE   54 0 0
GENUINE PARTS CO COMMON STOCK 372460105   16,343 118 SH   SOLE   118 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   16,968 248 SH   SOLE   248 0 0
CINCINNATI FINL COMMON STOCK 172062101   16,036 155 SH   SOLE   155 0 0
SYSCO CORP COMMON STOCK 871829107   17,039 233 SH   SOLE   233 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   15,067 124 SH   SOLE   124 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   14,385 59 SH   SOLE   59 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   15,645 274 SH   SOLE   274 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   15,701 489 SH   SOLE   489 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   17,811 68 SH   SOLE   68 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   15,059 55 SH   SOLE   55 0 0
AFLAC INC COMMON STOCK 001055102   16,252 197 SH   SOLE   197 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   15,093 209 SH   SOLE   209 0 0
CINTAS CORP COMMON STOCK 172908105   18,079 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   16,900 31 SH   SOLE   31 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   14,444 62 SH   SOLE   62 0 0
MCDONALDS CORP COMMON STOCK 580135101   17,494 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   19,254 317 SH   SOLE   317 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   15,919 175 SH   SOLE   175 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   16,818 211 SH   SOLE   211 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   16,226 140 SH   SOLE   140 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   16,632 165 SH   SOLE   165 0 0
WW GRAINGER INC COMMON STOCK 384802104   18,231 22 SH   SOLE   22 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,035 61 SH   SOLE   61 0 0
ALBEMARLE CORP COMMON STOCK 012653101   14,159 98 SH   SOLE   98 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,271 105 SH   SOLE   105 0 0
PEPSICO INC COMMON STOCK 713448108   16,134 95 SH   SOLE   95 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   14,947 102 SH   SOLE   102 0 0
NUCOR CORP COMMON STOCK 670346105   18,796 108 SH   SOLE   108 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,500 280 SH   SOLE   280 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   16,254 167 SH   SOLE   167 0 0
CHEVRON CORP COMMON STOCK 166764100   14,170 95 SH   SOLE   95 0 0
WALMART INC COMMON STOCK 931142103   14,819 94 SH   SOLE   94 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,674 100 SH   SOLE   100 0 0
IBM CORP COMMON STOCK 459200101   18,154 111 SH   SOLE   111 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   16,878 65 SH   SOLE   65 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,997 140 SH   SOLE   140 0 0
ECOLAB INC COMMON STOCK 278865100   5,157 26 SH   SOLE   26 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,876 20 SH   SOLE   20 0 0
TARGET CORP COMMON STOCK 87612E106   5,269 37 SH   SOLE   37 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19,774 966 SH   SOLE   966 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,976 19 SH   SOLE   19 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,654 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,892 21 SH   SOLE   21 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,337 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,980 82 SH   SOLE   82 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   76,907 767 SH   SOLE   767 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,896 22 SH   SOLE   22 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,730 16 SH   SOLE   16 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   8,185 468 SH   SOLE   468 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,268 34 SH   SOLE   34 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,128 35 SH   SOLE   35 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,421 92 SH   SOLE   92 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   16,526 798 SH   SOLE   798 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,173 47 SH   SOLE   47 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,990 16 SH   SOLE   16 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,286 12 SH   SOLE   12 0 0
CHEVRON CORP COMMON STOCK 166764100   4,623 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   4,729 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,172 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   5,070 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,858 1,690 SH   SOLE   1,690 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,193 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,399 44 SH   SOLE   44 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   22,430 226 SH   SOLE   226 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   56,214 2,082 SH   SOLE   2,082 0 0
BROWN & BROWN INC COMMON STOCK 115236101   20 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   12,735 64 SH   SOLE   64 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   205 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   17,868 187 SH   SOLE   187 0 0
DOVER CORP COMMON STOCK 260003108   94 0 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,462 6 SH   SOLE   6 0 0
TARGET CORP COMMON STOCK 87612E106   13,814 97 SH   SOLE   97 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   14 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   37,569 1,835 SH   SOLE   1,835 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   13,853 52 SH   SOLE   52 0 0
CLOROX CO COMMON STOCK 189054109   9 0 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   13 0 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,130 37 SH   SOLE   37 0 0
CINTAS CORP COMMON STOCK 172908105   1,248 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   14,805 27 SH   SOLE   27 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   83 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   10,949 47 SH   SOLE   47 0 0
MCDONALDS CORP COMMON STOCK 580135101   12,269 41 SH   SOLE   41 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11,965 197 SH   SOLE   197 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   496 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   70 0 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   183 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   105,183 1,049 SH   SOLE   1,049 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,574 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,713 43 SH   SOLE   43 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   179,848 1,658 SH   SOLE   1,658 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,622 75 SH   SOLE   75 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   11 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,550 72 SH   SOLE   72 0 0
THE COCA-COLA CO COMMON STOCK 191216100   11,019 187 SH   SOLE   187 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   130 0 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   34,278 325 SH   SOLE   325 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,997 109 SH   SOLE   109 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,164 39 SH   SOLE   39 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,453 26 SH   SOLE   26 0 0
CHEVRON CORP COMMON STOCK 166764100   11,037 74 SH   SOLE   74 0 0
WALMART INC COMMON STOCK 931142103   11,981 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,815 69 SH   SOLE   69 0 0
IBM CORP COMMON STOCK 459200101   12,102 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   12,204 47 SH   SOLE   47 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   999 10 SH   SOLE   10 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   850 20 SH   SOLE   20 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   71 1 SH   SOLE   1 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   1,403 8 SH   SOLE   8 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   513 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   682 4 SH   SOLE   4 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   94 4 SH   SOLE   4 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1,349 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   453 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,559 467 SH   SOLE   467 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   738 9 SH   SOLE   9 0 0
DATADOG INC COMMON STOCK 23804L103   728 6 SH   SOLE   6 0 0
KENVUE INC COMMON STOCK 49177J102   387 18 SH   SOLE   18 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   573 3 SH   SOLE   3 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   725 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27,875 278 SH   SOLE   278 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   779 15 SH   SOLE   15 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   47,483 438 SH   SOLE   438 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,383 89 SH   SOLE   89 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   731 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   681 7 SH   SOLE   7 0 0
ALPHABET INC. COMMON STOCK 02079K107   845 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   752 2 SH   SOLE   2 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   679 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   692 7 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   14,907 54 SH   SOLE   54 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   6,028 22 SH   SOLE   22 0 0
ZOETIS INC COMMON STOCK 98978V103   15,197 77 SH   SOLE   77 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   31,175 1,523 SH   SOLE   1,523 0 0
NIKE INC COMMON STOCK 654106103   10,965 101 SH   SOLE   101 0 0
AUTODESK INC COMMON STOCK 052769106   18,261 75 SH   SOLE   75 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,392 29 SH   SOLE   29 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   118,920 1,186 SH   SOLE   1,186 0 0
ADOBE INC COMMON STOCK 00724F101   36,989 62 SH   SOLE   62 0 0
SALESFORCE INC COMMON STOCK 79466L302   30,261 115 SH   SOLE   115 0 0
AIRBNB INC COMMON STOCK 009066101   22,735 167 SH   SOLE   167 0 0
LILLY ELI & CO COMMON STOCK 532457108   5,829 10 SH   SOLE   10 0 0
SERVICE NOW INC COMMON STOCK 81762P102   41,682 59 SH   SOLE   59 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   21,002 342 SH   SOLE   342 0 0
VISA INC COMMON STOCK 92826C839   27,336 105 SH   SOLE   105 0 0
NETFLIX INC COMMON STOCK 64110L106   30,673 63 SH   SOLE   63 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   19,922 181 SH   SOLE   181 0 0
ALPHABET INC. COMMON STOCK 02079K107   41,715 296 SH   SOLE   296 0 0
GARTNER INC COMMON STOCK 366651107   13,533 30 SH   SOLE   30 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   20,005 38 SH   SOLE   38 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   158,020 3,430 SH   SOLE   3,430 0 0
AMAZON.COM INC COMMON STOCK 023135106   89,492 589 SH   SOLE   589 0 0
MASTERCARD INC COMMON STOCK 57636Q104   28,576 67 SH   SOLE   67 0 0
MICROSOFT CORP COMMON STOCK 594918104   56,782 151 SH   SOLE   151 0 0
GENUINE PARTS CO COMMON STOCK 372460105   30,105 217 SH   SOLE   217 0 0
CINCINNATI FINL COMMON STOCK 172062101   30,661 296 SH   SOLE   296 0 0
SYSCO CORP COMMON STOCK 871829107   29,824 407 SH   SOLE   407 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   30,721 252 SH   SOLE   252 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   240,284 2,524 SH   SOLE   2,524 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   30,230 123 SH   SOLE   123 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   30,340 115 SH   SOLE   115 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   30,213 110 SH   SOLE   110 0 0
AFLAC INC COMMON STOCK 001055102   30,580 370 SH   SOLE   370 0 0
CINTAS CORP COMMON STOCK 172908105   31,000 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   30,120 55 SH   SOLE   55 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   30,425 130 SH   SOLE   130 0 0
MCDONALDS CORP COMMON STOCK 580135101   30,656 103 SH   SOLE   103 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   30,506 502 SH   SOLE   502 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   30,607 336 SH   SOLE   336 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   30,870 387 SH   SOLE   387 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   30,484 263 SH   SOLE   263 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   29,698 294 SH   SOLE   294 0 0
WW GRAINGER INC COMMON STOCK 384802104   30,219 36 SH   SOLE   36 0 0
CATERPILLAR INC COMMON STOCK 149123101   30,888 104 SH   SOLE   104 0 0
ABBVIE INC COMMON STOCK 00287Y109   30,636 197 SH   SOLE   197 0 0
PEPSICO INC COMMON STOCK 713448108   30,627 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   30,503 208 SH   SOLE   208 0 0
NUCOR CORP COMMON STOCK 670346105   29,531 169 SH   SOLE   169 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   30,561 314 SH   SOLE   314 0 0
CHEVRON CORP COMMON STOCK 166764100   29,791 199 SH   SOLE   199 0 0
WALMART INC COMMON STOCK 931142103   30,572 193 SH   SOLE   193 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,253 193 SH   SOLE   193 0 0
IBM CORP COMMON STOCK 459200101   30,470 186 SH   SOLE   186 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   30,774 118 SH   SOLE   118 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   29,520 295 SH   SOLE   295 0 0
ECOLAB INC COMMON STOCK 278865100   11,901 60 SH   SOLE   60 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   9,753 40 SH   SOLE   40 0 0
TARGET CORP COMMON STOCK 87612E106   13,814 97 SH   SOLE   97 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11,787 45 SH   SOLE   45 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,130 37 SH   SOLE   37 0 0
CINTAS CORP COMMON STOCK 172908105   11,450 19 SH   SOLE   19 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   10,017 43 SH   SOLE   43 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,267 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11,905 196 SH   SOLE   196 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   10,904 49 SH   SOLE   49 0 0
CATERPILLAR INC COMMON STOCK 149123101   11,235 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,692 69 SH   SOLE   69 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,404 71 SH   SOLE   71 0 0
THE COCA-COLA CO COMMON STOCK 191216100   10,960 186 SH   SOLE   186 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,887 108 SH   SOLE   108 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,787 41 SH   SOLE   41 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,334 28 SH   SOLE   28 0 0
CHEVRON CORP COMMON STOCK 166764100   9,247 62 SH   SOLE   62 0 0
WALMART INC COMMON STOCK 931142103   10,877 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,501 67 SH   SOLE   67 0 0
IBM CORP COMMON STOCK 459200101   11,939 73 SH   SOLE   73 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   11,944 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,998 90 SH   SOLE   90 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   8,716 205 SH   SOLE   205 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   6,831 95 SH   SOLE   95 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   14,564 83 SH   SOLE   83 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   4,938 77 SH   SOLE   77 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   7,511 44 SH   SOLE   44 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   6,888 292 SH   SOLE   292 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   13,654 253 SH   SOLE   253 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,532 10 SH   SOLE   10 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   5,661 133 SH   SOLE   133 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,383 90 SH   SOLE   90 0 0
DATADOG INC COMMON STOCK 23804L103   9,589 79 SH   SOLE   79 0 0
KENVUE INC COMMON STOCK 49177J102   7,126 331 SH   SOLE   331 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   6,690 35 SH   SOLE   35 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,652 55 SH   SOLE   55 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,746 149 SH   SOLE   149 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   7,128 78 SH   SOLE   78 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,963 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   364,266 1,892 SH   SOLE   1,892 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   338,750 1,428 SH   SOLE   1,428 0 0
ALPHABET INC. COMMON STOCK 02079K107   10,287 73 SH   SOLE   73 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   234,017 1,483 SH   SOLE   1,483 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   8,190 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,648 23 SH   SOLE   23 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   6,715 178 SH   SOLE   178 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,130 62 SH   SOLE   62 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   839 13 SH   SOLE   13 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   22,124 799 SH   SOLE   799 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   127,458 8,988 SH   SOLE   8,988 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   45,397 1,070 SH   SOLE   1,070 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   32,884 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   24,196 102 SH   SOLE   102 0 0
TWEEDY, BROWNE INTERNATI EQUITY FUNDS 901165100   22,160 809 SH   SOLE   809 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   95,695 1,257 SH   SOLE   1,257 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   24,644 890 SH   SOLE   890 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   90,510 6,382 SH   SOLE   6,382 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   30,757 725 SH   SOLE   725 0 0
GATEWAY Y EQUITY FUNDS 367829884   76,202 1,887 SH   SOLE   1,887 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   43,082 1,660 SH   SOLE   1,660 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   44,165 1,595 SH   SOLE   1,595 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   40,486 2,855 SH   SOLE   2,855 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   144,076 6,215 SH   SOLE   6,215 0 0
GATEWAY Y EQUITY FUNDS 367829884   99,881 2,473 SH   SOLE   2,473 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   373,982 1,426 SH   SOLE   1,426 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   37,030 2,611 SH   SOLE   2,611 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   22,689 138 SH   SOLE   138 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   14,388 189 SH   SOLE   189 0 0
AMAZON.COM INC COMMON STOCK 023135106   303,880 2,000 SH   SOLE   2,000 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   3,821 138 SH   SOLE   138 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   13,867 977 SH   SOLE   977 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   17,959 423 SH   SOLE   423 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   2,630 16 SH   SOLE   16 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   30,043 1,085 SH   SOLE   1,085 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   17,429 411 SH   SOLE   411 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   22,361 136 SH   SOLE   136 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   16,605 70 SH   SOLE   70 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   90,760 6,400 SH   SOLE   6,400 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   10,956 772 SH   SOLE   772 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   4,603 28 SH   SOLE   28 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   15,674 262 SH   SOLE   262 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   8,065 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,916 25 SH   SOLE   25 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   11,647 153 SH   SOLE   153 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,153 27 SH   SOLE   27 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   4,894 345 SH   SOLE   345 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   6,851 90 SH   SOLE   90 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   106,709 4,112 SH   SOLE   4,112 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   49,842 1,800 SH   SOLE   1,800 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   281,163 6,428 SH   SOLE   6,428 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   70,154 4,947 SH   SOLE   4,947 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   36,518 861 SH   SOLE   861 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   200,677 8,598 SH   SOLE   8,598 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,768 425 SH   SOLE   425 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   45,786 1,080 SH   SOLE   1,080 0 0
GATEWAY Y EQUITY FUNDS 367829884   41,696 1,032 SH   SOLE   1,032 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   42,088 1,520 SH   SOLE   1,520 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   141,992 10,013 SH   SOLE   10,013 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   9,054 327 SH   SOLE   327 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   22,073 1,556 SH   SOLE   1,556 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   25,649 156 SH   SOLE   156 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   14,824 284 SH   SOLE   284 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   33,211 573 SH   SOLE   573 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   43,648 184 SH   SOLE   184 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   66,285 799 SH   SOLE   799 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   61,208 804 SH   SOLE   804 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   6,373 210 SH   SOLE   210 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   28,083 642 SH   SOLE   642 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   40,905 2,884 SH   SOLE   2,884 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   8,660 80 SH   SOLE   80 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   77,853 1,779 SH   SOLE   1,779 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   8,171 576 SH   SOLE   576 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   48,198 924 SH   SOLE   924 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   51,844 681 SH   SOLE   681 0 0
AMERICAN FUNDS WASHINGTO EQUITY FUNDS 939330775   30,230 528 SH   SOLE   528 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   59,671 2,155 SH   SOLE   2,155 0 0
MFS INTERNATIONAL GROWTH EQUITY FUNDS 55273E848   13,928 305 SH   SOLE   305 0 0
MFS CORE EQUITY I EQUITY FUNDS 552983686   38,643 791 SH   SOLE   791 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   37,856 2,669 SH   SOLE   2,669 0 0
APPLE INC COMMON STOCK 037833100   254,524 1,322 SH   SOLE   1,322 0 0
ALLSPRING SPECIAL MID CA EQUITY FUNDS 949915482   12,734 277 SH   SOLE   277 0 0
NVIDIA CORP COMMON STOCK 67066G104   37,636 76 SH   SOLE   76 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   43,774 575 SH   SOLE   575 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,033 32 SH   SOLE   32 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   73,852 951 SH   SOLE   951 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   39,341 1,516 SH   SOLE   1,516 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   116,699 2,668 SH   SOLE   2,668 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   117,661 496 SH   SOLE   496 0 0
ALPHABET INC. COMMON STOCK 02079K107   882,133 6,259 SH   SOLE   6,259 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   52,826 488 SH   SOLE   488 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   124,853 1,640 SH   SOLE   1,640 0 0
AMAZON.COM INC COMMON STOCK 023135106   273,492 1,800 SH   SOLE   1,800 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   75,152 5,010 SH   SOLE   5,010 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   279,001 6,378 SH   SOLE   6,378 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   51,687 3,645 SH   SOLE   3,645 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   41,049 968 SH   SOLE   968 0 0
GATEWAY Y EQUITY FUNDS 367829884   77,747 1,925 SH   SOLE   1,925 0 0
ALPHABET INC. COMMON STOCK 02079K107   28,186 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   438,691 1,230 SH   SOLE   1,230 0 0
ALPHABET INC. COMMON STOCK 02079K305   27,938 200 SH   SOLE   200 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   166,550 2,146 SH   SOLE   2,146 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   16,497 389 SH   SOLE   389 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   5,590 34 SH   SOLE   34 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,795 169 SH   SOLE   169 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   12,942 170 SH   SOLE   170 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   51,453 3,430 SH   SOLE   3,430 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   24,228 875 SH   SOLE   875 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   54,097 3,815 SH   SOLE   3,815 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   393,059 5,163 SH   SOLE   5,163 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   357,908 753 SH   SOLE   753 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   28,437 938 SH   SOLE   938 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   122,088 8,609 SH   SOLE   8,609 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   66,002 1,557 SH   SOLE   1,557 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   42,755 1,844 SH   SOLE   1,844 0 0
GATEWAY Y EQUITY FUNDS 367829884   201,968 5,001 SH   SOLE   5,001 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   95,543 1,255 SH   SOLE   1,255 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   22,152 853 SH   SOLE   853 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   38,959 1,407 SH   SOLE   1,407 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   765 6 SH   SOLE   6 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   548,550 38,684 SH   SOLE   38,684 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   23,369 551 SH   SOLE   551 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   38,803 236 SH   SOLE   236 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   39,987 380 SH   SOLE   380 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   20,198 871 SH   SOLE   871 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   154 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   16,502 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   44,666 232 SH   SOLE   232 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   59,609 783 SH   SOLE   783 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,116 60 SH   SOLE   60 0 0
MICROSOFT CORP COMMON STOCK 594918104   143,271 381 SH   SOLE   381 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   7,940 102 SH   SOLE   102 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   38,250 605 SH   SOLE   605 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,297 408 SH   SOLE   408 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   202,759 1,225 SH   SOLE   1,225 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,136 129 SH   SOLE   129 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   60,972 4,299 SH   SOLE   4,299 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   29,266 178 SH   SOLE   178 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,806 252 SH   SOLE   252 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   11,759 122 SH   SOLE   122 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   112,019 2,253 SH   SOLE   2,253 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   31,670 416 SH   SOLE   416 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 024071771   159,153 4,978 SH   SOLE   4,978 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   59,157 4,171 SH   SOLE   4,171 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   89,727 2,116 SH   SOLE   2,116 0 0
GATEWAY Y EQUITY FUNDS 367829884   58,543 1,449 SH   SOLE   1,449 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   52,389 1,892 SH   SOLE   1,892 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   102,318 7,215 SH   SOLE   7,215 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   134,503 567 SH   SOLE   567 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   138,334 1,411 SH   SOLE   1,411 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   174,145 6,710 SH   SOLE   6,710 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   24,644 890 SH   SOLE   890 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   522,491 11,945 SH   SOLE   11,945 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   186,366 2,448 SH   SOLE   2,448 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   158,752 2,045 SH   SOLE   2,045 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   57,887 4,082 SH   SOLE   4,082 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   73,190 1,726 SH   SOLE   1,726 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   21,022 1,482 SH   SOLE   1,482 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   8,714 53 SH   SOLE   53 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,054 346 SH   SOLE   346 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   5,693 24 SH   SOLE   24 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   28,787 347 SH   SOLE   347 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   22,229 292 SH   SOLE   292 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   67,627 2,606 SH   SOLE   2,606 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,199 260 SH   SOLE   260 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   96,151 2,198 SH   SOLE   2,198 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   27,622 168 SH   SOLE   168 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   67,133 283 SH   SOLE   283 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   59,533 782 SH   SOLE   782 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   7,807 100 SH   SOLE   100 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   13,568 490 SH   SOLE   490 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   58,345 4,114 SH   SOLE   4,114 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   111,006 7,828 SH   SOLE   7,828 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   89,927 2,121 SH   SOLE   2,121 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   39,131 238 SH   SOLE   238 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   60,088 2,592 SH   SOLE   2,592 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   60,728 256 SH   SOLE   256 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   297,135 3,903 SH   SOLE   3,903 0 0
AMERICAN FUNDS WASHINGTO EQUITY FUNDS 939330775   100,082 1,750 SH   SOLE   1,750 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   34,621 2,441 SH   SOLE   2,441 0 0
GATEWAY Y EQUITY FUNDS 367829884   160,611 3,977 SH   SOLE   3,977 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   103,536 1,360 SH   SOLE   1,360 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,833 319 SH   SOLE   319 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   31,536 2,224 SH   SOLE   2,224 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   34,719 819 SH   SOLE   819 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   16,770 102 SH   SOLE   102 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   37,075 487 SH   SOLE   487 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   54,344 3,622 SH   SOLE   3,622 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   37,907 1,369 SH   SOLE   1,369 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   84,160 5,935 SH   SOLE   5,935 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   43,448 833 SH   SOLE   833 0 0
GATEWAY Y EQUITY FUNDS 367829884   236,909 5,866 SH   SOLE   5,866 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   122,642 517 SH   SOLE   517 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   25,199 331 SH   SOLE   331 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   30,766 2,169 SH   SOLE   2,169 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   13,975 85 SH   SOLE   85 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   42,345 708 SH   SOLE   708 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   39,378 792 SH   SOLE   792 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   27,280 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   24,966 70 SH   SOLE   70 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   33,573 441 SH   SOLE   441 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,219 91 SH   SOLE   91 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   18,723 721 SH   SOLE   721 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   97,286 1,540 SH   SOLE   1,540 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   17,527 633 SH   SOLE   633 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   104,423 7,364 SH   SOLE   7,364 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   143,350 3,381 SH   SOLE   3,381 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   20,059 122 SH   SOLE   122 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   68,793 290 SH   SOLE   290 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   93,088 261 SH   SOLE   261 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   120,209 1,579 SH   SOLE   1,579 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   43,473 1,570 SH   SOLE   1,570 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   8,175 576 SH   SOLE   576 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   210,215 14,014 SH   SOLE   14,014 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   143,046 5,166 SH   SOLE   5,166 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   569,219 40,142 SH   SOLE   40,142 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,346 264 SH   SOLE   264 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   66,008 100 SH   SOLE   100 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   192,664 3,695 SH   SOLE   3,695 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   1,004,455 3,830 SH   SOLE   3,830 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   608,202 7,989 SH   SOLE   7,989 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   112,618 275 SH   SOLE   275 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,657 31 SH   SOLE   31 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   643,240 6,561 SH   SOLE   6,561 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   247,069 3,183 SH   SOLE   3,183 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   6,427 453 SH   SOLE   453 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   8,392 32 SH   SOLE   32 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   144,978 3,314 SH   SOLE   3,314 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   5,173 364 SH   SOLE   364 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   68,136 895 SH   SOLE   895 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   41,101 529 SH   SOLE   529 0 0
BARON REAL ESTATE INSTIT EQUITY FUNDS 06828M801   48,640 1,360 SH   SOLE   1,360 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   45,295 3,019 SH   SOLE   3,019 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   27,566 1,944 SH   SOLE   1,944 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   37,713 889 SH   SOLE   889 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   116,271 326 SH   SOLE   326 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   193,016 7,438 SH   SOLE   7,438 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   180,260 5,949 SH   SOLE   5,949 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   18,995 686 SH   SOLE   686 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   353,084 8,072 SH   SOLE   8,072 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   273,890 19,315 SH   SOLE   19,315 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   57,801 1,363 SH   SOLE   1,363 0 0
GATEWAY Y EQUITY FUNDS 367829884   343,204 8,499 SH   SOLE   8,499 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   23,603 90 SH   SOLE   90 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   373,341 4,904 SH   SOLE   4,904 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   4,649 179 SH   SOLE   179 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,513 163 SH   SOLE   163 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   10,693 754 SH   SOLE   754 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   20,343 479 SH   SOLE   479 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   8,056 49 SH   SOLE   49 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   4,170 179 SH   SOLE   179 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   13,995 59 SH   SOLE   59 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   19,869 261 SH   SOLE   261 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   2,861 65 SH   SOLE   65 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   41,396 1,495 SH   SOLE   1,495 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   300,510 6,870 SH   SOLE   6,870 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   60,549 2,612 SH   SOLE   2,612 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   182,559 2,398 SH   SOLE   2,398 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   55,389 713 SH   SOLE   713 0 0
VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728   206,078 1,776 SH   SOLE   1,776 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   6,818 26 SH   SOLE   26 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   50,678 1,952 SH   SOLE   1,952 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   52,355 1,727 SH   SOLE   1,727 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   101,528 2,321 SH   SOLE   2,321 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   85,527 6,031 SH   SOLE   6,031 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   64,761 273 SH   SOLE   273 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   217,198 2,853 SH   SOLE   2,853 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   50,387 1,941 SH   SOLE   1,941 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   16,281 588 SH   SOLE   588 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   35,357 2,493 SH   SOLE   2,493 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   100,057 2,360 SH   SOLE   2,360 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   22,426 967 SH   SOLE   967 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   20,071 326 SH   SOLE   326 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   10,912 46 SH   SOLE   46 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   42,404 557 SH   SOLE   557 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   3,910 275 SH   SOLE   275 0 0
DODGE & COX INTERNATIONA EQUITY FUNDS 256206103   22,246 452 SH   SOLE   452 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   26,234 1,850 SH   SOLE   1,850 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   21,245 407 SH   SOLE   407 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   7,860 185 SH   SOLE   185 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   53,499 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   25,655 337 SH   SOLE   337 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,926 170 SH   SOLE   170 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   4,824 340 SH   SOLE   340 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   5,028 193 SH   SOLE   193 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   102,876 2,352 SH   SOLE   2,352 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   31,921 2,251 SH   SOLE   2,251 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   4,439 27 SH   SOLE   27 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   15,399 295 SH   SOLE   295 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   14,985 250 SH   SOLE   250 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   12,587 887 SH   SOLE   887 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   92,428 6,161 SH   SOLE   6,161 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   219,944 15,510 SH   SOLE   15,510 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   255,011 715 SH   SOLE   715 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   317,081 4,165 SH   SOLE   4,165 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   161,378 2,079 SH   SOLE   2,079 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   47,551 3,170 SH   SOLE   3,170 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   81,327 5,735 SH   SOLE   5,735 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   25,122 330 SH   SOLE   330 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   225,800 5,162 SH   SOLE   5,162 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   59,832 4,219 SH   SOLE   4,219 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   20,851 491 SH   SOLE   491 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   269,278 755 SH   SOLE   755 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   282,978 1,079 SH   SOLE   1,079 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   30,438 2,146 SH   SOLE   2,146 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   38,212 1,380 SH   SOLE   1,380 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   33,276 760 SH   SOLE   760 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   71,823 5,065 SH   SOLE   5,065 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   6,741 41 SH   SOLE   41 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,673 147 SH   SOLE   147 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   22,298 94 SH   SOLE   94 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   7,460 98 SH   SOLE   98 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   22,982 830 SH   SOLE   830 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   137,740 3,149 SH   SOLE   3,149 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   47,962 3,382 SH   SOLE   3,382 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   133,079 3,139 SH   SOLE   3,139 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   91,356 1,200 SH   SOLE   1,200 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   191,962 1,958 SH   SOLE   1,958 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,980 541 SH   SOLE   541 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   80,713 1,845 SH   SOLE   1,845 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   29,063 2,049 SH   SOLE   2,049 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   32,561 1,404 SH   SOLE   1,404 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   50,017 657 SH   SOLE   657 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   43,556 1,573 SH   SOLE   1,573 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   51,463 313 SH   SOLE   313 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   124,681 4,804 SH   SOLE   4,804 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   79,276 2,863 SH   SOLE   2,863 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   248,324 17,512 SH   SOLE   17,512 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   273,639 6,455 SH   SOLE   6,455 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   79,414 483 SH   SOLE   483 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   49,508 2,135 SH   SOLE   2,135 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   143,280 604 SH   SOLE   604 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   110,312 1,449 SH   SOLE   1,449 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   13,291 480 SH   SOLE   480 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   144,725 10,206 SH   SOLE   10,206 0 0
GATEWAY Y EQUITY FUNDS 367829884   77,275 1,913 SH   SOLE   1,913 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   178,330 500 SH   SOLE   500 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   152,107 1,998 SH   SOLE   1,998 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   138,898 1,789 SH   SOLE   1,789 0 0
BARON REAL ESTATE INSTIT EQUITY FUNDS 06828M801   11,861 331 SH   SOLE   331 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   11,614 774 SH   SOLE   774 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   138,892 3,276 SH   SOLE   3,276 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   35,029 671 SH   SOLE   671 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   84,528 237 SH   SOLE   237 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   35,398 737 SH   SOLE   737 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   222,147 2,918 SH   SOLE   2,918 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   89,727 6,327 SH   SOLE   6,327 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   54,384 1,282 SH   SOLE   1,282 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   6,412 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   36,444 600 SH   SOLE   600 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,314 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   46,491 300 SH   SOLE   300 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   42,615 250 SH   SOLE   250 0 0
DEERE & CO COMMON STOCK 244199105   79,974 200 SH   SOLE   200 0 0
ALPHABET INC. COMMON STOCK 02079K107   56,372 400 SH   SOLE   400 0 0
HOME DEPOT INC COMMON STOCK 437076102   51,982 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   113,966 1,497 SH   SOLE   1,497 0 0
ALPHABET INC. COMMON STOCK 02079K305   27,938 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   75,970 500 SH   SOLE   500 0 0
MICROSOFT CORP COMMON STOCK 594918104   112,812 300 SH   SOLE   300 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   125,172 4,823 SH   SOLE   4,823 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   44,525 1,608 SH   SOLE   1,608 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   89,320 6,299 SH   SOLE   6,299 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   47,980 1,131 SH   SOLE   1,131 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   42,913 261 SH   SOLE   261 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   81,861 3,531 SH   SOLE   3,531 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   93,701 395 SH   SOLE   395 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   60,904 800 SH   SOLE   800 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   62,839 809 SH   SOLE   809 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   17,340 409 SH   SOLE   409 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   10,851 66 SH   SOLE   66 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   26,997 975 SH   SOLE   975 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   61,439 1,404 SH   SOLE   1,404 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   42,477 1,002 SH   SOLE   1,002 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   17,831 769 SH   SOLE   769 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   85,301 425 SH   SOLE   425 0 0
GATEWAY Y EQUITY FUNDS 367829884   31,505 780 SH   SOLE   780 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   53,499 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   161,289 615 SH   SOLE   615 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,272 156 SH   SOLE   156 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,966 48 SH   SOLE   48 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   33,497 440 SH   SOLE   440 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   35,082 2,338 SH   SOLE   2,338 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   93,509 3,377 SH   SOLE   3,377 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   53,984 3,807 SH   SOLE   3,807 0 0
GATEWAY Y EQUITY FUNDS 367829884   261,260 6,470 SH   SOLE   6,470 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   78,426 165 SH   SOLE   165 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,261 190 SH   SOLE   190 0 0
GATEWAY Y EQUITY FUNDS 367829884   51,074 1,264 SH   SOLE   1,264 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   19,920 767 SH   SOLE   767 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   10,245 370 SH   SOLE   370 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   65,017 4,585 SH   SOLE   4,585 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   16,081 693 SH   SOLE   693 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   26,351 428 SH   SOLE   428 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   137,350 579 SH   SOLE   579 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   49,484 650 SH   SOLE   650 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   25,756 331 SH   SOLE   331 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   24,866 1,657 SH   SOLE   1,657 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   8,394 191 SH   SOLE   191 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,057 291 SH   SOLE   291 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   67,396 4,752 SH   SOLE   4,752 0 0
FIDELITY ADVISOR MID CAP EQUITY FUNDS 315807487   7,897 355 SH   SOLE   355 0 0
FIDELITY ADVISOR NEW INS EQUITY FUNDS 316071604   14,057 413 SH   SOLE   413 0 0
FIDELITY ADVISOR SMALL C EQUITY FUNDS 315805655   9,813 300 SH   SOLE   300 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 55273G298   16,472 741 SH   SOLE   741 0 0
AMERICAN CENTURY EQUITY EQUITY FUNDS 025076209   15,048 1,782 SH   SOLE   1,782 0 0
ORGANON & CO COMMON STOCK 68622V106   72 5 SH   SOLE   5 0 0
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   8,435 298 SH   SOLE   298 0 0
PEPSICO INC COMMON STOCK 713448108   6,284 37 SH   SOLE   37 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,561 110 SH   SOLE   110 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   5,451 50 SH   SOLE   50 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,514 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   150,173 780 SH   SOLE   780 0 0
JHANCOCK ALTERNATIVE ASS EQUITY FUNDS 47804A122   8,956 593 SH   SOLE   593 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,499 25 SH   SOLE   25 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,334 430 SH   SOLE   430 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   11,767 453 SH   SOLE   453 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   28,382 1,025 SH   SOLE   1,025 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   182,040 12,837 SH   SOLE   12,837 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   135,780 3,203 SH   SOLE   3,203 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   33,655 645 SH   SOLE   645 0 0
GATEWAY Y EQUITY FUNDS 367829884   91,482 2,265 SH   SOLE   2,265 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   34,965 728 SH   SOLE   728 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   111,460 425 SH   SOLE   425 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   105,972 1,392 SH   SOLE   1,392 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   118,179 7,878 SH   SOLE   7,878 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   74,763 2,700 SH   SOLE   2,700 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   306,821 21,637 SH   SOLE   21,637 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   132,978 3,137 SH   SOLE   3,137 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   75,100 1,440 SH   SOLE   1,440 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   566,481 2,160 SH   SOLE   2,160 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   446,426 5,864 SH   SOLE   5,864 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   157,125 2,024 SH   SOLE   2,024 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   6,980 492 SH   SOLE   492 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   12,289 866 SH   SOLE   866 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   95,929 3,696 SH   SOLE   3,696 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   15,783 570 SH   SOLE   570 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   68,391 4,823 SH   SOLE   4,823 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   38,831 916 SH   SOLE   916 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   20,329 877 SH   SOLE   877 0 0
GATEWAY Y EQUITY FUNDS 367829884   60,062 1,487 SH   SOLE   1,487 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   101,648 285 SH   SOLE   285 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   38,552 147 SH   SOLE   147 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   47,339 1,116 SH   SOLE   1,116 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   43,013 565 SH   SOLE   565 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   87,771 2,006 SH   SOLE   2,006 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   1,688,955 119,108 SH   SOLE   119,108 0 0
INTEL CORP COMMON STOCK 458140100   20,100 400 SH   SOLE   400 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   105,023 4,047 SH   SOLE   4,047 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   164,805 11,622 SH   SOLE   11,622 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   36,172 220 SH   SOLE   220 0 0
GATEWAY Y EQUITY FUNDS 367829884   101,553 2,514 SH   SOLE   2,514 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   9,764 230 SH   SOLE   230 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   15,606 205 SH   SOLE   205 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   5,566 71 SH   SOLE   71 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   19,918 469 SH   SOLE   469 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   11,673 71 SH   SOLE   71 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   16,368 69 SH   SOLE   69 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,006 279 SH   SOLE   279 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,540 31 SH   SOLE   31 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   23,405 1,650 SH   SOLE   1,650 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   121,287 2,861 SH   SOLE   2,861 0 0
PRIME MEDICINE INC COMMON STOCK 74168J101   46,692 5,270 SH   SOLE   5,270 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   68,122 191 SH   SOLE   191 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,645 240 SH   SOLE   240 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   164,525 11,602 SH   SOLE   11,602 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   84,018 511 SH   SOLE   511 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   16,130 68 SH   SOLE   68 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   107,495 1,412 SH   SOLE   1,412 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   148,629 1,915 SH   SOLE   1,915 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   37,421 2,639 SH   SOLE   2,639 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   257,457 6,073 SH   SOLE   6,073 0 0
VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728   1,003,964 8,657 SH   SOLE   8,657 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   238,181 3,985 SH   SOLE   3,985 0 0
GATEWAY Y EQUITY FUNDS 367829884   126,939 3,143 SH   SOLE   3,143 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   68,517 900 SH   SOLE   900 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   33,601 433 SH   SOLE   433 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   30,735 1,110 SH   SOLE   1,110 0 0
INTEL CORP COMMON STOCK 458140100   16,431 327 SH   SOLE   327 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,984 180 SH   SOLE   180 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   460,872 32,501 SH   SOLE   32,501 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   36,310 607 SH   SOLE   607 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,953 215 SH   SOLE   215 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   5,492 387 SH   SOLE   387 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   110,334 7,355 SH   SOLE   7,355 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,519 416 SH   SOLE   416 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   26,601 1,875 SH   SOLE   1,875 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   16,614 600 SH   SOLE   600 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   155,805 3,562 SH   SOLE   3,562 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   50,162 3,537 SH   SOLE   3,537 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   39,625 241 SH   SOLE   241 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   27,927 535 SH   SOLE   535 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   50,915 656 SH   SOLE   656 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   75,816 2,921 SH   SOLE   2,921 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   53,303 1,925 SH   SOLE   1,925 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   109,963 7,754 SH   SOLE   7,754 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   102,411 2,415 SH   SOLE   2,415 0 0
GATEWAY Y EQUITY FUNDS 367829884   133,039 3,294 SH   SOLE   3,294 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   254,129 969 SH   SOLE   969 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   107,451 1,096 SH   SOLE   1,096 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   39,901 2,813 SH   SOLE   2,813 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   34,528 210 SH   SOLE   210 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   17,330 332 SH   SOLE   332 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   167,002 704 SH   SOLE   704 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   81,915 1,076 SH   SOLE   1,076 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   31,070 2,191 SH   SOLE   2,191 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   12,419 535 SH   SOLE   535 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   15,149 199 SH   SOLE   199 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   37,658 1,360 SH   SOLE   1,360 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   344,093 7,866 SH   SOLE   7,866 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   107,374 4,632 SH   SOLE   4,632 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   89,521 251 SH   SOLE   251 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   327,206 4,298 SH   SOLE   4,298 0 0
INVENTRUST PPTYS CORP COMMON STOCK 46124J201   8,438 333 SH   SOLE   333 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   55,378 713 SH   SOLE   713 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   17,789 685 SH   SOLE   685 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   48,538 3,422 SH   SOLE   3,422 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   23,726 914 SH   SOLE   914 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,143 25 SH   SOLE   25 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   54,704 1,250 SH   SOLE   1,250 0 0
VIATRIS INC COMMON STOCK 92556V106   389 36 SH   SOLE   36 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   22,818 1,609 SH   SOLE   1,609 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   18,654 440 SH   SOLE   440 0 0
PFIZER INC COMMON STOCK 717081103   8,493 295 SH   SOLE   295 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   11,016 67 SH   SOLE   67 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   23,297 100 SH   SOLE   100 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,657 96 SH   SOLE   96 0 0
GATEWAY Y EQUITY FUNDS 367829884   30,861 764 SH   SOLE   764 0 0
WALMART INC COMMON STOCK 931142103   12,612 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,404 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   45,370 173 SH   SOLE   173 0 0
HOME DEPOT INC COMMON STOCK 437076102   66,537 192 SH   SOLE   192 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   24,742 325 SH   SOLE   325 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   13,929 536 SH   SOLE   536 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   42,856 3,022 SH   SOLE   3,022 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   46,166 1,089 SH   SOLE   1,089 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   21,374 130 SH   SOLE   130 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   67,907 892 SH   SOLE   892 0 0
APPLE INC COMMON STOCK 037833100   12,321 64 SH   SOLE   64 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   27,448 1,935 SH   SOLE   1,935 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   133,484 3,148 SH   SOLE   3,148 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   42,937 564 SH   SOLE   564 0 0
SOUTHERN CO COMMON STOCK 842587107   42,072 600 SH   SOLE   600 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   40,610 500 SH   SOLE   500 0 0
PVH CORP COMMON STOCK 693656100   48,848 400 SH   SOLE   400 0 0
AMGEN INC. COMMON STOCK 031162100   28,802 100 SH   SOLE   100 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   78,402 5,529 SH   SOLE   5,529 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   26,221 650 SH   SOLE   650 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   37,632 400 SH   SOLE   400 0 0
MONDELEZ INTL COMMON STOCK 609207105   43,458 600 SH   SOLE   600 0 0
PEPSICO INC COMMON STOCK 713448108   67,936 400 SH   SOLE   400 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   85,230 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   80,966 240 SH   SOLE   240 0 0
DEERE & CO COMMON STOCK 244199105   99,967 250 SH   SOLE   250 0 0
RTX CORP COMMON STOCK 75513E101   16,828 200 SH   SOLE   200 0 0
CHEVRON CORP COMMON STOCK 166764100   44,748 300 SH   SOLE   300 0 0
ATLANTA BRAVES HOLDINGS COMMON STOCK 047726104   1,925 45 SH   SOLE   45 0 0
ALPHABET INC. COMMON STOCK 02079K107   84,558 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   47,022 300 SH   SOLE   300 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   52,647 100 SH   SOLE   100 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   37,621 350 SH   SOLE   350 0 0
HOME DEPOT INC COMMON STOCK 437076102   86,637 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   39,992 400 SH   SOLE   400 0 0
BARON REAL ESTATE INSTIT EQUITY FUNDS 06828M801   87,553 2,449 SH   SOLE   2,449 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   39,082 2,756 SH   SOLE   2,756 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,575 139 SH   SOLE   139 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   5,672 73 SH   SOLE   73 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   197,477 7,609 SH   SOLE   7,609 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   41,535 1,500 SH   SOLE   1,500 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   208,171 14,680 SH   SOLE   14,680 0 0
GATEWAY Y EQUITY FUNDS 367829884   282,942 7,007 SH   SOLE   7,007 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   288,532 3,790 SH   SOLE   3,790 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   438,026 5,644 SH   SOLE   5,644 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   42,768 1,648 SH   SOLE   1,648 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   105,298 2,407 SH   SOLE   2,407 0 0
CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880   52,185 3,680 SH   SOLE   3,680 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   29,965 517 SH   SOLE   517 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   64,286 271 SH   SOLE   271 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   113,814 1,495 SH   SOLE   1,495 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   63,862 822 SH   SOLE   822 0 0
MATTHEWS CHINA SMALL COM EQUITY FUNDS 577125842   42,574 4,762 SH   SOLE   4,762 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   86,751 367 SH   SOLE   367 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   107,720 575 SH   SOLE   575 0 0
BOEING CO COMMON STOCK 097023105   135,021 518 SH   SOLE   518 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   62,948 1,202 SH   SOLE   1,202 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   49,124 200 SH   SOLE   200 0 0
SALESFORCE INC COMMON STOCK 79466L302   92,099 350 SH   SOLE   350 0 0
QUALCOMM INC COMMON STOCK 747525103   239,941 1,659 SH   SOLE   1,659 0 0
RTX CORP COMMON STOCK 75513E101   35,002 416 SH   SOLE   416 0 0
ALPHABET INC. COMMON STOCK 02079K107   250,855 1,780 SH   SOLE   1,780 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   69,104 1,833 SH   SOLE   1,833 0 0
AMAZON.COM INC COMMON STOCK 023135106   164,095 1,080 SH   SOLE   1,080 0 0
MICROSOFT CORP COMMON STOCK 594918104   51,141 136 SH   SOLE   136 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   74,748 482 SH   SOLE   482 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   275,835 2,506 SH   SOLE   2,506 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,549 236 SH   SOLE   236 0 0
CHEVRON CORP COMMON STOCK 166764100   3,911 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,343 29 SH   SOLE   29 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,408 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,276 62 SH   SOLE   62 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,978 47 SH   SOLE   47 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   1,371 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   62,849 571 SH   SOLE   571 0 0
UNRIVALED BRANDS INC COMMON STOCK 91532E105   1 250 SH   SOLE   250 0 0
BAKKT HLDGS INC COMMON STOCK 05759B107   240 108 SH   SOLE   108 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,291 38 SH   SOLE   38 0 0
MASTERCARD INC COMMON STOCK 57636Q104   329,265 772 SH   SOLE   772 0 0
MICROSOFT CORP COMMON STOCK 594918104   286,542 762 SH   SOLE   762 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,526 126 SH   SOLE   126 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   68,463 622 SH   SOLE   622 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   1,212 6 SH   SOLE   6 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,866 73 SH   SOLE   73 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,913 67 SH   SOLE   67 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,236 19 SH   SOLE   19 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   1,799 62 SH   SOLE   62 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,170 68 SH   SOLE   68 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,257 15 SH   SOLE   15 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,846 72 SH   SOLE   72 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,850 51 SH   SOLE   51 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,138 27 SH   SOLE   27 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   526 14 SH   SOLE   14 0 0
ALPHABET INC. COMMON STOCK 02079K107   14,093 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,194 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,632 57 SH   SOLE   57 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   9,700 48 SH   SOLE   48 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   17,183 672 SH   SOLE   672 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   20,963 734 SH   SOLE   734 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,043 139 SH   SOLE   139 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   16,512 569 SH   SOLE   569 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   24,200 519 SH   SOLE   519 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,551 102 SH   SOLE   102 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   18,127 707 SH   SOLE   707 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   22,415 401 SH   SOLE   401 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,942 212 SH   SOLE   212 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,196 85 SH   SOLE   85 0 0
ABBVIE INC COMMON STOCK 00287Y109   93,446 603 SH   SOLE   603 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   70,664 642 SH   SOLE   642 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   220,451 9,046 SH   SOLE   9,046 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   147 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   222,713 9,437 SH   SOLE   9,437 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   47 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   41,393 215 SH   SOLE   215 0 0
ALPHABET INC. COMMON STOCK 02079K107   84,698 601 SH   SOLE   601 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   547,374 5,474 SH   SOLE   5,474 0 0
ALPHABET INC. COMMON STOCK 02079K305   75,013 537 SH   SOLE   537 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   250,263 9,269 SH   SOLE   9,269 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   606 3 SH   SOLE   3 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,150 45 SH   SOLE   45 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,256 44 SH   SOLE   44 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   650 10 SH   SOLE   10 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   957 33 SH   SOLE   33 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,725 37 SH   SOLE   37 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   670 8 SH   SOLE   8 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,205 47 SH   SOLE   47 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,732 31 SH   SOLE   31 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   590 14 SH   SOLE   14 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   263 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   74,748 482 SH   SOLE   482 0 0
ADVANCED DRAINAGE SY COMMON STOCK 00790R104   29,815 212 SH   SOLE   212 0 0
W R BERKLEY CORP COMMON STOCK 084423102   26,166 370 SH   SOLE   370 0 0
LILLY ELI & CO COMMON STOCK 532457108   169,813 291 SH   SOLE   291 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   28,002 147 SH   SOLE   147 0 0
DANAHER CORP COMMON STOCK 235851102   29,380 127 SH   SOLE   127 0 0
1/100 BERKSHIRE HTWY COMMON STOCK 084990175   4,883,625 900 SH   SOLE   900 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   98,166 5,565 SH   SOLE   5,565 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   16,844 992 SH   SOLE   992 0 0
HP INC. COMMON STOCK 40434L105   30,902 1,027 SH   SOLE   1,027 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   1,921 84 SH   SOLE   84 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   169,344 1,800 SH   SOLE   1,800 0 0
ALPHABET INC. COMMON STOCK 02079K107   366,418 2,600 SH   SOLE   2,600 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   396,605 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   105,078 1,051 SH   SOLE   1,051 0 0
AXS CHESAPEAKE STRATEGY EQUITY FUNDS 46141T372   2,771 252 SH   SOLE   252 0 0
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847   75,112 1,904 SH   SOLE   1,904 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   34,978 639 SH   SOLE   639 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   209,664 480 SH   SOLE   480 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   24,615 4,500 SH   SOLE   4,500 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   3,236 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   21,887 1,593 SH   SOLE   1,593 0 0
CHICOS FAS INC COMMON STOCK 168615102   7,580 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   59,918 168 SH   SOLE   168 0 0
FIRST TRUST TCW SECURTZD UIT EXCHANGE TRADED 33740U109   6,491 306 SH   SOLE   306 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,735 154 SH   SOLE   154 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   187,689 1,995 SH   SOLE   1,995 0 0
ABBVIE INC COMMON STOCK 00287Y109   309 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   220 2 SH   SOLE   2 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   5,509 47 SH   SOLE   47 0 0
ABBVIE INC COMMON STOCK 00287Y109   153,885 993 SH   SOLE   993 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   113,041 1,027 SH   SOLE   1,027 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   93,637 3,635 SH   SOLE   3,635 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   90,293 3,133 SH   SOLE   3,133 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   274 1 SH   SOLE   1 0 0
DOCUSIGN INC COMMON STOCK 256163106   59 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   986 5 SH   SOLE   5 0 0
MSCI INC COMMON STOCK 55354G100   565 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   325 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   730 3 SH   SOLE   3 0 0
ADOBE INC COMMON STOCK 00724F101   1,193 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,052 4 SH   SOLE   4 0 0
AIRBNB INC COMMON STOCK 009066101   408 3 SH   SOLE   3 0 0
SERVICE NOW INC COMMON STOCK 81762P102   706 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   480 5 SH   SOLE   5 0 0
ILLUMINA INC COMMON STOCK 452327109   139 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   337 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   184 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   1,301 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   486 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,769 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,100 10 SH   SOLE   10 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,818 20 SH   SOLE   20 0 0
GARTNER INC COMMON STOCK 366651107   902 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   526 1 SH   SOLE   1 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,793 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,038 20 SH   SOLE   20 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,279 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,504 4 SH   SOLE   4 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   17,230 832 SH   SOLE   832 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   15,322 8,373 SH   SOLE   8,373 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   40,501 1,004 SH   SOLE   1,004 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   176,576 10,010 SH   SOLE   10,010 0 0
A T & T INC COMMON STOCK 00206R102   54,568 3,252 SH   SOLE   3,252 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   11,924 1,701 SH   SOLE   1,701 0 0
ABBVIE INC COMMON STOCK 00287Y109   141,797 915 SH   SOLE   915 0 0
APPLE INC COMMON STOCK 037833100   335,002 1,740 SH   SOLE   1,740 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   8,944 786 SH   SOLE   786 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   184,867 1,965 SH   SOLE   1,965 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   75,058 484 SH   SOLE   484 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   6,075 1,500 SH   SOLE   1,500 0 0
FOSTER L B CO COMMON STOCK 350060109   649,628 29,542 SH   SOLE   29,542 0 0
DZS INC COMMON STOCK 268211109   1,970 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   29,978 1,746 SH   SOLE   1,746 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   271,901 1,107 SH   SOLE   1,107 0 0
ADOBE INC COMMON STOCK 00724F101   171,820 288 SH   SOLE   288 0 0
SALESFORCE INC COMMON STOCK 79466L302   138,148 525 SH   SOLE   525 0 0
ONEOK INC COMMON STOCK 682680103   81,525 1,161 SH   SOLE   1,161 0 0
QUALCOMM INC COMMON STOCK 747525103   235,313 1,627 SH   SOLE   1,627 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   78,810 716 SH   SOLE   716 0 0
NVIDIA CORP COMMON STOCK 67066G104   850,292 1,717 SH   SOLE   1,717 0 0
ALPHABET INC. COMMON STOCK 02079K305   206,741 1,480 SH   SOLE   1,480 0 0
AMAZON.COM INC COMMON STOCK 023135106   148,901 980 SH   SOLE   980 0 0
MICROSOFT CORP COMMON STOCK 594918104   360,998 960 SH   SOLE   960 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   115,641 4,283 SH   SOLE   4,283 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   1,162 18 SH   SOLE   18 0 0
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104   24,934 33,000 SH   SOLE   33,000 0 0
GREEN BRICK PARTNERS COMMON STOCK 392709101   92,920 1,789 SH   SOLE   1,789 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   257,520 5,335 SH   SOLE   5,335 0 0
TEXTRON INC COMMON STOCK 883203101   48,252 600 SH   SOLE   600 0 0
CF INDUSTRIES HLDG COMMON STOCK 125269100   23,850 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   22,987 540 SH   SOLE   540 0 0
WW INTL INC COMMON STOCK 98262P101   134,461 15,367 SH   SOLE   15,367 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   102,849 538 SH   SOLE   538 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   1,733,068 26,836 SH   SOLE   26,836 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,628 200 SH   SOLE   200 0 0
LILLY ELI & CO COMMON STOCK 532457108   468,667 804 SH   SOLE   804 0 0
THE COCA-COLA CO COMMON STOCK 191216100   25,929 440 SH   SOLE   440 0 0
QUALCOMM INC COMMON STOCK 747525103   295,045 2,040 SH   SOLE   2,040 0 0
INTEL CORP COMMON STOCK 458140100   168,337 3,350 SH   SOLE   3,350 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   134,441 2,456 SH   SOLE   2,456 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   25,679 72 SH   SOLE   72 0 0
FEDEX CORP COMMON STOCK 31428X106   77,661 307 SH   SOLE   307 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100   298,238 8,394 SH   SOLE   8,394 0 0
MASTERCARD INC COMMON STOCK 57636Q104   164,236 385 SH   SOLE   385 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   75,469 33 SH   SOLE   33 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   60,463 1,422 SH   SOLE   1,422 0 0
APPLE INC COMMON STOCK 037833100   289,849 1,505 SH   SOLE   1,505 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   13,685 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   95,584 268 SH   SOLE   268 0 0
NVIDIA CORP COMMON STOCK 67066G104   97,063 196 SH   SOLE   196 0 0
ALPHABET INC. COMMON STOCK 02079K305   62,581 448 SH   SOLE   448 0 0
AMAZON.COM INC COMMON STOCK 023135106   237,026 1,560 SH   SOLE   1,560 0 0
MASTERCARD INC COMMON STOCK 57636Q104   74,639 175 SH   SOLE   175 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   51,465 538 SH   SOLE   538 0 0
CHEVRON CORP COMMON STOCK 166764100   38,334 257 SH   SOLE   257 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   31,793 318 SH   SOLE   318 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,266 40 SH   SOLE   40 0 0
ABBVIE INC COMMON STOCK 00287Y109   104,604 675 SH   SOLE   675 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   52,611 1,900 SH   SOLE   1,900 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   38,742 405 SH   SOLE   405 0 0
CHEVRON CORP COMMON STOCK 166764100   25,655 172 SH   SOLE   172 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,396 184 SH   SOLE   184 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,121 105 SH   SOLE   105 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   362,208 3,850 SH   SOLE   3,850 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   5,509 47 SH   SOLE   47 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   220,719 9,057 SH   SOLE   9,057 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   201,434 1,959 SH   SOLE   1,959 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   223,020 9,450 SH   SOLE   9,450 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   56,367 215 SH   SOLE   215 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   60,311 220 SH   SOLE   220 0 0
BOEING CO COMMON STOCK 097023105   243,101 932 SH   SOLE   932 0 0
AFLAC INC COMMON STOCK 001055102   60,879 737 SH   SOLE   737 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   105,016 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   253,679 6,288 SH   SOLE   6,288 0 0
MCDONALDS CORP COMMON STOCK 580135101   52,347 176 SH   SOLE   176 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   96,717 393 SH   SOLE   393 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   100,002 449 SH   SOLE   449 0 0
ABBVIE INC COMMON STOCK 00287Y109   133,341 860 SH   SOLE   860 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   43,978 300 SH   SOLE   300 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   71,744 230 SH   SOLE   230 0 0
APPLE INC COMMON STOCK 037833100   134,361 697 SH   SOLE   697 0 0
WALMART INC COMMON STOCK 931142103   64,433 408 SH   SOLE   408 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   358,443 1,005 SH   SOLE   1,005 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   229,845 1,351 SH   SOLE   1,351 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   625,906 6,260 SH   SOLE   6,260 0 0
MICROSOFT CORP COMMON STOCK 594918104   259,509 690 SH   SOLE   690 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,248 169 SH   SOLE   169 0 0
MONDELEZ INTL COMMON STOCK 609207105   5,939 82 SH   SOLE   82 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   14,222 681 SH   SOLE   681 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,782 43 SH   SOLE   43 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   8,217 290 SH   SOLE   290 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   10,301 316 SH   SOLE   316 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   4,060 96 SH   SOLE   96 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,657 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   10,781 56 SH   SOLE   56 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,879 59 SH   SOLE   59 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   5,154 55 SH   SOLE   55 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   771 2 SH   SOLE   2 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   549 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,376 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   788 5 SH   SOLE   5 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   2,401 115 SH   SOLE   115 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   2,412 125 SH   SOLE   125 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   5,805 53 SH   SOLE   53 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,368 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   884 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   2,413 118 SH   SOLE   118 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,963 31 SH   SOLE   31 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,052 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   990 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   752 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   911 6 SH   SOLE   6 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,504 11 SH   SOLE   11 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   4,855 213 SH   SOLE   213 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,056 28 SH   SOLE   28 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,809 160 SH   SOLE   160 0 0
MONDELEZ INTL COMMON STOCK 609207105   2,824 39 SH   SOLE   39 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,724 322 SH   SOLE   322 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,736 20 SH   SOLE   20 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   3,888 137 SH   SOLE   137 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   8,019 246 SH   SOLE   246 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   3,807 90 SH   SOLE   90 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   42,909 430 SH   SOLE   430 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,640 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   5,005 26 SH   SOLE   26 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,788 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,464 30 SH   SOLE   30 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   2,942 31 SH   SOLE   31 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   385 1 SH   SOLE   1 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   183 3 SH   SOLE   3 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,188 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,215 63 SH   SOLE   63 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   3,176 29 SH   SOLE   29 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,184 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   589 2 SH   SOLE   2 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,227 60 SH   SOLE   60 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   949 15 SH   SOLE   15 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   526 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   990 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   376 1 SH   SOLE   1 0 0
AMAZON.COM INC COMMON STOCK 023135106   607 4 SH   SOLE   4 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,866 7 SH   SOLE   7 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   2,639 115 SH   SOLE   115 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   415 11 SH   SOLE   11 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   10,347 212 SH   SOLE   212 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   20,938 225 SH   SOLE   225 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   3,471 9 SH   SOLE   9 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,464 24 SH   SOLE   24 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   8,682 95 SH   SOLE   95 0 0
WALMART INC COMMON STOCK 931142103   3,153 20 SH   SOLE   20 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   8,771 420 SH   SOLE   420 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   8,704 451 SH   SOLE   451 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   22,893 209 SH   SOLE   209 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,035 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   4,423 15 SH   SOLE   15 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   8,713 426 SH   SOLE   426 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,649 105 SH   SOLE   105 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,158 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,447 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,760 10 SH   SOLE   10 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,406 29 SH   SOLE   29 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   18,837 46 SH   SOLE   46 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   18,744 823 SH   SOLE   823 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,659 97 SH   SOLE   97 0 0
SOUTHERN CO COMMON STOCK 842587107   39,126 558 SH   SOLE   558 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   892 21 SH   SOLE   21 0 0
INTEL CORP COMMON STOCK 458140100   2,613 52 SH   SOLE   52 0 0
FORD MOTOR CO COMMON STOCK 345370860   1,109 91 SH   SOLE   91 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,320 109 SH   SOLE   109 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   10,980 118 SH   SOLE   118 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,928 5 SH   SOLE   5 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   732 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   7,037 77 SH   SOLE   77 0 0
WALMART INC COMMON STOCK 931142103   1,576 10 SH   SOLE   10 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   7,100 340 SH   SOLE   340 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   7,044 365 SH   SOLE   365 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   11,829 108 SH   SOLE   108 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,736 20 SH   SOLE   20 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   10,547 482 SH   SOLE   482 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,359 8 SH   SOLE   8 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   7,056 345 SH   SOLE   345 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,383 85 SH   SOLE   85 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,579 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,971 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,279 15 SH   SOLE   15 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,828 24 SH   SOLE   24 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,886 50 SH   SOLE   50 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   10,689 219 SH   SOLE   219 0 0
MONDELEZ INTL COMMON STOCK 609207105   7,677 106 SH   SOLE   106 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   18,420 882 SH   SOLE   882 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,024 55 SH   SOLE   55 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   10,647 376 SH   SOLE   376 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   13,333 409 SH   SOLE   409 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   5,245 124 SH   SOLE   124 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,417 41 SH   SOLE   41 0 0
APPLE INC COMMON STOCK 037833100   13,862 72 SH   SOLE   72 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   10,361 265 SH   SOLE   265 0 0
VIRTUS DUFF & PHELPS WAT EQUITY FUNDS 92838V478   18,439 941 SH   SOLE   941 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   23,717 714 SH   SOLE   714 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   22,295 982 SH   SOLE   982 0 0
U S BANCORP COMMON STOCK 902973304   33,239 768 SH   SOLE   768 0 0
THE COCA-COLA CO COMMON STOCK 191216100   55,040 934 SH   SOLE   934 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   48,810 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   39,231 417 SH   SOLE   417 0 0
QUALCOMM INC COMMON STOCK 747525103   93,720 648 SH   SOLE   648 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   57,074 363 SH   SOLE   363 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   48,900 1,500 SH   SOLE   1,500 0 0
MCDONALDS CORP COMMON STOCK 580135101   75,313 254 SH   SOLE   254 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   67,331 395 SH   SOLE   395 0 0
3M CO COMMON STOCK 88579Y101   19,568 179 SH   SOLE   179 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   94,346 1,150 SH   SOLE   1,150 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   59,760 614 SH   SOLE   614 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   45,802 87 SH   SOLE   87 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   37,687 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   49,843 318 SH   SOLE   318 0 0
AMGEN INC. COMMON STOCK 031162100   67,684 235 SH   SOLE   235 0 0
MICROSOFT CORP COMMON STOCK 594918104   174,106 463 SH   SOLE   463 0 0
APPLE INC COMMON STOCK 037833100   198,690 1,032 SH   SOLE   1,032 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   40,952 100 SH   SOLE   100 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   17,766 364 SH   SOLE   364 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   32,482 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,786 15 SH   SOLE   15 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   4,272 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   34,179 374 SH   SOLE   374 0 0
WALMART INC COMMON STOCK 931142103   4,887 31 SH   SOLE   31 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   34,710 1,662 SH   SOLE   1,662 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   35,106 1,819 SH   SOLE   1,819 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   36,913 337 SH   SOLE   337 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,208 60 SH   SOLE   60 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   32,478 1,486 SH   SOLE   1,486 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   6,192 21 SH   SOLE   21 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   34,855 1,704 SH   SOLE   1,704 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   28,941 457 SH   SOLE   457 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,264 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,447 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,640 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,469 36 SH   SOLE   36 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   27,437 67 SH   SOLE   67 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   6,225 165 SH   SOLE   165 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   17,995 141 SH   SOLE   141 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,134 155 SH   SOLE   155 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,786 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   5,990 38 SH   SOLE   38 0 0
WABTEC COMMON STOCK 929740108   761 6 SH   SOLE   6 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,634 47 SH   SOLE   47 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   8,846 30 SH   SOLE   30 0 0
ALPHABET INC. COMMON STOCK 02079K107   28,186 200 SH   SOLE   200 0 0
WALT DISNEY CO COMMON STOCK 254687106   6,771 75 SH   SOLE   75 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   61,119 1,412 SH   SOLE   1,412 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   57,174 25 SH   SOLE   25 0 0
ETF MANG ETHO CLIMATE UIT EXCHANGE TRADED 26924G888   25,499 458 SH   SOLE   458 0 0
T. ROWE PRICE EQUITY IND EQUITY FUNDS 779552108   18,036 143 SH   SOLE   143 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,866 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,773 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   17,995 141 SH   SOLE   141 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,134 155 SH   SOLE   155 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,786 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   5,990 38 SH   SOLE   38 0 0
WABTEC COMMON STOCK 929740108   761 6 SH   SOLE   6 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,634 47 SH   SOLE   47 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   8,846 30 SH   SOLE   30 0 0
ALPHABET INC. COMMON STOCK 02079K107   28,186 200 SH   SOLE   200 0 0
WALT DISNEY CO COMMON STOCK 254687106   6,771 75 SH   SOLE   75 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   61,119 1,412 SH   SOLE   1,412 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   57,174 25 SH   SOLE   25 0 0
ETF MANG ETHO CLIMATE UIT EXCHANGE TRADED 26924G888   25,499 458 SH   SOLE   458 0 0
T. ROWE PRICE EQUITY IND EQUITY FUNDS 779552108   18,036 143 SH   SOLE   143 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,866 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,773 100 SH   SOLE   100 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   2,481 87 SH   SOLE   87 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,760 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   3,273 17 SH   SOLE   17 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   17,188 335 SH   SOLE   335 0 0
LILLY ELI & CO COMMON STOCK 532457108   164,383 282 SH   SOLE   282 0 0
SEMPRA COMMON STOCK 816851109   179,352 2,400 SH   SOLE   2,400 0 0
ORGANON & CO COMMON STOCK 68622V106   418 29 SH   SOLE   29 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   3,832 2,094 SH   SOLE   2,094 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,885 369 SH   SOLE   369 0 0
A T & T INC COMMON STOCK 00206R102   10,017 597 SH   SOLE   597 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   32,487 298 SH   SOLE   298 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   10,434 222 SH   SOLE   222 0 0
EDISON INTERNTNL COMMON STOCK 281020107   214,470 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   131,173 1,312 SH   SOLE   1,312 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,638 144 SH   SOLE   144 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   42,903 879 SH   SOLE   879 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   86,661 933 SH   SOLE   933 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   14,273 37 SH   SOLE   37 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   6,103 100 SH   SOLE   100 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   35,824 392 SH   SOLE   392 0 0
WALMART INC COMMON STOCK 931142103   12,769 81 SH   SOLE   81 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   36,319 1,739 SH   SOLE   1,739 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   36,071 1,869 SH   SOLE   1,869 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   94,748 865 SH   SOLE   865 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,324 161 SH   SOLE   161 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   18,577 63 SH   SOLE   63 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   36,082 1,764 SH   SOLE   1,764 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   27,485 434 SH   SOLE   434 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   12,108 23 SH   SOLE   23 0 0
NVIDIA CORP COMMON STOCK 67066G104   21,789 44 SH   SOLE   44 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,169 43 SH   SOLE   43 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,536 122 SH   SOLE   122 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   78,627 192 SH   SOLE   192 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   77,575 3,408 SH   SOLE   3,408 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   15,129 401 SH   SOLE   401 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,128 228 SH   SOLE   228 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   12,582 1,035 SH   SOLE   1,035 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,872 23 SH   SOLE   23 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   8,618 517 SH   SOLE   517 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   19,247 47 SH   SOLE   47 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,076 104 SH   SOLE   104 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   10,479 112 SH   SOLE   112 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,543 4 SH   SOLE   4 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   732 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,295 47 SH   SOLE   47 0 0
WALMART INC COMMON STOCK 931142103   1,576 10 SH   SOLE   10 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   4,323 207 SH   SOLE   207 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   4,284 222 SH   SOLE   222 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   11,282 103 SH   SOLE   103 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,299 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,064 7 SH   SOLE   7 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   4,295 210 SH   SOLE   210 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,293 52 SH   SOLE   52 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,579 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,476 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,127 14 SH   SOLE   14 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,418 23 SH   SOLE   23 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   9,284 407 SH   SOLE   407 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,811 48 SH   SOLE   48 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   17,463 175 SH   SOLE   175 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   50,176 1,028 SH   SOLE   1,028 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   101,376 1,092 SH   SOLE   1,092 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   16,973 44 SH   SOLE   44 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   7,140 117 SH   SOLE   117 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   41,856 458 SH   SOLE   458 0 0
WALMART INC COMMON STOCK 931142103   14,976 95 SH   SOLE   95 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   42,480 2,034 SH   SOLE   2,034 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   42,189 2,186 SH   SOLE   2,186 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   110,850 1,012 SH   SOLE   1,012 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,555 189 SH   SOLE   189 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   21,821 74 SH   SOLE   74 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   42,198 2,063 SH   SOLE   2,063 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   32,108 507 SH   SOLE   507 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   14,214 27 SH   SOLE   27 0 0
NVIDIA CORP COMMON STOCK 67066G104   25,751 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,802 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,727 143 SH   SOLE   143 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   92,142 225 SH   SOLE   225 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   90,754 3,987 SH   SOLE   3,987 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   17,695 469 SH   SOLE   469 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   21,574 442 SH   SOLE   442 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   43,587 469 SH   SOLE   469 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   7,329 19 SH   SOLE   19 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   3,051 50 SH   SOLE   50 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   18,003 197 SH   SOLE   197 0 0
WALMART INC COMMON STOCK 931142103   6,463 41 SH   SOLE   41 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   18,274 875 SH   SOLE   875 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   18,142 940 SH   SOLE   940 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   47,648 435 SH   SOLE   435 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,380 81 SH   SOLE   81 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   9,436 32 SH   SOLE   32 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   18,143 887 SH   SOLE   887 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   13,805 218 SH   SOLE   218 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,317 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,894 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,272 22 SH   SOLE   22 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,268 61 SH   SOLE   61 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   39,723 97 SH   SOLE   97 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   38,979 1,712 SH   SOLE   1,712 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   7,621 202 SH   SOLE   202 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   21,329 437 SH   SOLE   437 0 0
MONDELEZ INTL COMMON STOCK 609207105   13,037 180 SH   SOLE   180 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   11,835 127 SH   SOLE   127 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,928 5 SH   SOLE   5 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   854 14 SH   SOLE   14 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   11,789 129 SH   SOLE   129 0 0
WALMART INC COMMON STOCK 931142103   1,734 11 SH   SOLE   11 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   44,088 2,111 SH   SOLE   2,111 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   11,908 617 SH   SOLE   617 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   12,925 118 SH   SOLE   118 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,300 106 SH   SOLE   106 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   20,641 730 SH   SOLE   730 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,653 9 SH   SOLE   9 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   20,733 636 SH   SOLE   636 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   11,904 582 SH   SOLE   582 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   9,056 143 SH   SOLE   143 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   9,009 213 SH   SOLE   213 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,579 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,971 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,450 73 SH   SOLE   73 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,582 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   19,060 99 SH   SOLE   99 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   10,647 26 SH   SOLE   26 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   10,604 465 SH   SOLE   465 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,075 55 SH   SOLE   55 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   21,909 427 SH   SOLE   427 0 0
LILLY ELI & CO COMMON STOCK 532457108   156,222 268 SH   SOLE   268 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,830 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   7,144 405 SH   SOLE   405 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   22,590 560 SH   SOLE   560 0 0
A T & T INC COMMON STOCK 00206R102   6,175 368 SH   SOLE   368 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   13,254 282 SH   SOLE   282 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,012 89 SH   SOLE   89 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,614 156 SH   SOLE   156 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   15,645 168 SH   SOLE   168 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,700 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,098 18 SH   SOLE   18 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,961 109 SH   SOLE   109 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   10,108 484 SH   SOLE   484 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   10,036 520 SH   SOLE   520 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   16,868 154 SH   SOLE   154 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,667 29 SH   SOLE   29 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   15,025 687 SH   SOLE   687 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,243 11 SH   SOLE   11 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   10,043 491 SH   SOLE   491 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,662 121 SH   SOLE   121 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,105 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,961 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,008 8 SH   SOLE   8 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,342 22 SH   SOLE   22 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   13,923 34 SH   SOLE   34 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,678 71 SH   SOLE   71 0 0
THE COCA-COLA CO COMMON STOCK 191216100   20,095 341 SH   SOLE   341 0 0
QUALCOMM INC COMMON STOCK 747525103   35,723 247 SH   SOLE   247 0 0
MCDONALDS CORP COMMON STOCK 580135101   29,057 98 SH   SOLE   98 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   25,024 412 SH   SOLE   412 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   188,692 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   41,064 78 SH   SOLE   78 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,025 115 SH   SOLE   115 0 0
AMGEN INC. COMMON STOCK 031162100   25,921 90 SH   SOLE   90 0 0
MICROSOFT CORP COMMON STOCK 594918104   69,943 186 SH   SOLE   186 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,125 105 SH   SOLE   105 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   6,967 75 SH   SOLE   75 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,801 182 SH   SOLE   182 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,066 64 SH   SOLE   64 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   5,150 158 SH   SOLE   158 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,702 181 SH   SOLE   181 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,399 78 SH   SOLE   78 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   7,463 184 SH   SOLE   184 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,839 22 SH   SOLE   22 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,009 22 SH   SOLE   22 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   3,429 150 SH   SOLE   150 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,977 61 SH   SOLE   61 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   3,320 273 SH   SOLE   273 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,314 6 SH   SOLE   6 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   2,283 137 SH   SOLE   137 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   5,323 13 SH   SOLE   13 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,344 89 SH   SOLE   89 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   8,824 95 SH   SOLE   95 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,543 4 SH   SOLE   4 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   610 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,564 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   1,261 8 SH   SOLE   8 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,571 171 SH   SOLE   171 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,531 183 SH   SOLE   183 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   9,529 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,988 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,769 6 SH   SOLE   6 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,640 178 SH   SOLE   178 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,786 44 SH   SOLE   44 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,052 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,980 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,504 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,823 12 SH   SOLE   12 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,780 19 SH   SOLE   19 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   7,823 343 SH   SOLE   343 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,509 40 SH   SOLE   40 0 0
META PLATFORMS INC COMMON STOCK 30303M102   25,485 72 SH   SOLE   72 0 0
APPLE INC COMMON STOCK 037833100   50,057 260 SH   SOLE   260 0 0
U S BANCORP COMMON STOCK 902973304   2,899 67 SH   SOLE   67 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,807 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   40,534 790 SH   SOLE   790 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,416 41 SH   SOLE   41 0 0
CORTEVA INC COMMON STOCK 22052L104   670 14 SH   SOLE   14 0 0
PHILLIPS 66 COMMON STOCK 718546104   33,285 250 SH   SOLE   250 0 0
CHEMOURS CO COMMON STOCK 163851108   189 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,667 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   12,212 167 SH   SOLE   167 0 0
SOUTHERN CO COMMON STOCK 842587107   28,048 400 SH   SOLE   400 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   538 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   54,073 369 SH   SOLE   369 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   541 7 SH   SOLE   7 0 0
SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607   3,908 41 SH   SOLE   41 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   108,818 247 SH   SOLE   247 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   274 12 SH   SOLE   12 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   6,845 25 SH   SOLE   25 0 0
INTL FLAVORS& FRAGRA COMMON STOCK 459506101   404 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,278 268 SH   SOLE   268 0 0
DOW INC COMMON STOCK 260557103   767 14 SH   SOLE   14 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,037 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,144 42 SH   SOLE   42 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   8,480 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   594,908 1,668 SH   SOLE   1,668 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   93,260 595 SH   SOLE   595 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,211 83 SH   SOLE   83 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   466 41 SH   SOLE   41 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   11,619 956 SH   SOLE   956 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,101 21 SH   SOLE   21 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   7,968 478 SH   SOLE   478 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   18,018 44 SH   SOLE   44 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,470 235 SH   SOLE   235 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   23,126 249 SH   SOLE   249 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   3,857 10 SH   SOLE   10 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,647 27 SH   SOLE   27 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   22,573 247 SH   SOLE   247 0 0
WALMART INC COMMON STOCK 931142103   3,468 22 SH   SOLE   22 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   22,931 1,098 SH   SOLE   1,098 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   22,774 1,180 SH   SOLE   1,180 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   25,302 231 SH   SOLE   231 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,782 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   5,012 17 SH   SOLE   17 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   22,766 1,113 SH   SOLE   1,113 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   17,352 274 SH   SOLE   274 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,158 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   97,339 275 SH   SOLE   275 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,942 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,136 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   75,970 500 SH   SOLE   500 0 0
APPLE INC COMMON STOCK 037833100   107,816 560 SH   SOLE   560 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   20,885 51 SH   SOLE   51 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   20,714 910 SH   SOLE   910 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   4,037 107 SH   SOLE   107 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   4,705 76 SH   SOLE   76 0 0
NOW INC COMMON STOCK 67011P100   373 33 SH   SOLE   33 0 0
BOSTON BEER CO INC COMMON STOCK 100557107   55,294 160 SH   SOLE   160 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   181,948 2,246 SH   SOLE   2,246 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   65,210 445 SH   SOLE   445 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   43,076 400 SH   SOLE   400 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   74,326 415 SH   SOLE   415 0 0
APPLE INC COMMON STOCK 037833100   2,606,856 13,540 SH   SOLE   13,540 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,788 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,246 60 SH   SOLE   60 0 0
IBM CORP COMMON STOCK 459200101   49,392 302 SH   SOLE   302 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   26,845 550 SH   SOLE   550 0 0
TESLA INC COMMON STOCK 88160R101   14,908 60 SH   SOLE   60 0 0
AMAZON.COM INC COMMON STOCK 023135106   91,164 600 SH   SOLE   600 0 0
APPLE INC COMMON STOCK 037833100   19,253 100 SH   SOLE   100 0 0
CALVERT MID-CAP I EQUITY FUNDS 131649709   1,972 45 SH   SOLE   45 0 0
TOUCHSTONE NON-US ESG EQ EQUITY FUNDS 89154X633   4,023 164 SH   SOLE   164 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   6,761 297 SH   SOLE   297 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,208 60 SH   SOLE   60 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   39,177 498 SH   SOLE   498 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,956 163 SH   SOLE   163 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   16,035 172 SH   SOLE   172 0 0
PHILLIPS 66 COMMON STOCK 718546104   51,658 388 SH   SOLE   388 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,700 7 SH   SOLE   7 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,580 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   2,364 15 SH   SOLE   15 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,724 322 SH   SOLE   322 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,677 346 SH   SOLE   346 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   28,118 225 SH   SOLE   225 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   2,000 26 SH   SOLE   26 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   17,525 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,104 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,538 12 SH   SOLE   12 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,668 326 SH   SOLE   326 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,066 80 SH   SOLE   80 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,105 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,961 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,008 8 SH   SOLE   8 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,494 23 SH   SOLE   23 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   14,742 36 SH   SOLE   36 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   14,354 630 SH   SOLE   630 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,792 74 SH   SOLE   74 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,245 46 SH   SOLE   46 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   3,845 41 SH   SOLE   41 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   771 2 SH   SOLE   2 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   732 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,833 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   630 4 SH   SOLE   4 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   2,840 136 SH   SOLE   136 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   2,875 149 SH   SOLE   149 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   4,600 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,057 7 SH   SOLE   7 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   3,876 177 SH   SOLE   177 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   589 2 SH   SOLE   2 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   2,863 140 SH   SOLE   140 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,406 38 SH   SOLE   38 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   526 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   495 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   752 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   607 4 SH   SOLE   4 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,276 8 SH   SOLE   8 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   641 17 SH   SOLE   17 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,763 241 SH   SOLE   241 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,932 140 SH   SOLE   140 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   29,894 73 SH   SOLE   73 0 0
CVS HEALTH CORP COMMON STOCK 126650100   7,106 90 SH   SOLE   90 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,757 33 SH   SOLE   33 0 0
BLACKROCK INC COMMON STOCK 09247X101   8,118 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,877 96 SH   SOLE   96 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,832 72 SH   SOLE   72 0 0
WILLIAMS COS INC COMMON STOCK 969457100   7,209 207 SH   SOLE   207 0 0
ORGANON & CO COMMON STOCK 68622V106   115 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,251 16 SH   SOLE   16 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,267 81 SH   SOLE   81 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   6,113 63 SH   SOLE   63 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,266 85 SH   SOLE   85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   166 8 SH   SOLE   8 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,607 111 SH   SOLE   111 0 0
KEYCORP INC COMMON STOCK 493267108   4,708 327 SH   SOLE   327 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,337 71 SH   SOLE   71 0 0
IBM CORP COMMON STOCK 459200101   6,869 42 SH   SOLE   42 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,694 98 SH   SOLE   98 0 0
CHEVRON CORP COMMON STOCK 166764100   6,115 41 SH   SOLE   41 0 0
TWILIO INC COMMON STOCK 90138F102   455 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   3,255 8 SH   SOLE   8 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,601 129 SH   SOLE   129 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,964 8 SH   SOLE   8 0 0
PPL CORP COMMON STOCK 69351T106   4,661 172 SH   SOLE   172 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,497 100 SH   SOLE   100 0 0
VIATRIS INC COMMON STOCK 92556V106   227 21 SH   SOLE   21 0 0
TORTOISE ENERGY INFRASTR EQUITY FUNDS 56166Y404   120,305 8,460 SH   SOLE   8,460 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   725 3 SH   SOLE   3 0 0
SPLUNK INC COMMON STOCK 848637104   1,828 12 SH   SOLE   12 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   135 5 SH   SOLE   5 0 0
INVESCO BLETSHS 2027 UIT EXCHANGE TRADED 46138J494   20,317 850 SH   SOLE   850 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   8,655 92 SH   SOLE   92 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,642 82 SH   SOLE   82 0 0
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   517 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   5,355 11 SH   SOLE   11 0 0
SOUTHERN CO COMMON STOCK 842587107   6,030 86 SH   SOLE   86 0 0
INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510   20,192 850 SH   SOLE   850 0 0
WORKDAY INC COMMON STOCK 98138H101   2,484 9 SH   SOLE   9 0 0
ADOBE INC COMMON STOCK 00724F101   7,159 12 SH   SOLE   12 0 0
PFIZER INC COMMON STOCK 717081103   5,038 175 SH   SOLE   175 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   6,135 12 SH   SOLE   12 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   1,804 8 SH   SOLE   8 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,940 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   3,474 32 SH   SOLE   32 0 0
QUALCOMM INC COMMON STOCK 747525103   3,326 23 SH   SOLE   23 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,660 36 SH   SOLE   36 0 0
VERALTO CORP COMMON STOCK 92338C103   246 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,772 8 SH   SOLE   8 0 0
PNC FINL SERVICES COMMON STOCK 693475105   4,180 27 SH   SOLE   27 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,380 59 SH   SOLE   59 0 0
REGIONS FINL CO COMMON STOCK 7591EP100   2,577 133 SH   SOLE   133 0 0
SAGE THERAPEUTICS COMMON STOCK 78667J108   108 5 SH   SOLE   5 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   7,860 81 SH   SOLE   81 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   3,036 9 SH   SOLE   9 0 0
ALPHABET INC. COMMON STOCK 02079K107   14,093 100 SH   SOLE   100 0 0
A T & T INC COMMON STOCK 00206R102   4,463 266 SH   SOLE   266 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,916 13 SH   SOLE   13 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,238 6 SH   SOLE   6 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,173 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,060 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   2,085 8 SH   SOLE   8 0 0
ILLUMINA INC COMMON STOCK 452327109   835 6 SH   SOLE   6 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,183 89 SH   SOLE   89 0 0
INVESCO BLETSHS 2025 UIT EXCHANGE TRADED 46138J528   20,855 850 SH   SOLE   850 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   1,608 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   112,502 2,600 SH   SOLE   2,600 0 0
PEPSICO INC COMMON STOCK 713448108   5,434 32 SH   SOLE   32 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,065 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   4,573 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,354 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,360 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,497 115 SH   SOLE   115 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,127 136 SH   SOLE   136 0 0
CHEVRON CORP COMMON STOCK 166764100   9,397 63 SH   SOLE   63 0 0
DEXCOM INC COMMON STOCK 252131107   1,985 16 SH   SOLE   16 0 0
INVESCO BLETSHS 2028 UIT EXCHANGE TRADED 46138J486   20,191 850 SH   SOLE   850 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   491 8 SH   SOLE   8 0 0
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105   2,543 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,141 23 SH   SOLE   23 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   29,713 60 SH   SOLE   60 0 0
AMGEN INC. COMMON STOCK 031162100   2,592 9 SH   SOLE   9 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   4,248 334 SH   SOLE   334 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,169 43 SH   SOLE   43 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,155 80 SH   SOLE   80 0 0
BLOCK INC COMMON STOCK 852234103   773 10 SH   SOLE   10 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   728 64 SH   SOLE   64 0 0
VISA INC COMMON STOCK 92826C839   5,727 22 SH   SOLE   22 0 0
BROADCOM INC COMMON STOCK 11135F101   5,581 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   16,942 88 SH   SOLE   88 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,103 19 SH   SOLE   19 0 0
DANAHER CORP COMMON STOCK 235851102   2,082 9 SH   SOLE   9 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   1,601 21 SH   SOLE   21 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,420 32 SH   SOLE   32 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   4,239 71 SH   SOLE   71 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,126 146 SH   SOLE   146 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   8,028 660 SH   SOLE   660 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,786 15 SH   SOLE   15 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   5,501 330 SH   SOLE   330 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   12,285 30 SH   SOLE   30 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,147 44 SH   SOLE   44 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   4,359 46 SH   SOLE   46 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   771 2 SH   SOLE   2 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   305 5 SH   SOLE   5 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,870 108 SH   SOLE   108 0 0
WALMART INC COMMON STOCK 931142103   630 4 SH   SOLE   4 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   9,962 477 SH   SOLE   477 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   9,900 513 SH   SOLE   513 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   4,710 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,494 8 SH   SOLE   8 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   4,188 191 SH   SOLE   191 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   884 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   9,900 484 SH   SOLE   484 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,536 119 SH   SOLE   119 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   526 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   990 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   752 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   911 6 SH   SOLE   6 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,685 9 SH   SOLE   9 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   754 20 SH   SOLE   20 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,521 318 SH   SOLE   318 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   31,894 343 SH   SOLE   343 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   23,811 1,959 SH   SOLE   1,959 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,015 13 SH   SOLE   13 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   2,197 36 SH   SOLE   36 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   30,615 335 SH   SOLE   335 0 0
WALMART INC COMMON STOCK 931142103   4,571 29 SH   SOLE   29 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   31,056 1,487 SH   SOLE   1,487 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   30,841 1,598 SH   SOLE   1,598 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   34,284 313 SH   SOLE   313 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,334 58 SH   SOLE   58 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   30,493 1,395 SH   SOLE   1,395 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   6,782 23 SH   SOLE   23 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   30,846 1,508 SH   SOLE   1,508 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   23,495 371 SH   SOLE   371 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,211 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,923 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,640 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,685 44 SH   SOLE   44 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   28,256 69 SH   SOLE   69 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   5,470 145 SH   SOLE   145 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   6,345 130 SH   SOLE   130 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   12,847 138 SH   SOLE   138 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,314 6 SH   SOLE   6 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   915 15 SH   SOLE   15 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   29,427 322 SH   SOLE   322 0 0
WALMART INC COMMON STOCK 931142103   1,891 12 SH   SOLE   12 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   29,886 1,431 SH   SOLE   1,431 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   29,683 1,538 SH   SOLE   1,538 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   14,020 128 SH   SOLE   128 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,483 24 SH   SOLE   24 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,653 9 SH   SOLE   9 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   29,700 1,452 SH   SOLE   1,452 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   22,608 357 SH   SOLE   357 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,579 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,466 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,256 6 SH   SOLE   6 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,734 18 SH   SOLE   18 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   11,466 28 SH   SOLE   28 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   11,503 505 SH   SOLE   505 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,226 59 SH   SOLE   59 0 0
APPLE INC COMMON STOCK 037833100   7,701 40 SH   SOLE   40 0 0
CATERPILLAR INC COMMON STOCK 149123101   37,845 128 SH   SOLE   128 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,797 148 SH   SOLE   148 0 0
CHEVRON CORP COMMON STOCK 166764100   12,678 85 SH   SOLE   85 0 0
APPLE INC COMMON STOCK 037833100   269,542 1,400 SH   SOLE   1,400 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,709 76 SH   SOLE   76 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   4,452 366 SH   SOLE   366 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   3,086 8 SH   SOLE   8 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   3,050 183 SH   SOLE   183 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   6,961 17 SH   SOLE   17 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,603 8 SH   SOLE   8 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,534 75 SH   SOLE   75 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   2,764 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,641 39 SH   SOLE   39 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,228 3 SH   SOLE   3 0 0
INVSC VARIABLE RATE UIT EXCHANGE TRADED 46138G870   136,172 5,900 SH   SOLE   5,900 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   65,338 343 SH   SOLE   343 0 0
GENERAL MILLS INC COMMON STOCK 370334104   32,570 500 SH   SOLE   500 0 0
CATERPILLAR INC COMMON STOCK 149123101   98,753 334 SH   SOLE   334 0 0
ABBVIE INC COMMON STOCK 00287Y109   57,338 370 SH   SOLE   370 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   71,303 768 SH   SOLE   768 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   144,657 650 SH   SOLE   650 0 0
ARTISAN FOCUS FUND ADVIS EQUITY FUNDS 04314H519   303,284 16,420 SH   SOLE   16,420 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,130,687 63,334 SH   SOLE   63,334 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   96,442 250 SH   SOLE   250 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   493,506 5,400 SH   SOLE   5,400 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   71,010 600 SH   SOLE   600 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   238,855 450 SH   SOLE   450 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   246,475 2,500 SH   SOLE   2,500 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   94,369 450 SH   SOLE   450 0 0
DAVIS NY VENTURE Y EQUITY FUNDS 239080401   220,888 7,991 SH   SOLE   7,991 0 0
SOUTHERN CO COMMON STOCK 842587107   28,749 410 SH   SOLE   410 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   1,411 75 SH   SOLE   75 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   46,710 586 SH   SOLE   586 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   160,107 5,663 SH   SOLE   5,663 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   40,725 370 SH   SOLE   370 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   128,272 435 SH   SOLE   435 0 0
MCDONALDS CORP COMMON STOCK 580135101   72,644 245 SH   SOLE   245 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   69,777 3,073 SH   SOLE   3,073 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   55,003 35 SH   SOLE   35 0 0
ISHARS IBND DEC 2024 TRM UIT EXCHANGE TRADED 46435U697   99,571 3,840 SH   SOLE   3,840 0 0
ISHARES IBND DEC 2025 UIT EXCHANGE TRADED 46435U432   98,216 3,700 SH   SOLE   3,700 0 0
MFS MASSACHUSETTS INVEST EQUITY FUNDS 575736400   8,467 258 SH   SOLE   258 0 0
STARBUCKS CORP COMMON STOCK 855244109   58,950 614 SH   SOLE   614 0 0
REVVITY INC COMMON STOCK 714046109   31,699 290 SH   SOLE   290 0 0
CLOROX CO COMMON STOCK 189054109   39,212 275 SH   SOLE   275 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,080 52 SH   SOLE   52 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   276,928 6,400 SH   SOLE   6,400 0 0
INTEL CORP COMMON STOCK 458140100   42,210 840 SH   SOLE   840 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   82,498 485 SH   SOLE   485 0 0
MCKESSON CORP COMMON STOCK 58155Q103   125,004 270 SH   SOLE   270 0 0
IBM CORP COMMON STOCK 459200101   42,523 260 SH   SOLE   260 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,776 445 SH   SOLE   445 0 0
ETF MANG ETHO CLIMATE UIT EXCHANGE TRADED 26924G888   144,551 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP COMMON STOCK 166764100   61,155 410 SH   SOLE   410 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362   190,845 4,500 SH   SOLE   4,500 0 0
ORACLE CORP COMMON STOCK 68389X105   93,832 890 SH   SOLE   890 0 0
META PLATFORMS INC COMMON STOCK 30303M102   106,188 300 SH   SOLE   300 0 0
TESLA INC COMMON STOCK 88160R101   857,256 3,450 SH   SOLE   3,450 0 0
NVIDIA CORP COMMON STOCK 67066G104   247,610 500 SH   SOLE   500 0 0
GEN DIGITAL INC COMMON STOCK 668771108   25,786 1,130 SH   SOLE   1,130 0 0
AMGEN INC. COMMON STOCK 031162100   1,336,412 4,640 SH   SOLE   4,640 0 0
AMAZON.COM INC COMMON STOCK 023135106   106,358 700 SH   SOLE   700 0 0
VISA INC COMMON STOCK 92826C839   104,140 400 SH   SOLE   400 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   296,640 3,000 SH   SOLE   3,000 0 0
ADVANSIX INC COMMON STOCK 00773T101   539 18 SH   SOLE   18 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   20,060 411 SH   SOLE   411 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   20,659 1,700 SH   SOLE   1,700 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   14,273 37 SH   SOLE   37 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   14,152 849 SH   SOLE   849 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   17,609 43 SH   SOLE   43 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,929 101 SH   SOLE   101 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   8,941 96 SH   SOLE   96 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,543 4 SH   SOLE   4 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,342 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   1,261 8 SH   SOLE   8 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   10,405 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,425 17 SH   SOLE   17 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,474 5 SH   SOLE   5 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,359 132 SH   SOLE   132 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,052 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,485 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,504 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,519 10 SH   SOLE   10 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   9,106 400 SH   SOLE   400 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,546 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,325 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,204 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,836 44 SH   SOLE   44 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,310 8 SH   SOLE   8 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,734 97 SH   SOLE   97 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   9,623 103 SH   SOLE   103 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,543 4 SH   SOLE   4 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   671 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,929 43 SH   SOLE   43 0 0
WALMART INC COMMON STOCK 931142103   1,418 9 SH   SOLE   9 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   4,030 193 SH   SOLE   193 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,995 207 SH   SOLE   207 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   10,515 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,862 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,064 7 SH   SOLE   7 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   4,009 196 SH   SOLE   196 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,039 48 SH   SOLE   48 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,579 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,476 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,127 14 SH   SOLE   14 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   8,599 21 SH   SOLE   21 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   8,603 378 SH   SOLE   378 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,660 44 SH   SOLE   44 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   829 17 SH   SOLE   17 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   1,888 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   385 1 SH   SOLE   1 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   122 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   731 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   315 2 SH   SOLE   2 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   730 35 SH   SOLE   35 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   733 38 SH   SOLE   38 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   1,862 17 SH   SOLE   17 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,310 3 SH   SOLE   3 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   1,798 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   294 1 SH   SOLE   1 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   736 36 SH   SOLE   36 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   569 9 SH   SOLE   9 0 0
NVIDIA CORP COMMON STOCK 67066G104   495 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   376 1 SH   SOLE   1 0 0
AMAZON.COM INC COMMON STOCK 023135106   303 2 SH   SOLE   2 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,638 4 SH   SOLE   4 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   226 6 SH   SOLE   6 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,098 43 SH   SOLE   43 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   2,370 195 SH   SOLE   195 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,543 4 SH   SOLE   4 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   1,633 98 SH   SOLE   98 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,685 9 SH   SOLE   9 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,025 21 SH   SOLE   21 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   1,932 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,157 3 SH   SOLE   3 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   427 7 SH   SOLE   7 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,478 49 SH   SOLE   49 0 0
WALMART INC COMMON STOCK 931142103   945 6 SH   SOLE   6 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   4,532 217 SH   SOLE   217 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   4,632 240 SH   SOLE   240 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   2,190 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,747 4 SH   SOLE   4 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   1,945 89 SH   SOLE   89 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   294 1 SH   SOLE   1 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   4,561 223 SH   SOLE   223 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,053 64 SH   SOLE   64 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,052 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,485 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,128 3 SH   SOLE   3 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,367 9 SH   SOLE   9 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,638 4 SH   SOLE   4 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,131 30 SH   SOLE   30 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,567 237 SH   SOLE   237 0 0
MONDELEZ INTL COMMON STOCK 609207105   8,691 120 SH   SOLE   120 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   20,885 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,081 62 SH   SOLE   62 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   11,900 420 SH   SOLE   420 0 0
CARISMA THERAPEUTICS INC COMMON STOCK 14216R101   586 200 SH   SOLE   200 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   14,409 442 SH   SOLE   442 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   5,668 134 SH   SOLE   134 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,297 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   15,787 82 SH   SOLE   82 0 0
THORNBURG INVESTMENT INC EQUITY FUNDS 885215467   103,961 4,322 SH   SOLE   4,322 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   27,378 675 SH   SOLE   675 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   24,571 60 SH   SOLE   60 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,757 36 SH   SOLE   36 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   3,568 38 SH   SOLE   38 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   771 2 SH   SOLE   2 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   244 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   822 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   814 39 SH   SOLE   39 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   810 42 SH   SOLE   42 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   3,833 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,057 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   884 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   818 40 SH   SOLE   40 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   633 10 SH   SOLE   10 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   526 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   990 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   752 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   759 5 SH   SOLE   5 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,276 8 SH   SOLE   8 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   3,161 138 SH   SOLE   138 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   603 16 SH   SOLE   16 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,855 79 SH   SOLE   79 0 0
MONDELEZ INTL COMMON STOCK 609207105   2,752 38 SH   SOLE   38 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,641 318 SH   SOLE   318 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,736 20 SH   SOLE   20 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   4,062 143 SH   SOLE   143 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   4,792 147 SH   SOLE   147 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   1,903 45 SH   SOLE   45 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,640 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   5,005 26 SH   SOLE   26 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,128 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   577 3 SH   SOLE   3 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   13,373 274 SH   SOLE   274 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   14,245 1,172 SH   SOLE   1,172 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   10,030 26 SH   SOLE   26 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   9,751 585 SH   SOLE   585 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   22,114 54 SH   SOLE   54 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   907 47 SH   SOLE   47 0 0
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   2,545 151 SH   SOLE   151 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,788 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
ENTERGY CORP COMMON STOCK 29364G103   39,464 390 SH   SOLE   390 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   4,941 2,700 SH   SOLE   2,700 0 0
SPDR S&P GLOBAL DIVIDEND UIT EXCHANGE TRADED 78463X459   30,235 500 SH   SOLE   500 0 0
EDISON INTERNTNL COMMON STOCK 281020107   171,576 2,400 SH   SOLE   2,400 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,260 113 SH   SOLE   113 0 0
CHEVRON CORP COMMON STOCK 166764100   165,269 1,108 SH   SOLE   1,108 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   7,332 200 SH   SOLE   200 0 0
AMEREN CORP COMMON STOCK 023608102   14,468 200 SH   SOLE   200 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,423 316 SH   SOLE   316 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   17,418 1,433 SH   SOLE   1,433 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   12,344 32 SH   SOLE   32 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   11,935 716 SH   SOLE   716 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   26,618 65 SH   SOLE   65 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   28,358 581 SH   SOLE   581 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   57,312 617 SH   SOLE   617 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   9,644 25 SH   SOLE   25 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   4,027 66 SH   SOLE   66 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,670 259 SH   SOLE   259 0 0
WALMART INC COMMON STOCK 931142103   8,355 53 SH   SOLE   53 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   24,017 1,150 SH   SOLE   1,150 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   23,854 1,236 SH   SOLE   1,236 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   62,654 572 SH   SOLE   572 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,737 107 SH   SOLE   107 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   12,384 42 SH   SOLE   42 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   23,850 1,166 SH   SOLE   1,166 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   18,175 287 SH   SOLE   287 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,897 15 SH   SOLE   15 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,361 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,529 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,307 81 SH   SOLE   81 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   52,009 127 SH   SOLE   127 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   51,304 2,254 SH   SOLE   2,254 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   9,998 265 SH   SOLE   265 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   17,718 363 SH   SOLE   363 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   35,832 386 SH   SOLE   386 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,786 15 SH   SOLE   15 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   2,502 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   14,805 162 SH   SOLE   162 0 0
WALMART INC COMMON STOCK 931142103   5,202 33 SH   SOLE   33 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   15,016 719 SH   SOLE   719 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   14,918 773 SH   SOLE   773 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   39,214 358 SH   SOLE   358 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,265 67 SH   SOLE   67 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   7,666 26 SH   SOLE   26 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   14,911 729 SH   SOLE   729 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   11,336 179 SH   SOLE   179 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,264 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,913 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,768 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,597 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   32,352 79 SH   SOLE   79 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   32,074 1,409 SH   SOLE   1,409 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   6,263 166 SH   SOLE   166 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   10,830 277 SH   SOLE   277 0 0
VIRTUS DUFF & PHELPS WAT EQUITY FUNDS 92838V478   19,591 1,000 SH   SOLE   1,000 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   24,747 745 SH   SOLE   745 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   23,284 1,025 SH   SOLE   1,025 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   63,453 1,300 SH   SOLE   1,300 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   61,306 5,045 SH   SOLE   5,045 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   42,820 111 SH   SOLE   111 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   41,958 2,517 SH   SOLE   2,517 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   94,189 230 SH   SOLE   230 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,822 61 SH   SOLE   61 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22,913 848 SH   SOLE   848 0 0
THE COCA-COLA CO COMMON STOCK 191216100   825 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   774 5 SH   SOLE   5 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   890 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,997 63 SH   SOLE   63 0 0
WALMART INC COMMON STOCK 931142103   788 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   731 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   991 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   935 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   990 9 SH   SOLE   9 0 0
TARGET CORP COMMON STOCK 87612E106   996 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   889 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   821 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   911 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   59,660 595 SH   SOLE   595 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   25,676 1,088 SH   SOLE   1,088 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,038 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   699 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   981 6 SH   SOLE   6 0 0
CHEVRON CORP COMMON STOCK 166764100   745 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,299 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   783 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   881 2 SH   SOLE   2 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   27,840 966 SH   SOLE   966 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   250 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,351 50 SH   SOLE   50 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   558 17 SH   SOLE   17 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,498 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   476 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,084 53 SH   SOLE   53 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,421 45 SH   SOLE   45 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   605 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,430 114 SH   SOLE   114 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   755 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,872 24 SH   SOLE   24 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,972 58 SH   SOLE   58 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   720 25 SH   SOLE   25 0 0
CATALYST/MILLBURN HEDGE EQUITY FUNDS 62827P816   2,111 60 SH   SOLE   60 0 0
KRANESHS INT AND CALL UIT EXCHANGE TRADED 500767470   504 31 SH   SOLE   31 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   726 14 SH   SOLE   14 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   2,728 224 SH   SOLE   224 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   761 8 SH   SOLE   8 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   487 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   647 25 SH   SOLE   25 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   2,785 92 SH   SOLE   92 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   599 17 SH   SOLE   17 0 0
ARROW MANAGED FUTURES ST EQUITY FUNDS 042765859   1,774 332 SH   SOLE   332 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   704 18 SH   SOLE   18 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   553 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,142 170 SH   SOLE   170 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   921 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,618 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,326 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   752 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   593 6 SH   SOLE   6 0 0
PRIVATE SHARES FD I EQUITY FUNDS 88339M207   2,634 68 SH   SOLE   68 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   288 10 SH   SOLE   10 0 0
AMERICAN FUNDS NEW WORLD EQUITY FUNDS 649280773   2,150 28 SH   SOLE   28 0 0
UNDISCOVERED MANAGERS BE EQUITY FUNDS 904504479   1,162 14 SH   SOLE   14 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   7,635 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   4,971 66 SH   SOLE   66 0 0
HARTFORD SCHRODERS INTER EQUITY FUNDS 41665X818   5,672 340 SH   SOLE   340 0 0
JPMORGAN LARGE CAP GROWT EQUITY FUNDS 48121L841   6,703 106 SH   SOLE   106 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   1,133 24 SH   SOLE   24 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   6,804 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,110 30 SH   SOLE   30 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,296 85 SH   SOLE   85 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,521 32 SH   SOLE   32 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,769 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,749 232 SH   SOLE   232 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,152 40 SH   SOLE   40 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,298 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   455 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   470 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   588 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,482 19 SH   SOLE   19 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,955 60 SH   SOLE   60 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,060 18 SH   SOLE   18 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,084 7 SH   SOLE   7 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   890 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   931 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   945 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   991 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,025 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,247 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,100 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   1,281 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,093 18 SH   SOLE   18 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   73,798 736 SH   SOLE   736 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,038 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   899 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   1,144 7 SH   SOLE   7 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   940 6 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   881 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,942 31 SH   SOLE   31 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,298 39 SH   SOLE   39 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,324 15 SH   SOLE   15 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,225 10 SH   SOLE   10 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   16,656 160 SH   SOLE   160 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,141 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,922 333 SH   SOLE   333 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,194 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   2,380 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,725 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,531 23 SH   SOLE   23 0 0
TARGET CORP COMMON STOCK 87612E106   2,848 20 SH   SOLE   20 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,372 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,357 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,965 112 SH   SOLE   112 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,190 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,429 40 SH   SOLE   40 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   148,499 1,481 SH   SOLE   1,481 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,596 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,899 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
CHEVRON CORP COMMON STOCK 166764100   1,939 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   47,280 606 SH   SOLE   606 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   14,182 417 SH   SOLE   417 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,113 38 SH   SOLE   38 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,787 236 SH   SOLE   236 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14,834 549 SH   SOLE   549 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,069 103 SH   SOLE   103 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,209 21 SH   SOLE   21 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,043 39 SH   SOLE   39 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   6,506 198 SH   SOLE   198 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   5,118 23 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   6,629 11 SH   SOLE   11 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   5,591 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   23,228 244 SH   SOLE   244 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,670 619 SH   SOLE   619 0 0
WALMART INC COMMON STOCK 931142103   5,202 33 SH   SOLE   33 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,364 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100   5,355 27 SH   SOLE   27 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,715 39 SH   SOLE   39 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,926 19 SH   SOLE   19 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,604 60 SH   SOLE   60 0 0
TARGET CORP COMMON STOCK 87612E106   7,405 52 SH   SOLE   52 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,633 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   6,548 25 SH   SOLE   25 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,476 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,256 103 SH   SOLE   103 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,269 168 SH   SOLE   168 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9,841 417 SH   SOLE   417 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,751 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   119,976 1,200 SH   SOLE   1,200 0 0
IBM CORP COMMON STOCK 459200101   6,705 41 SH   SOLE   41 0 0
CHEVRON CORP COMMON STOCK 166764100   5,071 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   41,199 280 SH   SOLE   280 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,799 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   162,437 2,082 SH   SOLE   2,082 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,726 13 SH   SOLE   13 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   9,625 334 SH   SOLE   334 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,691 27 SH   SOLE   27 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,404 163 SH   SOLE   163 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,434 80 SH   SOLE   80 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,529 127 SH   SOLE   127 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   37,694 275 SH   SOLE   275 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,279 390 SH   SOLE   390 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,570 27 SH   SOLE   27 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,141 252 SH   SOLE   252 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,556 418 SH   SOLE   418 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,272 130 SH   SOLE   130 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,071 503 SH   SOLE   503 0 0
ONEOK INC COMMON STOCK 682680103   12,288 175 SH   SOLE   175 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,331 25 SH   SOLE   25 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,208 125 SH   SOLE   125 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   3,259 84 SH   SOLE   84 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,763 237 SH   SOLE   237 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,962 115 SH   SOLE   115 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,926 124 SH   SOLE   124 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,414 30 SH   SOLE   30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,698 453 SH   SOLE   453 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   6,386 59 SH   SOLE   59 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,870 80 SH   SOLE   80 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,206 151 SH   SOLE   151 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   66,613 875 SH   SOLE   875 0 0
APPLE INC COMMON STOCK 037833100   14,463 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,640 150 SH   SOLE   150 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   90 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,775 131 SH   SOLE   131 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   33,343 1,234 SH   SOLE   1,234 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,310 158 SH   SOLE   158 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,461 32 SH   SOLE   32 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,298 60 SH   SOLE   60 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,679 39 SH   SOLE   39 0 0
CINTAS CORP COMMON STOCK 172908105   10,245 17 SH   SOLE   17 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,619 37 SH   SOLE   37 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   370,038 4,049 SH   SOLE   4,049 0 0
WALMART INC COMMON STOCK 931142103   8,828 56 SH   SOLE   56 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   8,290 34 SH   SOLE   34 0 0
ECOLAB INC COMMON STOCK 278865100   9,917 50 SH   SOLE   50 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,938 61 SH   SOLE   61 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   10,292 33 SH   SOLE   33 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,236 93 SH   SOLE   93 0 0
TARGET CORP COMMON STOCK 87612E106   11,536 81 SH   SOLE   81 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,784 33 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,953 38 SH   SOLE   38 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8,487 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,657 159 SH   SOLE   159 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   37,830 1,603 SH   SOLE   1,603 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   10,386 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,498 75 SH   SOLE   75 0 0
IBM CORP COMMON STOCK 459200101   10,140 62 SH   SOLE   62 0 0
CHEVRON CORP COMMON STOCK 166764100   7,756 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,934 57 SH   SOLE   57 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   10,131 23 SH   SOLE   23 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   45,276 1,571 SH   SOLE   1,571 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,110 30 SH   SOLE   30 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,296 85 SH   SOLE   85 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,521 32 SH   SOLE   32 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,873 18 SH   SOLE   18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,015 245 SH   SOLE   245 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,152 40 SH   SOLE   40 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,254 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   455 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   470 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,482 19 SH   SOLE   19 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,855 59 SH   SOLE   59 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,414 24 SH   SOLE   24 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,478 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,394 9 SH   SOLE   9 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,557 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,397 6 SH   SOLE   6 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   31,620 346 SH   SOLE   346 0 0
WALMART INC COMMON STOCK 931142103   1,418 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,219 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,586 8 SH   SOLE   8 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,559 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,540 14 SH   SOLE   14 0 0
TARGET CORP COMMON STOCK 87612E106   1,709 12 SH   SOLE   12 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,482 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,571 6 SH   SOLE   6 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,369 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,457 24 SH   SOLE   24 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,558 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,199 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   1,471 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   1,342 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,410 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,321 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,271 132 SH   SOLE   132 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,398 42 SH   SOLE   42 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,533 43 SH   SOLE   43 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,548 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,634 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,562 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,042 137 SH   SOLE   137 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,878 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   2,995 19 SH   SOLE   19 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,793 27 SH   SOLE   27 0 0
SYSCO CORP COMMON STOCK 871829107   2,632 36 SH   SOLE   36 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,781 24 SH   SOLE   24 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,682 11 SH   SOLE   11 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   2,257 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,271 6 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   3,135 38 SH   SOLE   38 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,789 35 SH   SOLE   35 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,926 60 SH   SOLE   60 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,628 36 SH   SOLE   36 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,965 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,143 12 SH   SOLE   12 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,464 9 SH   SOLE   9 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,166 30 SH   SOLE   30 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,638 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,004 33 SH   SOLE   33 0 0
PEPSICO INC COMMON STOCK 713448108   2,547 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,430 20 SH   SOLE   20 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,939 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,856 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,725 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 23 SH   SOLE   23 0 0
IBM CORP COMMON STOCK 459200101   3,271 20 SH   SOLE   20 0 0
NUCOR CORP COMMON STOCK 670346105   3,654 21 SH   SOLE   21 0 0
CHEVRON CORP COMMON STOCK 166764100   2,237 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,248 158 SH   SOLE   158 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30,037 385 SH   SOLE   385 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,143 5 SH   SOLE   5 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,182 54 SH   SOLE   54 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,252 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,099 20 SH   SOLE   20 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,115 14 SH   SOLE   14 0 0
CINTAS CORP COMMON STOCK 172908105   3,013 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,028 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   2,995 19 SH   SOLE   19 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,925 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   3,371 17 SH   SOLE   17 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,077 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,742 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,522 32 SH   SOLE   32 0 0
TARGET CORP COMMON STOCK 87612E106   3,845 27 SH   SOLE   27 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,261 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,405 13 SH   SOLE   13 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,011 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,279 54 SH   SOLE   54 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,777 287 SH   SOLE   287 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,375 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,599 26 SH   SOLE   26 0 0
IBM CORP COMMON STOCK 459200101   3,434 21 SH   SOLE   21 0 0
CHEVRON CORP COMMON STOCK 166764100   2,684 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,978 19 SH   SOLE   19 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,524 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,769 124 SH   SOLE   124 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,298 39 SH   SOLE   39 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,324 15 SH   SOLE   15 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,225 10 SH   SOLE   10 0 0
CINTAS CORP COMMON STOCK 172908105   2,410 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,185 128 SH   SOLE   128 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,950 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   2,380 12 SH   SOLE   12 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,531 23 SH   SOLE   23 0 0
TARGET CORP COMMON STOCK 87612E106   2,848 20 SH   SOLE   20 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,372 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,357 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,190 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,368 39 SH   SOLE   39 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,596 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,899 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
CHEVRON CORP COMMON STOCK 166764100   1,939 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,629 147 SH   SOLE   147 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,194 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   73,182 938 SH   SOLE   938 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   1,220 3 SH   SOLE   3 0 0
SNOWFLAKE INC COMMON STOCK 833445109   398 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,709 139 SH   SOLE   139 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   21,083 841 SH   SOLE   841 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   372 4 SH   SOLE   4 0 0
ROSS STORES INC COMMON STOCK 778296103   415 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   510 2 SH   SOLE   2 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   407 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   280 3 SH   SOLE   3 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   674 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   38,341 1,419 SH   SOLE   1,419 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   477 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   10,843 184 SH   SOLE   184 0 0
PAYCHEX INC COMMON STOCK 704326107   357 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   12,165 150 SH   SOLE   150 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,939 37 SH   SOLE   37 0 0
INTUIT INC COMMON STOCK 461202103   1,250 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   664 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,692 69 SH   SOLE   69 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   422 7 SH   SOLE   7 0 0
FORTINET INC COMMON STOCK 34959E109   468 8 SH   SOLE   8 0 0
LILLY ELI & CO COMMON STOCK 532457108   3,497 6 SH   SOLE   6 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   16,068 489 SH   SOLE   489 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   414 5 SH   SOLE   5 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   10,904 49 SH   SOLE   49 0 0
CINTAS CORP COMMON STOCK 172908105   11,450 19 SH   SOLE   19 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   431 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   10,017 43 SH   SOLE   43 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   343 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,708 144 SH   SOLE   144 0 0
NETFLIX INC COMMON STOCK 64110L106   1,460 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   32,281 1,577 SH   SOLE   1,577 0 0
ALBEMARLE CORP COMMON STOCK 012653101   288 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   9,774 62 SH   SOLE   62 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,592 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   9,753 40 SH   SOLE   40 0 0
ECOLAB INC COMMON STOCK 278865100   10,314 52 SH   SOLE   52 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,458 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   298 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   88,213 2,918 SH   SOLE   2,918 0 0
ADOBE INC COMMON STOCK 00724F101   2,386 4 SH   SOLE   4 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   413 2 SH   SOLE   2 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,404 71 SH   SOLE   71 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,089 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   318 4 SH   SOLE   4 0 0
AIRBNB INC COMMON STOCK 009066101   408 3 SH   SOLE   3 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   676 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,099 42 SH   SOLE   42 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,980 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   977 9 SH   SOLE   9 0 0
COPART INC COMMON STOCK 217204106   980 20 SH   SOLE   20 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   546 3 SH   SOLE   3 0 0
ANSYS INC COMMON STOCK 03662Q105   1,088 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   645 3 SH   SOLE   3 0 0
VERALTO CORP COMMON STOCK 92338C103   82 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   789 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,465 10 SH   SOLE   10 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   577 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,887 108 SH   SOLE   108 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   921 16 SH   SOLE   16 0 0
TARGET CORP COMMON STOCK 87612E106   13,387 94 SH   SOLE   94 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   589 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,012 3 SH   SOLE   3 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,637 40 SH   SOLE   40 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   359 5 SH   SOLE   5 0 0
HEICO CORP COMMON STOCK 422806208   427 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,860 40 SH   SOLE   40 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11,525 44 SH   SOLE   44 0 0
BLACKSTONE INC COMMON STOCK 09260D107   523 4 SH   SOLE   4 0 0
T MOBILE US INC COMMON STOCK 872590104   641 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,621 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   768 8 SH   SOLE   8 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   349 4 SH   SOLE   4 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,412 2 SH   SOLE   2 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   238 7 SH   SOLE   7 0 0
STRYKER CORP COMMON STOCK 863667101   898 3 SH   SOLE   3 0 0
HESS CORP COMMON STOCK 42809H107   432 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,130 37 SH   SOLE   37 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,173 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   1,042 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,534 9 SH   SOLE   9 0 0
YUM BRANDS INC COMMON STOCK 988498101   1,045 8 SH   SOLE   8 0 0
DOORDASH INC COMMON STOCK 25809K105   494 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11,236 185 SH   SOLE   185 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,168 443 SH   SOLE   443 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   280 11 SH   SOLE   11 0 0
FASTENAL CO COMMON STOCK 311900104   323 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   923 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   187,504 1,870 SH   SOLE   1,870 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   24,213 1,026 SH   SOLE   1,026 0 0
IDEXX LABS INC COMMON STOCK 45168D104   1,110 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   11,944 46 SH   SOLE   46 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   695 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,798 88 SH   SOLE   88 0 0
IBM CORP COMMON STOCK 459200101   11,939 73 SH   SOLE   73 0 0
CHEVRON CORP COMMON STOCK 166764100   9,098 61 SH   SOLE   61 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   429 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,278 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,344 66 SH   SOLE   66 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,565 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   64,912 832 SH   SOLE   832 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,309 15 SH   SOLE   15 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,775 29 SH   SOLE   29 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,392 718 SH   SOLE   718 0 0
TESLA INC COMMON STOCK 88160R101   5,218 21 SH   SOLE   21 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,923 16 SH   SOLE   16 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,029 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,425 49 SH   SOLE   49 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,420 62 SH   SOLE   62 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,569 34 SH   SOLE   34 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   11,138 271 SH   SOLE   271 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   346 6 SH   SOLE   6 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,125 12 SH   SOLE   12 0 0
BLOCK INC COMMON STOCK 852234103   386 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   2,603 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   19,253 100 SH   SOLE   100 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,412 8 SH   SOLE   8 0 0
DANAHER CORP COMMON STOCK 235851102   694 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   686 9 SH   SOLE   9 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   347 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,315 5 SH   SOLE   5 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   47,639 1,653 SH   SOLE   1,653 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,754 28 SH   SOLE   28 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,674 136 SH   SOLE   136 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,610 49 SH   SOLE   49 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   16,551 159 SH   SOLE   159 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,760 29 SH   SOLE   29 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,213 157 SH   SOLE   157 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   16,576 308 SH   SOLE   308 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,895 110 SH   SOLE   110 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,817 42 SH   SOLE   42 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,194 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,703 150 SH   SOLE   150 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   12,991 382 SH   SOLE   382 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,680 34 SH   SOLE   34 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,132 74 SH   SOLE   74 0 0
THE COCA-COLA CO COMMON STOCK 191216100   18,798 319 SH   SOLE   319 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,218 65 SH   SOLE   65 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,596 120 SH   SOLE   120 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   17,358 78 SH   SOLE   78 0 0
CINTAS CORP COMMON STOCK 172908105   21,093 35 SH   SOLE   35 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   17,239 74 SH   SOLE   74 0 0
WALMART INC COMMON STOCK 931142103   17,814 113 SH   SOLE   113 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   17,068 70 SH   SOLE   70 0 0
ECOLAB INC COMMON STOCK 278865100   18,843 95 SH   SOLE   95 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   18,024 123 SH   SOLE   123 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   20,897 67 SH   SOLE   67 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   20,693 188 SH   SOLE   188 0 0
TARGET CORP COMMON STOCK 87612E106   23,214 163 SH   SOLE   163 0 0
MCDONALDS CORP COMMON STOCK 580135101   18,680 63 SH   SOLE   63 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   20,169 77 SH   SOLE   77 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   17,249 63 SH   SOLE   63 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   19,497 321 SH   SOLE   321 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   191,315 1,908 SH   SOLE   1,908 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   20,773 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,196 152 SH   SOLE   152 0 0
IBM CORP COMMON STOCK 459200101   20,607 126 SH   SOLE   126 0 0
CHEVRON CORP COMMON STOCK 166764100   15,810 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,025 115 SH   SOLE   115 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   19,382 44 SH   SOLE   44 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,902 174 SH   SOLE   174 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,007 68 SH   SOLE   68 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,139 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,029 26 SH   SOLE   26 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,560 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,727 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   17,136 180 SH   SOLE   180 0 0
WALMART INC COMMON STOCK 931142103   3,625 23 SH   SOLE   23 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,657 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   3,967 20 SH   SOLE   20 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,810 26 SH   SOLE   26 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,366 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,402 40 SH   SOLE   40 0 0
TARGET CORP COMMON STOCK 87612E106   4,984 35 SH   SOLE   35 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,854 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,452 17 SH   SOLE   17 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,833 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,191 69 SH   SOLE   69 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,414 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,299 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   4,415 27 SH   SOLE   27 0 0
CHEVRON CORP COMMON STOCK 166764100   3,430 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,457 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,918 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43,691 560 SH   SOLE   560 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,964 9 SH   SOLE   9 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,300 56 SH   SOLE   56 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,843 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,409 22 SH   SOLE   22 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,783 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,261 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   2,995 19 SH   SOLE   19 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,925 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   3,967 20 SH   SOLE   20 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,077 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,054 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,742 34 SH   SOLE   34 0 0
TARGET CORP COMMON STOCK 87612E106   4,130 29 SH   SOLE   29 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,558 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,667 14 SH   SOLE   14 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,011 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,340 55 SH   SOLE   55 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   79,012 788 SH   SOLE   788 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,375 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,899 29 SH   SOLE   29 0 0
IBM CORP COMMON STOCK 459200101   3,598 22 SH   SOLE   22 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,291 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   45,641 585 SH   SOLE   585 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,964 9 SH   SOLE   9 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,178 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,239 8 SH   SOLE   8 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,112 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,164 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   1,103 7 SH   SOLE   7 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,190 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,172 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,247 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,320 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   1,424 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,214 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   66,378 662 SH   SOLE   662 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,298 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   999 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   1,308 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   1,044 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,097 7 SH   SOLE   7 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,321 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,215 45 SH   SOLE   45 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,233 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   571 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,754 72 SH   SOLE   72 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,337 505 SH   SOLE   505 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   578 23 SH   SOLE   23 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,897 91 SH   SOLE   91 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   737 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   39,005 389 SH   SOLE   389 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   850 33 SH   SOLE   33 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   802 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   882 6 SH   SOLE   6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,975 83 SH   SOLE   83 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,736 1,123 SH   SOLE   1,123 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,299 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,974 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,150 28 SH   SOLE   28 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,066 37 SH   SOLE   37 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,620 134 SH   SOLE   134 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,237 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,239 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,445 44 SH   SOLE   44 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,112 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   6,558 63 SH   SOLE   63 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,164 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,237 13 SH   SOLE   13 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,595 105 SH   SOLE   105 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,906 142 SH   SOLE   142 0 0
WALMART INC COMMON STOCK 931142103   1,261 8 SH   SOLE   8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,942 129 SH   SOLE   129 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   975 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,190 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,172 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,559 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,320 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   1,566 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,593 45 SH   SOLE   45 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,275 21 SH   SOLE   21 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,557 36 SH   SOLE   36 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,539 145 SH   SOLE   145 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,289 97 SH   SOLE   97 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,298 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   999 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   1,308 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   1,044 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,059 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,097 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,915 63 SH   SOLE   63 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,321 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   5,407 159 SH   SOLE   159 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,732 16 SH   SOLE   16 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,276 79 SH   SOLE   79 0 0
AMERICAN FUNDS NEW WORLD EQUITY FUNDS 649280773   1,905 25 SH   SOLE   25 0 0
SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 808524102   3,729 67 SH   SOLE   67 0 0
MFS CORE EQUITY R6 EQUITY FUNDS 55273H320   4,273 87 SH   SOLE   87 0 0
CHAMPLAIN MID CAP INSTIT EQUITY FUNDS 00766Y513   2,915 120 SH   SOLE   120 0 0
AVANTIS INTERNATNL SML UIT EXCHANGE TRADED 025072802   1,437 23 SH   SOLE   23 0 0
MFS INTL DIVERSIFICATION EQUITY FUNDS 552743544   5,480 246 SH   SOLE   246 0 0
HARTFORD SCHRODERS INTER EQUITY FUNDS 41665X818   3,811 228 SH   SOLE   228 0 0
JPMORGAN LARGE CAP GROWT EQUITY FUNDS 48121L841   3,381 53 SH   SOLE   53 0 0
JPMORGAN VALUE ADVANTAGE EQUITY FUNDS 46641U382   6,079 171 SH   SOLE   171 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,493 7 SH   SOLE   7 0 0
FEDERATED HERMES STRATEG EQUITY FUNDS 31421N881   943 172 SH   SOLE   172 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   837 31 SH   SOLE   31 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   361 11 SH   SOLE   11 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,747 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   666 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   716 35 SH   SOLE   35 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,767 70 SH   SOLE   70 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   885 25 SH   SOLE   25 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   389 9 SH   SOLE   9 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   637 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,029 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,730 35 SH   SOLE   35 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,958 87 SH   SOLE   87 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   757 7 SH   SOLE   7 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   489 17 SH   SOLE   17 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   1,504 60 SH   SOLE   60 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,475 26 SH   SOLE   26 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   2,556 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,455 204 SH   SOLE   204 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,815 63 SH   SOLE   63 0 0
FIDELITY FREEDOM 2050 EQUITY FUNDS 315792416   9,560 782 SH   SOLE   782 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   814 13 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,755 176 SH   SOLE   176 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,885 32 SH   SOLE   32 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,069 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,859 12 SH   SOLE   12 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,938 59 SH   SOLE   59 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,780 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,807 3 SH   SOLE   3 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   7,182 69 SH   SOLE   69 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,332 14 SH   SOLE   14 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,611 138 SH   SOLE   138 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,868 189 SH   SOLE   189 0 0
WALMART INC COMMON STOCK 931142103   1,891 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,588 141 SH   SOLE   141 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,706 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   1,983 10 SH   SOLE   10 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,758 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,183 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,091 19 SH   SOLE   19 0 0
TARGET CORP COMMON STOCK 87612E106   2,421 17 SH   SOLE   17 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,779 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,095 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,735 49 SH   SOLE   49 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,642 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,004 33 SH   SOLE   33 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,033 47 SH   SOLE   47 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,151 191 SH   SOLE   191 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,044 129 SH   SOLE   129 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,077 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,499 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   2,126 13 SH   SOLE   13 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,880 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,383 69 SH   SOLE   69 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,762 4 SH   SOLE   4 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,121 180 SH   SOLE   180 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,840 17 SH   SOLE   17 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,083 107 SH   SOLE   107 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,378 22 SH   SOLE   22 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,404 163 SH   SOLE   163 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,840 56 SH   SOLE   56 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,189 23 SH   SOLE   23 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,623 177 SH   SOLE   177 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,860 16 SH   SOLE   16 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,731 62 SH   SOLE   62 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,233 748 SH   SOLE   748 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   1,709 15 SH   SOLE   15 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   2,472 30 SH   SOLE   30 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,309 12 SH   SOLE   12 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   1,827 57 SH   SOLE   57 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   2,008 98 SH   SOLE   98 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   2,262 62 SH   SOLE   62 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,873 39 SH   SOLE   39 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   2,200 23 SH   SOLE   23 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,752 17 SH   SOLE   17 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,906 40 SH   SOLE   40 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,076 48 SH   SOLE   48 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,156 211 SH   SOLE   211 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,112 259 SH   SOLE   259 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,112 22 SH   SOLE   22 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,800 99 SH   SOLE   99 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,324 13 SH   SOLE   13 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,099 156 SH   SOLE   156 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,481 51 SH   SOLE   51 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,089 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,645 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,585 221 SH   SOLE   221 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,173 503 SH   SOLE   503 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,176 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,418 26 SH   SOLE   26 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,934 8 SH   SOLE   8 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,167 214 SH   SOLE   214 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,134 79 SH   SOLE   79 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   952 29 SH   SOLE   29 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   8,536 82 SH   SOLE   82 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,428 15 SH   SOLE   15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,862 91 SH   SOLE   91 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,449 157 SH   SOLE   157 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,982 56 SH   SOLE   56 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,038 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,411 44 SH   SOLE   44 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,298 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,085 78 SH   SOLE   78 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,699 197 SH   SOLE   197 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,732 16 SH   SOLE   16 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,239 43 SH   SOLE   43 0 0
PEDIATRIX MEDICAL GROUP COMMON STOCK 58502B106   139 15 SH   SOLE   15 0 0
APPLIED DNA SCIENCES COMMON STOCK 03815U300   0 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,942 31 SH   SOLE   31 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   461 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,735 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   518 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,951 31 SH   SOLE   31 0 0
HERSHEY CO COMMON STOCK 427866108   1,864 10 SH   SOLE   10 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,770 114 SH   SOLE   114 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,347 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   581 5 SH   SOLE   5 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,628 56 SH   SOLE   56 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,496 27 SH   SOLE   27 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,626 331 SH   SOLE   331 0 0
KELLANOVA COMMON STOCK 487836108   1,174 21 SH   SOLE   21 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,131 92 SH   SOLE   92 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   981 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   515 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,666 86 SH   SOLE   86 0 0
HECLA MINING CO COMMON STOCK 422704106   1,202 250 SH   SOLE   250 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,728 29 SH   SOLE   29 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,163 258 SH   SOLE   258 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   5,112 113 SH   SOLE   113 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,379 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   910 18 SH   SOLE   18 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,186 28 SH   SOLE   28 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,508 43 SH   SOLE   43 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,547 23 SH   SOLE   23 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   522 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,065 64 SH   SOLE   64 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   4,744 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,181 221 SH   SOLE   221 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,392 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,797 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,327 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   692 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   2,028 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   483 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   51 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   648 24 SH   SOLE   24 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   262 8 SH   SOLE   8 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,041 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   86 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   573 28 SH   SOLE   28 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   294 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,130 21 SH   SOLE   21 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   145 5 SH   SOLE   5 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   68 1 SH   SOLE   1 0 0
KELLANOVA COMMON STOCK 487836108   167 3 SH   SOLE   3 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   259 20 SH   SOLE   20 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   263 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   256 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   346 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,915 59 SH   SOLE   59 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   20 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   424 18 SH   SOLE   18 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   466 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   40 0 SH   SOLE   0 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   251 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   294 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   780 10 SH   SOLE   10 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   952 28 SH   SOLE   28 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   216 2 SH   SOLE   2 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   16 0 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   165 4 SH   SOLE   4 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   345 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,898 37 SH   SOLE   37 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,173 135 SH   SOLE   135 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,385 330 SH   SOLE   330 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,426 33 SH   SOLE   33 0 0
WILLIAMS COS INC COMMON STOCK 969457100   34 1 SH   SOLE   1 0 0
HERSHEY CO COMMON STOCK 427866108   3,915 21 SH   SOLE   21 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,178 28 SH   SOLE   28 0 0
TYSON FOODS INC COMMON STOCK 902494103   53 1 SH   SOLE   1 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   4,942 485 SH   SOLE   485 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,901 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   5,587 135 SH   SOLE   135 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   867 9 SH   SOLE   9 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,353 13 SH   SOLE   13 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   172 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,142 12 SH   SOLE   12 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,885 57 SH   SOLE   57 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   336 8 SH   SOLE   8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,453 27 SH   SOLE   27 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   348 12 SH   SOLE   12 0 0
KELLANOVA COMMON STOCK 487836108   335 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   293 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,176 47 SH   SOLE   47 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   218 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   601 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   318 9 SH   SOLE   9 0 0
HECLA MINING CO COMMON STOCK 422704106   307 64 SH   SOLE   64 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,411 15 SH   SOLE   15 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,851 89 SH   SOLE   89 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   243 2 SH   SOLE   2 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   2,533 56 SH   SOLE   56 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,170 14 SH   SOLE   14 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   78 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,912 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   936 12 SH   SOLE   12 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,372 47 SH   SOLE   47 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,156 34 SH   SOLE   34 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   348 3 SH   SOLE   3 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   38 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   296 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   455 11 SH   SOLE   11 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,757 44 SH   SOLE   44 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   615 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,409 25 SH   SOLE   25 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   821 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,188 44 SH   SOLE   44 0 0
HERSHEY CO COMMON STOCK 427866108   2,610 14 SH   SOLE   14 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,099 160 SH   SOLE   160 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,894 45 SH   SOLE   45 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   814 7 SH   SOLE   7 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,297 79 SH   SOLE   79 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,605 39 SH   SOLE   39 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,713 465 SH   SOLE   465 0 0
KELLANOVA COMMON STOCK 487836108   1,677 30 SH   SOLE   30 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,905 13 SH   SOLE   13 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,316 130 SH   SOLE   130 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,549 68 SH   SOLE   68 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,308 12 SH   SOLE   12 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   824 8 SH   SOLE   8 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,822 220 SH   SOLE   220 0 0
HECLA MINING CO COMMON STOCK 422704106   1,712 356 SH   SOLE   356 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,857 41 SH   SOLE   41 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,750 364 SH   SOLE   364 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,701 14 SH   SOLE   14 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   7,148 158 SH   SOLE   158 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,363 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,264 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,980 40 SH   SOLE   40 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,558 61 SH   SOLE   61 0 0
CHEVRON CORP COMMON STOCK 166764100   2,237 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   835 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,311 90 SH   SOLE   90 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   6,662 132 SH   SOLE   132 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,281 310 SH   SOLE   310 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,973 17 SH   SOLE   17 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,176 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,343 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,277 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   988 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   2,814 68 SH   SOLE   68 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   725 3 SH   SOLE   3 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   663 6 SH   SOLE   6 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,160 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   692 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   1,034 25 SH   SOLE   25 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,931 45 SH   SOLE   45 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,105 50 SH   SOLE   50 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,617 90 SH   SOLE   90 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201   23 1 SH   SOLE   1 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,023 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,402 28 SH   SOLE   28 0 0
PROSHARES ULTRASHORT S&P UIT EXCHANGE TRADED 74347G416   3,291 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   4,759 115 SH   SOLE   115 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,157 11 SH   SOLE   11 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,729 80 SH   SOLE   80 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   405 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,184 24 SH   SOLE   24 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   3,034 172 SH   SOLE   172 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   2,958 75 SH   SOLE   75 0 0
NEWMONT CORP COMMON STOCK 651639106   3,187 77 SH   SOLE   77 0 0
LUCID GROUP INC COMMON STOCK 549498103   4,631 1,100 SH   SOLE   1,100 0 0
APPLE INC COMMON STOCK 037833100   100,115 520 SH   SOLE   520 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,407 20 SH   SOLE   20 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,387 31 SH   SOLE   31 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,108 4 SH   SOLE   4 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,245 86 SH   SOLE   86 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,865 6 SH   SOLE   6 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,604 127 SH   SOLE   127 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,190 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   205 4 SH   SOLE   4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,060 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   302 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,808 19 SH   SOLE   19 0 0
HERSHEY CO COMMON STOCK 427866108   1,118 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,492 69 SH   SOLE   69 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   799 19 SH   SOLE   19 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   348 3 SH   SOLE   3 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   988 34 SH   SOLE   34 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,571 17 SH   SOLE   17 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,677 203 SH   SOLE   203 0 0
KELLANOVA COMMON STOCK 487836108   726 13 SH   SOLE   13 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879 6 SH   SOLE   6 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,167 56 SH   SOLE   56 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,566 30 SH   SOLE   30 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   545 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   309 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,643 53 SH   SOLE   53 0 0
HECLA MINING CO COMMON STOCK 422704106   707 147 SH   SOLE   147 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,693 18 SH   SOLE   18 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,793 157 SH   SOLE   157 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   729 6 SH   SOLE   6 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,121 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   657 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,541 17 SH   SOLE   17 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,574 27 SH   SOLE   27 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   313 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,868 39 SH   SOLE   39 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,876 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,219 135 SH   SOLE   135 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   812 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,243 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,901 4 SH   SOLE   4 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   1,241 30 SH   SOLE   30 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   241 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,258 52 SH   SOLE   52 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   718 14 SH   SOLE   14 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,795 29 SH   SOLE   29 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   951 22 SH   SOLE   22 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,855 51 SH   SOLE   51 0 0
HERSHEY CO COMMON STOCK 427866108   2,983 16 SH   SOLE   16 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,516 188 SH   SOLE   188 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,189 52 SH   SOLE   52 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   930 8 SH   SOLE   8 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,588 89 SH   SOLE   89 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,160 45 SH   SOLE   45 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,556 545 SH   SOLE   545 0 0
KELLANOVA COMMON STOCK 487836108   1,956 35 SH   SOLE   35 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,198 15 SH   SOLE   15 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,739 152 SH   SOLE   152 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,123 79 SH   SOLE   79 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   224 7 SH   SOLE   7 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,526 14 SH   SOLE   14 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   927 9 SH   SOLE   9 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,403 142 SH   SOLE   142 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   22 0 SH   SOLE   0 0 0
HECLA MINING CO COMMON STOCK 422704106   1,962 408 SH   SOLE   408 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,515 48 SH   SOLE   48 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,433 426 SH   SOLE   426 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,944 16 SH   SOLE   16 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   8,415 186 SH   SOLE   186 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,937 48 SH   SOLE   48 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   14 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,264 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,877 46 SH   SOLE   46 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,199 72 SH   SOLE   72 0 0
CHEVRON CORP COMMON STOCK 166764100   2,535 17 SH   SOLE   17 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   68 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   940 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,945 54 SH   SOLE   54 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,029 105 SH   SOLE   105 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   7,822 155 SH   SOLE   155 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,769 364 SH   SOLE   364 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,205 19 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,217 20 SH   SOLE   20 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   35 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,228 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,087 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   3,311 80 SH   SOLE   80 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   39,096 3,496 SH   SOLE   3,496 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,641 106 SH   SOLE   106 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,128 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   4,144 43 SH   SOLE   43 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   23,300 221 SH   SOLE   221 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,340 31 SH   SOLE   31 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   65,046 600 SH   SOLE   600 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,996 105 SH   SOLE   105 0 0
HERSHEY CO COMMON STOCK 427866108   4,661 25 SH   SOLE   25 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,021 277 SH   SOLE   277 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,241 77 SH   SOLE   77 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,395 12 SH   SOLE   12 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   3,925 135 SH   SOLE   135 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,011 379 SH   SOLE   379 0 0
KELLANOVA COMMON STOCK 487836108   2,907 52 SH   SOLE   52 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,516 24 SH   SOLE   24 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,779 225 SH   SOLE   225 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   2,289 21 SH   SOLE   21 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,339 13 SH   SOLE   13 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,481 209 SH   SOLE   209 0 0
HECLA MINING CO COMMON STOCK 422704106   3,039 632 SH   SOLE   632 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,585 70 SH   SOLE   70 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,916 24 SH   SOLE   24 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   12,397 274 SH   SOLE   274 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,777 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,174 43 SH   SOLE   43 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,016 67 SH   SOLE   67 0 0
CHEVRON CORP COMMON STOCK 166764100   3,878 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,357 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,479 112 SH   SOLE   112 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,232 151 SH   SOLE   151 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   11,557 229 SH   SOLE   229 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,366 29 SH   SOLE   29 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,352 14 SH   SOLE   14 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,776 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,080 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,680 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   4,925 119 SH   SOLE   119 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,208 5 SH   SOLE   5 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,757 44 SH   SOLE   44 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   685 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   615 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   707 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,927 20 SH   SOLE   20 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   677 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   691 16 SH   SOLE   16 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,093 43 SH   SOLE   43 0 0
HERSHEY CO COMMON STOCK 427866108   2,423 13 SH   SOLE   13 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   954 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,428 127 SH   SOLE   127 0 0
ALBEMARLE CORP COMMON STOCK 012653101   722 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   788 5 SH   SOLE   5 0 0
CINCINNATI FINL COMMON STOCK 172062101   620 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   658 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   591 6 SH   SOLE   6 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,684 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   731 3 SH   SOLE   3 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,064 71 SH   SOLE   71 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   684 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,941 21 SH   SOLE   21 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,944 258 SH   SOLE   258 0 0
AFLAC INC COMMON STOCK 001055102   825 10 SH   SOLE   10 0 0
KELLANOVA COMMON STOCK 487836108   1,509 27 SH   SOLE   27 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   797 10 SH   SOLE   10 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   706 22 SH   SOLE   22 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,343 103 SH   SOLE   103 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,879 36 SH   SOLE   36 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   907 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   889 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,199 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,442 111 SH   SOLE   111 0 0
HECLA MINING CO COMMON STOCK 422704106   1,606 334 SH   SOLE   334 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   821 3 SH   SOLE   3 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   722 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,010 32 SH   SOLE   32 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   727 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   850 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,558 452 SH   SOLE   452 0 0
PEPSICO INC COMMON STOCK 713448108   679 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,308 19 SH   SOLE   19 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   5,700 126 SH   SOLE   126 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   464 25 SH   SOLE   25 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,004 61 SH   SOLE   61 0 0
GENUINE PARTS CO COMMON STOCK 372460105   692 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,102 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   681 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   599 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   817 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   696 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,983 34 SH   SOLE   34 0 0
CHEVRON CORP COMMON STOCK 166764100   2,684 18 SH   SOLE   18 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   75 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,768 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   626 4 SH   SOLE   4 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   7,217 143 SH   SOLE   143 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,924 172 SH   SOLE   172 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,600 41 SH   SOLE   41 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   831 3 SH   SOLE   3 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,857 16 SH   SOLE   16 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   974 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,432 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,277 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   791 8 SH   SOLE   8 0 0
NEWMONT CORP COMMON STOCK 651639106   2,607 63 SH   SOLE   63 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,580 26 SH   SOLE   26 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,200 83 SH   SOLE   83 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   872 17 SH   SOLE   17 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   4,241 44 SH   SOLE   44 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,123 26 SH   SOLE   26 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,806 82 SH   SOLE   82 0 0
HERSHEY CO COMMON STOCK 427866108   3,542 19 SH   SOLE   19 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,426 285 SH   SOLE   285 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,568 61 SH   SOLE   61 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,046 9 SH   SOLE   9 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   3,053 105 SH   SOLE   105 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,471 70 SH   SOLE   70 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,353 840 SH   SOLE   840 0 0
KELLANOVA COMMON STOCK 487836108   2,236 40 SH   SOLE   40 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   25,440 231 SH   SOLE   231 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,610 50 SH   SOLE   50 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,744 16 SH   SOLE   16 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,030 10 SH   SOLE   10 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,085 164 SH   SOLE   164 0 0
HECLA MINING CO COMMON STOCK 422704106   2,318 482 SH   SOLE   482 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,773 72 SH   SOLE   72 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,187 18 SH   SOLE   18 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   12,759 282 SH   SOLE   282 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,906 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,719 34 SH   SOLE   34 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,923 53 SH   SOLE   53 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,474 111 SH   SOLE   111 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,869 36 SH   SOLE   36 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,044 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,948 88 SH   SOLE   88 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,652 118 SH   SOLE   118 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   11,860 235 SH   SOLE   235 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,845 561 SH   SOLE   561 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,553 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,041 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,865 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,179 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   3,849 93 SH   SOLE   93 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,680 17 SH   SOLE   17 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   171 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
THE COCA-COLA CO COMMON STOCK 191216100   176 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   289 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,741 26 SH   SOLE   26 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   270 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   295 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   309 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,805 72 SH   SOLE   72 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   232 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,332 14 SH   SOLE   14 0 0
HERSHEY CO COMMON STOCK 427866108   745 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   272 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,113 22 SH   SOLE   22 0 0
ALBEMARLE CORP COMMON STOCK 012653101   288 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   157 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   219 3 SH   SOLE   3 0 0
CINCINNATI FINL COMMON STOCK 172062101   206 2 SH   SOLE   2 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   197 2 SH   SOLE   2 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   547 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   231 2 SH   SOLE   2 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   697 24 SH   SOLE   24 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   243 1 SH   SOLE   1 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   205 3 SH   SOLE   3 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,376 45 SH   SOLE   45 0 0
KELLANOVA COMMON STOCK 487836108   447 8 SH   SOLE   8 0 0
AFLAC INC COMMON STOCK 001055102   247 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   239 3 SH   SOLE   3 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   160 5 SH   SOLE   5 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,982 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   302 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   296 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   436 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   261 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,178 38 SH   SOLE   38 0 0
HECLA MINING CO COMMON STOCK 422704106   476 99 SH   SOLE   99 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   273 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   216 3 SH   SOLE   3 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   564 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   181 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   303 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,312 169 SH   SOLE   169 0 0
PEPSICO INC COMMON STOCK 713448108   169 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   729 6 SH   SOLE   6 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   995 22 SH   SOLE   22 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   167 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,230 15 SH   SOLE   15 0 0
GENUINE PARTS CO COMMON STOCK 372460105   277 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   259 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   194 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   199 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   327 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   348 2 SH   SOLE   2 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   313 2 SH   SOLE   2 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   31 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   546 14 SH   SOLE   14 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   277 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   580 5 SH   SOLE   5 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   477 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,425 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   910 22 SH   SOLE   22 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   98 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   893 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,383 54 SH   SOLE   54 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   769 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,891 30 SH   SOLE   30 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   994 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,045 53 SH   SOLE   53 0 0
HERSHEY CO COMMON STOCK 427866108   3,169 17 SH   SOLE   17 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,870 195 SH   SOLE   195 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,273 54 SH   SOLE   54 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   930 8 SH   SOLE   8 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,791 96 SH   SOLE   96 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,345 47 SH   SOLE   47 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,063 567 SH   SOLE   567 0 0
KELLANOVA COMMON STOCK 487836108   2,012 36 SH   SOLE   36 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,344 16 SH   SOLE   16 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,400 158 SH   SOLE   158 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,635 15 SH   SOLE   15 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   927 9 SH   SOLE   9 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,558 147 SH   SOLE   147 0 0
HECLA MINING CO COMMON STOCK 422704106   2,087 434 SH   SOLE   434 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,609 49 SH   SOLE   49 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,125 442 SH   SOLE   442 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,065 17 SH   SOLE   17 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   8,687 192 SH   SOLE   192 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,019 49 SH   SOLE   49 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,567 31 SH   SOLE   31 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,325 49 SH   SOLE   49 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,374 75 SH   SOLE   75 0 0
CHEVRON CORP COMMON STOCK 166764100   2,684 18 SH   SOLE   18 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,299 40 SH   SOLE   40 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   940 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,239 56 SH   SOLE   56 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,221 109 SH   SOLE   109 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   8,125 161 SH   SOLE   161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,414 378 SH   SOLE   378 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,321 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,041 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,388 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,228 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,186 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   3,435 83 SH   SOLE   83 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,899 27 SH   SOLE   27 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,617 21 SH   SOLE   21 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   401 2 SH   SOLE   2 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,385 5 SH   SOLE   5 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,307 67 SH   SOLE   67 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   452 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,298 9 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,322 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,165 45 SH   SOLE   45 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   172 4 SH   SOLE   4 0 0
HERSHEY CO COMMON STOCK 427866108   372 2 SH   SOLE   2 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   294 7 SH   SOLE   7 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   232 8 SH   SOLE   8 0 0
KELLANOVA COMMON STOCK 487836108   167 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   293 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   496 16 SH   SOLE   16 0 0
HECLA MINING CO COMMON STOCK 422704106   158 33 SH   SOLE   33 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   243 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   847 11 SH   SOLE   11 0 0
CHEVRON CORP COMMON STOCK 166764100   298 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   802 4 SH   SOLE   4 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   2,217 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   232 2 SH   SOLE   2 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,925 39 SH   SOLE   39 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   863 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,686 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   475 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   248 6 SH   SOLE   6 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,756 58 SH   SOLE   58 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,301 44 SH   SOLE   44 0 0
NEWMONT CORP COMMON STOCK 651639106   1,687 40 SH   SOLE   40 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   125 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   648 24 SH   SOLE   24 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   295 9 SH   SOLE   9 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   936 9 SH   SOLE   9 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   43 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   2 0 0
HERSHEY CO COMMON STOCK 427866108   186 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   573 28 SH   SOLE   28 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   252 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,130 21 SH   SOLE   21 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   145 5 SH   SOLE   5 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   136 2 SH   SOLE   2 0 0
KELLANOVA COMMON STOCK 487836108   111 2 SH   SOLE   2 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   272 21 SH   SOLE   21 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   263 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   256 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   302 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,016 60 SH   SOLE   60 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   20 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   448 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   408 7 SH   SOLE   7 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   40 0 SH   SOLE   0 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   167 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   441 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   780 10 SH   SOLE   10 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   986 29 SH   SOLE   29 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   324 3 SH   SOLE   3 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   16 0 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   165 4 SH   SOLE   4 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   374 13 SH   SOLE   13 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,569 41 SH   SOLE   41 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   564 11 SH   SOLE   11 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,216 23 SH   SOLE   23 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   648 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,808 40 SH   SOLE   40 0 0
HERSHEY CO COMMON STOCK 427866108   2,423 13 SH   SOLE   13 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,441 147 SH   SOLE   147 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,768 42 SH   SOLE   42 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   697 6 SH   SOLE   6 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   2,122 73 SH   SOLE   73 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,235 35 SH   SOLE   35 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,838 427 SH   SOLE   427 0 0
KELLANOVA COMMON STOCK 487836108   1,509 27 SH   SOLE   27 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,758 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,215 120 SH   SOLE   120 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,199 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   721 7 SH   SOLE   7 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,442 111 SH   SOLE   111 0 0
HECLA MINING CO COMMON STOCK 422704106   1,582 329 SH   SOLE   329 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,480 37 SH   SOLE   37 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,452 334 SH   SOLE   334 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,579 13 SH   SOLE   13 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   6,605 146 SH   SOLE   146 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,035 37 SH   SOLE   37 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,163 23 SH   SOLE   23 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,531 37 SH   SOLE   37 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,266 56 SH   SOLE   56 0 0
CHEVRON CORP COMMON STOCK 166764100   2,088 14 SH   SOLE   14 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,224 30 SH   SOLE   30 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   731 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,927 82 SH   SOLE   82 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   6,157 122 SH   SOLE   122 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,129 285 SH   SOLE   285 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,741 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,865 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,865 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,277 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   889 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   2,607 63 SH   SOLE   63 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   725 3 SH   SOLE   3 0 0
JEFFERIES FINL COMMON STOCK 47233W109   1,414 35 SH   SOLE   35 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   14,106 600 SH   SOLE   600 0 0
THE MOSAIC CO COMMON STOCK 61945C103   2,501 70 SH   SOLE   70 0 0
OLIN CORP COMMON STOCK 680665205   4,316 80 SH   SOLE   80 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   2,575 15 SH   SOLE   15 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X508   1,620 50 SH   SOLE   50 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   2,163 30 SH   SOLE   30 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   4,362 150 SH   SOLE   150 0 0
GRAFTECH INTERNATION COMMON STOCK 384313508   1,095 500 SH   SOLE   500 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   3,378 70 SH   SOLE   70 0 0
VITAL ENERGY INC COMMON STOCK 516806205   12,964 285 SH   SOLE   285 0 0
OVERSEAS SHPHLDG GP COMMON STOCK 69036R863   2,108 400 SH   SOLE   400 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   5,117 90 SH   SOLE   90 0 0
VIPER ENERGY INC COMMON STOCK 927959106   17,259 550 SH   SOLE   550 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   21,707 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   207 10 SH   SOLE   10 0 0
WESTLAKE CORP COMMON STOCK 960413102   5,598 40 SH   SOLE   40 0 0
L S B INDUSTRIES INC COMMON STOCK 502160104   2,793 300 SH   SOLE   300 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   1,663 50 SH   SOLE   50 0 0
NEWMONT CORP COMMON STOCK 651639106   24,006 580 SH   SOLE   580 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,469 199 SH   SOLE   199 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,103 41 SH   SOLE   41 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   7,711 80 SH   SOLE   80 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   43,753 415 SH   SOLE   415 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,550 59 SH   SOLE   59 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   122,069 1,126 SH   SOLE   1,126 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   18,659 196 SH   SOLE   196 0 0
HERSHEY CO COMMON STOCK 427866108   8,576 46 SH   SOLE   46 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   26,271 519 SH   SOLE   519 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,104 145 SH   SOLE   145 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,558 22 SH   SOLE   22 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   7,328 252 SH   SOLE   252 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   37,593 712 SH   SOLE   712 0 0
KELLANOVA COMMON STOCK 487836108   5,423 97 SH   SOLE   97 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,594 45 SH   SOLE   45 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   46,364 421 SH   SOLE   421 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,251 39 SH   SOLE   39 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,473 24 SH   SOLE   24 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   12,186 393 SH   SOLE   393 0 0
HECLA MINING CO COMMON STOCK 422704106   5,699 1,185 SH   SOLE   1,185 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,418 132 SH   SOLE   132 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,589 46 SH   SOLE   46 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   23,255 514 SH   SOLE   514 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,814 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,046 80 SH   SOLE   80 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   18,837 126 SH   SOLE   126 0 0
CHEVRON CORP COMMON STOCK 166764100   7,159 48 SH   SOLE   48 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,507 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,046 211 SH   SOLE   211 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,555 283 SH   SOLE   283 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   21,651 429 SH   SOLE   429 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,383 55 SH   SOLE   55 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,098 55 SH   SOLE   55 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   61,056 802 SH   SOLE   802 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,734 31 SH   SOLE   31 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,065 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   9,229 223 SH   SOLE   223 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,417 10 SH   SOLE   10 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   313 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   385 4 SH   SOLE   4 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   520 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   129 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   4 0 0
HERSHEY CO COMMON STOCK 427866108   186 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,164 23 SH   SOLE   23 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   126 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   538 10 SH   SOLE   10 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   174 6 SH   SOLE   6 0 0
KELLANOVA COMMON STOCK 487836108   167 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   146 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,092 19 SH   SOLE   19 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   109 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   310 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   212 6 SH   SOLE   6 0 0
HECLA MINING CO COMMON STOCK 422704106   101 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   564 6 SH   SOLE   6 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,427 33 SH   SOLE   33 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   1,040 23 SH   SOLE   23 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   492 6 SH   SOLE   6 0 0
CHEVRON CORP COMMON STOCK 166764100   149 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   312 4 SH   SOLE   4 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   958 19 SH   SOLE   19 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   408 12 SH   SOLE   12 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   116 1 SH   SOLE   1 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   108 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   475 1 SH   SOLE   1 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   98 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   165 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   410 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   605 14 SH   SOLE   14 0 0
HERSHEY CO COMMON STOCK 427866108   1,864 10 SH   SOLE   10 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,263 30 SH   SOLE   30 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,308 45 SH   SOLE   45 0 0
KELLANOVA COMMON STOCK 487836108   1,285 23 SH   SOLE   23 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   981 9 SH   SOLE   9 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,604 84 SH   SOLE   84 0 0
HECLA MINING CO COMMON STOCK 422704106   1,197 249 SH   SOLE   249 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,392 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,851 6 SH   SOLE   6 0 0
NEWMONT CORP COMMON STOCK 651639106   2,028 49 SH   SOLE   49 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,002 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   205 4 SH   SOLE   4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,638 17 SH   SOLE   17 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   302 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,523 16 SH   SOLE   16 0 0
HERSHEY CO COMMON STOCK 427866108   932 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,568 110 SH   SOLE   110 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   631 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   581 5 SH   SOLE   5 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   843 29 SH   SOLE   29 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,571 17 SH   SOLE   17 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,815 209 SH   SOLE   209 0 0
KELLANOVA COMMON STOCK 487836108   559 10 SH   SOLE   10 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   732 5 SH   SOLE   5 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,938 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   156 3 SH   SOLE   3 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   128 4 SH   SOLE   4 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   436 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   618 6 SH   SOLE   6 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,395 45 SH   SOLE   45 0 0
HECLA MINING CO COMMON STOCK 422704106   596 124 SH   SOLE   124 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,069 22 SH   SOLE   22 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   607 5 SH   SOLE   5 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,483 77 SH   SOLE   77 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   701 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   758 15 SH   SOLE   15 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,485 30 SH   SOLE   30 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,574 27 SH   SOLE   27 0 0
CHEVRON CORP COMMON STOCK 166764100   745 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,397 13 SH   SOLE   13 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   731 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,161 66 SH   SOLE   66 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,321 46 SH   SOLE   46 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,403 139 SH   SOLE   139 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   696 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   621 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,343 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,425 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   951 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   483 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,796 74 SH   SOLE   74 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,465 275 SH   SOLE   275 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,931 45 SH   SOLE   45 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,774 585 SH   SOLE   585 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   5,879 136 SH   SOLE   136 0 0
WILLIAMS COS INC COMMON STOCK 969457100   69 2 SH   SOLE   2 0 0
HERSHEY CO COMMON STOCK 427866108   4,101 22 SH   SOLE   22 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,527 275 SH   SOLE   275 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   374 18 SH   SOLE   18 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,402 28 SH   SOLE   28 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   10,546 1,035 SH   SOLE   1,035 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   8,705 75 SH   SOLE   75 0 0
NEWMONT CORP COMMON STOCK 651639106   12,830 310 SH   SOLE   310 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,764 92 SH   SOLE   92 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,084 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,231 24 SH   SOLE   24 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,119 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   5,976 62 SH   SOLE   62 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,182 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,084 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,469 34 SH   SOLE   34 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,164 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,568 90 SH   SOLE   90 0 0
HERSHEY CO COMMON STOCK 427866108   5,033 27 SH   SOLE   27 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   20,399 403 SH   SOLE   403 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,011 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   1,103 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   1,096 15 SH   SOLE   15 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,138 11 SH   SOLE   11 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,283 78 SH   SOLE   78 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   10 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   4,362 150 SH   SOLE   150 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,219 5 SH   SOLE   5 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,368 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,090 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   9,060 98 SH   SOLE   98 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,394 1,189 SH   SOLE   1,189 0 0
KELLANOVA COMMON STOCK 487836108   3,186 57 SH   SOLE   57 0 0
AFLAC INC COMMON STOCK 001055102   1,155 14 SH   SOLE   14 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,835 33 SH   SOLE   33 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,115 14 SH   SOLE   14 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,123 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   36,012 327 SH   SOLE   327 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,577 126 SH   SOLE   126 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,108 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,186 4 SH   SOLE   4 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   2,507 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,047 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,287 235 SH   SOLE   235 0 0
HECLA MINING CO COMMON STOCK 422704106   3,265 679 SH   SOLE   679 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,095 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,155 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,596 102 SH   SOLE   102 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,091 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,154 19 SH   SOLE   19 0 0
PEPSICO INC COMMON STOCK 713448108   1,188 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,252 35 SH   SOLE   35 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   18,052 399 SH   SOLE   399 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,396 102 SH   SOLE   102 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,108 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,038 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,167 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,099 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,144 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   1,044 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,099 156 SH   SOLE   156 0 0
CHEVRON CORP COMMON STOCK 166764100   5,369 36 SH   SOLE   36 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,561 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,125 96 SH   SOLE   96 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,097 7 SH   SOLE   7 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   16,806 333 SH   SOLE   333 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,533 793 SH   SOLE   793 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,714 32 SH   SOLE   32 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   30,984 407 SH   SOLE   407 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   14 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,555 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   5,463 132 SH   SOLE   132 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,373 24 SH   SOLE   24 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,874 95 SH   SOLE   95 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   9,404 400 SH   SOLE   400 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,931 45 SH   SOLE   45 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,303 700 SH   SOLE   700 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,680 62 SH   SOLE   62 0 0
WILLIAMS COS INC COMMON STOCK 969457100   69 2 SH   SOLE   2 0 0
HERSHEY CO COMMON STOCK 427866108   3,915 21 SH   SOLE   21 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   48 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   78 3 SH   SOLE   3 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   240 11 SH   SOLE   11 0 0
TYSON FOODS INC COMMON STOCK 902494103   53 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,217 265 SH   SOLE   265 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   11,209 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   9,285 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   13,451 325 SH   SOLE   325 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   984 14 SH   SOLE   14 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   231 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   200 1 SH   SOLE   1 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   592 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   287 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,910 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,687 17 SH   SOLE   17 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   583,201 6,199 SH   SOLE   6,199 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   314,974 7,808 SH   SOLE   7,808 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   3,277 34 SH   SOLE   34 0 0
GENERAL MILLS INC COMMON STOCK 370334104   390 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   648 15 SH   SOLE   15 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   1,262 32 SH   SOLE   32 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,899 67 SH   SOLE   67 0 0
NEWMONT CORP COMMON STOCK 651639106   703 17 SH   SOLE   17 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,129 61 SH   SOLE   61 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,172 220 SH   SOLE   220 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,445 485 SH   SOLE   485 0 0
PATTERSON UTI ENERGY COMMON STOCK 703481101   10 1 SH   SOLE   1 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,020 48 SH   SOLE   48 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,581 180 SH   SOLE   180 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   5,706 560 SH   SOLE   560 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,062 35 SH   SOLE   35 0 0
NEWMONT CORP COMMON STOCK 651639106   6,622 160 SH   SOLE   160 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,955 111 SH   SOLE   111 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,313 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,487 29 SH   SOLE   29 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,355 23 SH   SOLE   23 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   5,494 57 SH   SOLE   57 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   31,312 297 SH   SOLE   297 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,478 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,394 9 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   1,205 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,815 42 SH   SOLE   42 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   87,486 807 SH   SOLE   807 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,397 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,376 109 SH   SOLE   109 0 0
HERSHEY CO COMMON STOCK 427866108   6,152 33 SH   SOLE   33 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,780 371 SH   SOLE   371 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,300 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   1,418 9 SH   SOLE   9 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,344 13 SH   SOLE   13 0 0
SYSCO CORP COMMON STOCK 871829107   1,316 18 SH   SOLE   18 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,957 94 SH   SOLE   94 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,390 12 SH   SOLE   12 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,462 6 SH   SOLE   6 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   5,292 182 SH   SOLE   182 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,231 18 SH   SOLE   18 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   26,928 510 SH   SOLE   510 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,090 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   1,402 17 SH   SOLE   17 0 0
KELLANOVA COMMON STOCK 487836108   3,857 69 SH   SOLE   69 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,861 40 SH   SOLE   40 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,275 16 SH   SOLE   16 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,380 43 SH   SOLE   43 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   33,149 301 SH   SOLE   301 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,310 13 SH   SOLE   13 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,482 5 SH   SOLE   5 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,052 28 SH   SOLE   28 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,309 5 SH   SOLE   5 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,837 285 SH   SOLE   285 0 0
HECLA MINING CO COMMON STOCK 422704106   4,088 850 SH   SOLE   850 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,369 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,372 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,843 94 SH   SOLE   94 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,364 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,397 23 SH   SOLE   23 0 0
PEPSICO INC COMMON STOCK 713448108   1,358 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,224 43 SH   SOLE   43 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   16,650 368 SH   SOLE   368 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,711 94 SH   SOLE   94 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,385 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,298 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,362 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,299 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   1,308 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   1,392 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   6,563 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,215 117 SH   SOLE   117 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,410 9 SH   SOLE   9 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   15,494 307 SH   SOLE   307 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,657 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,410 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,456 22 SH   SOLE   22 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,175 22 SH   SOLE   22 0 0
NEWMONT CORP COMMON STOCK 651639106   6,622 160 SH   SOLE   160 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,503 24 SH   SOLE   24 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   399 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   307 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   353 6 SH   SOLE   6 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   481 5 SH   SOLE   5 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,744 45 SH   SOLE   45 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   406 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   295 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   309 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   345 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   2,088 186 SH   SOLE   186 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,999 21 SH   SOLE   21 0 0
HERSHEY CO COMMON STOCK 427866108   1,305 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   545 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,721 34 SH   SOLE   34 0 0
ALBEMARLE CORP COMMON STOCK 012653101   433 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   315 2 SH   SOLE   2 0 0
CINCINNATI FINL COMMON STOCK 172062101   413 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   292 4 SH   SOLE   4 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   394 4 SH   SOLE   4 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   799 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,163 40 SH   SOLE   40 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   342 5 SH   SOLE   5 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,065 77 SH   SOLE   77 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   330 4 SH   SOLE   4 0 0
KELLANOVA COMMON STOCK 487836108   838 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   398 5 SH   SOLE   5 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   288 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,973 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   403 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   296 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   654 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   523 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,922 62 SH   SOLE   62 0 0
HECLA MINING CO COMMON STOCK 422704106   870 181 SH   SOLE   181 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   273 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   361 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   846 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   272 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   425 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,985 277 SH   SOLE   277 0 0
PEPSICO INC COMMON STOCK 713448108   339 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   1,493 33 SH   SOLE   33 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   353 19 SH   SOLE   19 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,898 23 SH   SOLE   23 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   701 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   389 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   399 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   327 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   348 2 SH   SOLE   2 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   46 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,089 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   313 2 SH   SOLE   2 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   396 8 SH   SOLE   8 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,372 47 SH   SOLE   47 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   897 23 SH   SOLE   23 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   928 8 SH   SOLE   8 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,901 4 SH   SOLE   4 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   197 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   1,448 35 SH   SOLE   35 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,389 14 SH   SOLE   14 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   501 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   214 2 SH   SOLE   2 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   419 5 SH   SOLE   5 0 0
NEWMONT CORP COMMON STOCK 651639106   331 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   988 10 SH   SOLE   10 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,759 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   872 17 SH   SOLE   17 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   3,277 34 SH   SOLE   34 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,080 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,616 59 SH   SOLE   59 0 0
HERSHEY CO COMMON STOCK 427866108   3,542 19 SH   SOLE   19 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,035 218 SH   SOLE   218 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,610 62 SH   SOLE   62 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,046 9 SH   SOLE   9 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   3,140 108 SH   SOLE   108 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,899 53 SH   SOLE   53 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,584 633 SH   SOLE   633 0 0
KELLANOVA COMMON STOCK 487836108   2,292 41 SH   SOLE   41 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,493 177 SH   SOLE   177 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   365 7 SH   SOLE   7 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,744 16 SH   SOLE   16 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,030 10 SH   SOLE   10 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,116 165 SH   SOLE   165 0 0
HECLA MINING CO COMMON STOCK 422704106   2,323 483 SH   SOLE   483 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,418 495 SH   SOLE   495 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,308 19 SH   SOLE   19 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   9,772 216 SH   SOLE   216 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,512 55 SH   SOLE   55 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,719 34 SH   SOLE   34 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,222 55 SH   SOLE   55 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,841 83 SH   SOLE   83 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,514 42 SH   SOLE   42 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,044 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,843 122 SH   SOLE   122 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   9,084 180 SH   SOLE   180 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,487 423 SH   SOLE   423 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,553 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,419 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,821 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,179 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,285 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   3,849 93 SH   SOLE   93 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   967 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,569 41 SH   SOLE   41 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   628 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   564 11 SH   SOLE   11 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   648 11 SH   SOLE   11 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,735 18 SH   SOLE   18 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   541 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   887 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   648 15 SH   SOLE   15 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,808 40 SH   SOLE   40 0 0
HERSHEY CO COMMON STOCK 427866108   2,237 12 SH   SOLE   12 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   954 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,922 117 SH   SOLE   117 0 0
ALBEMARLE CORP COMMON STOCK 012653101   577 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   630 4 SH   SOLE   4 0 0
CINCINNATI FINL COMMON STOCK 172062101   620 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   731 10 SH   SOLE   10 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,599 38 SH   SOLE   38 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   591 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   731 3 SH   SOLE   3 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,948 67 SH   SOLE   67 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   684 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,849 20 SH   SOLE   20 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,575 242 SH   SOLE   242 0 0
KELLANOVA COMMON STOCK 487836108   1,453 26 SH   SOLE   26 0 0
AFLAC INC COMMON STOCK 001055102   742 9 SH   SOLE   9 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,344 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   797 10 SH   SOLE   10 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   545 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,462 95 SH   SOLE   95 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,827 35 SH   SOLE   35 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   604 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,090 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,194 103 SH   SOLE   103 0 0
HECLA MINING CO COMMON STOCK 422704106   1,471 306 SH   SOLE   306 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   547 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   649 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,822 30 SH   SOLE   30 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   636 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   668 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,216 421 SH   SOLE   421 0 0
PEPSICO INC COMMON STOCK 713448108   679 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,065 17 SH   SOLE   17 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   5,248 116 SH   SOLE   116 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   446 24 SH   SOLE   24 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,676 57 SH   SOLE   57 0 0
GENUINE PARTS CO COMMON STOCK 372460105   554 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,002 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   778 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   599 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   654 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   696 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,866 32 SH   SOLE   32 0 0
CHEVRON CORP COMMON STOCK 166764100   2,535 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,327 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   626 4 SH   SOLE   4 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   6,662 132 SH   SOLE   132 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,417 161 SH   SOLE   161 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,483 38 SH   SOLE   38 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   831 3 SH   SOLE   3 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,624 14 SH   SOLE   14 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   866 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,802 8 SH   SOLE   8 0 0
NEWMONT CORP COMMON STOCK 651639106   2,442 59 SH   SOLE   59 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   692 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,382 24 SH   SOLE   24 0 0
A T & T INC COMMON STOCK 00206R102   201 12 SH   SOLE   12 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   22 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   102 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,165 45 SH   SOLE   45 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   463 11 SH   SOLE   11 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   436 15 SH   SOLE   15 0 0
KELLANOVA COMMON STOCK 487836108   391 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   327 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   868 28 SH   SOLE   28 0 0
HECLA MINING CO COMMON STOCK 422704106   394 82 SH   SOLE   82 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   364 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,003 39 SH   SOLE   39 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   802 4 SH   SOLE   4 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   2,217 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   464 4 SH   SOLE   4 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,676 115 SH   SOLE   115 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   822 20 SH   SOLE   20 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,209 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   662 16 SH   SOLE   16 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   17,765 179 SH   SOLE   179 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,341 25 SH   SOLE   25 0 0
MP MATLS CORP COMMON STOCK 553368101   4,764 240 SH   SOLE   240 0 0
TESLA INC COMMON STOCK 88160R101   158,033 636 SH   SOLE   636 0 0
HP INC. COMMON STOCK 40434L105   330 11 SH   SOLE   11 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   22 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,467 77 SH   SOLE   77 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   203 12 SH   SOLE   12 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,354 15 SH   SOLE   15 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,242 165 SH   SOLE   165 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   606 21 SH   SOLE   21 0 0
CORNING INC COMMON STOCK 219350105   487 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,052 10 SH   SOLE   10 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,682 79 SH   SOLE   79 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   405 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   656 8 SH   SOLE   8 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,234 25 SH   SOLE   25 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,566 25 SH   SOLE   25 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   342 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   359 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
THE COCA-COLA CO COMMON STOCK 191216100   412 7 SH   SOLE   7 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,060 11 SH   SOLE   11 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   406 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   295 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   464 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   389 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,284 24 SH   SOLE   24 0 0
HERSHEY CO COMMON STOCK 427866108   1,305 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   545 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,644 72 SH   SOLE   72 0 0
ALBEMARLE CORP COMMON STOCK 012653101   288 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
CINCINNATI FINL COMMON STOCK 172062101   413 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   365 5 SH   SOLE   5 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   394 4 SH   SOLE   4 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   968 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,192 41 SH   SOLE   41 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   410 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,109 12 SH   SOLE   12 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,363 146 SH   SOLE   146 0 0
AFLAC INC COMMON STOCK 001055102   495 6 SH   SOLE   6 0 0
KELLANOVA COMMON STOCK 487836108   894 16 SH   SOLE   16 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,465 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   478 6 SH   SOLE   6 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   288 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,497 59 SH   SOLE   59 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,096 21 SH   SOLE   21 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   504 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   296 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   654 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   523 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,953 63 SH   SOLE   63 0 0
HECLA MINING CO COMMON STOCK 422704106   880 183 SH   SOLE   183 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   273 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   361 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,693 18 SH   SOLE   18 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   454 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   485 8 SH   SOLE   8 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,077 256 SH   SOLE   256 0 0
PEPSICO INC COMMON STOCK 713448108   339 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,215 10 SH   SOLE   10 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,257 72 SH   SOLE   72 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   260 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,871 35 SH   SOLE   35 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   389 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   399 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   490 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   522 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,108 19 SH   SOLE   19 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   470 3 SH   SOLE   3 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   4,088 81 SH   SOLE   81 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,514 98 SH   SOLE   98 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   897 23 SH   SOLE   23 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,044 9 SH   SOLE   9 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   541 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   1,490 36 SH   SOLE   36 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,488 15 SH   SOLE   15 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,127 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   205 4 SH   SOLE   4 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,831 19 SH   SOLE   19 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   345 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,618 17 SH   SOLE   17 0 0
HERSHEY CO COMMON STOCK 427866108   1,118 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,327 125 SH   SOLE   125 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   757 18 SH   SOLE   18 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   697 6 SH   SOLE   6 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   930 32 SH   SOLE   32 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,756 19 SH   SOLE   19 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,368 233 SH   SOLE   233 0 0
KELLANOVA COMMON STOCK 487836108   615 11 SH   SOLE   11 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   732 5 SH   SOLE   5 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,929 72 SH   SOLE   72 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   783 15 SH   SOLE   15 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   224 7 SH   SOLE   7 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   545 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   618 6 SH   SOLE   6 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,581 51 SH   SOLE   51 0 0
HECLA MINING CO COMMON STOCK 422704106   678 141 SH   SOLE   141 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,352 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   607 5 SH   SOLE   5 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,936 87 SH   SOLE   87 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   859 17 SH   SOLE   17 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,083 34 SH   SOLE   34 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,808 31 SH   SOLE   31 0 0
CHEVRON CORP COMMON STOCK 166764100   894 6 SH   SOLE   6 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   967 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   731 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,795 19 SH   SOLE   19 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,496 73 SH   SOLE   73 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,624 52 SH   SOLE   52 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,140 155 SH   SOLE   155 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   812 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   621 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,298 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,901 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   1,117 27 SH   SOLE   27 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   725 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1,060 11 SH   SOLE   11 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,665 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,428 15 SH   SOLE   15 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,644 72 SH   SOLE   72 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   421 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,776 33 SH   SOLE   33 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   523 18 SH   SOLE   18 0 0
KELLANOVA COMMON STOCK 487836108   447 8 SH   SOLE   8 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,387 58 SH   SOLE   58 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   327 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   879 28 SH   SOLE   28 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   424 12 SH   SOLE   12 0 0
HECLA MINING CO COMMON STOCK 422704106   379 79 SH   SOLE   79 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,693 18 SH   SOLE   18 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,802 111 SH   SOLE   111 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   364 3 SH   SOLE   3 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   3,167 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   105 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,354 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,170 15 SH   SOLE   15 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,977 59 SH   SOLE   59 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,428 42 SH   SOLE   42 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   464 4 SH   SOLE   4 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   433 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   579 14 SH   SOLE   14 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,479 148 SH   SOLE   148 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,518 340 SH   SOLE   340 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   79 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,426 175 SH   SOLE   175 0 0
NEWMONT CORP COMMON STOCK 651639106   5,173 125 SH   SOLE   125 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   410 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   605 14 SH   SOLE   14 0 0
HERSHEY CO COMMON STOCK 427866108   1,677 9 SH   SOLE   9 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,052 25 SH   SOLE   25 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,163 40 SH   SOLE   40 0 0
KELLANOVA COMMON STOCK 487836108   1,285 23 SH   SOLE   23 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,172 8 SH   SOLE   8 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   763 7 SH   SOLE   7 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,542 82 SH   SOLE   82 0 0
HECLA MINING CO COMMON STOCK 422704106   957 199 SH   SOLE   199 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   972 8 SH   SOLE   8 0 0
CHEVRON CORP COMMON STOCK 166764100   1,491 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,160 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,327 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   1,862 45 SH   SOLE   45 0 0
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   55 2 SH   SOLE   2 0 0
VIPER ENERGY INC COMMON STOCK 927959106   2,039 65 SH   SOLE   65 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   1,788 17 SH   SOLE   17 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,827 125 SH   SOLE   125 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7 0 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   17 0 SH   SOLE   0 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   9 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   579 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   980 11 SH   SOLE   11 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   21 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   15 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,875 38 SH   SOLE   38 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   28 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   13 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,441 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   256 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   963 10 SH   SOLE   10 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,271 50 SH   SOLE   50 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   389 9 SH   SOLE   9 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,743 136 SH   SOLE   136 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,189 23 SH   SOLE   23 0 0
HERSHEY CO COMMON STOCK 427866108   1,305 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,138 62 SH   SOLE   62 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   968 23 SH   SOLE   23 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   465 4 SH   SOLE   4 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,192 41 SH   SOLE   41 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,540 86 SH   SOLE   86 0 0
KELLANOVA COMMON STOCK 487836108   838 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,025 7 SH   SOLE   7 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,506 50 SH   SOLE   50 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   654 6 SH   SOLE   6 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   412 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,953 63 SH   SOLE   63 0 0
HECLA MINING CO COMMON STOCK 422704106   885 184 SH   SOLE   184 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,505 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,134 188 SH   SOLE   188 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   850 7 SH   SOLE   7 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   2,805 62 SH   SOLE   62 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,312 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   657 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,139 21 SH   SOLE   21 0 0
CHEVRON CORP COMMON STOCK 166764100   1,193 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   417 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,203 46 SH   SOLE   46 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   2,573 51 SH   SOLE   51 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,044 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,797 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,376 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   395 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   1,448 35 SH   SOLE   35 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   483 2 SH   SOLE   2 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,892 56 SH   SOLE   56 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,603 206 SH   SOLE   206 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,202 38 SH   SOLE   38 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,476 18 SH   SOLE   18 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,110 63 SH   SOLE   63 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   751 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   578 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   172 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,142 12 SH   SOLE   12 0 0
HERSHEY CO COMMON STOCK 427866108   559 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,075 41 SH   SOLE   41 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   421 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   116 1 SH   SOLE   1 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   436 15 SH   SOLE   15 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   924 10 SH   SOLE   10 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,833 123 SH   SOLE   123 0 0
KELLANOVA COMMON STOCK 487836108   335 6 SH   SOLE   6 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,744 34 SH   SOLE   34 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   156 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   218 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   103 1 SH   SOLE   1 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   744 24 SH   SOLE   24 0 0
HECLA MINING CO COMMON STOCK 422704106   331 69 SH   SOLE   69 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,034 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   364 3 SH   SOLE   3 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   1,855 41 SH   SOLE   41 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   902 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   303 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,196 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   933 16 SH   SOLE   16 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   752 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   104 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,912 13 SH   SOLE   13 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   814 17 SH   SOLE   17 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   1,715 34 SH   SOLE   34 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,777 82 SH   SOLE   82 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   348 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   538 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   197 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   241 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,942 31 SH   SOLE   31 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   456 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   410 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   211 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   530 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   674 7 SH   SOLE   7 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,693 54 SH   SOLE   54 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   406 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   591 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   464 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   518 12 SH   SOLE   12 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,153 149 SH   SOLE   149 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,856 30 SH   SOLE   30 0 0
HERSHEY CO COMMON STOCK 427866108   1,677 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   681 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,429 48 SH   SOLE   48 0 0
ALBEMARLE CORP COMMON STOCK 012653101   577 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
CINCINNATI FINL COMMON STOCK 172062101   517 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   438 6 SH   SOLE   6 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,136 27 SH   SOLE   27 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   394 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   1,483 51 SH   SOLE   51 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   410 6 SH   SOLE   6 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,910 93 SH   SOLE   93 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
KELLANOVA COMMON STOCK 487836108   1,006 18 SH   SOLE   18 0 0
AFLAC INC COMMON STOCK 001055102   660 8 SH   SOLE   8 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,758 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   557 7 SH   SOLE   7 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   385 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,295 39 SH   SOLE   39 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   604 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   872 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   523 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,480 80 SH   SOLE   80 0 0
HECLA MINING CO COMMON STOCK 422704106   1,111 231 SH   SOLE   231 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   547 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   505 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,128 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   454 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   607 10 SH   SOLE   10 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,360 355 SH   SOLE   355 0 0
PEPSICO INC COMMON STOCK 713448108   509 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,579 13 SH   SOLE   13 0 0
ISHARES INVEST GRAD BND UIT EXCHANGE TRADED 46435G219   2,126 47 SH   SOLE   47 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   334 18 SH   SOLE   18 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,707 33 SH   SOLE   33 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   486 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   499 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   654 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   522 3 SH   SOLE   3 0 0
CHEVRON CORP COMMON STOCK 166764100   1,939 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,855 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   470 3 SH   SOLE   3 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,331 66 SH   SOLE   66 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,131 29 SH   SOLE   29 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   554 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,276 11 SH   SOLE   11 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   649 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   955 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,851 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   296 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   1,862 45 SH   SOLE   45 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,786 18 SH   SOLE   18 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,917 370 SH   SOLE   370 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803W679   42 1 SH   SOLE   1 0 0
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   133 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,772 41 SH   SOLE   41 0 0
WILLIAMS COS INC COMMON STOCK 969457100   34 1 SH   SOLE   1 0 0
HERSHEY CO COMMON STOCK 427866108   3,728 20 SH   SOLE   20 0 0
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   173 2 SH   SOLE   2 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1 1 SH   SOLE   1 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,736 65 SH   SOLE   65 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,131 34 SH   SOLE   34 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   1,019 100 SH   SOLE   100 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   49 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   2,897 70 SH   SOLE   70 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,156 49 SH   SOLE   49 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,370 201 SH   SOLE   201 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,144 37 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,640 20 SH   SOLE   20 0 0
CHEVRON CORP COMMON STOCK 166764100   57,874 388 SH   SOLE   388 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,060 62 SH   SOLE   62 0 0
US STEEL COMMON STOCK 912909108   298 6 SH   SOLE   6 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,946 28 SH   SOLE   28 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,256 220 SH   SOLE   220 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,043 18 SH   SOLE   18 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,804 22 SH   SOLE   22 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,258 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   153 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,894 98 SH   SOLE   98 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   216 5 SH   SOLE   5 0 0
HERSHEY CO COMMON STOCK 427866108   745 4 SH   SOLE   4 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   505 12 SH   SOLE   12 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   494 17 SH   SOLE   17 0 0
KELLANOVA COMMON STOCK 487836108   391 7 SH   SOLE   7 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   327 3 SH   SOLE   3 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   961 31 SH   SOLE   31 0 0
HECLA MINING CO COMMON STOCK 422704106   442 92 SH   SOLE   92 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   486 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,771 23 SH   SOLE   23 0 0
CHEVRON CORP COMMON STOCK 166764100   596 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,806 9 SH   SOLE   9 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   4,988 18 SH   SOLE   18 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   464 4 SH   SOLE   4 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,998 81 SH   SOLE   81 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,890 46 SH   SOLE   46 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,328 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   950 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   703 17 SH   SOLE   17 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,307 124 SH   SOLE   124 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,949 38 SH   SOLE   38 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,408 145 SH   SOLE   145 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,987 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,420 56 SH   SOLE   56 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,641 39 SH   SOLE   39 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,186 135 SH   SOLE   135 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   3,107 305 SH   SOLE   305 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,482 30 SH   SOLE   30 0 0
NEWMONT CORP COMMON STOCK 651639106   5,794 140 SH   SOLE   140 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   858 50 SH   SOLE   50 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   448 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   5,896 40 SH   SOLE   40 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,953 10 SH   SOLE   10 0 0
D R HORTON CO COMMON STOCK 23331A109   18,389 121 SH   SOLE   121 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   5,845 43 SH   SOLE   43 0 0
INTUIT INC COMMON STOCK 461202103   11,250 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,918 64 SH   SOLE   64 0 0
LILLY ELI & CO COMMON STOCK 532457108   16,904 29 SH   SOLE   29 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,127 50 SH   SOLE   50 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   9,551 41 SH   SOLE   41 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   13,084 24 SH   SOLE   24 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   13,902 242 SH   SOLE   242 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,099 42 SH   SOLE   42 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   16,585 36 SH   SOLE   36 0 0
NIKE INC COMMON STOCK 654106103   10,314 95 SH   SOLE   95 0 0
ZOETIS INC COMMON STOCK 98978V103   13,815 70 SH   SOLE   70 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,985 104 SH   SOLE   104 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   10,529 20 SH   SOLE   20 0 0
ORACLE CORP COMMON STOCK 68389X105   7,907 75 SH   SOLE   75 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   13,215 30 SH   SOLE   30 0 0
MASTERCARD INC COMMON STOCK 57636Q104   12,795 30 SH   SOLE   30 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   17,361 68 SH   SOLE   68 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,590 89 SH   SOLE   89 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   6,766 35 SH   SOLE   35 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,637 40 SH   SOLE   40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,600 100 SH   SOLE   100 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,717 92 SH   SOLE   92 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   7,106 25 SH   SOLE   25 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,185 164 SH   SOLE   164 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   6,281 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,349 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   4,969 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,155 80 SH   SOLE   80 0 0
APPLE INC COMMON STOCK 037833100   5,212 27 SH   SOLE   27 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,437 110 SH   SOLE   110 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,370 95 SH   SOLE   95 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,263 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   32,078 207 SH   SOLE   207 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   26,092 112 SH   SOLE   112 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,482 359 SH   SOLE   359 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,352 312 SH   SOLE   312 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   13,928 49 SH   SOLE   49 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,841 29 SH   SOLE   29 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,564 79 SH   SOLE   79 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,900 181 SH   SOLE   181 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,032 42 SH   SOLE   42 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   5,279 50 SH   SOLE   50 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,964 486 SH   SOLE   486 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,372 118 SH   SOLE   118 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   2,276 31 SH   SOLE   31 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,265 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,396 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   23 0 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,213 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,234 11 SH   SOLE   11 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,031 49 SH   SOLE   49 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,667 67 SH   SOLE   67 0 0
A T & T INC COMMON STOCK 00206R102   1,707 101 SH   SOLE   101 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,344 35 SH   SOLE   35 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,575 163 SH   SOLE   163 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,899 15 SH   SOLE   15 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,486 141 SH   SOLE   141 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,847 39 SH   SOLE   39 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   6,253 22 SH   SOLE   22 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,623 69 SH   SOLE   69 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,691 15 SH   SOLE   15 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,978 173 SH   SOLE   173 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,900 150 SH   SOLE   150 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   6,822 24 SH   SOLE   24 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   403 10 SH   SOLE   10 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   92 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   968 24 SH   SOLE   24 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   966 21 SH   SOLE   21 0 0
WILLIAMS COS INC COMMON STOCK 969457100   788 22 SH   SOLE   22 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   472 11 SH   SOLE   11 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   38 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10 0 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   19 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   11 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   16 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   31 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   14 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   73 0 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,070 45 SH   SOLE   45 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,359 111 SH   SOLE   111 0 0
KENVUE INC COMMON STOCK 49177J102   3,961 184 SH   SOLE   184 0 0
ABBVIE INC COMMON STOCK 00287Y109   53,189 343 SH   SOLE   343 0 0
VIATRIS INC COMMON STOCK 92556V106   914 84 SH   SOLE   84 0 0
PFIZER INC COMMON STOCK 717081103   19,772 686 SH   SOLE   686 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   27,628 340 SH   SOLE   340 0 0
A T & T INC COMMON STOCK 00206R102   18,869 1,124 SH   SOLE   1,124 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   7,511 240 SH   SOLE   240 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   31,059 341 SH   SOLE   341 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   38,002 212 SH   SOLE   212 0 0
CHEVRON CORP COMMON STOCK 166764100   17,346 116 SH   SOLE   116 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,784 196 SH   SOLE   196 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,970 148 SH   SOLE   148 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,932 42 SH   SOLE   42 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   2,842 10 SH   SOLE   10 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,827 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,976 49 SH   SOLE   49 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,932 42 SH   SOLE   42 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   1,705 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,206 19 SH   SOLE   19 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   5 0 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   27 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,964 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,101 79 SH   SOLE   79 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   42 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   25 0 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   23 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,689 45 SH   SOLE   45 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,987 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,610 57 SH   SOLE   57 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,993 111 SH   SOLE   111 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,673 32 SH   SOLE   32 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,929 387 SH   SOLE   387 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,424 118 SH   SOLE   118 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   20 0 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   12 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,094 116 SH   SOLE   116 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,114 31 SH   SOLE   31 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   7,676 181 SH   SOLE   181 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   855 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,700 188 SH   SOLE   188 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,176 27 SH   SOLE   27 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,073 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,691 92 SH   SOLE   92 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,608 10 SH   SOLE   10 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,406 90 SH   SOLE   90 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   60 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,612 33 SH   SOLE   33 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,432 130 SH   SOLE   130 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,877 930 SH   SOLE   930 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,674 52 SH   SOLE   52 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,368 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,273 44 SH   SOLE   44 0 0
US STEEL COMMON STOCK 912909108   6,001 123 SH   SOLE   123 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   121,303 817 SH   SOLE   817 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,014 109 SH   SOLE   109 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,832 17 SH   SOLE   17 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,370 36 SH   SOLE   36 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   25,532 100 SH   SOLE   100 0 0
ALBEMARLE CORP COMMON STOCK 012653101   10,882 75 SH   SOLE   75 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   15,661 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,901 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   17,320 171 SH   SOLE   171 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,093 16 SH   SOLE   16 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,990 65 SH   SOLE   65 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,139 43 SH   SOLE   43 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   21,319 75 SH   SOLE   75 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,897 76 SH   SOLE   76 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,050 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   12,424 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,428 15 SH   SOLE   15 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,634 79 SH   SOLE   79 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,319 35 SH   SOLE   35 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   8,680 34 SH   SOLE   34 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,186 79 SH   SOLE   79 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   8,312 43 SH   SOLE   43 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,637 40 SH   SOLE   40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,600 100 SH   SOLE   100 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   8,324 114 SH   SOLE   114 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   7,106 25 SH   SOLE   25 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,673 203 SH   SOLE   203 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   7,896 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,349 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   4,969 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,155 80 SH   SOLE   80 0 0
APPLE INC COMMON STOCK 037833100   5,212 27 SH   SOLE   27 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   10,150 259 SH   SOLE   259 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   45,637 990 SH   SOLE   990 0 0
D R HORTON CO COMMON STOCK 23331A109   38,754 255 SH   SOLE   255 0 0
INTUIT INC COMMON STOCK 461202103   30,626 49 SH   SOLE   49 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   3,261 21 SH   SOLE   21 0 0
LILLY ELI & CO COMMON STOCK 532457108   33,226 57 SH   SOLE   57 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   33,159 149 SH   SOLE   149 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   19,830 120 SH   SOLE   120 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,141 103 SH   SOLE   103 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   21,261 39 SH   SOLE   39 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   22,060 384 SH   SOLE   384 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   30,878 99 SH   SOLE   99 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   25,338 55 SH   SOLE   55 0 0
NIKE INC COMMON STOCK 654106103   18,674 172 SH   SOLE   172 0 0
ZOETIS INC COMMON STOCK 98978V103   27,434 139 SH   SOLE   139 0 0
GLOBAL X US PREFERRED UIT EXCHANGE TRADED 37954Y657   14,782 762 SH   SOLE   762 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   21,221 70 SH   SOLE   70 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   15,501 300 SH   SOLE   300 0 0
STARBUCKS CORP COMMON STOCK 855244109   22,178 231 SH   SOLE   231 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,026 12 SH   SOLE   12 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   29,406 1,133 SH   SOLE   1,133 0 0
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   5,261 68 SH   SOLE   68 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   26,323 50 SH   SOLE   50 0 0
ORACLE CORP COMMON STOCK 68389X105   18,450 175 SH   SOLE   175 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   23,347 53 SH   SOLE   53 0 0
MASTERCARD INC COMMON STOCK 57636Q104   24,737 58 SH   SOLE   58 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,910 120 SH   SOLE   120 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   15,561 38 SH   SOLE   38 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,564 34 SH   SOLE   34 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   44,681 175 SH   SOLE   175 0 0
LILLY ELI & CO COMMON STOCK 532457108   29,146 50 SH   SOLE   50 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   17,170 1,000 SH   SOLE   1,000 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   22,232 115 SH   SOLE   115 0 0
ALPHABET INC. COMMON STOCK 02079K107   28,186 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   29,482 200 SH   SOLE   200 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,600 100 SH   SOLE   100 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   22,124 304 SH   SOLE   304 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   28,426 100 SH   SOLE   100 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,397 541 SH   SOLE   541 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   20,997 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   26,749 75 SH   SOLE   75 0 0
TESLA INC COMMON STOCK 88160R101   24,848 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   27,237 55 SH   SOLE   55 0 0
AMAZON.COM INC COMMON STOCK 023135106   40,264 265 SH   SOLE   265 0 0
APPLE INC COMMON STOCK 037833100   27,025 140 SH   SOLE   140 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   1,659 34 SH   SOLE   34 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2,464 62 SH   SOLE   62 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   2,451 10 SH   SOLE   10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   2,396 59 SH   SOLE   59 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1,859 73 SH   SOLE   73 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   8,701 28 SH   SOLE   28 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   828 18 SH   SOLE   18 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,484 140 SH   SOLE   140 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   3,320 121 SH   SOLE   121 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,091 53 SH   SOLE   53 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,040 63 SH   SOLE   63 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   1,913 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,734 43 SH   SOLE   43 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,748 38 SH   SOLE   38 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,302 109 SH   SOLE   109 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   20,387 442 SH   SOLE   442 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,953 98 SH   SOLE   98 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,459 171 SH   SOLE   171 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,987 107 SH   SOLE   107 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   14,595 372 SH   SOLE   372 0 0
AEHR TEST SYSTEMS COMMON STOCK 00760J108   2,653 100 SH   SOLE   100 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   129 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,179 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,725 117 SH   SOLE   117 0 0
A T & T INC COMMON STOCK 00206R102   5,328 317 SH   SOLE   317 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   62,836 1,363 SH   SOLE   1,363 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   5,167 406 SH   SOLE   406 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,269 32 SH   SOLE   32 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   690 15 SH   SOLE   15 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,028 44 SH   SOLE   44 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   8,962 188 SH   SOLE   188 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   14,954 381 SH   SOLE   381 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3,935 156 SH   SOLE   156 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   14,706 63 SH   SOLE   63 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   7,503 186 SH   SOLE   186 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   5,046 70 SH   SOLE   70 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,577 70 SH   SOLE   70 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   47,547 156 SH   SOLE   156 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   5,745 184 SH   SOLE   184 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   35,615 772 SH   SOLE   772 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   19,822 728 SH   SOLE   728 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   26,837 348 SH   SOLE   348 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   9,668 109 SH   SOLE   109 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,313 53 SH   SOLE   53 0 0
WILLIAMS COS INC COMMON STOCK 969457100   9,002 258 SH   SOLE   258 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,902 61 SH   SOLE   61 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,897 12 SH   SOLE   12 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,021 99 SH   SOLE   99 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   5,011 34 SH   SOLE   34 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   5,060 109 SH   SOLE   109 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,229 92 SH   SOLE   92 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,126 143 SH   SOLE   143 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   6,765 186 SH   SOLE   186 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   56,180 533 SH   SOLE   533 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   15,049 311 SH   SOLE   311 0 0
GOLDMAN SACHS ACTVBT UIT EXCHANGE TRADED 381430107   17,292 529 SH   SOLE   529 0 0
GLDMN SACH ACTVBETA EMRG UIT EXCHANGE TRADED 381430206   13,694 446 SH   SOLE   446 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   9,668 726 SH   SOLE   726 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   15,571 94 SH   SOLE   94 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   29,646 316 SH   SOLE   316 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,856 135 SH   SOLE   135 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,920 237 SH   SOLE   237 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,783 76 SH   SOLE   76 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   11,452 105 SH   SOLE   105 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   23,882 240 SH   SOLE   240 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   2,566 54 SH   SOLE   54 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,022 102 SH   SOLE   102 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   3,924 16 SH   SOLE   16 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   3,948 98 SH   SOLE   98 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   1,464 20 SH   SOLE   20 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   825 16 SH   SOLE   16 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   2,889 113 SH   SOLE   113 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   13,673 45 SH   SOLE   45 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   1,541 49 SH   SOLE   49 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   10,087 218 SH   SOLE   218 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   5,594 205 SH   SOLE   205 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,467 83 SH   SOLE   83 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,768 99 SH   SOLE   99 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   2,728 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,010 149 SH   SOLE   149 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   1,739 9 SH   SOLE   9 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,934 129 SH   SOLE   129 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1,752 24 SH   SOLE   24 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   5,685 20 SH   SOLE   20 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,644 43 SH   SOLE   43 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,615 9 SH   SOLE   9 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   16,595 65 SH   SOLE   65 0 0
MONDELEZ INTL COMMON STOCK 609207105   16,532 228 SH   SOLE   228 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   166 9 SH   SOLE   9 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   43,303 460 SH   SOLE   460 0 0
WILLIAMS COS INC COMMON STOCK 969457100   27,257 782 SH   SOLE   782 0 0
ALBEMARLE CORP COMMON STOCK 012653101   6,529 45 SH   SOLE   45 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,312 20 SH   SOLE   20 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   10,575 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   21,868 542 SH   SOLE   542 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,319 12 SH   SOLE   12 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   7,370 50 SH   SOLE   50 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,864 84 SH   SOLE   84 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,555 35 SH   SOLE   35 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   12,791 45 SH   SOLE   45 0 0
TURNING PT BRANDS COMMON STOCK 90041L105   5,456 207 SH   SOLE   207 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,309 61 SH   SOLE   61 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,333 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   9,939 40 SH   SOLE   40 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   584 14 SH   SOLE   14 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   564 14 SH   SOLE   14 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,800 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   7,976 62 SH   SOLE   62 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,521 217 SH   SOLE   217 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   23,357 248 SH   SOLE   248 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,392 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,548 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   16,536 409 SH   SOLE   409 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   22,880 226 SH   SOLE   226 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   11,516 118 SH   SOLE   118 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,472 32 SH   SOLE   32 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   9,972 216 SH   SOLE   216 0 0
TURNING PT BRANDS COMMON STOCK 90041L105   8,130 308 SH   SOLE   308 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,662 123 SH   SOLE   123 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   12,969 217 SH   SOLE   217 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,615 30 SH   SOLE   30 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   13,787 54 SH   SOLE   54 0 0
BLACKROCK INC COMMON STOCK 09247X101   16,461 20 SH   SOLE   20 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   12,145 54 SH   SOLE   54 0 0
NETFLIX INC COMMON STOCK 64110L106   11,198 23 SH   SOLE   23 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,393 34 SH   SOLE   34 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   14,214 26 SH   SOLE   26 0 0
PFIZER INC COMMON STOCK 717081103   7,413 257 SH   SOLE   257 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   12,015 81 SH   SOLE   81 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   15,236 23 SH   SOLE   23 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   12,886 132 SH   SOLE   132 0 0
ALPHABET INC. COMMON STOCK 02079K107   9,160 65 SH   SOLE   65 0 0
DEERE & CO COMMON STOCK 244199105   20,123 50 SH   SOLE   50 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   14,478 132 SH   SOLE   132 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   9,581 65 SH   SOLE   65 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   26,345 104 SH   SOLE   104 0 0
JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206   43,549 827 SH   SOLE   827 0 0
PEPSICO INC COMMON STOCK 713448108   11,806 69 SH   SOLE   69 0 0
CHEVRON CORP COMMON STOCK 166764100   10,190 68 SH   SOLE   68 0 0
ORACLE CORP COMMON STOCK 68389X105   24,003 227 SH   SOLE   227 0 0
COMCAST CORP COMMON STOCK 20030N101   13,289 303 SH   SOLE   303 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,559 24 SH   SOLE   24 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,636 47 SH   SOLE   47 0 0
TESLA INC COMMON STOCK 88160R101   8,199 33 SH   SOLE   33 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,349 180 SH   SOLE   180 0 0
VISA INC COMMON STOCK 92826C839   18,817 72 SH   SOLE   72 0 0
APPLE INC COMMON STOCK 037833100   46,522 241 SH   SOLE   241 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   4,292 250 SH   SOLE   250 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   726 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4,833 25 SH   SOLE   25 0 0
A T & T INC COMMON STOCK 00206R102   3,415 203 SH   SOLE   203 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,600 100 SH   SOLE   100 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   4,819 66 SH   SOLE   66 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,463 118 SH   SOLE   118 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,666 26 SH   SOLE   26 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,288 28 SH   SOLE   28 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   506 11 SH   SOLE   11 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   1,291 101 SH   SOLE   101 0 0
SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359   53,391 740 SH   SOLE   740 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,717 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   115,344 698 SH   SOLE   698 0 0
ORGANON & CO COMMON STOCK 68622V106   850 59 SH   SOLE   59 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   179,202 1,541 SH   SOLE   1,541 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   44,841 306 SH   SOLE   306 0 0
COUPANG INC COMMON STOCK 22266T109   4,857 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   74,784 165 SH   SOLE   165 0 0
QUALCOMM INC COMMON STOCK 747525103   15,186 105 SH   SOLE   105 0 0
FT N100 EW ETF DV UIT EXCHANGE TRADED 337344105   33,590 286 SH   SOLE   286 0 0
SELECT RETAILING EQUITY FUNDS 316390731   12,136 646 SH   SOLE   646 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   66,829 613 SH   SOLE   613 0 0
FIDELITY SELECT SOFTWARE EQUITY FUNDS 316390822   69,988 2,529 SH   SOLE   2,529 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   88,537 859 SH   SOLE   859 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   72,023 2,309 SH   SOLE   2,309 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   64,030 3,979 SH   SOLE   3,979 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   28,215 838 SH   SOLE   838 0 0
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   37,799 1,175 SH   SOLE   1,175 0 0
BOEING CO COMMON STOCK 097023105   50,568 194 SH   SOLE   194 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   106,941 958 SH   SOLE   958 0 0
CHEVRON CORP COMMON STOCK 166764100   16,407 110 SH   SOLE   110 0 0
TESLA INC COMMON STOCK 88160R101   7,454 30 SH   SOLE   30 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   107,317 1,429 SH   SOLE   1,429 0 0
MICROSOFT CORP COMMON STOCK 594918104   166,961 444 SH   SOLE   444 0 0
APPLE INC COMMON STOCK 037833100   19,253 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   29,944 63 SH   SOLE   63 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,704 50 SH   SOLE   50 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   5,151 300 SH   SOLE   300 0 0
ALBEMARLE CORP COMMON STOCK 012653101   12,299 85 SH   SOLE   85 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,068 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,196 27 SH   SOLE   27 0 0
A T & T INC COMMON STOCK 00206R102   5,221 311 SH   SOLE   311 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,600 100 SH   SOLE   100 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5,086 70 SH   SOLE   70 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   7,106 25 SH   SOLE   25 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,561 121 SH   SOLE   121 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,827 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   5,791 30 SH   SOLE   30 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   190 3 SH   SOLE   3 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   7 0 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   13 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   387 7 SH   SOLE   7 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   17 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   33 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   600 13 SH   SOLE   13 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   11 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,809 17 SH   SOLE   17 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   289 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,031 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,775 32 SH   SOLE   32 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,323 21 SH   SOLE   21 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   2,654 130 SH   SOLE   130 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   670 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,901 82 SH   SOLE   82 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   314 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,495 14 SH   SOLE   14 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   24 0 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   5 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,816 34 SH   SOLE   34 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   359 10 SH   SOLE   10 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   366 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,792 50 SH   SOLE   50 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   333 4 SH   SOLE   4 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   156 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   13,536 135 SH   SOLE   135 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   737 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   824 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,270 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,263 16 SH   SOLE   16 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   3,886 77 SH   SOLE   77 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,253 287 SH   SOLE   287 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,443 42 SH   SOLE   42 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   609 6 SH   SOLE   6 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   600 8 SH   SOLE   8 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   464 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,911 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,274 23 SH   SOLE   23 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   34,468 135 SH   SOLE   135 0 0
LILLY ELI & CO COMMON STOCK 532457108   14,573 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   16,502 25 SH   SOLE   25 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   19,139 99 SH   SOLE   99 0 0
ALPHABET INC. COMMON STOCK 02079K107   23,253 165 SH   SOLE   165 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   23,585 160 SH   SOLE   160 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,200 200 SH   SOLE   200 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   19,057 262 SH   SOLE   262 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   14,213 50 SH   SOLE   50 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,578 466 SH   SOLE   466 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   18,125 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   32,099 90 SH   SOLE   90 0 0
TESLA INC COMMON STOCK 88160R101   20,375 82 SH   SOLE   82 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,857 30 SH   SOLE   30 0 0
AMAZON.COM INC COMMON STOCK 023135106   43,302 285 SH   SOLE   285 0 0
APPLE INC COMMON STOCK 037833100   21,234 110 SH   SOLE   110 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,434 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,123 127 SH   SOLE   127 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   5,896 40 SH   SOLE   40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,058 23 SH   SOLE   23 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   852 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   4,969 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,042 125 SH   SOLE   125 0 0
A T & T INC COMMON STOCK 00206R102   5,034 300 SH   SOLE   300 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   5,685 20 SH   SOLE   20 0 0
C3 AI INC COMMON STOCK 12468P104   4,306 150 SH   SOLE   150 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,952 10 SH   SOLE   10 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   15 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,068 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,993 31 SH   SOLE   31 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,200 200 SH   SOLE   200 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5,914 81 SH   SOLE   81 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   14,213 50 SH   SOLE   50 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,481 145 SH   SOLE   145 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,563 31 SH   SOLE   31 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,904 20 SH   SOLE   20 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   73 0 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,089 135 SH   SOLE   135 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,352 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,535 162 SH   SOLE   162 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,486 141 SH   SOLE   141 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   14,781 52 SH   SOLE   52 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   2 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   254 4 SH   SOLE   4 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   3 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   92 0 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   68 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   21 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   498 9 SH   SOLE   9 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   24 0 SH   SOLE   0 0 0
ISHARES HIGH YLD BND FCT UIT EXCHANGE TRADED 46435G250   831 18 SH   SOLE   18 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,160 20 SH   SOLE   20 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   36 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,495 15 SH   SOLE   15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,348 43 SH   SOLE   43 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,140 28 SH   SOLE   28 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   893 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,590 112 SH   SOLE   112 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   489 6 SH   SOLE   6 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,082 19 SH   SOLE   19 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2 0 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   9 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,439 46 SH   SOLE   46 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   539 15 SH   SOLE   15 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   12 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   407 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,597 70 SH   SOLE   70 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   510 6 SH   SOLE   6 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   195 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,650 186 SH   SOLE   186 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   983 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   979 19 SH   SOLE   19 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   25 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,719 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,591 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,654 21 SH   SOLE   21 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   5,299 105 SH   SOLE   105 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,205 395 SH   SOLE   395 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,889 55 SH   SOLE   55 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   859 9 SH   SOLE   9 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   751 10 SH   SOLE   10 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   709 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,029 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,426 34 SH   SOLE   34 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   8,680 34 SH   SOLE   34 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   10,085 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4,446 23 SH   SOLE   23 0 0
A T & T INC COMMON STOCK 00206R102   10,068 600 SH   SOLE   600 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   4,454 61 SH   SOLE   61 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   11,370 40 SH   SOLE   40 0 0
C3 AI INC COMMON STOCK 12468P104   5,742 200 SH   SOLE   200 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,110 109 SH   SOLE   109 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,127 23 SH   SOLE   23 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,952 10 SH   SOLE   10 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   3,875 304 SH   SOLE   304 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   18,755 478 SH   SOLE   478 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,616 120 SH   SOLE   120 0 0
WILLIAMS COS INC COMMON STOCK 969457100   5,551 159 SH   SOLE   159 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,434 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,558 113 SH   SOLE   113 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   11,628 119 SH   SOLE   119 0 0
A T & T INC COMMON STOCK 00206R102   2,201 131 SH   SOLE   131 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   3,651 100 SH   SOLE   100 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   29,769 645 SH   SOLE   645 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,263 15 SH   SOLE   15 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   42,664 1,153 SH   SOLE   1,153 0 0
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WILLIAMS COS INC COMMON STOCK 969457100   53,595 1,538 SH   SOLE   1,538 0 0
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A T & T INC COMMON STOCK 00206R102   28,288 1,685 SH   SOLE   1,685 0 0
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ALTRIA GROUP INC COMMON STOCK 02209S103   4,437 110 SH   SOLE   110 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   773 4 SH   SOLE   4 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,416 96 SH   SOLE   96 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   730 10 SH   SOLE   10 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,263 15 SH   SOLE   15 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   704 18 SH   SOLE   18 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   717 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,434 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,034 100 SH   SOLE   100 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,093 16 SH   SOLE   16 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,128 68 SH   SOLE   68 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,139 43 SH   SOLE   43 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,897 76 SH   SOLE   76 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,050 17 SH   SOLE   17 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   406 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   11 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,503 24 SH   SOLE   24 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   94 1 SH   SOLE   1 0 0
ROSS STORES INC COMMON STOCK 778296103   138 1 SH   SOLE   1 0 0
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DOLLAR GENERAL CORP COMMON STOCK 256677105   137 1 SH   SOLE   1 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   187 2 SH   SOLE   2 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   229 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6,268 232 SH   SOLE   232 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   159 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,180 37 SH   SOLE   37 0 0
PAYCHEX INC COMMON STOCK 704326107   119 1 SH   SOLE   1 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   55 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   32 0 SH   SOLE   0 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,860 114 SH   SOLE   114 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
INTUIT INC COMMON STOCK 461202103   627 1 SH   SOLE   1 0 0
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ABBVIE INC COMMON STOCK 00287Y109   2,169 14 SH   SOLE   14 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   60 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   117 2 SH   SOLE   2 0 0
LILLY ELI & CO COMMON STOCK 532457108   585 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   85 1 SH   SOLE   1 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,253 10 SH   SOLE   10 0 0
CINTAS CORP COMMON STOCK 172908105   1,875 3 SH   SOLE   3 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   215 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   137 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,284 24 SH   SOLE   24 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,773 360 SH   SOLE   360 0 0
NETFLIX INC COMMON STOCK 64110L106   486 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,507 611 SH   SOLE   611 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   19 0 SH   SOLE   0 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   1 0 SH   SOLE   0 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   12,409 493 SH   SOLE   493 0 0
ALBEMARLE CORP COMMON STOCK 012653101   144 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   1,899 12 SH   SOLE   12 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   531 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,950 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   2,189 11 SH   SOLE   11 0 0
APPLIED MATERIALS COMMON STOCK 038222105   339 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   99 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   67 0 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   596 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   206 1 SH   SOLE   1 0 0
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CADENCE DESIGN SYS COMMON STOCK 127387108   272 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   161 2 SH   SOLE   2 0 0
AIRBNB INC COMMON STOCK 009066101   136 1 SH   SOLE   1 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   226 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,506 8 SH   SOLE   8 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   662 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   217 2 SH   SOLE   2 0 0
COPART INC COMMON STOCK 217204106   196 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   182 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   362 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   222 1 SH   SOLE   1 0 0
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UNITED PARCEL SRVC COMMON STOCK 911312106   16 0 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   198 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   701 2 SH   SOLE   2 0 0
SMITH A O COMMON STOCK 831865209   12 0 SH   SOLE   0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   192 1 SH   SOLE   1 0 0
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ABBOTT LABORATORIES COMMON STOCK 002824100   2,201 20 SH   SOLE   20 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   230 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   2,136 15 SH   SOLE   15 0 0
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INTUITIVE SURGICAL COMMON STOCK 46120E602   337 1 SH   SOLE   1 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,268 9 SH   SOLE   9 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   143 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6 0 SH   SOLE   0 0 0
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MCDONALDS CORP COMMON STOCK 580135101   2,507 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,125 8 SH   SOLE   8 0 0
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T MOBILE US INC COMMON STOCK 872590104   161 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   294 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   174 2 SH   SOLE   2 0 0
SERVICE NOW INC COMMON STOCK 81762P102   706 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   0 0 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   138 4 SH   SOLE   4 0 0
STRYKER CORP COMMON STOCK 863667101   301 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   8 0 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   43 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   15 0 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   144 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,916 7 SH   SOLE   7 0 0
WALT DISNEY CO COMMON STOCK 254687106   270 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   260 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   62 0 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   385 2 SH   SOLE   2 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   9,040 233 SH   SOLE   233 0 0
YUM BRANDS INC COMMON STOCK 988498101   263 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   197 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,186 36 SH   SOLE   36 0 0
PEPSICO INC COMMON STOCK 713448108   118 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   129 5 SH   SOLE   5 0 0
FASTENAL CO COMMON STOCK 311900104   64 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   184 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   48,029 479 SH   SOLE   479 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,018 156 SH   SOLE   156 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,012 170 SH   SOLE   170 0 0
IDEXX LABS INC COMMON STOCK 45168D104   555 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,077 8 SH   SOLE   8 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   139 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   6,186 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,812 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   2,126 13 SH   SOLE   13 0 0
NUCOR CORP COMMON STOCK 670346105   89 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   0 0 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,789 12 SH   SOLE   12 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   184 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,825 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,037 13 SH   SOLE   13 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,536 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,061 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,654 6 SH   SOLE   6 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,515 303 SH   SOLE   303 0 0
TESLA INC COMMON STOCK 88160R101   993 4 SH   SOLE   4 0 0
WW GRAINGER INC COMMON STOCK 384802104   51 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,988 4 SH   SOLE   4 0 0
SYNOPSYS INC COMMON STOCK 871607107   514 1 SH   SOLE   1 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,794 1,297 SH   SOLE   1,297 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,292 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,127 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,496 8 SH   SOLE   8 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   11,939 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   115 2 SH   SOLE   2 0 0
TJX COMPANIES INC COMMON STOCK 872540109   302 3 SH   SOLE   3 0 0
BLOCK INC COMMON STOCK 852234103   77 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   522 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   4,329 22 SH   SOLE   22 0 0
MASTERCARD INC COMMON STOCK 57636Q104   856 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   231 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   152 2 SH   SOLE   2 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   115 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   263 1 SH   SOLE   1 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,389 187 SH   SOLE   187 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,017 50 SH   SOLE   50 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   3,569 174 SH   SOLE   174 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   736 16 SH   SOLE   16 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,492 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,247 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,458 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,405 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   3,092 16 SH   SOLE   16 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   847 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,179 8 SH   SOLE   8 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   874 19 SH   SOLE   19 0 0
FIDELITY PURITAN EQUITY FUNDS 316345107   44,692 1,918 SH   SOLE   1,918 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,131 152 SH   SOLE   152 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   5,969 21 SH   SOLE   21 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,901 130 SH   SOLE   130 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   62,948 1,202 SH   SOLE   1,202 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   49,124 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   86,751 367 SH   SOLE   367 0 0
RTX CORP COMMON STOCK 75513E101   35,002 416 SH   SOLE   416 0 0
MATTHEWS CHINA SMALL COM EQUITY FUNDS 577125842   42,574 4,762 SH   SOLE   4,762 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   107,720 575 SH   SOLE   575 0 0
QUALCOMM INC COMMON STOCK 747525103   239,941 1,659 SH   SOLE   1,659 0 0
ALPHABET INC. COMMON STOCK 02079K107   250,855 1,780 SH   SOLE   1,780 0 0
BOEING CO COMMON STOCK 097023105   135,021 518 SH   SOLE   518 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   69,104 1,833 SH   SOLE   1,833 0 0
MICROSOFT CORP COMMON STOCK 594918104   51,141 136 SH   SOLE   136 0 0
AMAZON.COM INC COMMON STOCK 023135106   164,095 1,080 SH   SOLE   1,080 0 0
SALESFORCE INC COMMON STOCK 79466L302   92,099 350 SH   SOLE   350 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   74,748 482 SH   SOLE   482 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   275,835 2,506 SH   SOLE   2,506 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,549 236 SH   SOLE   236 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,276 62 SH   SOLE   62 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,408 49 SH   SOLE   49 0 0
CHEVRON CORP COMMON STOCK 166764100   3,911 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,343 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,978 47 SH   SOLE   47 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   1,371 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   62,849 571 SH   SOLE   571 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,291 38 SH   SOLE   38 0 0
UNRIVALED BRANDS INC COMMON STOCK 91532E105   1 250 SH   SOLE   250 0 0
BAKKT HLDGS INC COMMON STOCK 05759B107   240 108 SH   SOLE   108 0 0
MICROSOFT CORP COMMON STOCK 594918104   286,542 762 SH   SOLE   762 0 0
MASTERCARD INC COMMON STOCK 57636Q104   329,265 772 SH   SOLE   772 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,526 126 SH   SOLE   126 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   68,463 622 SH   SOLE   622 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,236 19 SH   SOLE   19 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   1,799 62 SH   SOLE   62 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,913 67 SH   SOLE   67 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,866 73 SH   SOLE   73 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   1,212 6 SH   SOLE   6 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,850 51 SH   SOLE   51 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,170 68 SH   SOLE   68 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,257 15 SH   SOLE   15 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,846 72 SH   SOLE   72 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,138 27 SH   SOLE   27 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   526 14 SH   SOLE   14 0 0
ALPHABET INC. COMMON STOCK 02079K107   14,093 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,632 57 SH   SOLE   57 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,194 100 SH   SOLE   100 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,043 139 SH   SOLE   139 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   16,512 569 SH   SOLE   569 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   20,963 734 SH   SOLE   734 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   17,183 672 SH   SOLE   672 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   9,700 48 SH   SOLE   48 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   22,415 401 SH   SOLE   401 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   24,200 519 SH   SOLE   519 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,551 102 SH   SOLE   102 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   18,127 707 SH   SOLE   707 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,942 212 SH   SOLE   212 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,196 85 SH   SOLE   85 0 0
ABBVIE INC COMMON STOCK 00287Y109   93,446 603 SH   SOLE   603 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   70,664 642 SH   SOLE   642 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   220,451 9,046 SH   SOLE   9,046 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   147 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   47 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   84,698 601 SH   SOLE   601 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   222,713 9,437 SH   SOLE   9,437 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   547,374 5,474 SH   SOLE   5,474 0 0
ALPHABET INC. COMMON STOCK 02079K305   75,013 537 SH   SOLE   537 0 0
APPLE INC COMMON STOCK 037833100   41,393 215 SH   SOLE   215 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   250,263 9,269 SH   SOLE   9,269 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   650 10 SH   SOLE   10 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   957 33 SH   SOLE   33 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,256 44 SH   SOLE   44 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,150 45 SH   SOLE   45 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   606 3 SH   SOLE   3 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,732 31 SH   SOLE   31 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,725 37 SH   SOLE   37 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   670 8 SH   SOLE   8 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,205 47 SH   SOLE   47 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   590 14 SH   SOLE   14 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   263 7 SH   SOLE   7 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   28,002 147 SH   SOLE   147 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   74,748 482 SH   SOLE   482 0 0
LILLY ELI & CO COMMON STOCK 532457108   169,813 291 SH   SOLE   291 0 0
ADVANCED DRAINAGE SY COMMON STOCK 00790R104   29,815 212 SH   SOLE   212 0 0
W R BERKLEY CORP COMMON STOCK 084423102   26,166 370 SH   SOLE   370 0 0
DANAHER CORP COMMON STOCK 235851102   29,380 127 SH   SOLE   127 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   98,166 5,565 SH   SOLE   5,565 0 0
1/100 BERKSHIRE HTWY COMMON STOCK 084990175   4,883,625 900 SH   SOLE   900 0 0
HP INC. COMMON STOCK 40434L105   30,902 1,027 SH   SOLE   1,027 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   1,921 84 SH   SOLE   84 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   16,844 992 SH   SOLE   992 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   169,344 1,800 SH   SOLE   1,800 0 0
ALPHABET INC. COMMON STOCK 02079K107   366,418 2,600 SH   SOLE   2,600 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   396,605 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   105,078 1,051 SH   SOLE   1,051 0 0
AXS CHESAPEAKE STRATEGY EQUITY FUNDS 46141T372   2,771 252 SH   SOLE   252 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   34,978 639 SH   SOLE   639 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   209,664 480 SH   SOLE   480 0 0
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847   75,112 1,904 SH   SOLE   1,904 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   21,887 1,593 SH   SOLE   1,593 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   3,236 200 SH   SOLE   200 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   24,615 4,500 SH   SOLE   4,500 0 0
CHICOS FAS INC COMMON STOCK 168615102   7,580 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   59,918 168 SH   SOLE   168 0 0
FIRST TRUST TCW SECURTZD UIT EXCHANGE TRADED 33740U109   6,491 306 SH   SOLE   306 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,735 154 SH   SOLE   154 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   187,689 1,995 SH   SOLE   1,995 0 0
ABBVIE INC COMMON STOCK 00287Y109   309 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   220 2 SH   SOLE   2 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   5,509 47 SH   SOLE   47 0 0
ABBVIE INC COMMON STOCK 00287Y109   153,885 993 SH   SOLE   993 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   113,041 1,027 SH   SOLE   1,027 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   93,637 3,635 SH   SOLE   3,635 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   90,293 3,133 SH   SOLE   3,133 0 0
AUTODESK INC COMMON STOCK 052769106   730 3 SH   SOLE   3 0 0
MSCI INC COMMON STOCK 55354G100   565 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   486 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   1,193 2 SH   SOLE   2 0 0
AIRBNB INC COMMON STOCK 009066101   408 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   325 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   986 5 SH   SOLE   5 0 0
DOCUSIGN INC COMMON STOCK 256163106   59 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,100 10 SH   SOLE   10 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   274 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   337 1 SH   SOLE   1 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,818 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   480 5 SH   SOLE   5 0 0
SERVICE NOW INC COMMON STOCK 81762P102   706 1 SH   SOLE   1 0 0
ILLUMINA INC COMMON STOCK 452327109   139 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   526 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   184 3 SH   SOLE   3 0 0
GARTNER INC COMMON STOCK 366651107   902 2 SH   SOLE   2 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,793 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,769 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,504 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,038 20 SH   SOLE   20 0 0
VISA INC COMMON STOCK 92826C839   1,301 5 SH   SOLE   5 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,279 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,052 4 SH   SOLE   4 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   17,230 832 SH   SOLE   832 0 0
ABBVIE INC COMMON STOCK 00287Y109   141,797 915 SH   SOLE   915 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   15,322 8,373 SH   SOLE   8,373 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   11,924 1,701 SH   SOLE   1,701 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   176,576 10,010 SH   SOLE   10,010 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   40,501 1,004 SH   SOLE   1,004 0 0
A T & T INC COMMON STOCK 00206R102   54,568 3,252 SH   SOLE   3,252 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   8,944 786 SH   SOLE   786 0 0
APPLE INC COMMON STOCK 037833100   335,002 1,740 SH   SOLE   1,740 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   184,867 1,965 SH   SOLE   1,965 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   75,058 484 SH   SOLE   484 0 0
FOSTER L B CO COMMON STOCK 350060109   649,628 29,542 SH   SOLE   29,542 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   271,901 1,107 SH   SOLE   1,107 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   29,978 1,746 SH   SOLE   1,746 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   6,075 1,500 SH   SOLE   1,500 0 0
ADOBE INC COMMON STOCK 00724F101   171,820 288 SH   SOLE   288 0 0
ONEOK INC COMMON STOCK 682680103   81,525 1,161 SH   SOLE   1,161 0 0
QUALCOMM INC COMMON STOCK 747525103   235,313 1,627 SH   SOLE   1,627 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   78,810 716 SH   SOLE   716 0 0
DZS INC COMMON STOCK 268211109   1,970 1,000 SH   SOLE   1,000 0 0
ALPHABET INC. COMMON STOCK 02079K305   206,741 1,480 SH   SOLE   1,480 0 0
NVIDIA CORP COMMON STOCK 67066G104   850,292 1,717 SH   SOLE   1,717 0 0
MICROSOFT CORP COMMON STOCK 594918104   360,998 960 SH   SOLE   960 0 0
AMAZON.COM INC COMMON STOCK 023135106   148,901 980 SH   SOLE   980 0 0
SALESFORCE INC COMMON STOCK 79466L302   138,148 525 SH   SOLE   525 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   115,641 4,283 SH   SOLE   4,283 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   1,162 18 SH   SOLE   18 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   1,733,068 26,836 SH   SOLE   26,836 0 0
THE COCA-COLA CO COMMON STOCK 191216100   25,929 440 SH   SOLE   440 0 0
LILLY ELI & CO COMMON STOCK 532457108   468,667 804 SH   SOLE   804 0 0
TEXTRON INC COMMON STOCK 883203101   48,252 600 SH   SOLE   600 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   102,849 538 SH   SOLE   538 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   134,441 2,456 SH   SOLE   2,456 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   257,520 5,335 SH   SOLE   5,335 0 0
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104   24,934 33,000 SH   SOLE   33,000 0 0
GREEN BRICK PARTNERS COMMON STOCK 392709101   92,920 1,789 SH   SOLE   1,789 0 0
QUALCOMM INC COMMON STOCK 747525103   295,045 2,040 SH   SOLE   2,040 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   22,987 540 SH   SOLE   540 0 0
WW INTL INC COMMON STOCK 98262P101   134,461 15,367 SH   SOLE   15,367 0 0
CF INDUSTRIES HLDG COMMON STOCK 125269100   23,850 300 SH   SOLE   300 0 0
INTEL CORP COMMON STOCK 458140100   168,337 3,350 SH   SOLE   3,350 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   25,679 72 SH   SOLE   72 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100   298,238 8,394 SH   SOLE   8,394 0 0
FEDEX CORP COMMON STOCK 31428X106   77,661 307 SH   SOLE   307 0 0
MASTERCARD INC COMMON STOCK 57636Q104   164,236 385 SH   SOLE   385 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,628 200 SH   SOLE   200 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   13,685 250 SH   SOLE   250 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   60,463 1,422 SH   SOLE   1,422 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   75,469 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   95,584 268 SH   SOLE   268 0 0
ALPHABET INC. COMMON STOCK 02079K305   62,581 448 SH   SOLE   448 0 0
NVIDIA CORP COMMON STOCK 67066G104   97,063 196 SH   SOLE   196 0 0
AMAZON.COM INC COMMON STOCK 023135106   237,026 1,560 SH   SOLE   1,560 0 0
APPLE INC COMMON STOCK 037833100   289,849 1,505 SH   SOLE   1,505 0 0
MASTERCARD INC COMMON STOCK 57636Q104   74,639 175 SH   SOLE   175 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   51,465 538 SH   SOLE   538 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   31,793 318 SH   SOLE   318 0 0
CHEVRON CORP COMMON STOCK 166764100   38,334 257 SH   SOLE   257 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,266 40 SH   SOLE   40 0 0
ABBVIE INC COMMON STOCK 00287Y109   104,604 675 SH   SOLE   675 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   52,611 1,900 SH   SOLE   1,900 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   38,742 405 SH   SOLE   405 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,396 184 SH   SOLE   184 0 0
CHEVRON CORP COMMON STOCK 166764100   25,655 172 SH   SOLE   172 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,121 105 SH   SOLE   105 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   362,208 3,850 SH   SOLE   3,850 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   5,509 47 SH   SOLE   47 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   96,717 393 SH   SOLE   393 0 0
ABBVIE INC COMMON STOCK 00287Y109   133,341 860 SH   SOLE   860 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   100,002 449 SH   SOLE   449 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   105,016 450 SH   SOLE   450 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   220,719 9,057 SH   SOLE   9,057 0 0
WALMART INC COMMON STOCK 931142103   64,433 408 SH   SOLE   408 0 0
AFLAC INC COMMON STOCK 001055102   60,879 737 SH   SOLE   737 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   43,978 300 SH   SOLE   300 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   71,744 230 SH   SOLE   230 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   253,679 6,288 SH   SOLE   6,288 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   201,434 1,959 SH   SOLE   1,959 0 0
MCDONALDS CORP COMMON STOCK 580135101   52,347 176 SH   SOLE   176 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   56,367 215 SH   SOLE   215 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   60,311 220 SH   SOLE   220 0 0
BOEING CO COMMON STOCK 097023105   243,101 932 SH   SOLE   932 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   223,020 9,450 SH   SOLE   9,450 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   229,845 1,351 SH   SOLE   1,351 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   625,906 6,260 SH   SOLE   6,260 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   358,443 1,005 SH   SOLE   1,005 0 0
MICROSOFT CORP COMMON STOCK 594918104   259,509 690 SH   SOLE   690 0 0
APPLE INC COMMON STOCK 037833100   134,361 697 SH   SOLE   697 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,189,462 11,897 SH   SOLE   11,897 0 0
CANOO INC COMMON STOCK 13803R102   257 1,000 SH   SOLE   1,000 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   1,998 74 SH   SOLE   74 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   220,140 2,000 SH   SOLE   2,000 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   105,369 1,120 SH   SOLE   1,120 0 0
PAYCHEX INC COMMON STOCK 704326107   19,772 166 SH   SOLE   166 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,920 34 SH   SOLE   34 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8,695 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   52,731 310 SH   SOLE   310 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   56,579 216 SH   SOLE   216 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   22,957 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   134,998 359 SH   SOLE   359 0 0
3M CO COMMON STOCK 88579Y101   13,227 121 SH   SOLE   121 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   74,074 672 SH   SOLE   672 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   27,245 531 SH   SOLE   531 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   46,975 71 SH   SOLE   71 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   35,330 992 SH   SOLE   992 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   66,091 388 SH   SOLE   388 0 0
QUALCOMM INC COMMON STOCK 747525103   62,480 432 SH   SOLE   432 0 0
PEPSICO INC COMMON STOCK 713448108   42,967 252 SH   SOLE   252 0 0
PFIZER INC COMMON STOCK 717081103   48,762 1,693 SH   SOLE   1,693 0 0
ALPHABET INC. COMMON STOCK 02079K305   11,454 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   59,476 379 SH   SOLE   379 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   86,382 864 SH   SOLE   864 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   29,910 741 SH   SOLE   741 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   54,929 1,087 SH   SOLE   1,087 0 0
CHEVRON CORP COMMON STOCK 166764100   84,424 566 SH   SOLE   566 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   94,870 577 SH   SOLE   577 0 0
WALMART INC COMMON STOCK 931142103   85,232 540 SH   SOLE   540 0 0
VANGUARD DIVIDEND GROWTH EQUITY FUNDS 921908604   70,064 1,882 SH   SOLE   1,882 0 0
AMGEN INC. COMMON STOCK 031162100   57,315 199 SH   SOLE   199 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   138,257 2,247 SH   SOLE   2,247 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   48,695 314 SH   SOLE   314 0 0
AMAZON.COM INC COMMON STOCK 023135106   57,737 380 SH   SOLE   380 0 0
VANGUARD PRIMECAP CORE I EQUITY FUNDS 921921508   118,568 3,735 SH   SOLE   3,735 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   59,988 253 SH   SOLE   253 0 0
THE COCA-COLA CO COMMON STOCK 191216100   37,670 639 SH   SOLE   639 0 0
VANECK RARE EARTH STR UIT EXCHANGE TRADED 92189H805   11,756 191 SH   SOLE   191 0 0
MCDONALDS CORP COMMON STOCK 580135101   93,710 316 SH   SOLE   316 0 0
A A O N INC COMMON STOCK 000360206   25,263 342 SH   SOLE   342 0 0
ABBVIE INC COMMON STOCK 00287Y109   129,747 837 SH   SOLE   837 0 0
APPLE INC COMMON STOCK 037833100   160,343 832 SH   SOLE   832 0 0
MICROSOFT CORP COMMON STOCK 594918104   154,560 411 SH   SOLE   411 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   106,285 1,312 SH   SOLE   1,312 0 0
PFIZER INC COMMON STOCK 717081103   60,602 2,105 SH   SOLE   2,105 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   328,734 3,288 SH   SOLE   3,288 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   97,663 2,421 SH   SOLE   2,421 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   80,552 694 SH   SOLE   694 0 0
ABBVIE INC COMMON STOCK 00287Y109   220,367 1,422 SH   SOLE   1,422 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,323,208 3,710 SH   SOLE   3,710 0 0
ABBVIE INC COMMON STOCK 00287Y109   27,739 179 SH   SOLE   179 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   313,149 2,845 SH   SOLE   2,845 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   54,767 1,515 SH   SOLE   1,515 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   315,350 2,865 SH   SOLE   2,865 0 0
ABBVIE INC COMMON STOCK 00287Y109   62,297 402 SH   SOLE   402 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   95,978 654 SH   SOLE   654 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   44,908 408 SH   SOLE   408 0 0
ABBVIE INC COMMON STOCK 00287Y109   23,090 149 SH   SOLE   149 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   3,300 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,742 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,719 6 SH   SOLE   6 0 0
PEPSICO INC COMMON STOCK 713448108   3,057 18 SH   SOLE   18 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,437 32 SH   SOLE   32 0 0
PFIZER INC COMMON STOCK 717081103   1,727 60 SH   SOLE   60 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,298 19 SH   SOLE   19 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,875 21 SH   SOLE   21 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,023 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,726 13 SH   SOLE   13 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,922 51 SH   SOLE   51 0 0
AMGEN INC. COMMON STOCK 031162100   3,456 12 SH   SOLE   12 0 0
NUTANIX INC COMMON STOCK 67059N108   8,727 183 SH   SOLE   183 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,534 115 SH   SOLE   115 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,960 81 SH   SOLE   81 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,646 24 SH   SOLE   24 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,924 35 SH   SOLE   35 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,118 9 SH   SOLE   9 0 0
WORKDAY INC COMMON STOCK 98138H101   4,693 17 SH   SOLE   17 0 0
OKTA INC COMMON STOCK 679295105   3,621 40 SH   SOLE   40 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,099 20 SH   SOLE   20 0 0
INTEL CORP COMMON STOCK 458140100   3,216 64 SH   SOLE   64 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,961 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   3,434 21 SH   SOLE   21 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,895 197 SH   SOLE   197 0 0
SEMTECH CORP COMMON STOCK 816850101   2,957 135 SH   SOLE   135 0 0
APPLE INC COMMON STOCK 037833100   3,273 17 SH   SOLE   17 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   8,581 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,762 28 SH   SOLE   28 0 0
QUALCOMM INC COMMON STOCK 747525103   7,086 49 SH   SOLE   49 0 0
PEPSICO INC COMMON STOCK 713448108   7,642 45 SH   SOLE   45 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   4,799 63 SH   SOLE   63 0 0
PFIZER INC COMMON STOCK 717081103   4,116 143 SH   SOLE   143 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,224 68 SH   SOLE   68 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,708 49 SH   SOLE   49 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   6,746 30 SH   SOLE   30 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,968 38 SH   SOLE   38 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   19,131 2,174 SH   SOLE   2,174 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,541 147 SH   SOLE   147 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,503 35 SH   SOLE   35 0 0
KKR & CO INC COMMON STOCK 48251W104   8,782 106 SH   SOLE   106 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,487 249 SH   SOLE   249 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   18,823 515 SH   SOLE   515 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,014 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,317 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,128 46 SH   SOLE   46 0 0
INTEL CORP COMMON STOCK 458140100   8,693 173 SH   SOLE   173 0 0
IBM CORP COMMON STOCK 459200101   9,322 57 SH   SOLE   57 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,758 254 SH   SOLE   254 0 0
APPLE INC COMMON STOCK 037833100   8,278 43 SH   SOLE   43 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   33,004 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,113 130 SH   SOLE   130 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,237 27 SH   SOLE   27 0 0
PEPSICO INC COMMON STOCK 713448108   35,156 207 SH   SOLE   207 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   17,978 236 SH   SOLE   236 0 0
PFIZER INC COMMON STOCK 717081103   15,172 527 SH   SOLE   527 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   43,542 360 SH   SOLE   360 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   22,316 163 SH   SOLE   163 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   30,583 136 SH   SOLE   136 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   36,699 175 SH   SOLE   175 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   20,208 400 SH   SOLE   400 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   65,060 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,931 343 SH   SOLE   343 0 0
AMGEN INC. COMMON STOCK 031162100   15,841 55 SH   SOLE   55 0 0
NUTANIX INC COMMON STOCK 67059N108   50,122 1,051 SH   SOLE   1,051 0 0
CITIGROUP INC COMMON STOCK 172967424   5,144 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   19,042 864 SH   SOLE   864 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,669 374 SH   SOLE   374 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   71,232 570 SH   SOLE   570 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,359 134 SH   SOLE   134 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,157 112 SH   SOLE   112 0 0
HOME DEPOT INC COMMON STOCK 437076102   38,813 112 SH   SOLE   112 0 0
WORKDAY INC COMMON STOCK 98138H101   18,772 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   81,753 172 SH   SOLE   172 0 0
OKTA INC COMMON STOCK 679295105   26,072 288 SH   SOLE   288 0 0
ABBVIE INC COMMON STOCK 00287Y109   28,204 182 SH   SOLE   182 0 0
INTEL CORP COMMON STOCK 458140100   23,366 465 SH   SOLE   465 0 0
NVIDIA CORP COMMON STOCK 67066G104   51,007 103 SH   SOLE   103 0 0
IBM CORP COMMON STOCK 459200101   42,686 261 SH   SOLE   261 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   71,577 1,425 SH   SOLE   1,425 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   22,200 1,500 SH   SOLE   1,500 0 0
SEMTECH CORP COMMON STOCK 816850101   21,384 976 SH   SOLE   976 0 0
APPLE INC COMMON STOCK 037833100   23,103 120 SH   SOLE   120 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,600 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,613 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,079 9 SH   SOLE   9 0 0
PEPSICO INC COMMON STOCK 713448108   5,434 32 SH   SOLE   32 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   4,875 64 SH   SOLE   64 0 0
PFIZER INC COMMON STOCK 717081103   2,159 75 SH   SOLE   75 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,926 49 SH   SOLE   49 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,024 44 SH   SOLE   44 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,722 21 SH   SOLE   21 0 0
AMERICAN NATL BANKSH COMMON STOCK 027745108   118,560 2,432 SH   SOLE   2,432 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,871 28 SH   SOLE   28 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   14,264 1,620 SH   SOLE   1,620 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,299 61 SH   SOLE   61 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,358 15 SH   SOLE   15 0 0
AMGEN INC. COMMON STOCK 031162100   5,184 18 SH   SOLE   18 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,135 233 SH   SOLE   233 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,944 190 SH   SOLE   190 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,685 44 SH   SOLE   44 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,652 121 SH   SOLE   121 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,237 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,114 33 SH   SOLE   33 0 0
INTEL CORP COMMON STOCK 458140100   6,281 125 SH   SOLE   125 0 0
IBM CORP COMMON STOCK 459200101   6,705 41 SH   SOLE   41 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,845 196 SH   SOLE   196 0 0
APPLE INC COMMON STOCK 037833100   3,850 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,996 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   19,320 113 SH   SOLE   113 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,863 35 SH   SOLE   35 0 0
PEPSICO INC COMMON STOCK 713448108   15,094 88 SH   SOLE   88 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   18,838 247 SH   SOLE   247 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   17,624 145 SH   SOLE   145 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   21,958 160 SH   SOLE   160 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   18,643 82 SH   SOLE   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   16,848 80 SH   SOLE   80 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   75,977 8,633 SH   SOLE   8,633 0 0
AMGEN INC. COMMON STOCK 031162100   20,449 71 SH   SOLE   71 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,048 909 SH   SOLE   909 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   24,451 669 SH   SOLE   669 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,144 126 SH   SOLE   126 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   23,861 434 SH   SOLE   434 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,040 54 SH   SOLE   54 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   67,018 141 SH   SOLE   141 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,402 118 SH   SOLE   118 0 0
INTEL CORP COMMON STOCK 458140100   22,562 449 SH   SOLE   449 0 0
NVIDIA CORP COMMON STOCK 67066G104   49,026 99 SH   SOLE   99 0 0
IBM CORP COMMON STOCK 459200101   19,257 117 SH   SOLE   117 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   36,653 729 SH   SOLE   729 0 0
APPLE INC COMMON STOCK 037833100   16,687 86 SH   SOLE   86 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,291 55 SH   SOLE   55 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511   2,436 193 SH   SOLE   193 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,494 8 SH   SOLE   8 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,977 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,221 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,396 67 SH   SOLE   67 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,172 7 SH   SOLE   7 0 0
PEPSICO INC COMMON STOCK 713448108   6,453 38 SH   SOLE   38 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,713 75 SH   SOLE   75 0 0
PFIZER INC COMMON STOCK 717081103   5,124 178 SH   SOLE   178 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,950 74 SH   SOLE   74 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,940 58 SH   SOLE   58 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   8,320 37 SH   SOLE   37 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,066 48 SH   SOLE   48 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   22,200 2,522 SH   SOLE   2,522 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,936 184 SH   SOLE   184 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   6,918 44 SH   SOLE   44 0 0
AMGEN INC. COMMON STOCK 031162100   4,320 15 SH   SOLE   15 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,545 297 SH   SOLE   297 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,526 288 SH   SOLE   288 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,116 60 SH   SOLE   60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,202 131 SH   SOLE   131 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,743 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,988 58 SH   SOLE   58 0 0
INTEL CORP COMMON STOCK 458140100   10,602 211 SH   SOLE   211 0 0
IBM CORP COMMON STOCK 459200101   11,775 72 SH   SOLE   72 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,219 303 SH   SOLE   303 0 0
APPLE INC COMMON STOCK 037833100   7,123 37 SH   SOLE   37 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,280 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,932 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,625 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   3,396 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   3,275 43 SH   SOLE   43 0 0
PFIZER INC COMMON STOCK 717081103   2,303 80 SH   SOLE   80 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,522 87 SH   SOLE   87 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   3,970 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,596 166 SH   SOLE   166 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,497 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,403 21 SH   SOLE   21 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,412 64 SH   SOLE   64 0 0
AMGEN INC. COMMON STOCK 031162100   4,608 16 SH   SOLE   16 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,919 51 SH   SOLE   51 0 0
NUTANIX INC COMMON STOCK 67059N108   10,682 224 SH   SOLE   224 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   3,416 155 SH   SOLE   155 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,983 109 SH   SOLE   109 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,925 39 SH   SOLE   39 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,584 47 SH   SOLE   47 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,851 14 SH   SOLE   14 0 0
WORKDAY INC COMMON STOCK 98138H101   4,140 15 SH   SOLE   15 0 0
OKTA INC COMMON STOCK 679295105   4,707 52 SH   SOLE   52 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   881 25 SH   SOLE   25 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,959 32 SH   SOLE   32 0 0
INTEL CORP COMMON STOCK 458140100   6,633 132 SH   SOLE   132 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,447 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   4,252 26 SH   SOLE   26 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,310 265 SH   SOLE   265 0 0
SEMTECH CORP COMMON STOCK 816850101   3,856 176 SH   SOLE   176 0 0
APPLE INC COMMON STOCK 037833100   4,235 22 SH   SOLE   22 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,940 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,953 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,438 12 SH   SOLE   12 0 0
PEPSICO INC COMMON STOCK 713448108   5,095 30 SH   SOLE   30 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   6,703 88 SH   SOLE   88 0 0
PFIZER INC COMMON STOCK 717081103   4,923 171 SH   SOLE   171 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,079 42 SH   SOLE   42 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,571 48 SH   SOLE   48 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,172 23 SH   SOLE   23 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,871 28 SH   SOLE   28 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   28,177 3,201 SH   SOLE   3,201 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,315 141 SH   SOLE   141 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,345 34 SH   SOLE   34 0 0
AMGEN INC. COMMON STOCK 031162100   5,760 20 SH   SOLE   20 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,016 273 SH   SOLE   273 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,150 223 SH   SOLE   223 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,469 36 SH   SOLE   36 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,917 144 SH   SOLE   144 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,891 17 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,733 37 SH   SOLE   37 0 0
INTEL CORP COMMON STOCK 458140100   6,030 120 SH   SOLE   120 0 0
IBM CORP COMMON STOCK 459200101   5,560 34 SH   SOLE   34 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   11,753 234 SH   SOLE   234 0 0
APPLE INC COMMON STOCK 037833100   5,390 28 SH   SOLE   28 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,980 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,211 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,812 4 SH   SOLE   4 0 0
PEPSICO INC COMMON STOCK 713448108   2,038 12 SH   SOLE   12 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,666 35 SH   SOLE   35 0 0
PFIZER INC COMMON STOCK 717081103   1,957 68 SH   SOLE   68 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,056 17 SH   SOLE   17 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,464 18 SH   SOLE   18 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,023 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,097 10 SH   SOLE   10 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   11,144 1,266 SH   SOLE   1,266 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,035 54 SH   SOLE   54 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,043 13 SH   SOLE   13 0 0
AMGEN INC. COMMON STOCK 031162100   2,016 7 SH   SOLE   7 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,380 108 SH   SOLE   108 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,216 88 SH   SOLE   88 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,127 14 SH   SOLE   14 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,188 58 SH   SOLE   58 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,079 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,169 14 SH   SOLE   14 0 0
INTEL CORP COMMON STOCK 458140100   2,311 46 SH   SOLE   46 0 0
IBM CORP COMMON STOCK 459200101   2,126 13 SH   SOLE   13 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,671 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   2,117 11 SH   SOLE   11 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,920 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,675 51 SH   SOLE   51 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,892 13 SH   SOLE   13 0 0
PEPSICO INC COMMON STOCK 713448108   6,963 41 SH   SOLE   41 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,484 72 SH   SOLE   72 0 0
PFIZER INC COMMON STOCK 717081103   3,973 138 SH   SOLE   138 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,773 56 SH   SOLE   56 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,708 49 SH   SOLE   49 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   6,296 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,549 36 SH   SOLE   36 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,164 137 SH   SOLE   137 0 0
AMGEN INC. COMMON STOCK 031162100   7,776 27 SH   SOLE   27 0 0
NUTANIX INC COMMON STOCK 67059N108   19,552 410 SH   SOLE   410 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,730 260 SH   SOLE   260 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,725 184 SH   SOLE   184 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,028 66 SH   SOLE   66 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,398 80 SH   SOLE   80 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,317 24 SH   SOLE   24 0 0
WORKDAY INC COMMON STOCK 98138H101   8,281 30 SH   SOLE   30 0 0
OKTA INC COMMON STOCK 679295105   8,057 89 SH   SOLE   89 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,748 50 SH   SOLE   50 0 0
INTEL CORP COMMON STOCK 458140100   7,085 141 SH   SOLE   141 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,913 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   8,831 54 SH   SOLE   54 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   22,302 444 SH   SOLE   444 0 0
SEMTECH CORP COMMON STOCK 816850101   6,638 303 SH   SOLE   303 0 0
APPLE INC COMMON STOCK 037833100   7,316 38 SH   SOLE   38 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,920 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,334 49 SH   SOLE   49 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,892 13 SH   SOLE   13 0 0
PEPSICO INC COMMON STOCK 713448108   6,963 41 SH   SOLE   41 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,408 71 SH   SOLE   71 0 0
PFIZER INC COMMON STOCK 717081103   3,713 129 SH   SOLE   129 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,531 54 SH   SOLE   54 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,571 48 SH   SOLE   48 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   6,071 27 SH   SOLE   27 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,339 35 SH   SOLE   35 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,976 132 SH   SOLE   132 0 0
AMGEN INC. COMMON STOCK 031162100   7,488 26 SH   SOLE   26 0 0
NUTANIX INC COMMON STOCK 67059N108   19,171 402 SH   SOLE   402 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,708 259 SH   SOLE   259 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,688 183 SH   SOLE   183 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,116 60 SH   SOLE   60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,343 79 SH   SOLE   79 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,931 20 SH   SOLE   20 0 0
WORKDAY INC COMMON STOCK 98138H101   6,901 25 SH   SOLE   25 0 0
OKTA INC COMMON STOCK 679295105   8,057 89 SH   SOLE   89 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,748 50 SH   SOLE   50 0 0
INTEL CORP COMMON STOCK 458140100   11,055 220 SH   SOLE   220 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,913 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   8,504 52 SH   SOLE   52 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   22,201 442 SH   SOLE   442 0 0
SEMTECH CORP COMMON STOCK 816850101   6,616 302 SH   SOLE   302 0 0
APPLE INC COMMON STOCK 037833100   7,123 37 SH   SOLE   37 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,980 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,530 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   906 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   1,188 7 SH   SOLE   7 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   1,295 17 SH   SOLE   17 0 0
PFIZER INC COMMON STOCK 717081103   863 30 SH   SOLE   30 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,209 10 SH   SOLE   10 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,642 12 SH   SOLE   12 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,349 6 SH   SOLE   6 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,258 6 SH   SOLE   6 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   3,755 426 SH   SOLE   426 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,206 32 SH   SOLE   32 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,100 7 SH   SOLE   7 0 0
AMGEN INC. COMMON STOCK 031162100   1,440 5 SH   SOLE   5 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,366 62 SH   SOLE   62 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,827 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,519 10 SH   SOLE   10 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,704 31 SH   SOLE   31 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,386 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,394 9 SH   SOLE   9 0 0
INTEL CORP COMMON STOCK 458140100   1,959 39 SH   SOLE   39 0 0
IBM CORP COMMON STOCK 459200101   1,635 10 SH   SOLE   10 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   2,611 52 SH   SOLE   52 0 0
APPLE INC COMMON STOCK 037833100   1,347 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   46,205 70 SH   SOLE   70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   48,648 286 SH   SOLE   286 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,503 32 SH   SOLE   32 0 0
PEPSICO INC COMMON STOCK 713448108   27,683 163 SH   SOLE   163 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   30,319 398 SH   SOLE   398 0 0
PFIZER INC COMMON STOCK 717081103   21,822 758 SH   SOLE   758 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   38,220 316 SH   SOLE   316 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   33,542 245 SH   SOLE   245 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   35,306 157 SH   SOLE   157 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   42,780 204 SH   SOLE   204 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   106,354 12,085 SH   SOLE   12,085 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   29,443 781 SH   SOLE   781 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   28,930 184 SH   SOLE   184 0 0
AMGEN INC. COMMON STOCK 031162100   18,145 63 SH   SOLE   63 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   31,561 1,432 SH   SOLE   1,432 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   46,089 1,261 SH   SOLE   1,261 0 0
AMAZON.COM INC COMMON STOCK 023135106   36,465 240 SH   SOLE   240 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   30,623 557 SH   SOLE   557 0 0
HOME DEPOT INC COMMON STOCK 437076102   45,051 130 SH   SOLE   130 0 0
ABBVIE INC COMMON STOCK 00287Y109   37,812 244 SH   SOLE   244 0 0
INTEL CORP COMMON STOCK 458140100   45,627 908 SH   SOLE   908 0 0
IBM CORP COMMON STOCK 459200101   49,882 305 SH   SOLE   305 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   64,394 1,282 SH   SOLE   1,282 0 0
APPLE INC COMMON STOCK 037833100   31,382 163 SH   SOLE   163 0 0
TJX COMPANIES INC COMMON STOCK 872540109   4,409 47 SH   SOLE   47 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   4,366 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,477 7 SH   SOLE   7 0 0
ALLSTATE CORP COMMON STOCK 020002101   4,479 32 SH   SOLE   32 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,405 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,422 26 SH   SOLE   26 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,738 9 SH   SOLE   9 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,330 31 SH   SOLE   31 0 0
BROADCOM INC COMMON STOCK 11135F101   4,465 4 SH   SOLE   4 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   4,396 19 SH   SOLE   19 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,256 21 SH   SOLE   21 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   4,229 117 SH   SOLE   117 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,254 28 SH   SOLE   28 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,505 13 SH   SOLE   13 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   4,387 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,210 16 SH   SOLE   16 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   4,295 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   4,423 21 SH   SOLE   21 0 0
VISA INC COMMON STOCK 92826C839   4,425 17 SH   SOLE   17 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   4,346 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,512 12 SH   SOLE   12 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,260 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,185 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,719 6 SH   SOLE   6 0 0
PEPSICO INC COMMON STOCK 713448108   5,944 35 SH   SOLE   35 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,484 72 SH   SOLE   72 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100   1,645 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103   3,800 132 SH   SOLE   132 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,168 51 SH   SOLE   51 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,297 46 SH   SOLE   46 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,397 24 SH   SOLE   24 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,710 32 SH   SOLE   32 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   17,412 1,978 SH   SOLE   1,978 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,541 147 SH   SOLE   147 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,874 31 SH   SOLE   31 0 0
AMGEN INC. COMMON STOCK 031162100   3,456 12 SH   SOLE   12 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,642 256 SH   SOLE   256 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,505 178 SH   SOLE   178 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,445 49 SH   SOLE   49 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,498 100 SH   SOLE   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,277 21 SH   SOLE   21 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,818 44 SH   SOLE   44 0 0
INTEL CORP COMMON STOCK 458140100   9,798 195 SH   SOLE   195 0 0
IBM CORP COMMON STOCK 459200101   7,686 47 SH   SOLE   47 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   10,397 207 SH   SOLE   207 0 0
APPLE INC COMMON STOCK 037833100   5,775 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,280 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,592 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,625 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   3,396 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   4,494 59 SH   SOLE   59 0 0
PFIZER INC COMMON STOCK 717081103   2,763 96 SH   SOLE   96 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   4,112 34 SH   SOLE   34 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,339 39 SH   SOLE   39 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,272 19 SH   SOLE   19 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,194 20 SH   SOLE   20 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   11,817 1,342 SH   SOLE   1,342 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,883 103 SH   SOLE   103 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,459 22 SH   SOLE   22 0 0
AMGEN INC. COMMON STOCK 031162100   4,608 16 SH   SOLE   16 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,540 206 SH   SOLE   206 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,811 159 SH   SOLE   159 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,710 31 SH   SOLE   31 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,552 101 SH   SOLE   101 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,505 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,184 27 SH   SOLE   27 0 0
INTEL CORP COMMON STOCK 458140100   5,829 116 SH   SOLE   116 0 0
IBM CORP COMMON STOCK 459200101   4,742 29 SH   SOLE   29 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,237 164 SH   SOLE   164 0 0
APPLE INC COMMON STOCK 037833100   3,850 20 SH   SOLE   20 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   109,825 3,289 SH   SOLE   3,289 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   14,018 184 SH   SOLE   184 0 0
PFIZER INC COMMON STOCK 717081103   59,683 2,073 SH   SOLE   2,073 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   90,155 745 SH   SOLE   745 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   17,170 125 SH   SOLE   125 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   93,476 415 SH   SOLE   415 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   83,633 2,218 SH   SOLE   2,218 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   49,796 316 SH   SOLE   316 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   41,710 592 SH   SOLE   592 0 0
NUTANIX INC COMMON STOCK 67059N108   152,608 3,200 SH   SOLE   3,200 0 0
KKR & CO INC COMMON STOCK 48251W104   84,250 1,016 SH   SOLE   1,016 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   181,614 1,677 SH   SOLE   1,677 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   468,643 1,690 SH   SOLE   1,690 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   18,595 843 SH   SOLE   843 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   117,350 3,210 SH   SOLE   3,210 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   39,700 1,665 SH   SOLE   1,665 0 0
ABBVIE INC COMMON STOCK 00287Y109   79,873 515 SH   SOLE   515 0 0
INTEL CORP COMMON STOCK 458140100   134,550 2,677 SH   SOLE   2,677 0 0
IBM CORP COMMON STOCK 459200101   108,334 662 SH   SOLE   662 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,881 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,654 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,345 14 SH   SOLE   14 0 0
PEPSICO INC COMMON STOCK 713448108   10,699 63 SH   SOLE   63 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   9,065 119 SH   SOLE   119 0 0
PFIZER INC COMMON STOCK 717081103   5,786 201 SH   SOLE   201 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,369 94 SH   SOLE   94 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,089 81 SH   SOLE   81 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   9,444 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,324 54 SH   SOLE   54 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   29,338 3,333 SH   SOLE   3,333 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,710 178 SH   SOLE   178 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,704 49 SH   SOLE   49 0 0
AMGEN INC. COMMON STOCK 031162100   8,064 28 SH   SOLE   28 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   9,499 431 SH   SOLE   431 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,158 360 SH   SOLE   360 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,635 70 SH   SOLE   70 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,270 205 SH   SOLE   205 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,782 34 SH   SOLE   34 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,918 64 SH   SOLE   64 0 0
INTEL CORP COMMON STOCK 458140100   11,708 233 SH   SOLE   233 0 0
IBM CORP COMMON STOCK 459200101   13,084 80 SH   SOLE   80 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,434 367 SH   SOLE   367 0 0
APPLE INC COMMON STOCK 037833100   9,048 47 SH   SOLE   47 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   20,462 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,582 121 SH   SOLE   121 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,129 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   18,884 76 SH   SOLE   76 0 0
PEPSICO INC COMMON STOCK 713448108   18,342 108 SH   SOLE   108 0 0
PFIZER INC COMMON STOCK 717081103   17,734 616 SH   SOLE   616 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,922 95 SH   SOLE   95 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   16,139 940 SH   SOLE   940 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,941 92 SH   SOLE   92 0 0
AMGEN INC. COMMON STOCK 031162100   19,297 67 SH   SOLE   67 0 0
NUTANIX INC COMMON STOCK 67059N108   22,366 469 SH   SOLE   469 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   23,057 213 SH   SOLE   213 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   27,715 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,296 127 SH   SOLE   127 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,446 59 SH   SOLE   59 0 0
WORKDAY INC COMMON STOCK 98138H101   21,808 79 SH   SOLE   79 0 0
OKTA INC COMMON STOCK 679295105   23,628 261 SH   SOLE   261 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,301 131 SH   SOLE   131 0 0
INTEL CORP COMMON STOCK 458140100   21,858 435 SH   SOLE   435 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,323 37 SH   SOLE   37 0 0
IBM CORP COMMON STOCK 459200101   19,462 119 SH   SOLE   119 0 0
SEMTECH CORP COMMON STOCK 816850101   25,437 1,161 SH   SOLE   1,161 0 0
APPLE INC COMMON STOCK 037833100   18,482 96 SH   SOLE   96 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   12,541 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,505 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,625 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   11,039 65 SH   SOLE   65 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   6,932 91 SH   SOLE   91 0 0
PFIZER INC COMMON STOCK 717081103   5,901 205 SH   SOLE   205 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,611 96 SH   SOLE   96 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   9,446 69 SH   SOLE   69 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   9,669 43 SH   SOLE   43 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,534 55 SH   SOLE   55 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   27,228 3,094 SH   SOLE   3,094 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,958 105 SH   SOLE   105 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,861 50 SH   SOLE   50 0 0
AMGEN INC. COMMON STOCK 031162100   4,608 16 SH   SOLE   16 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,956 361 SH   SOLE   361 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,769 322 SH   SOLE   322 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,229 41 SH   SOLE   41 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,972 145 SH   SOLE   145 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,129 35 SH   SOLE   35 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,228 66 SH   SOLE   66 0 0
INTEL CORP COMMON STOCK 458140100   6,934 138 SH   SOLE   138 0 0
IBM CORP COMMON STOCK 459200101   13,411 82 SH   SOLE   82 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,283 364 SH   SOLE   364 0 0
APPLE INC COMMON STOCK 037833100   9,048 47 SH   SOLE   47 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   13,861 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,288 84 SH   SOLE   84 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,079 9 SH   SOLE   9 0 0
PEPSICO INC COMMON STOCK 713448108   7,642 45 SH   SOLE   45 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   8,303 109 SH   SOLE   109 0 0
PFIZER INC COMMON STOCK 717081103   6,448 224 SH   SOLE   224 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,829 73 SH   SOLE   73 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,131 74 SH   SOLE   74 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   10,344 46 SH   SOLE   46 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,582 60 SH   SOLE   60 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   27,374 3,110 SH   SOLE   3,110 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,708 231 SH   SOLE   231 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   8,490 54 SH   SOLE   54 0 0
AMGEN INC. COMMON STOCK 031162100   5,472 19 SH   SOLE   19 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,705 395 SH   SOLE   395 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,609 345 SH   SOLE   345 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,155 80 SH   SOLE   80 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,621 175 SH   SOLE   175 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,168 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,157 72 SH   SOLE   72 0 0
INTEL CORP COMMON STOCK 458140100   13,617 271 SH   SOLE   271 0 0
IBM CORP COMMON STOCK 459200101   10,303 63 SH   SOLE   63 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   10,046 200 SH   SOLE   200 0 0
APPLE INC COMMON STOCK 037833100   10,011 52 SH   SOLE   52 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,640 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,211 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   906 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   1,698 10 SH   SOLE   10 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,056 27 SH   SOLE   27 0 0
PFIZER INC COMMON STOCK 717081103   1,266 44 SH   SOLE   44 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,209 10 SH   SOLE   10 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,464 18 SH   SOLE   18 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,023 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,887 9 SH   SOLE   9 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   5,367 609 SH   SOLE   609 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,771 47 SH   SOLE   47 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,572 10 SH   SOLE   10 0 0
AMGEN INC. COMMON STOCK 031162100   1,152 4 SH   SOLE   4 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,071 94 SH   SOLE   94 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,668 73 SH   SOLE   73 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,127 14 SH   SOLE   14 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,144 39 SH   SOLE   39 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,079 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,859 12 SH   SOLE   12 0 0
INTEL CORP COMMON STOCK 458140100   2,110 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   2,126 13 SH   SOLE   13 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   3,767 75 SH   SOLE   75 0 0
APPLE INC COMMON STOCK 037833100   1,925 10 SH   SOLE   10 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   11,664 349 SH   SOLE   349 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,158 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,241 14 SH   SOLE   14 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   9,612 237 SH   SOLE   237 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,845 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   14,908 60 SH   SOLE   60 0 0
PFIZER INC COMMON STOCK 717081103   5,268 183 SH   SOLE   183 0 0
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   17,522 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   14,071 121 SH   SOLE   121 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   13,739 196 SH   SOLE   196 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   18,190 60 SH   SOLE   60 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,058 52 SH   SOLE   52 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,856 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   21,139 68 SH   SOLE   68 0 0
SEMTECH CORP COMMON STOCK 816850101   6,025 275 SH   SOLE   275 0 0
APPLE INC COMMON STOCK 037833100   7,701 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,281 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,940 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,123 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,812 4 SH   SOLE   4 0 0
PEPSICO INC COMMON STOCK 713448108   3,396 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   3,047 40 SH   SOLE   40 0 0
PFIZER INC COMMON STOCK 717081103   2,735 95 SH   SOLE   95 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,442 45 SH   SOLE   45 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,244 31 SH   SOLE   31 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,497 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,242 25 SH   SOLE   25 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   11,963 1,359 SH   SOLE   1,359 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,694 98 SH   SOLE   98 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,616 23 SH   SOLE   23 0 0
AMGEN INC. COMMON STOCK 031162100   2,304 8 SH   SOLE   8 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   3,482 158 SH   SOLE   158 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,701 156 SH   SOLE   156 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,848 70 SH   SOLE   70 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,544 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,649 30 SH   SOLE   30 0 0
INTEL CORP COMMON STOCK 458140100   5,829 116 SH   SOLE   116 0 0
IBM CORP COMMON STOCK 459200101   6,214 38 SH   SOLE   38 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,137 162 SH   SOLE   162 0 0
APPLE INC COMMON STOCK 037833100   4,043 21 SH   SOLE   21 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   23,510 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,344 137 SH   SOLE   137 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,316 36 SH   SOLE   36 0 0
PEPSICO INC COMMON STOCK 713448108   16,795 98 SH   SOLE   98 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   15,027 197 SH   SOLE   197 0 0
PFIZER INC COMMON STOCK 717081103   12,867 446 SH   SOLE   446 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,519 93 SH   SOLE   93 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,868 473 SH   SOLE   473 0 0
AMGEN INC. COMMON STOCK 031162100   20,737 72 SH   SOLE   72 0 0
NUTANIX INC COMMON STOCK 67059N108   32,238 676 SH   SOLE   676 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,200 735 SH   SOLE   735 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,982 492 SH   SOLE   492 0 0
AMAZON.COM INC COMMON STOCK 023135106   25,525 168 SH   SOLE   168 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,710 213 SH   SOLE   213 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,535 62 SH   SOLE   62 0 0
WORKDAY INC COMMON STOCK 98138H101   23,465 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   48,458 101 SH   SOLE   101 0 0
OKTA INC COMMON STOCK 679295105   20,369 225 SH   SOLE   225 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,686 114 SH   SOLE   114 0 0
INTEL CORP COMMON STOCK 458140100   26,733 532 SH   SOLE   532 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,379 39 SH   SOLE   39 0 0
IBM CORP COMMON STOCK 459200101   22,637 138 SH   SOLE   138 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   60,326 1,201 SH   SOLE   1,201 0 0
SEMTECH CORP COMMON STOCK 816850101   14,701 671 SH   SOLE   671 0 0
APPLE INC COMMON STOCK 037833100   15,873 82 SH   SOLE   82 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,638 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,071 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,297 5 SH   SOLE   5 0 0
PEPSICO INC COMMON STOCK 713448108   6,029 35 SH   SOLE   35 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   4,705 61 SH   SOLE   61 0 0
PFIZER INC COMMON STOCK 717081103   3,282 114 SH   SOLE   114 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,880 48 SH   SOLE   48 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,583 40 SH   SOLE   40 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,374 23 SH   SOLE   23 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,393 30 SH   SOLE   30 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   13,547 1,539 SH   SOLE   1,539 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,463 118 SH   SOLE   118 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,372 27 SH   SOLE   27 0 0
AMGEN INC. COMMON STOCK 031162100   3,250 11 SH   SOLE   11 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,968 225 SH   SOLE   225 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,991 191 SH   SOLE   191 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,350 97 SH   SOLE   97 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,711 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,750 37 SH   SOLE   37 0 0
INTEL CORP COMMON STOCK 458140100   3,960 78 SH   SOLE   78 0 0
IBM CORP COMMON STOCK 459200101   7,439 45 SH   SOLE   45 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,674 192 SH   SOLE   192 0 0
APPLE INC COMMON STOCK 037833100   4,834 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,260 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,654 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,172 7 SH   SOLE   7 0 0
PEPSICO INC COMMON STOCK 713448108   6,453 38 SH   SOLE   38 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,180 68 SH   SOLE   68 0 0
PFIZER INC COMMON STOCK 717081103   3,454 120 SH   SOLE   120 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,773 56 SH   SOLE   56 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,297 46 SH   SOLE   46 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,622 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,710 32 SH   SOLE   32 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   14,622 1,661 SH   SOLE   1,661 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,637 123 SH   SOLE   123 0 0
BRC INC COMMON STOCK 05601U105   363 100 SH   SOLE   100 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,559 29 SH   SOLE   29 0 0
AMGEN INC. COMMON STOCK 031162100   4,032 14 SH   SOLE   14 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,399 245 SH   SOLE   245 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,638 209 SH   SOLE   209 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,992 109 SH   SOLE   109 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,931 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,043 39 SH   SOLE   39 0 0
INTEL CORP COMMON STOCK 458140100   7,236 144 SH   SOLE   144 0 0
IBM CORP COMMON STOCK 459200101   7,850 48 SH   SOLE   48 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   10,598 211 SH   SOLE   211 0 0
APPLE INC COMMON STOCK 037833100   5,390 28 SH   SOLE   28 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   23,762 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,396 67 SH   SOLE   67 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,410 34 SH   SOLE   34 0 0
PEPSICO INC COMMON STOCK 713448108   21,060 124 SH   SOLE   124 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   19,045 250 SH   SOLE   250 0 0
PFIZER INC COMMON STOCK 717081103   11,285 392 SH   SOLE   392 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   22,617 187 SH   SOLE   187 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   23,274 170 SH   SOLE   170 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   18,440 82 SH   SOLE   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   22,019 105 SH   SOLE   105 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   57,504 6,534 SH   SOLE   6,534 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,248 431 SH   SOLE   431 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   14,936 95 SH   SOLE   95 0 0
AMGEN INC. COMMON STOCK 031162100   19,585 68 SH   SOLE   68 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   19,902 903 SH   SOLE   903 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   26,900 736 SH   SOLE   736 0 0
AMAZON.COM INC COMMON STOCK 023135106   25,677 169 SH   SOLE   169 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   25,620 466 SH   SOLE   466 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,218 67 SH   SOLE   67 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,526 126 SH   SOLE   126 0 0
INTEL CORP COMMON STOCK 458140100   28,341 564 SH   SOLE   564 0 0
IBM CORP COMMON STOCK 459200101   25,677 157 SH   SOLE   157 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   38,174 760 SH   SOLE   760 0 0
APPLE INC COMMON STOCK 037833100   18,675 97 SH   SOLE   97 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   14,521 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,989 94 SH   SOLE   94 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,331 25 SH   SOLE   25 0 0
PEPSICO INC COMMON STOCK 713448108   13,417 79 SH   SOLE   79 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   10,284 135 SH   SOLE   135 0 0
PFIZER INC COMMON STOCK 717081103   7,111 247 SH   SOLE   247 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   12,941 107 SH   SOLE   107 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   12,595 92 SH   SOLE   92 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   11,468 51 SH   SOLE   51 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,840 66 SH   SOLE   66 0 0
AMGEN INC. COMMON STOCK 031162100   14,401 50 SH   SOLE   50 0 0
NUTANIX INC COMMON STOCK 67059N108   37,770 792 SH   SOLE   792 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   10,799 490 SH   SOLE   490 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,646 346 SH   SOLE   346 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,194 100 SH   SOLE   100 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,247 150 SH   SOLE   150 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,901 43 SH   SOLE   43 0 0
WORKDAY INC COMMON STOCK 98138H101   17,391 63 SH   SOLE   63 0 0
OKTA INC COMMON STOCK 679295105   15,299 169 SH   SOLE   169 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,397 80 SH   SOLE   80 0 0
INTEL CORP COMMON STOCK 458140100   20,904 416 SH   SOLE   416 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,342 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   16,191 99 SH   SOLE   99 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   41,992 836 SH   SOLE   836 0 0
SEMTECH CORP COMMON STOCK 816850101   12,510 571 SH   SOLE   571 0 0
APPLE INC COMMON STOCK 037833100   13,477 70 SH   SOLE   70 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   31,023 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   32,659 192 SH   SOLE   192 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,115 51 SH   SOLE   51 0 0
PEPSICO INC COMMON STOCK 713448108   27,344 161 SH   SOLE   161 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   20,797 273 SH   SOLE   273 0 0
PFIZER INC COMMON STOCK 717081103   14,740 512 SH   SOLE   512 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   26,609 220 SH   SOLE   220 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   25,328 185 SH   SOLE   185 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   23,612 105 SH   SOLE   105 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   28,730 137 SH   SOLE   137 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   19,792 525 SH   SOLE   525 0 0
AMGEN INC. COMMON STOCK 031162100   29,378 102 SH   SOLE   102 0 0
NUTANIX INC COMMON STOCK 67059N108   73,967 1,551 SH   SOLE   1,551 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   21,709 985 SH   SOLE   985 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   25,438 696 SH   SOLE   696 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,349 180 SH   SOLE   180 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   16,658 303 SH   SOLE   303 0 0
HOME DEPOT INC COMMON STOCK 437076102   29,456 85 SH   SOLE   85 0 0
WORKDAY INC COMMON STOCK 98138H101   30,918 112 SH   SOLE   112 0 0
OKTA INC COMMON STOCK 679295105   30,689 339 SH   SOLE   339 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,570 165 SH   SOLE   165 0 0
INTEL CORP COMMON STOCK 458140100   42,009 836 SH   SOLE   836 0 0
NVIDIA CORP COMMON STOCK 67066G104   32,684 66 SH   SOLE   66 0 0
IBM CORP COMMON STOCK 459200101   33,364 204 SH   SOLE   204 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   84,436 1,681 SH   SOLE   1,681 0 0
SEMTECH CORP COMMON STOCK 816850101   25,130 1,147 SH   SOLE   1,147 0 0
APPLE INC COMMON STOCK 037833100   26,954 140 SH   SOLE   140 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,940 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,103 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,985 11 SH   SOLE   11 0 0
PEPSICO INC COMMON STOCK 713448108   4,246 25 SH   SOLE   25 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,180 68 SH   SOLE   68 0 0
PFIZER INC COMMON STOCK 717081103   3,829 133 SH   SOLE   133 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   4,475 37 SH   SOLE   37 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,613 41 SH   SOLE   41 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,497 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,242 25 SH   SOLE   25 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   24,550 2,789 SH   SOLE   2,789 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,466 145 SH   SOLE   145 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,087 26 SH   SOLE   26 0 0
AMGEN INC. COMMON STOCK 031162100   5,472 19 SH   SOLE   19 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,267 239 SH   SOLE   239 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,017 192 SH   SOLE   192 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,014 33 SH   SOLE   33 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,927 126 SH   SOLE   126 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,198 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,804 31 SH   SOLE   31 0 0
INTEL CORP COMMON STOCK 458140100   6,683 133 SH   SOLE   133 0 0
IBM CORP COMMON STOCK 459200101   5,233 32 SH   SOLE   32 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   10,548 210 SH   SOLE   210 0 0
APPLE INC COMMON STOCK 037833100   5,198 27 SH   SOLE   27 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   20,462 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,582 121 SH   SOLE   121 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,129 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   18,884 76 SH   SOLE   76 0 0
PEPSICO INC COMMON STOCK 713448108   18,342 108 SH   SOLE   108 0 0
PFIZER INC COMMON STOCK 717081103   17,734 616 SH   SOLE   616 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,922 95 SH   SOLE   95 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   16,122 939 SH   SOLE   939 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,941 92 SH   SOLE   92 0 0
AMGEN INC. COMMON STOCK 031162100   19,297 67 SH   SOLE   67 0 0
NUTANIX INC COMMON STOCK 67059N108   22,318 468 SH   SOLE   468 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   23,057 213 SH   SOLE   213 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   27,715 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,296 127 SH   SOLE   127 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,446 59 SH   SOLE   59 0 0
WORKDAY INC COMMON STOCK 98138H101   21,808 79 SH   SOLE   79 0 0
OKTA INC COMMON STOCK 679295105   23,628 261 SH   SOLE   261 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,301 131 SH   SOLE   131 0 0
INTEL CORP COMMON STOCK 458140100   21,858 435 SH   SOLE   435 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,323 37 SH   SOLE   37 0 0
IBM CORP COMMON STOCK 459200101   19,462 119 SH   SOLE   119 0 0
SEMTECH CORP COMMON STOCK 816850101   25,415 1,160 SH   SOLE   1,160 0 0
APPLE INC COMMON STOCK 037833100   18,482 96 SH   SOLE   96 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,901 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,376 61 SH   SOLE   61 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,172 7 SH   SOLE   7 0 0
PEPSICO INC COMMON STOCK 713448108   5,944 35 SH   SOLE   35 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,180 68 SH   SOLE   68 0 0
PFIZER INC COMMON STOCK 717081103   4,663 162 SH   SOLE   162 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,313 77 SH   SOLE   77 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,119 52 SH   SOLE   52 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   7,645 34 SH   SOLE   34 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,227 44 SH   SOLE   44 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   22,820 2,593 SH   SOLE   2,593 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,295 167 SH   SOLE   167 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   6,131 39 SH   SOLE   39 0 0
AMGEN INC. COMMON STOCK 031162100   4,032 14 SH   SOLE   14 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,906 268 SH   SOLE   268 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,868 270 SH   SOLE   270 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,116 60 SH   SOLE   60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,817 124 SH   SOLE   124 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,703 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,058 52 SH   SOLE   52 0 0
INTEL CORP COMMON STOCK 458140100   9,899 197 SH   SOLE   197 0 0
IBM CORP COMMON STOCK 459200101   10,630 65 SH   SOLE   65 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,813 275 SH   SOLE   275 0 0
APPLE INC COMMON STOCK 037833100   6,931 36 SH   SOLE   36 0 0
TJX COMPANIES INC COMMON STOCK 872540109   46,623 497 SH   SOLE   497 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   29,153 227 SH   SOLE   227 0 0
META PLATFORMS INC COMMON STOCK 30303M102   22,299 63 SH   SOLE   63 0 0
ALLSTATE CORP COMMON STOCK 020002101   27,296 195 SH   SOLE   195 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   29,074 66 SH   SOLE   66 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   37,762 222 SH   SOLE   222 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   31,061 59 SH   SOLE   59 0 0
ALPHABET INC. COMMON STOCK 02079K305   27,938 200 SH   SOLE   200 0 0
BROADCOM INC COMMON STOCK 11135F101   54,696 49 SH   SOLE   49 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   19,667 85 SH   SOLE   85 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   19,540 126 SH   SOLE   126 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   25,991 719 SH   SOLE   719 0 0
AMAZON.COM INC COMMON STOCK 023135106   39,048 257 SH   SOLE   257 0 0
HOME DEPOT INC COMMON STOCK 437076102   34,655 100 SH   SOLE   100 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   16,087 110 SH   SOLE   110 0 0
SALESFORCE INC COMMON STOCK 79466L302   37,629 143 SH   SOLE   143 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   30,386 191 SH   SOLE   191 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   22,325 106 SH   SOLE   106 0 0
VISA INC COMMON STOCK 92826C839   34,626 133 SH   SOLE   133 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   17,537 230 SH   SOLE   230 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,851 98 SH   SOLE   98 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   79,348 120 SH   SOLE   120 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   73,177 430 SH   SOLE   430 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   65,719 145 SH   SOLE   145 0 0
PEPSICO INC COMMON STOCK 713448108   60,574 356 SH   SOLE   356 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   56,313 739 SH   SOLE   739 0 0
PFIZER INC COMMON STOCK 717081103   52,952 1,839 SH   SOLE   1,839 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   65,128 538 SH   SOLE   538 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   63,168 461 SH   SOLE   461 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   71,135 316 SH   SOLE   316 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   67,894 323 SH   SOLE   323 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   75,001 1,989 SH   SOLE   1,989 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   56,407 358 SH   SOLE   358 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   38,632 2,250 SH   SOLE   2,250 0 0
AMGEN INC. COMMON STOCK 031162100   81,565 283 SH   SOLE   283 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   49,777 179 SH   SOLE   179 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   59,482 2,698 SH   SOLE   2,698 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   100,584 2,751 SH   SOLE   2,751 0 0
AMAZON.COM INC COMMON STOCK 023135106   75,210 495 SH   SOLE   495 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   100,589 1,829 SH   SOLE   1,829 0 0
HOME DEPOT INC COMMON STOCK 437076102   72,510 209 SH   SOLE   209 0 0
OKTA INC COMMON STOCK 679295105   62,465 690 SH   SOLE   690 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   96,899 4,066 SH   SOLE   4,066 0 0
ABBVIE INC COMMON STOCK 00287Y109   73,770 476 SH   SOLE   476 0 0
INTEL CORP COMMON STOCK 458140100   99,338 1,976 SH   SOLE   1,976 0 0
IBM CORP COMMON STOCK 459200101   78,960 482 SH   SOLE   482 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   112,974 2,249 SH   SOLE   2,249 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   49,956 600 SH   SOLE   600 0 0
APPLE INC COMMON STOCK 037833100   65,350 339 SH   SOLE   339 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,640 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,721 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   906 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   2,377 14 SH   SOLE   14 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   1,904 25 SH   SOLE   25 0 0
PFIZER INC COMMON STOCK 717081103   1,237 43 SH   SOLE   43 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,419 20 SH   SOLE   20 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,327 17 SH   SOLE   17 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,023 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,516 12 SH   SOLE   12 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   5,379 611 SH   SOLE   611 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,658 44 SH   SOLE   44 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,572 10 SH   SOLE   10 0 0
AMGEN INC. COMMON STOCK 031162100   1,440 5 SH   SOLE   5 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,983 90 SH   SOLE   90 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,814 77 SH   SOLE   77 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,038 20 SH   SOLE   20 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,254 41 SH   SOLE   41 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,425 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,169 14 SH   SOLE   14 0 0
INTEL CORP COMMON STOCK 458140100   2,613 52 SH   SOLE   52 0 0
IBM CORP COMMON STOCK 459200101   2,780 17 SH   SOLE   17 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   3,867 77 SH   SOLE   77 0 0
APPLE INC COMMON STOCK 037833100   2,117 11 SH   SOLE   11 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   26,691 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   32,666 192 SH   SOLE   192 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,316 36 SH   SOLE   36 0 0
PEPSICO INC COMMON STOCK 713448108   24,947 146 SH   SOLE   146 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   15,460 202 SH   SOLE   202 0 0
PFIZER INC COMMON STOCK 717081103   14,433 501 SH   SOLE   501 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   25,645 212 SH   SOLE   212 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   19,460 142 SH   SOLE   142 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   25,340 112 SH   SOLE   112 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   25,753 122 SH   SOLE   122 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,228 430 SH   SOLE   430 0 0
AMGEN INC. COMMON STOCK 031162100   20,737 72 SH   SOLE   72 0 0
NUTANIX INC COMMON STOCK 67059N108   38,056 798 SH   SOLE   798 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,178 688 SH   SOLE   688 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   18,019 493 SH   SOLE   493 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,045 178 SH   SOLE   178 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,006 182 SH   SOLE   182 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,428 67 SH   SOLE   67 0 0
WORKDAY INC COMMON STOCK 98138H101   40,856 148 SH   SOLE   148 0 0
OKTA INC COMMON STOCK 679295105   18,739 207 SH   SOLE   207 0 0
ABBVIE INC COMMON STOCK 00287Y109   26,402 170 SH   SOLE   170 0 0
INTEL CORP COMMON STOCK 458140100   27,793 553 SH   SOLE   553 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,264 61 SH   SOLE   61 0 0
IBM CORP COMMON STOCK 459200101   32,437 198 SH   SOLE   198 0 0
SEMTECH CORP COMMON STOCK 816850101   23,684 1,081 SH   SOLE   1,081 0 0
APPLE INC COMMON STOCK 037833100   25,251 131 SH   SOLE   131 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   29,925 45 SH   SOLE   45 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,494 102 SH   SOLE   102 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,676 39 SH   SOLE   39 0 0
PEPSICO INC COMMON STOCK 713448108   26,693 157 SH   SOLE   157 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   23,887 313 SH   SOLE   313 0 0
PFIZER INC COMMON STOCK 717081103   14,647 508 SH   SOLE   508 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   28,920 239 SH   SOLE   239 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   28,966 211 SH   SOLE   211 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   24,314 108 SH   SOLE   108 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   27,853 132 SH   SOLE   132 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   71,292 8,101 SH   SOLE   8,101 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,142 534 SH   SOLE   534 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   19,282 122 SH   SOLE   122 0 0
AMGEN INC. COMMON STOCK 031162100   22,465 78 SH   SOLE   78 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   25,465 1,155 SH   SOLE   1,155 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   34,481 943 SH   SOLE   943 0 0
AMAZON.COM INC COMMON STOCK 023135106   29,172 192 SH   SOLE   192 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   29,964 545 SH   SOLE   545 0 0
HOME DEPOT INC COMMON STOCK 437076102   29,536 85 SH   SOLE   85 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,166 162 SH   SOLE   162 0 0
INTEL CORP COMMON STOCK 458140100   32,109 639 SH   SOLE   639 0 0
IBM CORP COMMON STOCK 459200101   33,397 204 SH   SOLE   204 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   48,653 968 SH   SOLE   968 0 0
APPLE INC COMMON STOCK 037833100   23,051 119 SH   SOLE   119 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,320 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,701 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   906 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   1,358 8 SH   SOLE   8 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   990 13 SH   SOLE   13 0 0
PFIZER INC COMMON STOCK 717081103   719 25 SH   SOLE   25 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,209 10 SH   SOLE   10 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,095 8 SH   SOLE   8 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,124 5 SH   SOLE   5 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,467 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   980 26 SH   SOLE   26 0 0
AMGEN INC. COMMON STOCK 031162100   1,152 4 SH   SOLE   4 0 0
NUTANIX INC COMMON STOCK 67059N108   3,099 65 SH   SOLE   65 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,035 47 SH   SOLE   47 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,169 32 SH   SOLE   32 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,671 11 SH   SOLE   11 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   769 14 SH   SOLE   14 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,386 4 SH   SOLE   4 0 0
WORKDAY INC COMMON STOCK 98138H101   1,656 6 SH   SOLE   6 0 0
OKTA INC COMMON STOCK 679295105   1,448 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,239 8 SH   SOLE   8 0 0
INTEL CORP COMMON STOCK 458140100   1,155 23 SH   SOLE   23 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,980 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,635 10 SH   SOLE   10 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,018 80 SH   SOLE   80 0 0
SEMTECH CORP COMMON STOCK 816850101   1,183 54 SH   SOLE   54 0 0
APPLE INC COMMON STOCK 037833100   1,379 7 SH   SOLE   7 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   17,381 487 SH   SOLE   487 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,221 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,736 69 SH   SOLE   69 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,518 21 SH   SOLE   21 0 0
PEPSICO INC COMMON STOCK 713448108   9,850 58 SH   SOLE   58 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   9,751 128 SH   SOLE   128 0 0
PFIZER INC COMMON STOCK 717081103   5,326 185 SH   SOLE   185 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,764 89 SH   SOLE   89 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,911 87 SH   SOLE   87 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   8,545 38 SH   SOLE   38 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,275 49 SH   SOLE   49 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,389 196 SH   SOLE   196 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   104,047 1,479 SH   SOLE   1,479 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   43,306 555 SH   SOLE   555 0 0
AMGEN INC. COMMON STOCK 031162100   12,096 42 SH   SOLE   42 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   26,094 293 SH   SOLE   293 0 0
NUTANIX INC COMMON STOCK 67059N108   16,786 352 SH   SOLE   352 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   25,980 240 SH   SOLE   240 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   34,920 126 SH   SOLE   126 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   10,226 464 SH   SOLE   464 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,526 288 SH   SOLE   288 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   41,864 335 SH   SOLE   335 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,116 60 SH   SOLE   60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,872 125 SH   SOLE   125 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,396 30 SH   SOLE   30 0 0
WORKDAY INC COMMON STOCK 98138H101   11,042 40 SH   SOLE   40 0 0
OKTA INC COMMON STOCK 679295105   10,954 121 SH   SOLE   121 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   65,502 1,802 SH   SOLE   1,802 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,143 59 SH   SOLE   59 0 0
INTEL CORP COMMON STOCK 458140100   13,014 259 SH   SOLE   259 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,370 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   11,448 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   214,468 491 SH   SOLE   491 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   44,453 885 SH   SOLE   885 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   311,049 3,134 SH   SOLE   3,134 0 0
SEMTECH CORP COMMON STOCK 816850101   10,341 472 SH   SOLE   472 0 0
APPLE INC COMMON STOCK 037833100   10,396 54 SH   SOLE   54 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   3,300 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,231 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   906 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   2,717 16 SH   SOLE   16 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   1,599 21 SH   SOLE   21 0 0
PFIZER INC COMMON STOCK 717081103   1,439 50 SH   SOLE   50 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,902 24 SH   SOLE   24 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,190 16 SH   SOLE   16 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,248 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,726 13 SH   SOLE   13 0 0
AMERICAN FUNDS SMALLCAP EQUITY FUNDS 831681770   2,939 43 SH   SOLE   43 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   7,242 823 SH   SOLE   823 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,073 55 SH   SOLE   55 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,886 12 SH   SOLE   12 0 0
AMGEN INC. COMMON STOCK 031162100   1,152 4 SH   SOLE   4 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,851 84 SH   SOLE   84 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,106 85 SH   SOLE   85 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,038 20 SH   SOLE   20 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,034 37 SH   SOLE   37 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,118 9 SH   SOLE   9 0 0
MFS MID CAP GROWTH R6 EQUITY FUNDS 552987554   2,459 84 SH   SOLE   84 0 0
AMERICAN FUNDS NEW PERSP EQUITY FUNDS 648018778   3,550 63 SH   SOLE   63 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,479 16 SH   SOLE   16 0 0
INTEL CORP COMMON STOCK 458140100   3,065 61 SH   SOLE   61 0 0
IBM CORP COMMON STOCK 459200101   3,271 20 SH   SOLE   20 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,319 86 SH   SOLE   86 0 0
APPLE INC COMMON STOCK 037833100   2,310 12 SH   SOLE   12 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   21,782 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,473 138 SH   SOLE   138 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,316 36 SH   SOLE   36 0 0
PEPSICO INC COMMON STOCK 713448108   19,361 114 SH   SOLE   114 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   14,626 192 SH   SOLE   192 0 0
PFIZER INC COMMON STOCK 717081103   11,055 384 SH   SOLE   384 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   18,747 155 SH   SOLE   155 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   17,798 130 SH   SOLE   130 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   16,866 75 SH   SOLE   75 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,341 97 SH   SOLE   97 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   14,137 375 SH   SOLE   375 0 0
AMGEN INC. COMMON STOCK 031162100   20,449 71 SH   SOLE   71 0 0
NUTANIX INC COMMON STOCK 67059N108   50,408 1,057 SH   SOLE   1,057 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,273 693 SH   SOLE   693 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,872 489 SH   SOLE   489 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,194 100 SH   SOLE   100 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,710 213 SH   SOLE   213 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,832 63 SH   SOLE   63 0 0
WORKDAY INC COMMON STOCK 98138H101   22,084 80 SH   SOLE   80 0 0
OKTA INC COMMON STOCK 679295105   21,546 238 SH   SOLE   238 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,286 118 SH   SOLE   118 0 0
INTEL CORP COMMON STOCK 458140100   17,838 355 SH   SOLE   355 0 0
NVIDIA CORP COMMON STOCK 67066G104   23,275 47 SH   SOLE   47 0 0
IBM CORP COMMON STOCK 459200101   23,878 146 SH   SOLE   146 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   59,371 1,182 SH   SOLE   1,182 0 0
SEMTECH CORP COMMON STOCK 816850101   17,637 805 SH   SOLE   805 0 0
APPLE INC COMMON STOCK 037833100   19,060 99 SH   SOLE   99 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   21,782 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,582 121 SH   SOLE   121 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,223 38 SH   SOLE   38 0 0
PEPSICO INC COMMON STOCK 713448108   16,134 95 SH   SOLE   95 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   15,312 201 SH   SOLE   201 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   18,868 156 SH   SOLE   156 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,072 132 SH   SOLE   132 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   19,114 85 SH   SOLE   85 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   18,244 87 SH   SOLE   87 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,096 480 SH   SOLE   480 0 0
AMGEN INC. COMMON STOCK 031162100   22,177 77 SH   SOLE   77 0 0
NUTANIX INC COMMON STOCK 67059N108   27,898 585 SH   SOLE   585 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,001 726 SH   SOLE   726 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,799 487 SH   SOLE   487 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,663 136 SH   SOLE   136 0 0
SPLUNK INC COMMON STOCK 848637104   25,594 168 SH   SOLE   168 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,600 211 SH   SOLE   211 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,099 58 SH   SOLE   58 0 0
WORKDAY INC COMMON STOCK 98138H101   21,808 79 SH   SOLE   79 0 0
OKTA INC COMMON STOCK 679295105   20,550 227 SH   SOLE   227 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,681 127 SH   SOLE   127 0 0
INTEL CORP COMMON STOCK 458140100   24,873 495 SH   SOLE   495 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,799 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   20,443 125 SH   SOLE   125 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   60,225 1,199 SH   SOLE   1,199 0 0
SEMTECH CORP COMMON STOCK 816850101   16,191 739 SH   SOLE   739 0 0
APPLE INC COMMON STOCK 037833100   17,905 93 SH   SOLE   93 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   83,170 126 SH   SOLE   126 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   78,586 462 SH   SOLE   462 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   196,546 433 SH   SOLE   433 0 0
PEPSICO INC COMMON STOCK 713448108   61,482 362 SH   SOLE   362 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   58,125 763 SH   SOLE   763 0 0
PFIZER INC COMMON STOCK 717081103   46,927 1,630 SH   SOLE   1,630 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   69,667 576 SH   SOLE   576 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   67,496 493 SH   SOLE   493 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   72,861 324 SH   SOLE   324 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   68,784 328 SH   SOLE   328 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   69,254 1,837 SH   SOLE   1,837 0 0
AMGEN INC. COMMON STOCK 031162100   85,253 296 SH   SOLE   296 0 0
NUTANIX INC COMMON STOCK 67059N108   105,776 2,218 SH   SOLE   2,218 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   60,830 2,760 SH   SOLE   2,760 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   67,507 1,847 SH   SOLE   1,847 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   17,328 600 SH   SOLE   600 0 0
AMAZON.COM INC COMMON STOCK 023135106   79,008 520 SH   SOLE   520 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   44,093 802 SH   SOLE   802 0 0
HOME DEPOT INC COMMON STOCK 437076102   75,894 219 SH   SOLE   219 0 0
WORKDAY INC COMMON STOCK 98138H101   85,302 309 SH   SOLE   309 0 0
OKTA INC COMMON STOCK 679295105   79,123 874 SH   SOLE   874 0 0
ABBVIE INC COMMON STOCK 00287Y109   73,765 476 SH   SOLE   476 0 0
INTEL CORP COMMON STOCK 458140100   98,389 1,958 SH   SOLE   1,958 0 0
NVIDIA CORP COMMON STOCK 67066G104   80,225 162 SH   SOLE   162 0 0
IBM CORP COMMON STOCK 459200101   78,013 477 SH   SOLE   477 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   128,387 2,556 SH   SOLE   2,556 0 0
SEMTECH CORP COMMON STOCK 816850101   61,961 2,828 SH   SOLE   2,828 0 0
APPLE INC COMMON STOCK 037833100   69,118 359 SH   SOLE   359 0 0
MFS TOTAL RETURN I EQUITY FUNDS 552981805   3,436 179 SH   SOLE   179 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   3,960 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,082 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,625 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   3,396 20 SH   SOLE   20 0 0
PFIZER INC COMMON STOCK 717081103   2,936 102 SH   SOLE   102 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,628 30 SH   SOLE   30 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   3,822 17 SH   SOLE   17 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,774 18 SH   SOLE   18 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,147 110 SH   SOLE   110 0 0
AMGEN INC. COMMON STOCK 031162100   4,320 15 SH   SOLE   15 0 0
NUTANIX INC COMMON STOCK 67059N108   6,152 129 SH   SOLE   129 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,728 102 SH   SOLE   102 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,254 28 SH   SOLE   28 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,474 45 SH   SOLE   45 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,812 11 SH   SOLE   11 0 0
WORKDAY INC COMMON STOCK 98138H101   4,416 16 SH   SOLE   16 0 0
OKTA INC COMMON STOCK 679295105   4,798 53 SH   SOLE   53 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,029 26 SH   SOLE   26 0 0
INTEL CORP COMMON STOCK 458140100   5,527 110 SH   SOLE   110 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,961 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   4,252 26 SH   SOLE   26 0 0
SEMTECH CORP COMMON STOCK 816850101   2,957 135 SH   SOLE   135 0 0
APPLE INC COMMON STOCK 037833100   3,658 19 SH   SOLE   19 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,980 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,041 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,359 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   1,987 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   1,868 11 SH   SOLE   11 0 0
PFIZER INC COMMON STOCK 717081103   1,669 58 SH   SOLE   58 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,572 13 SH   SOLE   13 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,574 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,887 9 SH   SOLE   9 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,960 52 SH   SOLE   52 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,008 117 SH   SOLE   117 0 0
AMGEN INC. COMMON STOCK 031162100   1,728 6 SH   SOLE   6 0 0
NUTANIX INC COMMON STOCK 67059N108   2,384 50 SH   SOLE   50 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,279 35 SH   SOLE   35 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,975 13 SH   SOLE   13 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,319 24 SH   SOLE   24 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,079 6 SH   SOLE   6 0 0
WORKDAY INC COMMON STOCK 98138H101   2,208 8 SH   SOLE   8 0 0
OKTA INC COMMON STOCK 679295105   2,353 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,859 12 SH   SOLE   12 0 0
INTEL CORP COMMON STOCK 458140100   2,462 49 SH   SOLE   49 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,980 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,962 12 SH   SOLE   12 0 0
SEMTECH CORP COMMON STOCK 816850101   2,607 119 SH   SOLE   119 0 0
APPLE INC COMMON STOCK 037833100   1,925 10 SH   SOLE   10 0 0
TJX COMPANIES INC COMMON STOCK 872540109   17,261 184 SH   SOLE   184 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   11,558 90 SH   SOLE   90 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,849 25 SH   SOLE   25 0 0
ALLSTATE CORP COMMON STOCK 020002101   10,498 75 SH   SOLE   75 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,775 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,948 82 SH   SOLE   82 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   10,529 20 SH   SOLE   20 0 0
ALPHABET INC. COMMON STOCK 02079K305   11,175 80 SH   SOLE   80 0 0
BROADCOM INC COMMON STOCK 11135F101   23,441 21 SH   SOLE   21 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   10,874 47 SH   SOLE   47 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   7,909 51 SH   SOLE   51 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   11,676 323 SH   SOLE   323 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,243 74 SH   SOLE   74 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,129 35 SH   SOLE   35 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   5,118 35 SH   SOLE   35 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,946 53 SH   SOLE   53 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   10,340 65 SH   SOLE   65 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   9,899 47 SH   SOLE   47 0 0
VISA INC COMMON STOCK 92826C839   11,715 45 SH   SOLE   45 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   7,243 95 SH   SOLE   95 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,913 37 SH   SOLE   37 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,920 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,654 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,985 11 SH   SOLE   11 0 0
PEPSICO INC COMMON STOCK 713448108   6,793 40 SH   SOLE   40 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   4,799 63 SH   SOLE   63 0 0
PFIZER INC COMMON STOCK 717081103   3,771 131 SH   SOLE   131 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,289 52 SH   SOLE   52 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,750 42 SH   SOLE   42 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,622 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,710 32 SH   SOLE   32 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,863 129 SH   SOLE   129 0 0
AMGEN INC. COMMON STOCK 031162100   6,336 22 SH   SOLE   22 0 0
NUTANIX INC COMMON STOCK 67059N108   18,026 378 SH   SOLE   378 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,003 227 SH   SOLE   227 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,482 150 SH   SOLE   150 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,408 62 SH   SOLE   62 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,277 21 SH   SOLE   21 0 0
WORKDAY INC COMMON STOCK 98138H101   7,729 28 SH   SOLE   28 0 0
OKTA INC COMMON STOCK 679295105   7,151 79 SH   SOLE   79 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,198 40 SH   SOLE   40 0 0
INTEL CORP COMMON STOCK 458140100   6,381 127 SH   SOLE   127 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,923 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   8,177 50 SH   SOLE   50 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   19,589 390 SH   SOLE   390 0 0
SEMTECH CORP COMMON STOCK 816850101   5,871 268 SH   SOLE   268 0 0
APPLE INC COMMON STOCK 037833100   6,353 33 SH   SOLE   33 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   13,201 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,267 78 SH   SOLE   78 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,877 24 SH   SOLE   24 0 0
PEPSICO INC COMMON STOCK 713448108   11,209 66 SH   SOLE   66 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   14,169 186 SH   SOLE   186 0 0
PFIZER INC COMMON STOCK 717081103   10,162 353 SH   SOLE   353 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,159 84 SH   SOLE   84 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   12,732 93 SH   SOLE   93 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   10,119 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,792 61 SH   SOLE   61 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   58,686 6,668 SH   SOLE   6,668 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,064 320 SH   SOLE   320 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   11,477 73 SH   SOLE   73 0 0
AMGEN INC. COMMON STOCK 031162100   11,232 39 SH   SOLE   39 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,989 544 SH   SOLE   544 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,251 472 SH   SOLE   472 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,522 89 SH   SOLE   89 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   17,043 310 SH   SOLE   310 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,515 39 SH   SOLE   39 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,622 75 SH   SOLE   75 0 0
INTEL CORP COMMON STOCK 458140100   16,632 331 SH   SOLE   331 0 0
IBM CORP COMMON STOCK 459200101   13,084 80 SH   SOLE   80 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   24,361 485 SH   SOLE   485 0 0
APPLE INC COMMON STOCK 037833100   12,129 63 SH   SOLE   63 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   8,645 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,272 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,251 16 SH   SOLE   16 0 0
PEPSICO INC COMMON STOCK 713448108   8,199 48 SH   SOLE   48 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   6,488 85 SH   SOLE   85 0 0
PFIZER INC COMMON STOCK 717081103   4,860 168 SH   SOLE   168 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   7,695 63 SH   SOLE   63 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,194 59 SH   SOLE   59 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   7,164 31 SH   SOLE   31 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,180 39 SH   SOLE   39 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,523 199 SH   SOLE   199 0 0
DUOLINGO INC COMMON STOCK 26603R106   5,671 25 SH   SOLE   25 0 0
AMGEN INC. COMMON STOCK 031162100   9,216 32 SH   SOLE   32 0 0
NUTANIX INC COMMON STOCK 67059N108   22,080 463 SH   SOLE   463 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,225 327 SH   SOLE   327 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,077 221 SH   SOLE   221 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,003 79 SH   SOLE   79 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,278 96 SH   SOLE   96 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,590 24 SH   SOLE   24 0 0
WORKDAY INC COMMON STOCK 98138H101   12,974 47 SH   SOLE   47 0 0
OKTA INC COMMON STOCK 679295105   9,867 109 SH   SOLE   109 0 0
ASANA INC COMMON STOCK 04342Y104   1,901 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,488 48 SH   SOLE   48 0 0
INTEL CORP COMMON STOCK 458140100   12,202 242 SH   SOLE   242 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,907 22 SH   SOLE   22 0 0
IBM CORP COMMON STOCK 459200101   9,002 55 SH   SOLE   55 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   27,851 554 SH   SOLE   554 0 0
SEMTECH CORP COMMON STOCK 816850101   8,062 368 SH   SOLE   368 0 0
APPLE INC COMMON STOCK 037833100   8,711 45 SH   SOLE   45 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   46,042 69 SH   SOLE   69 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   42,514 249 SH   SOLE   249 0 0
PEPSICO INC COMMON STOCK 713448108   40,935 241 SH   SOLE   241 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   20,106 263 SH   SOLE   263 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   24,754 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   42,633 203 SH   SOLE   203 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,688 938 SH   SOLE   938 0 0
AMAZON.COM INC COMMON STOCK 023135106   32,059 211 SH   SOLE   211 0 0
SPLUNK INC COMMON STOCK 848637104   38,239 251 SH   SOLE   251 0 0
HOME DEPOT INC COMMON STOCK 437076102   34,601 99 SH   SOLE   99 0 0
WORKDAY INC COMMON STOCK 98138H101   48,310 175 SH   SOLE   175 0 0
NVIDIA CORP COMMON STOCK 67066G104   49,590 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100   42,520 220 SH   SOLE   220 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   25,743 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   27,386 161 SH   SOLE   161 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,705 17 SH   SOLE   17 0 0
PEPSICO INC COMMON STOCK 713448108   14,776 87 SH   SOLE   87 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   16,073 211 SH   SOLE   211 0 0
PFIZER INC COMMON STOCK 717081103   12,264 426 SH   SOLE   426 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   24,431 202 SH   SOLE   202 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   19,578 143 SH   SOLE   143 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   19,789 88 SH   SOLE   88 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   24,116 115 SH   SOLE   115 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   51,456 5,847 SH   SOLE   5,847 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,550 439 SH   SOLE   439 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   16,351 104 SH   SOLE   104 0 0
AMGEN INC. COMMON STOCK 031162100   9,792 34 SH   SOLE   34 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,750 760 SH   SOLE   760 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   24,415 668 SH   SOLE   668 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,271 140 SH   SOLE   140 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   16,494 300 SH   SOLE   300 0 0
HOME DEPOT INC COMMON STOCK 437076102   25,298 73 SH   SOLE   73 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,230 137 SH   SOLE   137 0 0
INTEL CORP COMMON STOCK 458140100   26,029 518 SH   SOLE   518 0 0
IBM CORP COMMON STOCK 459200101   27,967 171 SH   SOLE   171 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   36,215 721 SH   SOLE   721 0 0
APPLE INC COMMON STOCK 037833100   16,942 88 SH   SOLE   88 0 0
TJX COMPANIES INC COMMON STOCK 872540109   33,865 361 SH   SOLE   361 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   28,254 220 SH   SOLE   220 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,175 57 SH   SOLE   57 0 0
ALLSTATE CORP COMMON STOCK 020002101   21,696 155 SH   SOLE   155 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   28,633 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   29,257 172 SH   SOLE   172 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   22,638 43 SH   SOLE   43 0 0
ALPHABET INC. COMMON STOCK 02079K305   34,084 244 SH   SOLE   244 0 0
BROADCOM INC COMMON STOCK 11135F101   39,068 35 SH   SOLE   35 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   24,989 108 SH   SOLE   108 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   17,524 113 SH   SOLE   113 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   20,316 562 SH   SOLE   562 0 0
AMAZON.COM INC COMMON STOCK 023135106   38,896 256 SH   SOLE   256 0 0
HOME DEPOT INC COMMON STOCK 437076102   24,258 70 SH   SOLE   70 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   11,553 79 SH   SOLE   79 0 0
SALESFORCE INC COMMON STOCK 79466L302   45,523 173 SH   SOLE   173 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   20,681 130 SH   SOLE   130 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   22,115 105 SH   SOLE   105 0 0
VISA INC COMMON STOCK 92826C839   24,993 96 SH   SOLE   96 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   23,637 310 SH   SOLE   310 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,698 71 SH   SOLE   71 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   17,822 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,030 106 SH   SOLE   106 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,143 29 SH   SOLE   29 0 0
PEPSICO INC COMMON STOCK 713448108   15,625 92 SH   SOLE   92 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   12,036 158 SH   SOLE   158 0 0
PFIZER INC COMMON STOCK 717081103   8,406 292 SH   SOLE   292 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   15,360 127 SH   SOLE   127 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   14,649 107 SH   SOLE   107 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   13,717 61 SH   SOLE   61 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   15,518 74 SH   SOLE   74 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,782 286 SH   SOLE   286 0 0
AMGEN INC. COMMON STOCK 031162100   16,993 59 SH   SOLE   59 0 0
NUTANIX INC COMMON STOCK 67059N108   44,113 925 SH   SOLE   925 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   12,562 570 SH   SOLE   570 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,693 402 SH   SOLE   402 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,194 100 SH   SOLE   100 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,621 175 SH   SOLE   175 0 0
HOME DEPOT INC COMMON STOCK 437076102   16,634 48 SH   SOLE   48 0 0
WORKDAY INC COMMON STOCK 98138H101   16,839 61 SH   SOLE   61 0 0
OKTA INC COMMON STOCK 679295105   17,743 196 SH   SOLE   196 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,947 90 SH   SOLE   90 0 0
INTEL CORP COMMON STOCK 458140100   24,321 484 SH   SOLE   484 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,818 38 SH   SOLE   38 0 0
IBM CORP COMMON STOCK 459200101   18,317 112 SH   SOLE   112 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   48,823 972 SH   SOLE   972 0 0
SEMTECH CORP COMMON STOCK 816850101   14,526 663 SH   SOLE   663 0 0
APPLE INC COMMON STOCK 037833100   15,594 81 SH   SOLE   81 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,142 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,071 118 SH   SOLE   118 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,251 16 SH   SOLE   16 0 0
PEPSICO INC COMMON STOCK 713448108   16,814 99 SH   SOLE   99 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   13,560 178 SH   SOLE   178 0 0
PFIZER INC COMMON STOCK 717081103   9,068 315 SH   SOLE   315 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   17,900 148 SH   SOLE   148 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   16,566 121 SH   SOLE   121 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   14,842 66 SH   SOLE   66 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,615 84 SH   SOLE   84 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,139 322 SH   SOLE   322 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   11,949 76 SH   SOLE   76 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,569 131 SH   SOLE   131 0 0
AMGEN INC. COMMON STOCK 031162100   8,928 31 SH   SOLE   31 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   11,907 110 SH   SOLE   110 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   5,668 55 SH   SOLE   55 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   12,194 44 SH   SOLE   44 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   14,193 644 SH   SOLE   644 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,802 405 SH   SOLE   405 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,194 100 SH   SOLE   100 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   14,404 262 SH   SOLE   262 0 0
HOME DEPOT INC COMMON STOCK 437076102   18,713 54 SH   SOLE   54 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,651 101 SH   SOLE   101 0 0
INTEL CORP COMMON STOCK 458140100   25,275 503 SH   SOLE   503 0 0
IBM CORP COMMON STOCK 459200101   20,607 126 SH   SOLE   126 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   57,965 1,154 SH   SOLE   1,154 0 0
VIRTUS KAR SMALL-CAP GRO EQUITY FUNDS 92828N593   11,260 339 SH   SOLE   339 0 0
APPLE INC COMMON STOCK 037833100   14,247 74 SH   SOLE   74 0 0
INVESCO UNIT TRUSTS UIT STOCK 46136E208   12,438 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,881 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,587 74 SH   SOLE   74 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,625 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   6,963 41 SH   SOLE   41 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,942 78 SH   SOLE   78 0 0
PFIZER INC COMMON STOCK 717081103   5,556 193 SH   SOLE   193 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,313 77 SH   SOLE   77 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,214 60 SH   SOLE   60 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   8,995 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,695 51 SH   SOLE   51 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   26,386 2,998 SH   SOLE   2,998 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,653 203 SH   SOLE   203 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,232 46 SH   SOLE   46 0 0
AMGEN INC. COMMON STOCK 031162100   4,320 15 SH   SOLE   15 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,876 312 SH   SOLE   312 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,586 317 SH   SOLE   317 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,116 60 SH   SOLE   60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,642 139 SH   SOLE   139 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,436 33 SH   SOLE   33 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,763 63 SH   SOLE   63 0 0
INTEL CORP COMMON STOCK 458140100   11,457 228 SH   SOLE   228 0 0
IBM CORP COMMON STOCK 459200101   12,920 79 SH   SOLE   79 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,772 314 SH   SOLE   314 0 0
APPLE INC COMMON STOCK 037833100   7,893 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,423 127 SH   SOLE   127 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,042 333 SH   SOLE   333 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,204 524 SH   SOLE   524 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,818 148 SH   SOLE   148 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,226 214 SH   SOLE   214 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,193 152 SH   SOLE   152 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,747 201 SH   SOLE   201 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,263 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,398 142 SH   SOLE   142 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,064 214 SH   SOLE   214 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,139 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,617 72 SH   SOLE   72 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,681 223 SH   SOLE   223 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,540 70 SH   SOLE   70 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,483 286 SH   SOLE   286 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,540 27 SH   SOLE   27 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,886 432 SH   SOLE   432 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,024 261 SH   SOLE   261 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,728 123 SH   SOLE   123 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,431 81 SH   SOLE   81 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,786 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,680 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,699 71 SH   SOLE   71 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,318 267 SH   SOLE   267 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,288 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,794 23 SH   SOLE   23 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,328 153 SH   SOLE   153 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   845 21 SH   SOLE   21 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,820 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,456 58 SH   SOLE   58 0 0
ISHARES TREASURY UIT EXCHANGE TRADED 46434V860   4,189 83 SH   SOLE   83 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,877 26 SH   SOLE   26 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,894 345 SH   SOLE   345 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,621 45 SH   SOLE   45 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,045 65 SH   SOLE   65 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   890 10 SH   SOLE   10 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   782 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,389 35 SH   SOLE   35 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,460 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,522 106 SH   SOLE   106 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   1,787 8 SH   SOLE   8 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,823 23 SH   SOLE   23 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   941 17 SH   SOLE   17 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,877 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,871 37 SH   SOLE   37 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,677 322 SH   SOLE   322 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,359 142 SH   SOLE   142 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,682 662 SH   SOLE   662 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,609 621 SH   SOLE   621 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,765 12 SH   SOLE   12 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,074 158 SH   SOLE   158 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,481 37 SH   SOLE   37 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   9,491 160 SH   SOLE   160 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,359 480 SH   SOLE   480 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,988 16 SH   SOLE   16 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,478 177 SH   SOLE   177 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,062 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,291 61 SH   SOLE   61 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,911 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,135 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   12,799 59 SH   SOLE   59 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   691 14 SH   SOLE   14 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,645 250 SH   SOLE   250 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,672 352 SH   SOLE   352 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,003 516 SH   SOLE   516 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,269 63 SH   SOLE   63 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,454 402 SH   SOLE   402 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,151 105 SH   SOLE   105 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,356 229 SH   SOLE   229 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,174 452 SH   SOLE   452 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,106 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,347 237 SH   SOLE   237 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,411 95 SH   SOLE   95 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,944 312 SH   SOLE   312 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   404 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,266 18 SH   SOLE   18 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   466 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   324 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,687 17 SH   SOLE   17 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   197 4 SH   SOLE   4 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,630 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,496 407 SH   SOLE   407 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,819 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,128 640 SH   SOLE   640 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,568 555 SH   SOLE   555 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,795 19 SH   SOLE   19 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,150 212 SH   SOLE   212 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,851 29 SH   SOLE   29 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,224 63 SH   SOLE   63 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,786 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,761 53 SH   SOLE   53 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,287 646 SH   SOLE   646 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,730 35 SH   SOLE   35 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,580 200 SH   SOLE   200 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,466 223 SH   SOLE   223 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,354 265 SH   SOLE   265 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,694 150 SH   SOLE   150 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,722 21 SH   SOLE   21 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,146 84 SH   SOLE   84 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,892 75 SH   SOLE   75 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,564 55 SH   SOLE   55 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,955 51 SH   SOLE   51 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   740 15 SH   SOLE   15 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,367 32 SH   SOLE   32 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,631 35 SH   SOLE   35 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,333 23 SH   SOLE   23 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   246 3 SH   SOLE   3 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   592 12 SH   SOLE   12 0 0
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742   9,053 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,062 21 SH   SOLE   21 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,996 211 SH   SOLE   211 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,184 87 SH   SOLE   87 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,407 413 SH   SOLE   413 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,197 395 SH   SOLE   395 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,177 8 SH   SOLE   8 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,882 101 SH   SOLE   101 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,676 25 SH   SOLE   25 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   6,169 104 SH   SOLE   104 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   7,336 310 SH   SOLE   310 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,804 11 SH   SOLE   11 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,221 109 SH   SOLE   109 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,193 162 SH   SOLE   162 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,126 426 SH   SOLE   426 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,884 670 SH   SOLE   670 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,661 188 SH   SOLE   188 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,209 49 SH   SOLE   49 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,533 274 SH   SOLE   274 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,009 194 SH   SOLE   194 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,594 256 SH   SOLE   256 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,297 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,482 182 SH   SOLE   182 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,460 273 SH   SOLE   273 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,875 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,177 92 SH   SOLE   92 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,603 284 SH   SOLE   284 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,095 305 SH   SOLE   305 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,862 233 SH   SOLE   233 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,287 212 SH   SOLE   212 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,912 59 SH   SOLE   59 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   322 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,361 106 SH   SOLE   106 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   20,471 291 SH   SOLE   291 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   28,554 191 SH   SOLE   191 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   5,595 69 SH   SOLE   69 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   31,398 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,182 142 SH   SOLE   142 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,265 581 SH   SOLE   581 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,174 55 SH   SOLE   55 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,125 878 SH   SOLE   878 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,417 530 SH   SOLE   530 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,885 40 SH   SOLE   40 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,572 249 SH   SOLE   249 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,064 165 SH   SOLE   165 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,639 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,360 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,554 145 SH   SOLE   145 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,802 541 SH   SOLE   541 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,576 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,588 46 SH   SOLE   46 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,849 310 SH   SOLE   310 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   18,127 779 SH   SOLE   779 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,007 125 SH   SOLE   125 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   26,693 510 SH   SOLE   510 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,498 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,833 50 SH   SOLE   50 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   10,252 237 SH   SOLE   237 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   15,251 383 SH   SOLE   383 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   21,244 445 SH   SOLE   445 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   19,848 218 SH   SOLE   218 0 0
BLACKROCK WRLD EX US UIT EXCHANGE TRADED 09290C608   4,941 113 SH   SOLE   113 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   8,751 137 SH   SOLE   137 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,851 175 SH   SOLE   175 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,808 718 SH   SOLE   718 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 68 SH   SOLE   68 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,316 1,084 SH   SOLE   1,084 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,175 655 SH   SOLE   655 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,209 49 SH   SOLE   49 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,840 308 SH   SOLE   308 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,732 79 SH   SOLE   79 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,680 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,949 207 SH   SOLE   207 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,103 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,273 178 SH   SOLE   178 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   15,879 671 SH   SOLE   671 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,447 57 SH   SOLE   57 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,345 383 SH   SOLE   383 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,529 50 SH   SOLE   50 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,932 390 SH   SOLE   390 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,160 108 SH   SOLE   108 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,170 602 SH   SOLE   602 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,864 518 SH   SOLE   518 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,648 18 SH   SOLE   18 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,688 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,822 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,517 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,657 51 SH   SOLE   51 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   14,080 595 SH   SOLE   595 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,667 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,574 33 SH   SOLE   33 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,005 188 SH   SOLE   188 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   322 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,069 3 SH   SOLE   3 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,972 39 SH   SOLE   39 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,511 317 SH   SOLE   317 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,184 87 SH   SOLE   87 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,070 479 SH   SOLE   479 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,487 423 SH   SOLE   423 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,059 14 SH   SOLE   14 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,266 163 SH   SOLE   163 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,420 51 SH   SOLE   51 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,047 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,033 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,031 39 SH   SOLE   39 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   11,927 504 SH   SOLE   504 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,483 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,184 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,089 148 SH   SOLE   148 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,750 173 SH   SOLE   173 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,054 454 SH   SOLE   454 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,992 714 SH   SOLE   714 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,260 201 SH   SOLE   201 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,651 52 SH   SOLE   52 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,225 292 SH   SOLE   292 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,076 86 SH   SOLE   86 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,948 208 SH   SOLE   208 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,164 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,878 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,107 194 SH   SOLE   194 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   6,910 292 SH   SOLE   292 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,723 99 SH   SOLE   99 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,513 303 SH   SOLE   303 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   322 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,738 153 SH   SOLE   153 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,096 214 SH   SOLE   214 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,938 315 SH   SOLE   315 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,591 38 SH   SOLE   38 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,418 245 SH   SOLE   245 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,568 64 SH   SOLE   64 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,388 140 SH   SOLE   140 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,232 275 SH   SOLE   275 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,360 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,502 144 SH   SOLE   144 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,603 59 SH   SOLE   59 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,101 190 SH   SOLE   190 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,722 212 SH   SOLE   212 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   37,777 537 SH   SOLE   537 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,804 339 SH   SOLE   339 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   10,299 127 SH   SOLE   127 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   116,062 535 SH   SOLE   535 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,282 107 SH   SOLE   107 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,308 212 SH   SOLE   212 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,494 268 SH   SOLE   268 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,462 146 SH   SOLE   146 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,640 20 SH   SOLE   20 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,801 77 SH   SOLE   77 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,675 263 SH   SOLE   263 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,871 319 SH   SOLE   319 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,606 183 SH   SOLE   183 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,968 24 SH   SOLE   24 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,739 96 SH   SOLE   96 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,653 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,838 357 SH   SOLE   357 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,386 36 SH   SOLE   36 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,389 571 SH   SOLE   571 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,222 287 SH   SOLE   287 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,531 24 SH   SOLE   24 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,958 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,242 108 SH   SOLE   108 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,659 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,842 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,793 92 SH   SOLE   92 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   8,424 356 SH   SOLE   356 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,219 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,340 30 SH   SOLE   30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,675 202 SH   SOLE   202 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,023 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,843 327 SH   SOLE   327 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,467 90 SH   SOLE   90 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,448 494 SH   SOLE   494 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,086 436 SH   SOLE   436 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,207 15 SH   SOLE   15 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,458 168 SH   SOLE   168 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,487 52 SH   SOLE   52 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,114 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,033 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,136 41 SH   SOLE   41 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   12,234 517 SH   SOLE   517 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,920 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,262 29 SH   SOLE   29 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,328 153 SH   SOLE   153 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   36,093 343 SH   SOLE   343 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,372 437 SH   SOLE   437 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,794 238 SH   SOLE   238 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,297 28 SH   SOLE   28 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,931 9 SH   SOLE   9 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,318 128 SH   SOLE   128 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,980 138 SH   SOLE   138 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,037 363 SH   SOLE   363 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,364 570 SH   SOLE   570 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,463 162 SH   SOLE   162 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,179 42 SH   SOLE   42 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,957 233 SH   SOLE   233 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,199 167 SH   SOLE   167 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,318 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,941 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,075 155 SH   SOLE   155 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,584 236 SH   SOLE   236 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,760 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,241 80 SH   SOLE   80 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,591 242 SH   SOLE   242 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,805 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,290 250 SH   SOLE   250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,878 392 SH   SOLE   392 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,205 113 SH   SOLE   113 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,267 29 SH   SOLE   29 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,151 160 SH   SOLE   160 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,448 47 SH   SOLE   47 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,778 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,035 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,423 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,574 107 SH   SOLE   107 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   3,881 164 SH   SOLE   164 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,291 55 SH   SOLE   55 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,951 166 SH   SOLE   166 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,133 20 SH   SOLE   20 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,310 174 SH   SOLE   174 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,883 212 SH   SOLE   212 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,013 121 SH   SOLE   121 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,312 16 SH   SOLE   16 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,110 63 SH   SOLE   63 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,840 46 SH   SOLE   46 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,538 33 SH   SOLE   33 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,912 33 SH   SOLE   33 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   394 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,439 68 SH   SOLE   68 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,886 268 SH   SOLE   268 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,352 25 SH   SOLE   25 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,206 405 SH   SOLE   405 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,287 245 SH   SOLE   245 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,648 18 SH   SOLE   18 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,421 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,962 74 SH   SOLE   74 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,584 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,583 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,490 67 SH   SOLE   67 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   5,797 245 SH   SOLE   245 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,414 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,638 21 SH   SOLE   21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,993 146 SH   SOLE   146 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,730 178 SH   SOLE   178 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,340 136 SH   SOLE   136 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,013 121 SH   SOLE   121 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,727 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,111 279 SH   SOLE   279 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,998 392 SH   SOLE   392 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,490 575 SH   SOLE   575 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,446 71 SH   SOLE   71 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,222 448 SH   SOLE   448 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,882 117 SH   SOLE   117 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,301 258 SH   SOLE   258 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,886 503 SH   SOLE   503 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,462 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,754 264 SH   SOLE   264 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,348 107 SH   SOLE   107 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,669 348 SH   SOLE   348 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   28,296 1,216 SH   SOLE   1,216 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6,251 195 SH   SOLE   195 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   41,714 797 SH   SOLE   797 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   13,219 126 SH   SOLE   126 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   16,049 371 SH   SOLE   371 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   23,772 597 SH   SOLE   597 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   33,179 695 SH   SOLE   695 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   30,957 340 SH   SOLE   340 0 0
BLACKROCK WRLD EX US UIT EXCHANGE TRADED 09290C608   7,696 176 SH   SOLE   176 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   13,478 211 SH   SOLE   211 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,046 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,653 653 SH   SOLE   653 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,840 179 SH   SOLE   179 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,847 986 SH   SOLE   986 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,080 870 SH   SOLE   870 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,414 30 SH   SOLE   30 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,917 336 SH   SOLE   336 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,041 105 SH   SOLE   105 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,229 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,164 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,220 81 SH   SOLE   81 0 0
APTUS ENHNCD YLD UIT EXCHANGE TRADED 26922B642   24,540 1,037 SH   SOLE   1,037 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,403 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,447 57 SH   SOLE   57 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,609 305 SH   SOLE   305 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   4,636 34 SH   SOLE   34 0 0
INVSC NASDAQ INTERNET UIT EXCHANGE TRADED 46137V530   3,354 93 SH   SOLE   93 0 0
TESLA INC COMMON STOCK 88160R101   20,126 81 SH   SOLE   81 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   5,357 47 SH   SOLE   47 0 0
INVSC S P 500 TOP 50 UIT EXCHANGE TRADED 46137V233   14,371 381 SH   SOLE   381 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   11,541 179 SH   SOLE   179 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   5,944 152 SH   SOLE   152 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   18,135 266 SH   SOLE   266 0 0
ISHARES US FINANCIALS UIT EXCHANGE TRADED 464287788   3,245 38 SH   SOLE   38 0 0
ISHARES MSCI GLL MET MIN UIT EXCHANGE TRADED 46434G848   2,110 49 SH   SOLE   49 0 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180   1,844 88 SH   SOLE   88 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,475 23 SH   SOLE   23 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608   6,309 133 SH   SOLE   133 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,374 44 SH   SOLE   44 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   49,142 120 SH   SOLE   120 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,543 31 SH   SOLE   31 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,996 164 SH   SOLE   164 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,810 104 SH   SOLE   104 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,276 79 SH   SOLE   79 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,828 71 SH   SOLE   71 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,746 74 SH   SOLE   74 0 0
NETFLIX INC COMMON STOCK 64110L106   973 2 SH   SOLE   2 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   1,022 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,215 8 SH   SOLE   8 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,438 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,562 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,430 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,081 28 SH   SOLE   28 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,083 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   3,560 25 SH   SOLE   25 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,893 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,116 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,881 11 SH   SOLE   11 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,464 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,664 17 SH   SOLE   17 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,637 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 23 SH   SOLE   23 0 0
CHEVRON CORP COMMON STOCK 166764100   2,386 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,956 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,037 50 SH   SOLE   50 0 0
WALMART INC COMMON STOCK 931142103   2,837 18 SH   SOLE   18 0 0
ECOLAB INC COMMON STOCK 278865100   2,975 15 SH   SOLE   15 0 0
CINTAS CORP COMMON STOCK 172908105   3,013 5 SH   SOLE   5 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,828 48 SH   SOLE   48 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,965 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,789 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   3,107 19 SH   SOLE   19 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   194 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   660 1 SH   SOLE   1 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,215 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   962 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,169 13 SH   SOLE   13 0 0
AFLAC INC COMMON STOCK 001055102   3,795 46 SH   SOLE   46 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,261 14 SH   SOLE   14 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,503 36 SH   SOLE   36 0 0
GENUINE PARTS CO COMMON STOCK 372460105   3,185 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,361 29 SH   SOLE   29 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,895 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,667 14 SH   SOLE   14 0 0
PEPSICO INC COMMON STOCK 713448108   3,226 19 SH   SOLE   19 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,816 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,285 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,134 20 SH   SOLE   20 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,211 100 SH   SOLE   100 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,223 22 SH   SOLE   22 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,807 61 SH   SOLE   61 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,026 53 SH   SOLE   53 0 0
NUCOR CORP COMMON STOCK 670346105   3,132 18 SH   SOLE   18 0 0
CHEVRON CORP COMMON STOCK 166764100   3,281 22 SH   SOLE   22 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,843 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,158 52 SH   SOLE   52 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,666 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   3,468 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   4,218 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,359 57 SH   SOLE   57 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,558 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,280 27 SH   SOLE   27 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   3,033 42 SH   SOLE   42 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3,612 25 SH   SOLE   25 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,414 33 SH   SOLE   33 0 0
SYSCO CORP COMMON STOCK 871829107   3,510 48 SH   SOLE   48 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,456 38 SH   SOLE   38 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,326 33 SH   SOLE   33 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,314 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,564 23 SH   SOLE   23 0 0
IBM CORP COMMON STOCK 459200101   3,925 24 SH   SOLE   24 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   889 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   993 4 SH   SOLE   4 0 0
GARTNER INC COMMON STOCK 366651107   902 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   993 4 SH   SOLE   4 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   13,330 547 SH   SOLE   547 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,565 354 SH   SOLE   354 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,522 261 SH   SOLE   261 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,208 241 SH   SOLE   241 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,466 274 SH   SOLE   274 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   982 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,562 11 SH   SOLE   11 0 0
TJX COMPANIES INC COMMON STOCK 872540109   2,157 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,601 13 SH   SOLE   13 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,990 10 SH   SOLE   10 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,412 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,643 6 SH   SOLE   6 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,320 2 SH   SOLE   2 0 0
ORACLE CORP COMMON STOCK 68389X105   1,476 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,266 5 SH   SOLE   5 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,685 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   8,199 33 SH   SOLE   33 0 0
QUALCOMM INC COMMON STOCK 747525103   289 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   973 2 SH   SOLE   2 0 0
ALPHABET INC. COMMON STOCK 02079K305   8,521 61 SH   SOLE   61 0 0
BROADCOM INC COMMON STOCK 11135F101   2,232 2 SH   SOLE   2 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102   3,031 16 SH   SOLE   16 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,051 14 SH   SOLE   14 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,782 11 SH   SOLE   11 0 0
KLA CORP COMMON STOCK 482480100   581 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,704 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,686 5 SH   SOLE   5 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,653 5 SH   SOLE   5 0 0
INTUIT INC COMMON STOCK 461202103   1,250 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,661 9 SH   SOLE   9 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,361 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,077 40 SH   SOLE   40 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,885 32 SH   SOLE   32 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,158 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   1,737 16 SH   SOLE   16 0 0
MCDONALDS CORP COMMON STOCK 580135101   889 3 SH   SOLE   3 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,094 16 SH   SOLE   16 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,547 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,841 7 SH   SOLE   7 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,331 4 SH   SOLE   4 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   235 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   1,193 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   2,085 8 SH   SOLE   8 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   2,255 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,084 7 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,447 11 SH   SOLE   11 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,199 11 SH   SOLE   11 0 0
VISA INC COMMON STOCK 92826C839   3,644 14 SH   SOLE   14 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,179 4 SH   SOLE   4 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,650 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   12,514 65 SH   SOLE   65 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,401 25 SH   SOLE   25 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   97,911 2,300 SH   SOLE   2,300 0 0
FIDELITY SELECT BIOTECHN EQUITY FUNDS 316390772   40,065 2,247 SH   SOLE   2,247 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   44,028 400 SH   SOLE   400 0 0
VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885   63,218 717 SH   SOLE   717 0 0
PEPSICO INC COMMON STOCK 713448108   118,888 700 SH   SOLE   700 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   106,998 300 SH   SOLE   300 0 0
ZOETIS INC COMMON STOCK 98978V103   39,474 200 SH   SOLE   200 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   36,531 300 SH   SOLE   300 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   48,248 800 SH   SOLE   800 0 0
UNITED RENTALS INC COMMON STOCK 911363109   172,026 300 SH   SOLE   300 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,901 16 SH   SOLE   16 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,960 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,054 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,733 43 SH   SOLE   43 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,845 11 SH   SOLE   11 0 0
TARGET CORP COMMON STOCK 87612E106   4,272 30 SH   SOLE   30 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,451 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,154 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,714 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   13,666 55 SH   SOLE   55 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,107 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,231 27 SH   SOLE   27 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,103 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,806 82 SH   SOLE   82 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,199 42 SH   SOLE   42 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,514 88 SH   SOLE   88 0 0
CHEVRON CORP COMMON STOCK 166764100   3,729 25 SH   SOLE   25 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,435 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,191 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   4,098 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,948 88 SH   SOLE   88 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   10,043 399 SH   SOLE   399 0 0
ECOLAB INC COMMON STOCK 278865100   4,165 21 SH   SOLE   21 0 0
CINTAS CORP COMMON STOCK 172908105   4,218 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,360 74 SH   SOLE   74 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   19,690 383 SH   SOLE   383 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,447 15 SH   SOLE   15 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   9,971 257 SH   SOLE   257 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,339 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   4,742 29 SH   SOLE   29 0 0
TESLA INC COMMON STOCK 88160R101   745 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   977 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   7,454 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,428 15 SH   SOLE   15 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   939 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,501 17 SH   SOLE   17 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,787 71 SH   SOLE   71 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,598 70 SH   SOLE   70 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,707 44 SH   SOLE   44 0 0
WALMART INC COMMON STOCK 931142103   788 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   1,085 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   770 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   85,854 780 SH   SOLE   780 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,950 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,495 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,173 47 SH   SOLE   47 0 0
SERVICE NOW INC COMMON STOCK 81762P102   6,358 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,643 6 SH   SOLE   6 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   3,009 49 SH   SOLE   49 0 0
TARGET CORP COMMON STOCK 87612E106   2,563 18 SH   SOLE   18 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,448 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,337 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,095 8 SH   SOLE   8 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,632 5 SH   SOLE   5 0 0
AUTODESK INC COMMON STOCK 052769106   2,678 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   6,816 14 SH   SOLE   14 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   7,140 293 SH   SOLE   293 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,180 4 SH   SOLE   4 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,916 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,037 13 SH   SOLE   13 0 0
GARTNER INC COMMON STOCK 366651107   2,255 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,051 14 SH   SOLE   14 0 0
ILLUMINA INC COMMON STOCK 452327109   1,392 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,699 17 SH   SOLE   17 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,323 197 SH   SOLE   197 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,123 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,920 1,022 SH   SOLE   1,022 0 0
CHEVRON CORP COMMON STOCK 166764100   2,088 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,661 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,247 37 SH   SOLE   37 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   101,400 2,201 SH   SOLE   2,201 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,838 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   2,578 13 SH   SOLE   13 0 0
ZOETIS INC COMMON STOCK 98978V103   1,973 10 SH   SOLE   10 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,066 86 SH   SOLE   86 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   822 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,062 35 SH   SOLE   35 0 0
WORKDAY INC COMMON STOCK 98138H101   2,208 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   1,628 15 SH   SOLE   15 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,372 8 SH   SOLE   8 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4,236 147 SH   SOLE   147 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   61,264 611 SH   SOLE   611 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,477 135 SH   SOLE   135 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,473 17 SH   SOLE   17 0 0
LILLY ELI & CO COMMON STOCK 532457108   582 1 SH   SOLE   1 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,280 139 SH   SOLE   139 0 0
ADOBE INC COMMON STOCK 00724F101   5,369 9 SH   SOLE   9 0 0
AIRBNB INC COMMON STOCK 009066101   3,131 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,014 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   2,289 14 SH   SOLE   14 0 0
VISA INC COMMON STOCK 92826C839   4,165 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,867 370 SH   SOLE   370 0 0
ALPHABET INC. COMMON STOCK 02079K107   6,059 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,264 14 SH   SOLE   14 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,901 16 SH   SOLE   16 0 0
AFLAC INC COMMON STOCK 001055102   4,950 60 SH   SOLE   60 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,193 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,185 43 SH   SOLE   43 0 0
GENUINE PARTS CO COMMON STOCK 372460105   3,462 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,940 34 SH   SOLE   34 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,933 19 SH   SOLE   19 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,929 15 SH   SOLE   15 0 0
PEPSICO INC COMMON STOCK 713448108   3,736 22 SH   SOLE   22 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,361 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,559 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,918 25 SH   SOLE   25 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,307 103 SH   SOLE   103 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,956 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,699 37 SH   SOLE   37 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,597 63 SH   SOLE   63 0 0
NUCOR CORP COMMON STOCK 670346105   4,002 23 SH   SOLE   23 0 0
CHEVRON CORP COMMON STOCK 166764100   3,729 25 SH   SOLE   25 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,435 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,219 53 SH   SOLE   53 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,144 52 SH   SOLE   52 0 0
WALMART INC COMMON STOCK 931142103   4,256 27 SH   SOLE   27 0 0
CINTAS CORP COMMON STOCK 172908105   4,218 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,830 65 SH   SOLE   65 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,151 14 SH   SOLE   14 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,523 29 SH   SOLE   29 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   3,827 53 SH   SOLE   53 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,600 18 SH   SOLE   18 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,034 39 SH   SOLE   39 0 0
SYSCO CORP COMMON STOCK 871829107   4,095 56 SH   SOLE   56 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,820 42 SH   SOLE   42 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,737 47 SH   SOLE   47 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,143 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,339 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   5,070 31 SH   SOLE   31 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3,147 46 SH   SOLE   46 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,488 90 SH   SOLE   90 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,436 461 SH   SOLE   461 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   47,531 100 SH   SOLE   100 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,476 284 SH   SOLE   284 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   47,483 438 SH   SOLE   438 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   60,080 800 SH   SOLE   800 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   7,807 75 SH   SOLE   75 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,730 71 SH   SOLE   71 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   761 8 SH   SOLE   8 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,215 45 SH   SOLE   45 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,354 115 SH   SOLE   115 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   501 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,912 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,978 260 SH   SOLE   260 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,665 196 SH   SOLE   196 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,324 9 SH   SOLE   9 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   981 39 SH   SOLE   39 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,273 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,234 153 SH   SOLE   153 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,004 39 SH   SOLE   39 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,066 37 SH   SOLE   37 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,224 92 SH   SOLE   92 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   850 33 SH   SOLE   33 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   1,008 26 SH   SOLE   26 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   755 32 SH   SOLE   32 0 0
DFA INTERNATIONAL CORE E EQUITY FUNDS 233203371   6,891 449 SH   SOLE   449 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,087 102 SH   SOLE   102 0 0
VIRTUS ALPHASIMPLEX GLOB EQUITY FUNDS 92835M463   3,290 334 SH   SOLE   334 0 0
DFA US LARGE CAP GROWTH EQUITY FUNDS 23320G281   9,085 290 SH   SOLE   290 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,273 223 SH   SOLE   223 0 0
VIRTUS ALPHASIMPLEX MANA EQUITY FUNDS 92835M422   8,396 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   19,012 40 SH   SOLE   40 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,121 81 SH   SOLE   81 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   7,206 161 SH   SOLE   161 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   5,517 53 SH   SOLE   53 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,389 57 SH   SOLE   57 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   571 6 SH   SOLE   6 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   945 35 SH   SOLE   35 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,883 92 SH   SOLE   92 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,416 40 SH   SOLE   40 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,444 205 SH   SOLE   205 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,795 141 SH   SOLE   141 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,029 7 SH   SOLE   7 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   729 29 SH   SOLE   29 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,515 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,974 111 SH   SOLE   111 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,490 29 SH   SOLE   29 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   922 32 SH   SOLE   32 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,419 74 SH   SOLE   74 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   669 26 SH   SOLE   26 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   737 19 SH   SOLE   19 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   637 27 SH   SOLE   27 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   14,629 60 SH   SOLE   60 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   15,143 65 SH   SOLE   65 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   19,649 63 SH   SOLE   63 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,831 162 SH   SOLE   162 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,299 37 SH   SOLE   37 0 0
TARGET CORP COMMON STOCK 87612E106   20,650 145 SH   SOLE   145 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   16,468 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   18,176 70 SH   SOLE   70 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   17,026 65 SH   SOLE   65 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   15,059 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,674 100 SH   SOLE   100 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,679 107 SH   SOLE   107 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,497 135 SH   SOLE   135 0 0
CHEVRON CORP COMMON STOCK 166764100   14,021 94 SH   SOLE   94 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,853 57 SH   SOLE   57 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   17,918 295 SH   SOLE   295 0 0
WALMART INC COMMON STOCK 931142103   16,710 106 SH   SOLE   106 0 0
ECOLAB INC COMMON STOCK 278865100   17,653 89 SH   SOLE   89 0 0
CINTAS CORP COMMON STOCK 172908105   16,874 28 SH   SOLE   28 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,441 279 SH   SOLE   279 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,604 56 SH   SOLE   56 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,116 104 SH   SOLE   104 0 0
IBM CORP COMMON STOCK 459200101   17,990 110 SH   SOLE   110 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,413 14 SH   SOLE   14 0 0
AFLAC INC COMMON STOCK 001055102   4,042 49 SH   SOLE   49 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,494 15 SH   SOLE   15 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,060 48 SH   SOLE   48 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,698 38 SH   SOLE   38 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,770 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,361 29 SH   SOLE   29 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,895 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,667 14 SH   SOLE   14 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   16,031 154 SH   SOLE   154 0 0
PEPSICO INC COMMON STOCK 713448108   3,057 18 SH   SOLE   18 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   16,011 657 SH   SOLE   657 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,361 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,285 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,291 21 SH   SOLE   21 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,243 101 SH   SOLE   101 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,077 21 SH   SOLE   21 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,618 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,099 31 SH   SOLE   31 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,835 401 SH   SOLE   401 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,485 268 SH   SOLE   268 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,912 51 SH   SOLE   51 0 0
NUCOR CORP COMMON STOCK 670346105   3,480 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,127 18 SH   SOLE   18 0 0
CHEVRON CORP COMMON STOCK 166764100   2,983 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,139 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,142 117 SH   SOLE   117 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,401 56 SH   SOLE   56 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,347 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   3,783 24 SH   SOLE   24 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   14,114 415 SH   SOLE   415 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,942 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,114 84 SH   SOLE   84 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,113 38 SH   SOLE   38 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,168 319 SH   SOLE   319 0 0
CINTAS CORP COMMON STOCK 172908105   4,821 8 SH   SOLE   8 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,359 57 SH   SOLE   57 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,267 83 SH   SOLE   83 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,261 11 SH   SOLE   11 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   10,605 368 SH   SOLE   368 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,794 23 SH   SOLE   23 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,961 41 SH   SOLE   41 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,742 157 SH   SOLE   157 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   7,676 298 SH   SOLE   298 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,745 19 SH   SOLE   19 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   2,134 55 SH   SOLE   55 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,103 30 SH   SOLE   30 0 0
SYSCO CORP COMMON STOCK 871829107   3,217 44 SH   SOLE   44 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,365 37 SH   SOLE   37 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   26,668 246 SH   SOLE   246 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,032 298 SH   SOLE   298 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,435 44 SH   SOLE   44 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,314 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,564 23 SH   SOLE   23 0 0
IBM CORP COMMON STOCK 459200101   4,088 25 SH   SOLE   25 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3,421 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,034 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,232 120 SH   SOLE   120 0 0
AFLAC INC COMMON STOCK 001055102   3,135 38 SH   SOLE   38 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,991 20 SH   SOLE   20 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,591 87 SH   SOLE   87 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,017 31 SH   SOLE   31 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,881 11 SH   SOLE   11 0 0
SMITH A O COMMON STOCK 831865209   3,050 37 SH   SOLE   37 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,022 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,271 6 SH   SOLE   6 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,464 9 SH   SOLE   9 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,491 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,252 11 SH   SOLE   11 0 0
DOVER CORP COMMON STOCK 260003108   2,614 17 SH   SOLE   17 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,464 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,052 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   3,615 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,668 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,308 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,032 120 SH   SOLE   120 0 0
CLOROX CO COMMON STOCK 189054109   2,281 16 SH   SOLE   16 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,379 23 SH   SOLE   23 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,314 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,479 16 SH   SOLE   16 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,742 29 SH   SOLE   29 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,290 405 SH   SOLE   405 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,969 911 SH   SOLE   911 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   32,086 320 SH   SOLE   320 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   57,456 522 SH   SOLE   522 0 0
ABBVIE INC COMMON STOCK 00287Y109   217,422 1,403 SH   SOLE   1,403 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,219 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,863 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,183 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,201 20 SH   SOLE   20 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,202 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   2,278 16 SH   SOLE   16 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,002 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,337 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,357 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,916 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,880 12 SH   SOLE   12 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,905 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,699 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,725 182 SH   SOLE   182 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,069 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,186 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   2,049 13 SH   SOLE   13 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,612 404 SH   SOLE   404 0 0
ECOLAB INC COMMON STOCK 278865100   2,181 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   1,807 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,003 34 SH   SOLE   34 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,075 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,338 143 SH   SOLE   143 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,014 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   2,126 13 SH   SOLE   13 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   23,214 223 SH   SOLE   223 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,142 211 SH   SOLE   211 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,284 24 SH   SOLE   24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,728 138 SH   SOLE   138 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,123 348 SH   SOLE   348 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,566 25 SH   SOLE   25 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,771 163 SH   SOLE   163 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,072 783 SH   SOLE   783 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   19,929 586 SH   SOLE   586 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,119 28 SH   SOLE   28 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,970 118 SH   SOLE   118 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   6,062 56 SH   SOLE   56 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   24,649 458 SH   SOLE   458 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,963 116 SH   SOLE   116 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,314 115 SH   SOLE   115 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,498 97 SH   SOLE   97 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27,975 279 SH   SOLE   279 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   2,987 77 SH   SOLE   77 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,360 100 SH   SOLE   100 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   37,627 1,544 SH   SOLE   1,544 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   26,912 996 SH   SOLE   996 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,752 623 SH   SOLE   623 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,714 1,383 SH   SOLE   1,383 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   21,211 736 SH   SOLE   736 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   48,731 486 SH   SOLE   486 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   17,516 680 SH   SOLE   680 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18,455 782 SH   SOLE   782 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,127 134 SH   SOLE   134 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14,554 711 SH   SOLE   711 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   42,113 420 SH   SOLE   420 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   73,935 682 SH   SOLE   682 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,364 22 SH   SOLE   22 0 0
AFLAC INC COMMON STOCK 001055102   7,012 85 SH   SOLE   85 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,057 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,423 66 SH   SOLE   66 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,709 34 SH   SOLE   34 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,563 48 SH   SOLE   48 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,232 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   6,286 24 SH   SOLE   24 0 0
PEPSICO INC COMMON STOCK 713448108   5,095 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,087 13 SH   SOLE   13 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,202 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,172 33 SH   SOLE   33 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,302 134 SH   SOLE   134 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,275 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,699 47 SH   SOLE   47 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4,967 87 SH   SOLE   87 0 0
NUCOR CORP COMMON STOCK 670346105   6,613 38 SH   SOLE   38 0 0
CHEVRON CORP COMMON STOCK 166764100   4,773 32 SH   SOLE   32 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,687 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,251 70 SH   SOLE   70 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,739 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   5,833 37 SH   SOLE   37 0 0
CINTAS CORP COMMON STOCK 172908105   7,231 12 SH   SOLE   12 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,126 87 SH   SOLE   87 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,633 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,860 40 SH   SOLE   40 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,983 69 SH   SOLE   69 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,045 28 SH   SOLE   28 0 0
CINCINNATI FINL COMMON STOCK 172062101   5,069 49 SH   SOLE   49 0 0
SYSCO CORP COMMON STOCK 871829107   5,192 71 SH   SOLE   71 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   5,094 56 SH   SOLE   56 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   7,056 70 SH   SOLE   70 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,458 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,268 34 SH   SOLE   34 0 0
IBM CORP COMMON STOCK 459200101   6,705 41 SH   SOLE   41 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   4,378 64 SH   SOLE   64 0 0
AFLAC INC COMMON STOCK 001055102   165 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   97 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   115 1 SH   SOLE   1 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   96 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   146 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   99 1 SH   SOLE   1 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   114 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   174 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   60 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   79 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   117 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   121 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   72 1 SH   SOLE   1 0 0
CINCINNATI FINL COMMON STOCK 172062101   103 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   73 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   90 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   100 1 SH   SOLE   1 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   68 1 SH   SOLE   1 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   84,738 345 SH   SOLE   345 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   90,913 1,473 SH   SOLE   1,473 0 0
HOME DEPOT INC COMMON STOCK 437076102   326,450 942 SH   SOLE   942 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   25,924 45 SH   SOLE   45 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   51,584 268 SH   SOLE   268 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   59,380 145 SH   SOLE   145 0 0
APPLE INC COMMON STOCK 037833100   884,290 4,593 SH   SOLE   4,593 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,388 18 SH   SOLE   18 0 0
AFLAC INC COMMON STOCK 001055102   5,362 65 SH   SOLE   65 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,659 20 SH   SOLE   20 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,443 137 SH   SOLE   137 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,061 52 SH   SOLE   52 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,293 31 SH   SOLE   31 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,867 42 SH   SOLE   42 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,712 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,500 21 SH   SOLE   21 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   35,185 338 SH   SOLE   338 0 0
PEPSICO INC COMMON STOCK 713448108   4,585 27 SH   SOLE   27 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   14,524 596 SH   SOLE   596 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,906 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,654 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,545 29 SH   SOLE   29 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,912 153 SH   SOLE   153 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,689 32 SH   SOLE   32 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,617 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,399 44 SH   SOLE   44 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,564 391 SH   SOLE   391 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14,513 709 SH   SOLE   709 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4,054 71 SH   SOLE   71 0 0
NUCOR CORP COMMON STOCK 670346105   5,221 30 SH   SOLE   30 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,381 38 SH   SOLE   38 0 0
CHEVRON CORP COMMON STOCK 166764100   4,027 27 SH   SOLE   27 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,322 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9,242 261 SH   SOLE   261 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,373 72 SH   SOLE   72 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,181 65 SH   SOLE   65 0 0
WALMART INC COMMON STOCK 931142103   4,414 28 SH   SOLE   28 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   30,609 900 SH   SOLE   900 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,474 44 SH   SOLE   44 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,681 186 SH   SOLE   186 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   9,526 88 SH   SOLE   88 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   38,373 713 SH   SOLE   713 0 0
CINTAS CORP COMMON STOCK 172908105   6,026 10 SH   SOLE   10 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,773 81 SH   SOLE   81 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,305 181 SH   SOLE   181 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,040 17 SH   SOLE   17 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   8,934 310 SH   SOLE   310 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,738 39 SH   SOLE   39 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,260 59 SH   SOLE   59 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,980 271 SH   SOLE   271 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,408 403 SH   SOLE   403 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,912 34 SH   SOLE   34 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   4,656 120 SH   SOLE   120 0 0
SYSCO CORP COMMON STOCK 871829107   5,045 69 SH   SOLE   69 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,759 46 SH   SOLE   46 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   4,912 54 SH   SOLE   54 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   72,634 670 SH   SOLE   670 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,726 285 SH   SOLE   285 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,342 53 SH   SOLE   53 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,800 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,114 33 SH   SOLE   33 0 0
IBM CORP COMMON STOCK 459200101   5,724 35 SH   SOLE   35 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   4,926 72 SH   SOLE   72 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,657 15 SH   SOLE   15 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,727 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,742 12 SH   SOLE   12 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,292 39 SH   SOLE   39 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,405 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   4,984 35 SH   SOLE   35 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,005 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,414 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,191 16 SH   SOLE   16 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,559 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,761 24 SH   SOLE   24 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,810 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,299 33 SH   SOLE   33 0 0
CHEVRON CORP COMMON STOCK 166764100   3,430 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,139 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,312 71 SH   SOLE   71 0 0
WALMART INC COMMON STOCK 931142103   4,098 26 SH   SOLE   26 0 0
ECOLAB INC COMMON STOCK 278865100   4,363 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   4,218 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,007 68 SH   SOLE   68 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,151 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,874 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   4,415 27 SH   SOLE   27 0 0
T. ROWE PRICE TOTAL EQUI EQUITY FUNDS 779552306   15,055 294 SH   SOLE   294 0 0
T. ROWE PRICE INTERNATIO EQUITY FUNDS 77958A107   5,630 360 SH   SOLE   360 0 0
MFS VALUE I EQUITY FUNDS 552983694   6,970 146 SH   SOLE   146 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   742 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   583 6 SH   SOLE   6 0 0
GENUINE PARTS CO COMMON STOCK 372460105   415 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   579 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   519 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   523 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   509 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   547 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   470 3 SH   SOLE   3 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   513 16 SH   SOLE   16 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   439 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   499 5 SH   SOLE   5 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   456 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   522 3 SH   SOLE   3 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   591 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   546 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   557 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   472 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   530 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   486 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   505 7 SH   SOLE   7 0 0
ALBEMARLE CORP COMMON STOCK 012653101   433 3 SH   SOLE   3 0 0
CINCINNATI FINL COMMON STOCK 172062101   517 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   511 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   454 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   504 5 SH   SOLE   5 0 0
WW GRAINGER INC COMMON STOCK 384802104   828 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   490 3 SH   SOLE   3 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   478 7 SH   SOLE   7 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   100,258 4,114 SH   SOLE   4,114 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,187 303 SH   SOLE   303 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   24,809 1,212 SH   SOLE   1,212 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   171,242 3,717 SH   SOLE   3,717 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   34,065 1,182 SH   SOLE   1,182 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   47,227 471 SH   SOLE   471 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   45,672 1,773 SH   SOLE   1,773 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   33,936 1,438 SH   SOLE   1,438 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   13,713 182 SH   SOLE   182 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   17,111 36 SH   SOLE   36 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,899 90 SH   SOLE   90 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,591 322 SH   SOLE   322 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,354 724 SH   SOLE   724 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,468 254 SH   SOLE   254 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   624 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   170 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   108 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   184 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 1 SH   SOLE   1 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   141 4 SH   SOLE   4 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,105 24 SH   SOLE   24 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   544 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   147 1 SH   SOLE   1 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   75 3 SH   SOLE   3 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   216 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   699 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   154 3 SH   SOLE   3 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   115 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   77 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   77 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   47 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   12,922 53 SH   SOLE   53 0 0
AFLAC INC COMMON STOCK 001055102   13,035 158 SH   SOLE   158 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   12,347 53 SH   SOLE   53 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   12,944 133 SH   SOLE   133 0 0
GENUINE PARTS CO COMMON STOCK 372460105   12,880 93 SH   SOLE   93 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   12,633 109 SH   SOLE   109 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   12,983 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   12,835 49 SH   SOLE   49 0 0
PEPSICO INC COMMON STOCK 713448108   12,398 73 SH   SOLE   73 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   12,538 23 SH   SOLE   23 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   13,142 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,695 81 SH   SOLE   81 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11,880 370 SH   SOLE   370 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,723 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,697 117 SH   SOLE   117 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   12,562 220 SH   SOLE   220 0 0
NUCOR CORP COMMON STOCK 670346105   12,878 74 SH   SOLE   74 0 0
CHEVRON CORP COMMON STOCK 166764100   12,231 82 SH   SOLE   82 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,192 48 SH   SOLE   48 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   12,816 211 SH   SOLE   211 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,913 162 SH   SOLE   162 0 0
WALMART INC COMMON STOCK 931142103   11,666 74 SH   SOLE   74 0 0
AMAZON.COM INC COMMON STOCK 023135106   227,910 1,500 SH   SOLE   1,500 0 0
CINTAS CORP COMMON STOCK 172908105   14,463 24 SH   SOLE   24 0 0
THE COCA-COLA CO COMMON STOCK 191216100   12,493 212 SH   SOLE   212 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,639 46 SH   SOLE   46 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   12,272 101 SH   SOLE   101 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   12,060 167 SH   SOLE   167 0 0
ALBEMARLE CORP COMMON STOCK 012653101   14,592 101 SH   SOLE   101 0 0
CINCINNATI FINL COMMON STOCK 172062101   12,518 121 SH   SOLE   121 0 0
SYSCO CORP COMMON STOCK 871829107   13,529 185 SH   SOLE   185 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   12,462 137 SH   SOLE   137 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,104 130 SH   SOLE   130 0 0
WW GRAINGER INC COMMON STOCK 384802104   12,430 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,172 85 SH   SOLE   85 0 0
IBM CORP COMMON STOCK 459200101   13,574 83 SH   SOLE   83 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   12,726 186 SH   SOLE   186 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,706 7 SH   SOLE   7 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,630 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,183 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   657,007 5,969 SH   SOLE   5,969 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,762 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   1,709 12 SH   SOLE   12 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,780 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,558 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,095 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,635 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,916 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,567 10 SH   SOLE   10 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,611 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,599 16 SH   SOLE   16 0 0
CHEVRON CORP COMMON STOCK 166764100   1,640 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,774 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,639 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   1,576 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   1,586 8 SH   SOLE   8 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,591 27 SH   SOLE   27 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,482 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,169 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   1,635 10 SH   SOLE   10 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   2,557 31 SH   SOLE   31 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   698 3 SH   SOLE   3 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,027 541 SH   SOLE   541 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,551 102 SH   SOLE   102 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748F324   186 12 SH   SOLE   12 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,795 36 SH   SOLE   36 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   583 6 SH   SOLE   6 0 0
GENUINE PARTS CO COMMON STOCK 372460105   277 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   579 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
PEPSICO INC COMMON STOCK 713448108   509 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   545 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   547 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   626 4 SH   SOLE   4 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   96 3 SH   SOLE   3 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   586 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,332 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   499 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,681 131 SH   SOLE   131 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   513 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   696 4 SH   SOLE   4 0 0
CHEVRON CORP COMMON STOCK 166764100   447 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   591 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   717 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   630 4 SH   SOLE   4 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   40,396 256 SH   SOLE   256 0 0
APOLLO DIVERSIFIED CREDI EQUITY FUNDS 39822Y307   1,169 53 SH   SOLE   53 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   648 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   607 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   505 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,522 85 SH   SOLE   85 0 0
ALBEMARLE CORP COMMON STOCK 012653101   144 1 SH   SOLE   1 0 0
CINCINNATI FINL COMMON STOCK 172062101   206 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   585 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   818 9 SH   SOLE   9 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,442 124 SH   SOLE   124 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   806 8 SH   SOLE   8 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,486 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   654 4 SH   SOLE   4 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   9,092 232 SH   SOLE   232 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   20,750 445 SH   SOLE   445 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   76,349 1,520 SH   SOLE   1,520 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   615 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,950 8 SH   SOLE   8 0 0
AFLAC INC COMMON STOCK 001055102   2,392 29 SH   SOLE   29 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,096 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   7,485 71 SH   SOLE   71 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,141 22 SH   SOLE   22 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,662 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,970 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,337 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,095 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   2,038 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,725 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,916 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,880 12 SH   SOLE   12 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,412 44 SH   SOLE   44 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,051 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,799 18 SH   SOLE   18 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,676 375 SH   SOLE   375 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,713 30 SH   SOLE   30 0 0
NUCOR CORP COMMON STOCK 670346105   2,610 15 SH   SOLE   15 0 0
CHEVRON CORP COMMON STOCK 166764100   1,789 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,365 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,639 27 SH   SOLE   27 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,152 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   2,207 14 SH   SOLE   14 0 0
CINTAS CORP COMMON STOCK 172908105   2,410 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,944 33 SH   SOLE   33 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,372 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,822 15 SH   SOLE   15 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,733 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   22,259 222 SH   SOLE   222 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,011 7 SH   SOLE   7 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,862 18 SH   SOLE   18 0 0
SYSCO CORP COMMON STOCK 871829107   1,901 26 SH   SOLE   26 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,001 22 SH   SOLE   22 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,702 357 SH   SOLE   357 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,620 26 SH   SOLE   26 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,486 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,169 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   2,453 15 SH   SOLE   15 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,847 27 SH   SOLE   27 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,657 15 SH   SOLE   15 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,727 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,990 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,402 40 SH   SOLE   40 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,405 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   5,127 36 SH   SOLE   36 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,005 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,414 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,191 16 SH   SOLE   16 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,833 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,918 25 SH   SOLE   25 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,810 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,299 33 SH   SOLE   33 0 0
CHEVRON CORP COMMON STOCK 166764100   3,430 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,139 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,434 73 SH   SOLE   73 0 0
WALMART INC COMMON STOCK 931142103   4,098 26 SH   SOLE   26 0 0
ECOLAB INC COMMON STOCK 278865100   4,363 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   4,218 7 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,066 69 SH   SOLE   69 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,151 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,029 26 SH   SOLE   26 0 0
IBM CORP COMMON STOCK 459200101   4,415 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   15,145 201 SH   SOLE   201 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,061 38 SH   SOLE   38 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,921 70 SH   SOLE   70 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,788 46 SH   SOLE   46 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   571 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   375 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,203 34 SH   SOLE   34 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,251 125 SH   SOLE   125 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   735 5 SH   SOLE   5 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   679 27 SH   SOLE   27 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,299 12 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,274 98 SH   SOLE   98 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,336 26 SH   SOLE   26 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   698 18 SH   SOLE   18 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105   43,200 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   487 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   465 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   311 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   660 6 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   881 2 SH   SOLE   2 0 0
TARGET CORP COMMON STOCK 87612E106   712 5 SH   SOLE   5 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   667 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   779 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   785 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   547 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   626 4 SH   SOLE   4 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   586 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   499 5 SH   SOLE   5 0 0
CHEVRON CORP COMMON STOCK 166764100   596 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   591 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   668 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   630 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   595 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   602 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   589 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   593 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   619 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   654 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   15,848 65 SH   SOLE   65 0 0
AFLAC INC COMMON STOCK 001055102   19,552 237 SH   SOLE   237 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   18,171 78 SH   SOLE   78 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,645 58 SH   SOLE   58 0 0
GENUINE PARTS CO COMMON STOCK 372460105   18,559 134 SH   SOLE   134 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   19,703 170 SH   SOLE   170 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   20,773 80 SH   SOLE   80 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   18,335 70 SH   SOLE   70 0 0
PEPSICO INC COMMON STOCK 713448108   18,172 107 SH   SOLE   107 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   20,171 37 SH   SOLE   37 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,404 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,025 115 SH   SOLE   115 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   18,688 582 SH   SOLE   582 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   14,947 102 SH   SOLE   102 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   53,978 567 SH   SOLE   567 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   24,932 1,218 SH   SOLE   1,218 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,683 47 SH   SOLE   47 0 0
NUCOR CORP COMMON STOCK 670346105   18,274 105 SH   SOLE   105 0 0
CHEVRON CORP COMMON STOCK 166764100   18,495 124 SH   SOLE   124 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,922 64 SH   SOLE   64 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,373 72 SH   SOLE   72 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   18,891 237 SH   SOLE   237 0 0
WALMART INC COMMON STOCK 931142103   17,656 112 SH   SOLE   112 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   122,776 2,665 SH   SOLE   2,665 0 0
CINTAS CORP COMMON STOCK 172908105   22,298 37 SH   SOLE   37 0 0
THE COCA-COLA CO COMMON STOCK 191216100   18,209 309 SH   SOLE   309 0 0
MCDONALDS CORP COMMON STOCK 580135101   19,866 67 SH   SOLE   67 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   17,740 146 SH   SOLE   146 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   16,971 235 SH   SOLE   235 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   97,061 968 SH   SOLE   968 0 0
ALBEMARLE CORP COMMON STOCK 012653101   20,805 144 SH   SOLE   144 0 0
CINCINNATI FINL COMMON STOCK 172062101   18,105 175 SH   SOLE   175 0 0
SYSCO CORP COMMON STOCK 871829107   19,452 266 SH   SOLE   266 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   18,012 198 SH   SOLE   198 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   19,756 196 SH   SOLE   196 0 0
WW GRAINGER INC COMMON STOCK 384802104   20,717 25 SH   SOLE   25 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,526 126 SH   SOLE   126 0 0
IBM CORP COMMON STOCK 459200101   20,770 127 SH   SOLE   127 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   18,883 276 SH   SOLE   276 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   273,193 2,482 SH   SOLE   2,482 0 0
ABBVIE INC COMMON STOCK 00287Y109   255,700 1,650 SH   SOLE   1,650 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,523 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,980 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,419 131 SH   SOLE   131 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,643 6 SH   SOLE   6 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   8,456 38 SH   SOLE   38 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,167 35 SH   SOLE   35 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   13,690 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   156 1 SH   SOLE   1 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   14,067 96 SH   SOLE   96 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,097 121 SH   SOLE   121 0 0
CHEVRON CORP COMMON STOCK 166764100   12,529 84 SH   SOLE   84 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,574 29 SH   SOLE   29 0 0
WALMART INC COMMON STOCK 931142103   8,670 55 SH   SOLE   55 0 0
ECOLAB INC COMMON STOCK 278865100   7,735 39 SH   SOLE   39 0 0
CINTAS CORP COMMON STOCK 172908105   7,834 13 SH   SOLE   13 0 0
THE COCA-COLA CO COMMON STOCK 191216100   14,791 251 SH   SOLE   251 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,598 29 SH   SOLE   29 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,567 94 SH   SOLE   94 0 0
IBM CORP COMMON STOCK 459200101   7,523 46 SH   SOLE   46 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100   20,236 400 SH   SOLE   400 0 0
WALT DISNEY CO COMMON STOCK 254687106   63,203 700 SH   SOLE   700 0 0
QUALCOMM INC COMMON STOCK 747525103   36,157 250 SH   SOLE   250 0 0
VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607   92,856 300 SH   SOLE   300 0 0
SELECT MEDICAL TECH AND EQUITY FUNDS 316390475   43,474 701 SH   SOLE   701 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   57,810 1,000 SH   SOLE   1,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   143,280 800 SH   SOLE   800 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   146,997 300 SH   SOLE   300 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   22,650 500 SH   SOLE   500 0 0
DANAHER CORP COMMON STOCK 235851102   69,402 300 SH   SOLE   300 0 0
OLIN CORP COMMON STOCK 680665205   43,160 800 SH   SOLE   800 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   36,150 1,000 SH   SOLE   1,000 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   27,909 900 SH   SOLE   900 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   43,984 800 SH   SOLE   800 0 0
QORVO INC COMMON STOCK 74736K101   22,522 200 SH   SOLE   200 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   76,468 400 SH   SOLE   400 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   72,525 300 SH   SOLE   300 0 0
ALPHABET INC. COMMON STOCK 02079K107   267,767 1,900 SH   SOLE   1,900 0 0
META PLATFORMS INC COMMON STOCK 30303M102   141,584 400 SH   SOLE   400 0 0
STARBUCKS CORP COMMON STOCK 855244109   192,020 2,000 SH   SOLE   2,000 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   255,645 500 SH   SOLE   500 0 0
WALMART INC COMMON STOCK 931142103   94,590 600 SH   SOLE   600 0 0
APPLE INC COMMON STOCK 037833100   192,530 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COMMON STOCK 594918104   188,020 500 SH   SOLE   500 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   82,396 1,707 SH   SOLE   1,707 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,539 30 SH   SOLE   30 0 0
HERSHEY CO COMMON STOCK 427866108   2,983 16 SH   SOLE   16 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,944 16 SH   SOLE   16 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,287 235 SH   SOLE   235 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,879 165 SH   SOLE   165 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,383 32 SH   SOLE   32 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,375 555 SH   SOLE   555 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   6,215 610 SH   SOLE   610 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   126 3 SH   SOLE   3 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,758 41 SH   SOLE   41 0 0
NEWMONT CORP COMMON STOCK 651639106   8,029 194 SH   SOLE   194 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   319,210 895 SH   SOLE   895 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,042,948 5,728 SH   SOLE   5,728 0 0
1/100 BERKSHIRE HTWY COMMON STOCK 084990175   3,798,375 700 SH   SOLE   700 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,530,934 9,900 SH   SOLE   9,900 0 0
1/100 BERKSHIRE HTWY COMMON STOCK 084990175   3,255,750 600 SH   SOLE   600 0 0
WALMART INC COMMON STOCK 931142103   1,790,904 11,360 SH   SOLE   11,360 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   385,922 3,860 SH   SOLE   3,860 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   79,143 866 SH   SOLE   866 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   24,052 565 SH   SOLE   565 0 0
HOME DEPOT INC COMMON STOCK 437076102   50,249 145 SH   SOLE   145 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   61,070 116 SH   SOLE   116 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   62,494 162 SH   SOLE   162 0 0
CME GROUP INC COMMON STOCK 12572Q105   33,696 160 SH   SOLE   160 0 0
CHEVRON CORP COMMON STOCK 166764100   52,206 350 SH   SOLE   350 0 0
CATERPILLAR INC COMMON STOCK 149123101   47,307 160 SH   SOLE   160 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,348 200 SH   SOLE   200 0 0
IBM CORP COMMON STOCK 459200101   22,897 140 SH   SOLE   140 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   36,521 335 SH   SOLE   335 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   25,070 665 SH   SOLE   665 0 0
MCDONALDS CORP COMMON STOCK 580135101   59,302 200 SH   SOLE   200 0 0
THE COCA-COLA CO COMMON STOCK 191216100   23,572 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   65,488 385 SH   SOLE   385 0 0
VISA INC COMMON STOCK 92826C839   62,484 240 SH   SOLE   240 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   31,575 625 SH   SOLE   625 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   25,230 260 SH   SOLE   260 0 0
WALMART INC COMMON STOCK 931142103   56,754 360 SH   SOLE   360 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   11,641 65 SH   SOLE   65 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   53,487 365 SH   SOLE   365 0 0
DEERE & CO COMMON STOCK 244199105   32,389 81 SH   SOLE   81 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   23,214 200 SH   SOLE   200 0 0
BROADCOM INC COMMON STOCK 11135F101   40,185 36 SH   SOLE   36 0 0
MICROSOFT CORP COMMON STOCK 594918104   65,807 175 SH   SOLE   175 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   37,926 415 SH   SOLE   415 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   11,493 270 SH   SOLE   270 0 0
HOME DEPOT INC COMMON STOCK 437076102   24,258 70 SH   SOLE   70 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   29,482 56 SH   SOLE   56 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   28,932 75 SH   SOLE   75 0 0
CME GROUP INC COMMON STOCK 12572Q105   15,795 75 SH   SOLE   75 0 0
CHEVRON CORP COMMON STOCK 166764100   25,357 170 SH   SOLE   170 0 0
CATERPILLAR INC COMMON STOCK 149123101   22,175 75 SH   SOLE   75 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,674 100 SH   SOLE   100 0 0
IBM CORP COMMON STOCK 459200101   11,448 70 SH   SOLE   70 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   17,443 160 SH   SOLE   160 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,064 320 SH   SOLE   320 0 0
MCDONALDS CORP COMMON STOCK 580135101   29,651 100 SH   SOLE   100 0 0
THE COCA-COLA CO COMMON STOCK 191216100   11,786 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   31,468 185 SH   SOLE   185 0 0
VISA INC COMMON STOCK 92826C839   29,940 115 SH   SOLE   115 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   15,156 300 SH   SOLE   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   12,130 125 SH   SOLE   125 0 0
WALMART INC COMMON STOCK 931142103   27,588 175 SH   SOLE   175 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   5,373 30 SH   SOLE   30 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   27,109 185 SH   SOLE   185 0 0
DEERE & CO COMMON STOCK 244199105   15,594 39 SH   SOLE   39 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   11,607 100 SH   SOLE   100 0 0
BROADCOM INC COMMON STOCK 11135F101   18,976 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,963 85 SH   SOLE   85 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   18,917 207 SH   SOLE   207 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   5,746 135 SH   SOLE   135 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,129 35 SH   SOLE   35 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   14,741 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   15,045 39 SH   SOLE   39 0 0
CME GROUP INC COMMON STOCK 12572Q105   8,424 40 SH   SOLE   40 0 0
CHEVRON CORP COMMON STOCK 166764100   12,678 85 SH   SOLE   85 0 0
CATERPILLAR INC COMMON STOCK 149123101   11,826 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,053 45 SH   SOLE   45 0 0
IBM CORP COMMON STOCK 459200101   5,724 35 SH   SOLE   35 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,721 80 SH   SOLE   80 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,032 160 SH   SOLE   160 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,342 45 SH   SOLE   45 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,893 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,010 100 SH   SOLE   100 0 0
VISA INC COMMON STOCK 92826C839   14,319 55 SH   SOLE   55 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   7,578 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   5,822 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   13,400 85 SH   SOLE   85 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,686 15 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   14,654 100 SH   SOLE   100 0 0
DEERE & CO COMMON STOCK 244199105   7,597 19 SH   SOLE   19 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,223 45 SH   SOLE   45 0 0
BROADCOM INC COMMON STOCK 11135F101   10,046 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,041 40 SH   SOLE   40 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   8,076,411 3,920,588 SH   SOLE   3,920,588 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   3,915,860 1,900,903 SH   SOLE   1,900,903 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   3,413,092 1,656,841 SH   SOLE   1,656,841 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   3,352,621 1,627,486 SH   SOLE   1,627,486 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   1,939,782 941,642 SH   SOLE   941,642 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   1,792,904 870,342 SH   SOLE   870,342 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   1,233,204 598,643 SH   SOLE   598,643 0 0
NVIDIA CORP COM COMMON STOCK 67066G104   551,675 1,114 SH   SOLE   1,114 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   515,000 250,000 SH   SOLE   250,000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   493,301 4,934 SH   SOLE   4,934 0 0
RSTK VOX ROYALTY CORP COM COMMON STOCK PER929285   492,317 238,989 SH   SOLE   238,989 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   475,618 230,883 SH   SOLE   230,883 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   418,414 203,114 SH   SOLE   203,114 0 0
NIKE INC CL B COMMON STOCK 654106103   347,424 3,200 SH   SOLE   3,200 0 0
APPLE INC COM COMMON STOCK 037833100   318,059 1,652 SH   SOLE   1,652 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   317,216 3,200 SH   SOLE   3,200 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   301,730 2,160 SH   SOLE   2,160 0 0
RSTK VOX ROYALTY CORP COM COMMON STOCK PER929285   278,141 135,020 SH   SOLE   135,020 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   275,728 133,849 SH   SOLE   133,849 0 0
AMAZON COM INC COM COMMON STOCK 023135106   243,104 1,600 SH   SOLE   1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   231,829 650 SH   SOLE   650 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   223,504 1,600 SH   SOLE   1,600 0 0
RSTK VOX ROYALTY CORP COM COMMON STOCK PER929285   214,029 103,898 SH   SOLE   103,898 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 COMMON STOCK 92919F103   169,455 82,260 SH   SOLE   82,260 0 0
BOEING CO COM COMMON STOCK 097023105   163,694 628 SH   SOLE   628 0 0
APPLE INC COM COMMON STOCK 037833100   155,179 806 SH   SOLE   806 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   147,783 393 SH   SOLE   393 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   132,475 810 SH   SOLE   810 0 0
BROADCOM INC COM COMMON STOCK 11135F101   121,671 109 SH   SOLE   109 0 0
LILLY ELI & CO COM COMMON STOCK 532457108   118,915 204 SH   SOLE   204 0 0
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   102,486 803 SH   SOLE   803 0 0
CSX CORP COM COMMON STOCK 126408103   89,691 2,587 SH   SOLE   2,587 0 0
T MOBILE US INC COM COMMON STOCK 872590104   84,173 525 SH   SOLE   525 0 0
APPLE INC COM COMMON STOCK 037833100   83,172 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   78,920 560 SH   SOLE   560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   78,465 220 SH   SOLE   220 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   72,323 231 SH   SOLE   231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   64,912 182 SH   SOLE   182 0 0
ANNALY CAP MGMT INC COM NEW COMMON STOCK 035710839   61,732 3,187 SH   SOLE   3,187 0 0
LILLY ELI & CO COM COMMON STOCK 532457108   58,292 100 SH   SOLE   100 0 0
APPLE INC COM COMMON STOCK 037833100   57,759 300 SH   SOLE   300 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   57,568 800 SH   SOLE   800 0 0
ORACLE CORP COM COMMON STOCK 68389X105   56,615 537 SH   SOLE   537 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   54,760 200 SH   SOLE   200 0 0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   53,547 184 SH   SOLE   184 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   52,548 99 SH   SOLE   99 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   47,546 966 SH   SOLE   966 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103   46,611 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   43,962 300 SH   SOLE   300 0 0
AUTOZONE INC COM COMMON STOCK 053332102   43,955 17 SH   SOLE   17 0 0
SOUTHERN CO COM COMMON STOCK 842587107   42,072 600 SH   SOLE   600 0 0
SHARPS TECHNOLOGY INC COM COMMON STOCK 82003F101   41,609 100,046 SH   SOLE   100,046 0 0
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103   41,071 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   40,610 500 SH   SOLE   500 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   38,964 185 SH   SOLE   185 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   36,235 310 SH   SOLE   310 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   35,396 100 SH   SOLE   100 0 0
DANAHER CORP COM COMMON STOCK 235851102   35,163 152 SH   SOLE   152 0 0
EXELON CORP COM COMMON STOCK 30161N101   33,387 930 SH   SOLE   930 0 0
PROLOGIS INC COM COMMON STOCK 74340W103   31,592 237 SH   SOLE   237 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   31,348 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105   26,209 132 SH   SOLE   132 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 COMMON STOCK 47737L104   26,178 32,500 SH   SOLE   32,500 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   23,177 320 SH   SOLE   320 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424   22,839 444 SH   SOLE   444 0 0
WABTEC COM COMMON STOCK 929740108   20,430 161 SH   SOLE   161 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   19,871 257 SH   SOLE   257 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 COMMON STOCK Y1023R104   18,890 688 SH   SOLE   688 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106   18,418 200 SH   SOLE   200 0 0
AUTOLIV INC COM COMMON STOCK 052800109   17,960 163 SH   SOLE   163 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   17,698 50 SH   SOLE   50 0 0
APPLE INC COM COMMON STOCK 037833100   17,520 91 SH   SOLE   91 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   14,289 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   14,093 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   13,409 1,100 SH   SOLE   1,100 0 0
AMAZON COM INC COM COMMON STOCK 023135106   12,155 80 SH   SOLE   80 0 0
CORNING INC COM COMMON STOCK 219350105   12,027 395 SH   SOLE   395 0 0
OSHKOSH CORP COM COMMON STOCK 688239201   10,841 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424   10,288 200 SH   SOLE   200 0 0
INTEL CORP COM COMMON STOCK 458140100   10,050 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   9,202 26 SH   SOLE   26 0 0
NVIDIA CORP COM COMMON STOCK 67066G104   5,942 12 SH   SOLE   12 0 0
TIMKEN CO COM COMMON STOCK 887389104   4,809 60 SH   SOLE   60 0 0
CYNGN INC COM COMMON STOCK 23257B107   3,883 26,840 SH   SOLE   26,840 0 0
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   3,636 155 SH   SOLE   155 0 0
BLACKBOXSTOCKS INC COM PAR $0 001 COMMON STOCK 09229E303   2,808 996 SH   SOLE   996 0 0
AVIS BUDGET GROUP INC COM COMMON STOCK 053774105   2,658 15 SH   SOLE   15 0 0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 COMMON STOCK 960908507   2,648 400 SH   SOLE   400 0 0
MANITOWOC CO INC COM NEW COMMON STOCK 563571405   2,086 125 SH   SOLE   125 0 0
TIMKENSTEEL CORP COM COMMON STOCK 887399103   703 30 SH   SOLE   30 0 0
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   576 11 SH   SOLE   11 0 0
AT&T INC COM COMMON STOCK 00206R102   520 31 SH   SOLE   31 0 0
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   415 20 SH   SOLE   20 0 0
WABTEC COM COMMON STOCK 929740108   253 2 SH   SOLE   2 0 0
CHARLIES HLDGS INC COM NEW COMMON STOCK 16077A200   110 923 SH   SOLE   923 0 0
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   104 2 SH   SOLE   2 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508   103 2 SH   SOLE   2 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   79 7 SH   SOLE   7 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW COMMON STOCK 532257805   31 25 SH   SOLE   25 0 0
MONEYONMOBILE INC COM NEW COMMON STOCK 60937K206   3 34,584 SH   SOLE   34,584 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   404,710 14,978 SH   SOLE   14,978 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   258,604 853 SH   SOLE   853 0 0
GLOBAL X FDS SUPERDIVIDEND ETF NEW ETF 37960A669   185,428 8,223 SH   SOLE   8,223 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   180,185 1,797 SH   SOLE   1,797 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   144,990 1,446 SH   SOLE   1,446 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   139,174 1,388 SH   SOLE   1,388 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   133,960 1,336 SH   SOLE   1,336 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   129,021 4,775 SH   SOLE   4,775 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   120,725 1,204 SH   SOLE   1,204 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   114,809 4,249 SH   SOLE   4,249 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   112,202 1,119 SH   SOLE   1,119 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   111,500 1,112 SH   SOLE   1,112 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   110,698 1,104 SH   SOLE   1,104 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   110,540 4,091 SH   SOLE   4,091 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   109,093 1,088 SH   SOLE   1,088 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   100,470 1,002 SH   SOLE   1,002 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   99,467 992 SH   SOLE   992 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   90,844 906 SH   SOLE   906 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   80,617 804 SH   SOLE   804 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   77,508 773 SH   SOLE   773 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   75,904 757 SH   SOLE   757 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   70,690 705 SH   SOLE   705 0 0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF ETF 46138E610   69,926 4,409 SH   SOLE   4,409 0 0
AMPLIFY ETF TR HIGH INCOME ETF ETF 032108847   69,720 6,000 SH   SOLE   6,000 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   67,180 670 SH   SOLE   670 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234   54,564 1,357 SH   SOLE   1,357 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   53,392 1,976 SH   SOLE   1,976 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   50,264 2,181 SH   SOLE   2,181 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   46,012 442 SH   SOLE   442 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   44,387 1,926 SH   SOLE   1,926 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   44,118 440 SH   SOLE   440 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   43,205 1,599 SH   SOLE   1,599 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   43,016 1,592 SH   SOLE   1,592 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   42,097 1,558 SH   SOLE   1,558 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   41,341 1,530 SH   SOLE   1,530 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   40,654 1,764 SH   SOLE   1,764 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   40,599 390 SH   SOLE   390 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   40,446 1,755 SH   SOLE   1,755 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   40,308 402 SH   SOLE   402 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   40,240 572 SH   SOLE   572 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   39,746 1,471 SH   SOLE   1,471 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   37,404 1,623 SH   SOLE   1,623 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   37,163 357 SH   SOLE   357 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   36,955 355 SH   SOLE   355 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   35,828 1,326 SH   SOLE   1,326 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   35,526 505 SH   SOLE   505 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   35,495 354 SH   SOLE   354 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   34,248 329 SH   SOLE   329 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   33,991 339 SH   SOLE   339 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   33,694 1,462 SH   SOLE   1,462 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   33,126 1,226 SH   SOLE   1,226 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   33,089 330 SH   SOLE   330 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   33,089 330 SH   SOLE   330 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   32,924 422 SH   SOLE   422 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   32,888 328 SH   SOLE   328 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   32,888 328 SH   SOLE   328 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   32,501 462 SH   SOLE   462 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   32,343 1,197 SH   SOLE   1,197 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   32,290 459 SH   SOLE   459 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   31,274 1,357 SH   SOLE   1,357 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   31,136 1,351 SH   SOLE   1,351 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   30,895 65 SH   SOLE   65 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   30,883 308 SH   SOLE   308 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   30,813 296 SH   SOLE   296 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   30,467 1,322 SH   SOLE   1,322 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   29,898 425 SH   SOLE   425 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   29,776 1,102 SH   SOLE   1,102 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   29,506 1,092 SH   SOLE   1,092 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   29,023 372 SH   SOLE   372 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   28,627 275 SH   SOLE   275 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   28,523 274 SH   SOLE   274 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   28,371 1,050 SH   SOLE   1,050 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   28,001 1,215 SH   SOLE   1,215 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   27,898 268 SH   SOLE   268 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   27,794 1,206 SH   SOLE   1,206 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   27,473 274 SH   SOLE   274 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613   27,181 590 SH   SOLE   590 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   26,944 383 SH   SOLE   383 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   26,939 997 SH   SOLE   997 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   26,604 341 SH   SOLE   341 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   26,448 339 SH   SOLE   339 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF ETF 78463X301   26,176 259 SH   SOLE   259 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   25,608 246 SH   SOLE   246 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   25,468 254 SH   SOLE   254 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   25,400 244 SH   SOLE   244 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   25,351 1,100 SH   SOLE   1,100 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   25,044 356 SH   SOLE   356 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   24,903 354 SH   SOLE   354 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   24,420 313 SH   SOLE   313 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   24,411 347 SH   SOLE   347 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   23,912 885 SH   SOLE   885 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   23,214 223 SH   SOLE   223 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   23,021 852 SH   SOLE   852 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   22,861 228 SH   SOLE   228 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   22,561 835 SH   SOLE   835 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   22,516 977 SH   SOLE   977 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   22,441 319 SH   SOLE   319 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   22,230 316 SH   SOLE   316 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   22,079 283 SH   SOLE   283 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   22,059 220 SH   SOLE   220 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   21,686 941 SH   SOLE   941 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   21,249 922 SH   SOLE   922 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   20,994 777 SH   SOLE   777 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   20,753 266 SH   SOLE   266 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   20,724 767 SH   SOLE   767 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   20,611 198 SH   SOLE   198 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   20,441 262 SH   SOLE   262 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   20,363 261 SH   SOLE   261 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   20,260 288 SH   SOLE   288 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   19,913 737 SH   SOLE   737 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   19,895 255 SH   SOLE   255 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   19,883 191 SH   SOLE   191 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   19,751 857 SH   SOLE   857 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   19,466 187 SH   SOLE   187 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   19,251 192 SH   SOLE   192 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   19,251 192 SH   SOLE   192 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   18,760 814 SH   SOLE   814 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   18,178 233 SH   SOLE   233 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   18,113 174 SH   SOLE   174 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   18,009 256 SH   SOLE   256 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   17,376 247 SH   SOLE   247 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   17,176 165 SH   SOLE   165 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   17,024 242 SH   SOLE   242 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   16,540 212 SH   SOLE   212 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   15,828 225 SH   SOLE   225 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   15,054 214 SH   SOLE   214 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   14,667 188 SH   SOLE   188 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   14,136 599 SH   SOLE   599 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   14,125 96 SH   SOLE   96 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   14,121 181 SH   SOLE   181 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   13,887 178 SH   SOLE   178 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   13,689 475 SH   SOLE   475 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   13,235 132 SH   SOLE   132 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   13,131 486 SH   SOLE   486 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   12,873 165 SH   SOLE   165 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   12,508 530 SH   SOLE   530 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   12,506 85 SH   SOLE   85 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   12,376 537 SH   SOLE   537 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   12,249 157 SH   SOLE   157 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   12,075 419 SH   SOLE   419 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   12,024 445 SH   SOLE   445 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   11,476 78 SH   SOLE   78 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   11,476 78 SH   SOLE   78 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   11,446 485 SH   SOLE   485 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   11,398 483 SH   SOLE   483 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   11,346 109 SH   SOLE   109 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   11,338 492 SH   SOLE   492 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   11,066 384 SH   SOLE   384 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   11,038 383 SH   SOLE   383 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   10,728 107 SH   SOLE   107 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   10,594 72 SH   SOLE   72 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   10,564 391 SH   SOLE   391 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   10,525 446 SH   SOLE   446 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   10,410 100 SH   SOLE   100 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   10,389 219 SH   SOLE   219 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   10,173 353 SH   SOLE   353 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   10,132 375 SH   SOLE   375 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   10,127 101 SH   SOLE   101 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   9,956 432 SH   SOLE   432 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   9,919 141 SH   SOLE   141 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   9,889 366 SH   SOLE   366 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   9,889 366 SH   SOLE   366 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   9,808 363 SH   SOLE   363 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   9,808 363 SH   SOLE   363 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   9,679 420 SH   SOLE   420 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   9,564 415 SH   SOLE   415 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   9,564 65 SH   SOLE   65 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   9,559 189 SH   SOLE   189 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   9,487 402 SH   SOLE   402 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   9,425 94 SH   SOLE   94 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   9,333 405 SH   SOLE   405 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   9,310 404 SH   SOLE   404 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   9,264 402 SH   SOLE   402 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   9,264 402 SH   SOLE   402 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   9,224 92 SH   SOLE   92 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   9,213 341 SH   SOLE   341 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   9,164 318 SH   SOLE   318 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   9,160 88 SH   SOLE   88 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   9,155 193 SH   SOLE   193 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   9,075 129 SH   SOLE   129 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,975 61 SH   SOLE   61 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,828 60 SH   SOLE   60 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,828 60 SH   SOLE   60 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   8,802 373 SH   SOLE   373 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   8,755 371 SH   SOLE   371 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   8,744 84 SH   SOLE   84 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   8,723 87 SH   SOLE   87 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   8,688 377 SH   SOLE   377 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,681 59 SH   SOLE   59 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   8,566 363 SH   SOLE   363 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   8,536 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   8,536 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   8,536 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   8,536 82 SH   SOLE   82 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   8,501 295 SH   SOLE   295 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   8,473 294 SH   SOLE   294 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   8,446 167 SH   SOLE   167 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   8,396 177 SH   SOLE   177 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   8,354 354 SH   SOLE   354 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   8,302 175 SH   SOLE   175 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   8,271 287 SH   SOLE   287 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   8,187 303 SH   SOLE   303 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   8,036 103 SH   SOLE   103 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   8,021 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   8,015 77 SH   SOLE   77 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   7,949 113 SH   SOLE   113 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,945 54 SH   SOLE   54 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   7,921 79 SH   SOLE   79 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   7,882 334 SH   SOLE   334 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   7,811 331 SH   SOLE   331 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   7,806 82 SH   SOLE   82 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,798 53 SH   SOLE   53 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   7,781 270 SH   SOLE   270 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   7,738 153 SH   SOLE   153 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   7,732 163 SH   SOLE   163 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   7,720 77 SH   SOLE   77 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   7,720 335 SH   SOLE   335 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   7,668 109 SH   SOLE   109 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   7,637 151 SH   SOLE   151 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   7,620 76 SH   SOLE   76 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   7,608 264 SH   SOLE   264 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   7,592 281 SH   SOLE   281 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   7,550 262 SH   SOLE   262 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   7,543 76 SH   SOLE   76 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   7,480 139 SH   SOLE   139 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   7,457 106 SH   SOLE   106 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   7,457 106 SH   SOLE   106 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   7,457 106 SH   SOLE   106 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   7,457 106 SH   SOLE   106 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   7,411 95 SH   SOLE   95 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   7,167 311 SH   SOLE   311 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   7,131 141 SH   SOLE   141 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   7,127 302 SH   SOLE   302 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   7,078 68 SH   SOLE   68 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,062 48 SH   SOLE   48 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   6,973 147 SH   SOLE   147 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   6,964 99 SH   SOLE   99 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   6,887 239 SH   SOLE   239 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   6,865 88 SH   SOLE   88 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   6,854 72 SH   SOLE   72 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   6,836 253 SH   SOLE   253 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   6,619 245 SH   SOLE   245 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   6,558 63 SH   SOLE   63 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   6,475 83 SH   SOLE   83 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   6,453 280 SH   SOLE   280 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   6,451 136 SH   SOLE   136 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   6,451 136 SH   SOLE   136 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   6,423 127 SH   SOLE   127 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   6,327 43 SH   SOLE   43 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   6,324 268 SH   SOLE   268 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   6,317 63 SH   SOLE   63 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   6,317 63 SH   SOLE   63 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   6,309 133 SH   SOLE   133 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   6,283 66 SH   SOLE   66 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   6,245 271 SH   SOLE   271 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   6,241 80 SH   SOLE   80 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   6,190 88 SH   SOLE   88 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   6,188 65 SH   SOLE   65 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   6,179 42 SH   SOLE   42 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   6,142 15 SH   SOLE   15 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   6,109 212 SH   SOLE   212 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   6,088 258 SH   SOLE   258 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   6,085 78 SH   SOLE   78 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   6,032 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   6,007 77 SH   SOLE   77 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   6,007 77 SH   SOLE   77 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   5,970 253 SH   SOLE   253 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   5,968 118 SH   SOLE   118 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   5,933 57 SH   SOLE   57 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   5,917 117 SH   SOLE   117 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   5,879 204 SH   SOLE   204 0 0
ISHARES TR 20 YR TREAS BD ETF ETF 464287432   5,833 59 SH   SOLE   59 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   5,816 115 SH   SOLE   115 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   5,807 61 SH   SOLE   61 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   5,787 122 SH   SOLE   122 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   5,768 82 SH   SOLE   82 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   5,764 200 SH   SOLE   200 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   5,755 213 SH   SOLE   213 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   5,755 213 SH   SOLE   213 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   5,740 121 SH   SOLE   121 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   5,725 55 SH   SOLE   55 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   5,617 72 SH   SOLE   72 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,591 38 SH   SOLE   38 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   5,546 235 SH   SOLE   235 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   5,439 236 SH   SOLE   236 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   5,415 235 SH   SOLE   235 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   5,360 186 SH   SOLE   186 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   5,310 105 SH   SOLE   105 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   5,310 105 SH   SOLE   105 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,297 36 SH   SOLE   36 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   5,265 111 SH   SOLE   111 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   5,262 223 SH   SOLE   223 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   5,236 55 SH   SOLE   55 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   5,205 74 SH   SOLE   74 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   5,101 177 SH   SOLE   177 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,075 81 SH   SOLE   81 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   4,996 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   4,996 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   4,994 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   4,993 64 SH   SOLE   64 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   4,855 51 SH   SOLE   51 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   4,855 51 SH   SOLE   51 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   4,805 95 SH   SOLE   95 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   4,664 49 SH   SOLE   49 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   4,649 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   4,603 59 SH   SOLE   59 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   4,569 48 SH   SOLE   48 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   4,511 72 SH   SOLE   72 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   4,506 95 SH   SOLE   95 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   4,411 93 SH   SOLE   93 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   4,361 62 SH   SOLE   62 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   4,361 62 SH   SOLE   62 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   4,299 85 SH   SOLE   85 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   4,284 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   4,213 54 SH   SOLE   54 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   4,147 82 SH   SOLE   82 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   4,135 66 SH   SOLE   66 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   4,135 66 SH   SOLE   66 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   4,111 41 SH   SOLE   41 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   4,079 86 SH   SOLE   86 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   4,057 52 SH   SOLE   52 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   4,046 80 SH   SOLE   80 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   3,999 148 SH   SOLE   148 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   3,903 41 SH   SOLE   41 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   3,890 82 SH   SOLE   82 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,822 61 SH   SOLE   61 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   3,802 165 SH   SOLE   165 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   3,793 75 SH   SOLE   75 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   3,591 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   3,588 46 SH   SOLE   46 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   3,539 34 SH   SOLE   34 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,531 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   3,510 45 SH   SOLE   45 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   3,469 147 SH   SOLE   147 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,446 55 SH   SOLE   55 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   3,427 36 SH   SOLE   36 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,384 23 SH   SOLE   23 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   3,371 117 SH   SOLE   117 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   3,332 35 SH   SOLE   35 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   3,269 121 SH   SOLE   121 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   3,236 34 SH   SOLE   34 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,195 51 SH   SOLE   51 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   3,186 135 SH   SOLE   135 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,133 50 SH   SOLE   50 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,133 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,089 21 SH   SOLE   21 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   3,088 134 SH   SOLE   134 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   3,083 107 SH   SOLE   107 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   3,053 113 SH   SOLE   113 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   3,046 32 SH   SOLE   32 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   3,025 43 SH   SOLE   43 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,007 48 SH   SOLE   48 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,942 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,914 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   2,886 37 SH   SOLE   37 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,880 125 SH   SOLE   125 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   2,864 106 SH   SOLE   106 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   2,856 30 SH   SOLE   30 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,819 45 SH   SOLE   45 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   2,810 104 SH   SOLE   104 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,795 19 SH   SOLE   19 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,784 118 SH   SOLE   118 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,719 118 SH   SOLE   118 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,709 94 SH   SOLE   94 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,706 26 SH   SOLE   26 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   2,675 99 SH   SOLE   99 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,666 113 SH   SOLE   113 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,650 115 SH   SOLE   115 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,648 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,648 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,648 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,648 18 SH   SOLE   18 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,619 111 SH   SOLE   111 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   2,607 26 SH   SOLE   26 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,596 110 SH   SOLE   110 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,596 110 SH   SOLE   110 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,596 110 SH   SOLE   110 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,593 90 SH   SOLE   90 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,569 41 SH   SOLE   41 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   2,561 54 SH   SOLE   54 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,536 88 SH   SOLE   88 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,512 109 SH   SOLE   109 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,507 87 SH   SOLE   87 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,507 87 SH   SOLE   87 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,507 87 SH   SOLE   87 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,498 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,498 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   2,496 32 SH   SOLE   32 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,462 35 SH   SOLE   35 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   2,431 90 SH   SOLE   90 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,430 103 SH   SOLE   103 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   2,406 24 SH   SOLE   24 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   2,404 89 SH   SOLE   89 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   2,377 47 SH   SOLE   47 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,363 82 SH   SOLE   82 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,354 16 SH   SOLE   16 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   2,350 87 SH   SOLE   87 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   2,324 49 SH   SOLE   49 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   2,323 86 SH   SOLE   86 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,321 33 SH   SOLE   33 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,318 37 SH   SOLE   37 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,304 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,290 22 SH   SOLE   22 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,281 99 SH   SOLE   99 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775   2,245 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775   2,245 40 SH   SOLE   40 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,235 97 SH   SOLE   97 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   2,212 96 SH   SOLE   96 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,193 35 SH   SOLE   35 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,193 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,186 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,180 31 SH   SOLE   31 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,180 31 SH   SOLE   31 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   2,174 43 SH   SOLE   43 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,171 92 SH   SOLE   92 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   2,087 44 SH   SOLE   44 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,082 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,082 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   2,082 20 SH   SOLE   20 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   2,075 72 SH   SOLE   72 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,059 14 SH   SOLE   14 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,040 29 SH   SOLE   29 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   2,028 26 SH   SOLE   26 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   2,006 85 SH   SOLE   85 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,005 32 SH   SOLE   32 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   1,945 72 SH   SOLE   72 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,945 41 SH   SOLE   41 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,945 41 SH   SOLE   41 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,945 41 SH   SOLE   41 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,942 31 SH   SOLE   31 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,930 67 SH   SOLE   67 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,922 38 SH   SOLE   38 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   1,918 71 SH   SOLE   71 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,912 13 SH   SOLE   13 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,904 20 SH   SOLE   20 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   1,899 27 SH   SOLE   27 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,897 40 SH   SOLE   40 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,897 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,872 24 SH   SOLE   24 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   1,843 80 SH   SOLE   80 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   1,829 26 SH   SOLE   26 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   1,829 26 SH   SOLE   26 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,820 36 SH   SOLE   36 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   1,820 79 SH   SOLE   79 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,802 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,794 23 SH   SOLE   23 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   1,793 76 SH   SOLE   76 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,770 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,770 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,770 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,770 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   1,769 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,765 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,765 12 SH   SOLE   12 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   1,758 25 SH   SOLE   25 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   1,746 74 SH   SOLE   74 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,729 60 SH   SOLE   60 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,716 22 SH   SOLE   22 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,713 18 SH   SOLE   18 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   1,704 17 SH   SOLE   17 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,671 58 SH   SOLE   58 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,669 33 SH   SOLE   33 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   1,665 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,638 21 SH   SOLE   21 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,618 17 SH   SOLE   17 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,612 34 SH   SOLE   34 0 0
ISHARES TR RUSSELL 1000 ETF ETF 464287622   1,573 6 SH   SOLE   6 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,523 16 SH   SOLE   16 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,518 32 SH   SOLE   32 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   1,510 64 SH   SOLE   64 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   1,510 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553   1,502 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,482 19 SH   SOLE   19 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,482 19 SH   SOLE   19 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   1,477 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   1,477 21 SH   SOLE   21 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,471 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,471 10 SH   SOLE   10 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,469 51 SH   SOLE   51 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,469 51 SH   SOLE   51 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,466 29 SH   SOLE   29 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,428 15 SH   SOLE   15 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,428 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,404 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,404 18 SH   SOLE   18 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,365 27 SH   SOLE   27 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,332 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,332 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,332 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,332 14 SH   SOLE   14 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,328 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553   1,325 15 SH   SOLE   15 0 0
ISHARES TR RUSSELL 1000 ETF ETF 464287622   1,311 5 SH   SOLE   5 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   1,303 13 SH   SOLE   13 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,280 27 SH   SOLE   27 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   1,269 47 SH   SOLE   47 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,264 25 SH   SOLE   25 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,253 20 SH   SOLE   20 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   1,221 53 SH   SOLE   53 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,213 24 SH   SOLE   24 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,190 19 SH   SOLE   19 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,170 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,170 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   1,145 11 SH   SOLE   11 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,142 12 SH   SOLE   12 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,138 24 SH   SOLE   24 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,127 18 SH   SOLE   18 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   1,091 23 SH   SOLE   23 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,062 21 SH   SOLE   21 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,062 21 SH   SOLE   21 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   1,062 45 SH   SOLE   45 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   1,047 11 SH   SOLE   11 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,029 7 SH   SOLE   7 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,008 35 SH   SOLE   35 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,002 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,002 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,002 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,002 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,002 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,002 16 SH   SOLE   16 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   984 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   952 10 SH   SOLE   10 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   952 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   882 6 SH   SOLE   6 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   877 14 SH   SOLE   14 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   864 32 SH   SOLE   32 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   849 36 SH   SOLE   36 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   835 29 SH   SOLE   29 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   832 8 SH   SOLE   8 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   829 36 SH   SOLE   36 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   814 13 SH   SOLE   13 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   806 17 SH   SOLE   17 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   802 34 SH   SOLE   34 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   780 10 SH   SOLE   10 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   778 27 SH   SOLE   27 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   761 8 SH   SOLE   8 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   761 8 SH   SOLE   8 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   758 15 SH   SOLE   15 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   756 28 SH   SOLE   28 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   755 32 SH   SOLE   32 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   751 12 SH   SOLE   12 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   737 32 SH   SOLE   32 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   735 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   735 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   735 5 SH   SOLE   5 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   731 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   728 7 SH   SOLE   7 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   720 25 SH   SOLE   25 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   720 25 SH   SOLE   25 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   703 10 SH   SOLE   10 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   689 11 SH   SOLE   11 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   684 29 SH   SOLE   29 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   664 14 SH   SOLE   14 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   662 23 SH   SOLE   23 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   637 27 SH   SOLE   27 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   637 27 SH   SOLE   27 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   633 9 SH   SOLE   9 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   626 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   616 13 SH   SOLE   13 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   613 26 SH   SOLE   26 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   613 26 SH   SOLE   26 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   606 12 SH   SOLE   12 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   605 21 SH   SOLE   21 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   605 21 SH   SOLE   21 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   588 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   588 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   588 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   588 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   588 4 SH   SOLE   4 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   576 20 SH   SOLE   20 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   576 20 SH   SOLE   20 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   571 6 SH   SOLE   6 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   569 12 SH   SOLE   12 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   569 12 SH   SOLE   12 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   563 9 SH   SOLE   9 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   563 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   556 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   556 11 SH   SOLE   11 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   521 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   505 10 SH   SOLE   10 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   505 10 SH   SOLE   10 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   495 21 SH   SOLE   21 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   495 21 SH   SOLE   21 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   489 17 SH   SOLE   17 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   489 17 SH   SOLE   17 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   486 18 SH   SOLE   18 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   474 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   474 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   474 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   474 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   468 6 SH   SOLE   6 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   468 6 SH   SOLE   6 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   460 20 SH   SOLE   20 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   455 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   455 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   455 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   455 9 SH   SOLE   9 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   441 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   441 3 SH   SOLE   3 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   432 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   416 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   416 4 SH   SOLE   4 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   414 18 SH   SOLE   18 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   401 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   380 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   380 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   380 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   380 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   380 4 SH   SOLE   4 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   379 8 SH   SOLE   8 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   379 8 SH   SOLE   8 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   375 6 SH   SOLE   6 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   354 7 SH   SOLE   7 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   354 7 SH   SOLE   7 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   351 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   351 5 SH   SOLE   5 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   330 14 SH   SOLE   14 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   317 11 SH   SOLE   11 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   313 5 SH   SOLE   5 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   313 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   312 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   294 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   252 5 SH   SOLE   5 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   250 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   250 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   250 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   250 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   250 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   250 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   250 4 SH   SOLE   4 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   237 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   234 3 SH   SOLE   3 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   212 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   211 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   208 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   202 4 SH   SOLE   4 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   201 7 SH   SOLE   7 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   190 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   190 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   190 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   190 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   190 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   190 2 SH   SOLE   2 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   189 7 SH   SOLE   7 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   188 8 SH   SOLE   8 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   187 3 SH   SOLE   3 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   187 3 SH   SOLE   3 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   184 8 SH   SOLE   8 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   172 6 SH   SOLE   6 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   151 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   147 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   147 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   147 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   147 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   142 3 SH   SOLE   3 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   142 3 SH   SOLE   3 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   118 5 SH   SOLE   5 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   115 4 SH   SOLE   4 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   101 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   101 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   95 1 SH   SOLE   1 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   95 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   94 2 SH   SOLE   2 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   94 4 SH   SOLE   4 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   86 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   78 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   50 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   47 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   47 1 SH   SOLE   1 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   47 2 SH   SOLE   2 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   28 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   23,119 155 SH   SOLE   155 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   22,395 224 SH   SOLE   224 0 0
CATERPILLAR INS COM COMMON STOCK 149123101   21,288 72 SH   SOLE   72 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   19,135 117 SH   SOLE   117 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   18,087 61 SH   SOLE   61 0 0
AMGEN INC COM COMMON STOCK 031162100   17,281 60 SH   SOLE   60 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103   17,093 211 SH   SOLE   211 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   16,240 62 SH   SOLE   62 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   15,819 93 SH   SOLE   93 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   15,679 107 SH   SOLE   107 0 0
COCA COLA CO COM COMMON STOCK 191216100   15,321 260 SH   SOLE   260 0 0
CISCO SYS INC COM COMMON STOCK 17275R102   15,156 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   14,905 187 SH   SOLE   187 0 0
HP INC COM COMMON STOCK 40434L105   14,653 487 SH   SOLE   487 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448   14,547 156 SH   SOLE   156 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   14,264 147 SH   SOLE   147 0 0
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   14,153 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   13,636 87 SH   SOLE   87 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   13,453 143 SH   SOLE   143 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   12,550 132 SH   SOLE   132 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   12,416 360 SH   SOLE   360 0 0
KELLANOVA COM COMMON STOCK 487836108   12,412 222 SH   SOLE   222 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   11,339 221 SH   SOLE   221 0 0
SAGE GROUP PLC ADR NEW ISIN#US78663S2014 COMMON STOCK 78663S201   11,216 187 SH   SOLE   187 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   11,163 71 SH   SOLE   71 0 0
PFIZER INC COM COMMON STOCK 717081103   10,479 364 SH   SOLE   364 0 0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   9,894 34 SH   SOLE   34 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   9,500 252 SH   SOLE   252 0 0
AT&T INC COM COMMON STOCK 00206R102   8,255 492 SH   SOLE   492 0 0
3M CO COM COMMON STOCK 88579Y101   7,761 71 SH   SOLE   71 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   7,722 47 SH   SOLE   47 0 0
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 COMMON STOCK 82622J104   7,020 241 SH   SOLE   241 0 0
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK 803054204   6,338 41 SH   SOLE   41 0 0
EVOLUTION AB ADR ISIN# US30051E1047 COMMON STOCK 30051E104   6,089 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   5,965 17 SH   SOLE   17 0 0
EXPERIAN PLC SPON ADR COMMON STOCK 30215C101   5,051 124 SH   SOLE   124 0 0
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 COMMON STOCK 237545108   4,951 101 SH   SOLE   101 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   4,860 59 SH   SOLE   59 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK N07059210   4,541 6 SH   SOLE   6 0 0
ADIDAS AG SPONSORED ADR COMMON STOCK 00687A107   4,370 43 SH   SOLE   43 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 COMMON STOCK 502441306   3,898 24 SH   SOLE   24 0 0
CSL LTD SPONSORED ADR ISIN#US12637N2045 COMMON STOCK 12637N204   3,692 38 SH   SOLE   38 0 0
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW COMMON STOCK 647581206   3,517 48 SH   SOLE   48 0 0
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 COMMON STOCK 02263T104   3,387 47 SH   SOLE   47 0 0
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 COMMON STOCK 88032Q109   3,287 87 SH   SOLE   87 0 0
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 COMMON STOCK 87974R208   3,171 34 SH   SOLE   34 0 0
MERCADOLIBRE INC COM COMMON STOCK 58733R102   3,143 2 SH   SOLE   2 0 0
BUNZL PLC SPONS ADR NEW COMMON STOCK 120738406   2,824 69 SH   SOLE   69 0 0
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 COMMON STOCK 455793109   2,648 121 SH   SOLE   121 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK 904767704   2,084 43 SH   SOLE   43 0 0
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 COMMON STOCK 641069406   1,965 17 SH   SOLE   17 0 0
WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS COMMON STOCK 93114W107   1,731 41 SH   SOLE   41 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK 01609W102   1,627 21 SH   SOLE   21 0 0
KERING S A ADR ISIN#US4920891078 COMMON STOCK 492089107   1,504 34 SH   SOLE   34 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   1,354 119 SH   SOLE   119 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   779 10 SH   SOLE   10 0 0
WK KELLOGG CO COM COMMON STOCK 92942W107   722 55 SH   SOLE   55 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168   241,824 2,063 SH   SOLE   2,063 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406   188,431 1,688 SH   SOLE   1,688 0 0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860   121,622 3,036 SH   SOLE   3,036 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513   46,124 596 SH   SOLE   596 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676   32,836 771 SH   SOLE   771 0 0
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW ETF 78468R622   31,639 334 SH   SOLE   334 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD ETF 72201R783   9,680 104 SH   SOLE   104 0 0
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ETF 78468R408   9,553 380 SH   SOLE   380 0 0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETF 233051432   9,243 260 SH   SOLE   260 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   9,160 252 SH   SOLE   252 0 0
APPLE INC COM COMMON STOCK 037833100   962 5 SH   SOLE   5 0 0
APPLE INC COM COMMON STOCK 037833100   385 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   294 2 SH   SOLE   2 0 0
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   254 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK 874039100   208 2 SH   SOLE   2 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   13 1 SH   SOLE   1 0 0
PACIFIC BIOSCIENCES CALIF INC COM COMMON STOCK 69404D108   9 1 SH   SOLE   1 0 0
NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 COMMON STOCK 63008G203   7 3 SH   SOLE   3 0 0
ASENSUS SURGICAL INC COM COMMON STOCK 04367G103   5 16 SH   SOLE   16 0 0
PROSHARES TR SHORT S&P 500 NEW ETF 74347B425   746,925 57,500 SH   SOLE   57,500 0 0
PROSHARES TR SHORT DOW 30 ETF NEW ETF 74347B235   727,650 24,500 SH   SOLE   24,500 0 0
PROSHARES TR SHORT QQQ NEW 11/6/2014 ETF 74347B714   170,640 18,000 SH   SOLE   18,000 0 0
PROSHARES TR ULTRASHORT S&P 500 NEW ETF 74347G416   76,206 2,547 SH   SOLE   2,547 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   65,777 656 SH   SOLE   656 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   31,685 316 SH   SOLE   316 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   19,214 81 SH   SOLE   81 0 0
PROSHARES TR ULTRASHORT SHORT DOW 30 NEW APRIL 2021 ETF 74347G648   14,583 793 SH   SOLE   793 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   12,726 471 SH   SOLE   471 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150   12,101 115 SH   SOLE   115 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768   11,997 207 SH   SOLE   207 0 0
PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020 ETF 74347B110   10,836 1,260 SH   SOLE   1,260 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   9,989 142 SH   SOLE   142 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503   6,566 70 SH   SOLE   70 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   6,352 64 SH   SOLE   64 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   6,160 228 SH   SOLE   228 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ETF 381430107   4,866 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   4,804 11 SH   SOLE   11 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   4,783 68 SH   SOLE   68 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   4,701 174 SH   SOLE   174 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   4,512 45 SH   SOLE   45 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   4,424 192 SH   SOLE   192 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   4,059 39 SH   SOLE   39 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   4,046 80 SH   SOLE   80 0 0
ISHARES TR U S EQUITY FACTOR ETF ETF 46434V282   3,621 75 SH   SOLE   75 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   3,598 99 SH   SOLE   99 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   3,587 51 SH   SOLE   51 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613   3,409 74 SH   SOLE   74 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   3,285 114 SH   SOLE   114 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   3,162 134 SH   SOLE   134 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206   3,130 102 SH   SOLE   102 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281   3,028 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652   2,959 18 SH   SOLE   18 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   2,607 26 SH   SOLE   26 0 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   2,165 20 SH   SOLE   20 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   1,972 39 SH   SOLE   39 0 0
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ETF 46090F100   1,835 138 SH   SOLE   138 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,585 55 SH   SOLE   55 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   1,540 57 SH   SOLE   57 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   1,510 64 SH   SOLE   64 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   1,428 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   1,353 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   1,326 17 SH   SOLE   17 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   1,250 53 SH   SOLE   53 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   1,242 46 SH   SOLE   46 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   1,242 46 SH   SOLE   46 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   1,210 42 SH   SOLE   42 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   1,198 52 SH   SOLE   52 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   1,195 17 SH   SOLE   17 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   1,175 51 SH   SOLE   51 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   1,145 11 SH   SOLE   11 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   1,107 41 SH   SOLE   41 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   1,041 10 SH   SOLE   10 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   1,037 45 SH   SOLE   45 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   984 14 SH   SOLE   14 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   948 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   936 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   914 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553   883 10 SH   SOLE   10 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   859 17 SH   SOLE   17 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   844 12 SH   SOLE   12 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835   735 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   702 9 SH   SOLE   9 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   675 25 SH   SOLE   25 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   645 28 SH   SOLE   28 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   624 6 SH   SOLE   6 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   562 8 SH   SOLE   8 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   540 20 SH   SOLE   20 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   540 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   520 5 SH   SOLE   5 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   507 22 SH   SOLE   22 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   422 6 SH   SOLE   6 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   422 6 SH   SOLE   6 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   403 14 SH   SOLE   14 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   401 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   390 5 SH   SOLE   5 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   351 13 SH   SOLE   13 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   345 12 SH   SOLE   12 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   330 14 SH   SOLE   14 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   322 14 SH   SOLE   14 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   317 11 SH   SOLE   11 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   312 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   312 3 SH   SOLE   3 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   306 13 SH   SOLE   13 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   306 13 SH   SOLE   13 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   303 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   294 2 SH   SOLE   2 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   288 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   284 6 SH   SOLE   6 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   284 6 SH   SOLE   6 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   270 10 SH   SOLE   10 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   253 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   252 5 SH   SOLE   5 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   237 5 SH   SOLE   5 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   237 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   234 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   234 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   234 3 SH   SOLE   3 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   216 8 SH   SOLE   8 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   211 3 SH   SOLE   3 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   211 3 SH   SOLE   3 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   211 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   208 2 SH   SOLE   2 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   207 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   202 4 SH   SOLE   4 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   202 4 SH   SOLE   4 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   188 8 SH   SOLE   8 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   172 6 SH   SOLE   6 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   151 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   151 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   147 1 SH   SOLE   1 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   144 5 SH   SOLE   5 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   142 3 SH   SOLE   3 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   142 3 SH   SOLE   3 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   141 6 SH   SOLE   6 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   138 6 SH   SOLE   6 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   138 6 SH   SOLE   6 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   135 5 SH   SOLE   5 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   135 5 SH   SOLE   5 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   125 2 SH   SOLE   2 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   125 2 SH   SOLE   2 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   125 2 SH   SOLE   2 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   118 5 SH   SOLE   5 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   115 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   104 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   104 1 SH   SOLE   1 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   101 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467   95 1 SH   SOLE   1 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   94 4 SH   SOLE   4 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   86 3 SH   SOLE   3 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   86 3 SH   SOLE   3 0 0
PACER FDS TR WEALTHSHIELD ETF ETF 69374H840   81 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   78 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   78 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ETF 92206C680   78 1 SH   SOLE   1 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   70 3 SH   SOLE   3 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   70 1 SH   SOLE   1 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   70 1 SH   SOLE   1 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   70 1 SH   SOLE   1 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302   65 2 SH   SOLE   2 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   62 1 SH   SOLE   1 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   57 2 SH   SOLE   2 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104   52 1 SH   SOLE   1 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   50 1 SH   SOLE   1 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   50 1 SH   SOLE   1 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   50 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   47 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD ETF 97717X651   47 1 SH   SOLE   1 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ETF 82889N699   47 2 SH   SOLE   2 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF ETF 500767645   46 2 SH   SOLE   2 0 0