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
AMAZON.COM INC Stock 023135106   399,070 3,863 SH   SOLE   0 0 3,863
GLOBAL PMTS INC COM Stock 37940X102   138,391 1,315 SH   SOLE   0 0 1,315
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   49,960 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC Stock 744320102   203,795 2,463 SH   SOLE   0 0 2,463
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,847 932 SH   SOLE   0 0 932
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   17,461 32 SH   SOLE   0 0 32
SIRIUS XM RADIO INC Stock 82968B103   12,775 3,217 SH   SOLE   0 0 3,217
SRH TOTAL RETURN FUND INC COM CEF 101507101   628,706 51,197 SH   SOLE   0 0 51,197
POWERSHARES QQQ TR ETF 46090E103   2,939,109 9,158 SH   SOLE   0 0 9,158
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   46,511 308 SH   SOLE   0 0 308
STARBUCKS CORP Stock 855244109   248,235 2,383 SH   SOLE   0 0 2,383
SEMPRA ENERGY Stock 816851109   4,232 28 SH   SOLE   0 0 28
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   46,134 738 SH   SOLE   0 0 738
BLOCK INC CL A Stock 852234103   137 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM Stock 036752103   72,223 157 SH   SOLE   0 0 157
ISHARES GOLD TRUST ETF 464285204   181,543 4,858 SH   SOLE   0 0 4,858
EBAY INC Stock 278642103   2,928 66 SH   SOLE   0 0 66
DOLLAR GEN CORP NEW COM Stock 256677105   2,257,900 10,728 SH   SOLE   0 0 10,728
WEST FRASER TIMBER CO LTD COM Stock 952845105   10,116 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM Stock 478160104   948,327 6,118 SH   SOLE   0 0 6,118
AKAMAI TECH Stock 00971T101   2,349 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY Stock G7997R103   10,116 153 SH   SOLE   0 0 153
WASTE MANAGEMENT INC Stock 94106L109   63,636 390 SH   SOLE   0 0 390
VANGUARD TOTAL STK MKT ETF 922908769   1,162,125 5,693 SH   SOLE   0 0 5,693
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   861,022 43,224 SH   SOLE   0 0 43,224
VANGUARD EXTENDED MARKET ETF ETF 922908652   213,693 1,524 SH   SOLE   0 0 1,524
VANGUARD ENERGY ETF ETF 92204A306   1,509,878 13,217 SH   SOLE   0 0 13,217
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   16,640 500 SH   SOLE   0 0 500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   19,468,028 264,224 SH   SOLE   0 0 264,224
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   131,816 2,127 SH   SOLE   0 0 2,127
COSTCO WHOLESALE CORP Stock 22160K105   636,282 1,280 SH   SOLE   0 0 1,280
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   64,190 1,626 SH   SOLE   0 0 1,626
GOLDMAN SACHS GROUP INC Stock 38141G104   400,580 1,224 SH   SOLE   0 0 1,224
LAS VEGAS SANDS CORP COM Stock 517834107   21,846 380 SH   SOLE   0 0 380
SENSEONICS HLDGS INC COM Stock 81727U105   533 750 SH   SOLE   0 0 750
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   172,280 2,209 SH   SOLE   0 0 2,209
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   98,694 1,715 SH   SOLE   0 0 1,715
GAP INC Stock 364760108   1,004 100 SH   SOLE   0 0 100
YUM! BRANDS INC Stock 988498101   7,661 58 SH   SOLE   0 0 58
UNDER ARMOUR INC CL C Stock 904311206   85 10 SH   SOLE   0 0 10
F5 NETWORKS INC Stock 315616102   4,079 28 SH   SOLE   0 0 28
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   38,106 10,825 SH   SOLE   0 0 10,825
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   692 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM Stock 742718109   599,786 4,033 SH   SOLE   0 0 4,033
COCA COLA CO COM Stock 191216100   2,492,281 40,178 SH   SOLE   0 0 40,178
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   64,441 235 SH   SOLE   0 0 235
GENERAL MLS INC COM Stock 370334104   207,576 2,428 SH   SOLE   0 0 2,428
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   32,890 926 SH   SOLE   0 0 926
PPG INDS INC COM Stock 693506107   77,877 583 SH   SOLE   0 0 583
OCCIDENTAL PETE CORP COM Stock 674599105   3,621 58 SH   SOLE   0 0 58
TRUIST FINL CORP COM Stock 89832Q109   210,760 6,180 SH   SOLE   0 0 6,180
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   370 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC Stock 911312106   353,574 1,822 SH   SOLE   0 0 1,822
MARRIOTT INTL INC Stock 571903202   77,043 464 SH   SOLE   0 0 464
VANGUARD REIT INDEX ETF ETF 922908553   44,496 535 SH   SOLE   0 0 535
BIOGEN IDEC INC Stock 09062X103   24,189 87 SH   SOLE   0 0 87
CARNIVAL CORP COMMON STOCK Stock 143658300   2,213 218 SH   SOLE   0 0 218
INTEL CORP COM Stock 458140100   266,586 8,159 SH   SOLE   0 0 8,159
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   35,024 182 SH   SOLE   0 0 182
COHBAR INC COM NEW Stock 19249J109   2,182 1,219 SH   SOLE   0 0 1,219
MEDTRONIC PLC SHS Stock G5960L103   9,898 122 SH   SOLE   0 0 122
CLOROX CO DEL COM Stock 189054109   19,305 122 SH   SOLE   0 0 122
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   29,879 420 SH   SOLE   0 0 420
FORTIVE CORP COM Stock 34959J108   35,789 525 SH   SOLE   0 0 525
NETFLIX INC COM Stock 64110L106   17,965 52 SH   SOLE   0 0 52
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   2,504,296 7,529 SH   SOLE   0 0 7,529
WORTHINGTON INDS INC COM Stock 981811102   19,395 300 SH   SOLE   0 0 300
PAYCHEX INC Stock 704326107   57,639 503 SH   SOLE   0 0 503
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   386,766 6,082 SH   SOLE   0 0 6,082
BLACKBAUD INC Stock 09227Q100   5,613 81 SH   SOLE   0 0 81
ISHARES SILVER TRUST ETF ETF 46428Q109   55,300 2,500 SH   SOLE   0 0 2,500
IMPINJ INC COM Stock 453204109   13,552 100 SH   SOLE   0 0 100
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   35,021 700 SH   SOLE   0 0 700
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   97,056 1,351 SH   SOLE   0 0 1,351
RITCHIE BROS AUCTIONEERS Stock 767744105   4,503 80 SH   SOLE   0 0 80
WATERS CP Stock 941848103   167,510 541 SH   SOLE   0 0 541
POOL CORP COM Stock 73278L105   78,397 228 SH   SOLE   0 0 228
ESTEE LAUDER COMPANIES INC Stock 518439104   246 1 SH   SOLE   0 0 1
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   1,896 46 SH   SOLE   0 0 46
SANOFI SA ADR 80105N105   79,671 1,464 SH   SOLE   0 0 1,464
MERCK & CO INC Stock 58933Y105   630,518 5,926 SH   SOLE   0 0 5,926
SPDR S&P 500 ETF TRUST ETF 78462F103   921,922 2,251 SH   SOLE   0 0 2,251
MCKESSON CORP Stock 58155Q103   441,652 1,240 SH   SOLE   0 0 1,240
THE TRADE DESK INC COM CL A Stock 88339J105   14,740 242 SH   SOLE   0 0 242
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   37,293 749 SH   SOLE   0 0 749
AURORA CANNABIS INC COM Stock 05156X884   3,790 5,435 SH   SOLE   0 0 5,435
MASTERCARD INC Stock 57636Q104   50,877 140 SH   SOLE   0 0 140
EMCORE CORP COM NEW Stock 290846203   2,875 2,500 SH   SOLE   0 0 2,500
ARCH RESOURCES INC CL A Stock 03940R107   10,517 80 SH   SOLE   0 0 80
FIRST REPUBLIC BANK Stock 33616C100   842 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CP REIT 78410G104   130,535 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM Stock 291011104   91,568 1,050 SH   SOLE   0 0 1,050
YUM CHINA HLDGS INC COM Stock 98850P109   3,613 57 SH   SOLE   0 0 57
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   53,991 1,503 SH   SOLE   0 0 1,503
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   3,218,856 93,030 SH   SOLE   0 0 93,030
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883   3,738 106 SH   SOLE   0 0 106
ALLSTATE CORP Stock 020002101   152,787 1,378 SH   SOLE   0 0 1,378
NATIONAL HEALTH INVS INC REIT 63633D104   2,270 44 SH   SOLE   0 0 44
DIAGEO PLC ADR 25243Q205   12,395 68 SH   SOLE   0 0 68
LAMB WESTON HLDGS INC COM Stock 513272104   34,596 331 SH   SOLE   0 0 331
LEGGETT & PLATT INC COM Stock 524660107   11,859 372 SH   SOLE   0 0 372
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,260 4 SH   SOLE   0 0 4
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   7,555 124 SH   SOLE   0 0 124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   4,335 170 SH   SOLE   0 0 170
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   7,523 99 SH   SOLE   0 0 99
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   7,379 104 SH   SOLE   0 0 104
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   8,126 234 SH   SOLE   0 0 234
INTREPID POTASH INC COM Stock 46121Y201   10,902 395 SH   SOLE   0 0 395
CORNING INC COM Stock 219350105   2,117 60 SH   SOLE   0 0 60
ISHARES TR S&P 100 INDEX FUND ETF 464287101   22,621 120 SH   SOLE   0 0 120
BANK NEW YORK MELLON CORP COM Stock 064058100   7,089 156 SH   SOLE   0 0 156
APOLLO ENDOSURGERY INC COM Stock 03767D108   645 65 SH   SOLE   0 0 65
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   69,510 5,610 SH   SOLE   0 0 5,610
GEN DIGITAL INC COM Stock 668771108   2,674 155 SH   SOLE   0 0 155
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   9,756 262 SH   SOLE   0 0 262
DAVITA INC COM Stock 23918K108   4,380 54 SH   SOLE   0 0 54
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   284,255 2,838 SH   SOLE   0 0 2,838
VERIZON COMMUNICATIONS Stock 92343V104   625,497 16,083 SH   SOLE   0 0 16,083
UNUM GROUP Stock 91529Y106   15,784 399 SH   SOLE   0 0 399
CHUBB LIMITED COM Stock H1467J104   21,166 109 SH   SOLE   0 0 109
AGCO CORP COM Stock 001084102   37,180 275 SH   SOLE   0 0 275
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,697 15 SH   SOLE   0 0 15
FEDEX CORP Stock 31428X106   1,599 7 SH   SOLE   0 0 7
PULTE GROUP INC COM Stock 745867101   86,961 1,492 SH   SOLE   0 0 1,492
SHERWIN WILLIAMS CO COM Stock 824348106   71,077 316 SH   SOLE   0 0 316
PEPSICO INC COM Stock 713448108   387,929 2,127 SH   SOLE   0 0 2,127
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   5,137 337 SH   SOLE   0 0 337
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   1,491,911 18,158 SH   SOLE   0 0 18,158
NEWELL BRANDS INC COM Stock 651229106   7,738 622 SH   SOLE   0 0 622
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   16,902 375 SH   SOLE   0 0 375
SNAP INC CL A Stock 83304A106   5,930 529 SH   SOLE   0 0 529
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   247 15 SH   SOLE   0 0 15
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   31,888 800 SH   SOLE   0 0 800
DXC TECHNOLOGY CO COM Stock 23355L106   1,585 62 SH   SOLE   0 0 62
KIMBERLY-CLARK CORP COM Stock 494368103   202,580 1,509 SH   SOLE   0 0 1,509
GROWGENERATION CORP COM Stock 39986L109   17,100 5,000 SH   SOLE   0 0 5,000
TE CONNECTIVITY LTD SHS Stock H84989104   4,853 37 SH   SOLE   0 0 37
HONEYWELL INTL INC Stock 438516106   20,044 104 SH   SOLE   0 0 104
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   18,552 100 SH   SOLE   0 0 100
FORD MOTOR COMPANY Stock 345370860   242,934 19,280 SH   SOLE   0 0 19,280
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   77,285 2,819 SH   SOLE   0 0 2,819
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   69,556 769 SH   SOLE   0 0 769
BP PLC SPONSORED ADR ADR 055622104   16,580 437 SH   SOLE   0 0 437
HOME DEPOT Stock 437076102   5,502,528 18,645 SH   SOLE   0 0 18,645
BAXTER INTL INC COM Stock 071813109   7,544 186 SH   SOLE   0 0 186
STARWOOD PPTY TR INC COM REIT 85571B105   3,847 217 SH   SOLE   0 0 217
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   241,331 1,084 SH   SOLE   0 0 1,084
BRIGHTHOUSE FINL INC COM Stock 10922N103   221 5 SH   SOLE   0 0 5
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   280,622 12,193 SH   SOLE   0 0 12,193
DUPONT DE NEMOURS INC COM Stock 26614N102   44,006 613 SH   SOLE   0 0 613
ISHARES RUSSELL 2000 VALUE ETF 464287630   86,871 634 SH   SOLE   0 0 634
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   79,388 613 SH   SOLE   0 0 613
ICICI BANK LTD ADR ADR 45104G104   13,876 643 SH   SOLE   0 0 643
SPDR GOLD ETF ETF 78463V107   68,708 375 SH   SOLE   0 0 375
SOUTHERN CO COM Stock 842587107   3,466,162 49,815 SH   SOLE   0 0 49,815
AMERISOURCEBERGEN CORP COM Stock 03073E105   7,365 46 SH   SOLE   0 0 46
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,488,047 16,975 SH   SOLE   0 0 16,975
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   38,911 928 SH   SOLE   0 0 928
REGIONS FINANCIAL CORP NEW Stock 7591EP100   18,560 1,000 SH   SOLE   0 0 1,000
BRITISH AMERICAN TOBACCO ADR 110448107   3,599 102 SH   SOLE   0 0 102
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   377,001 1,543 SH   SOLE   0 0 1,543
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,212 14 SH   SOLE   0 0 14
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   70,192 2,017 SH   SOLE   0 0 2,017
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   142,014 2,936 SH   SOLE   0 0 2,936
ISHARES US REAL ESTATE ETF ETF 464287739   83,597 984 SH   SOLE   0 0 984
WHIRLPOOL CORP COM Stock 963320106   69,814 528 SH   SOLE   0 0 528
ALGONQUIN PWR UTILS CORP COM Stock 015857105   1,680 200 SH   SOLE   0 0 200
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   373 19 SH   SOLE   0 0 19
AMERICAN HOMES 4 RENT CL A REIT 02665T306   20 0 SH   SOLE   0 0 0
AON CORP Stock G0403H108   42,879 136 SH   SOLE   0 0 136
STERIS CORP Stock G8473T100   10,329 54 SH   SOLE   0 0 54
UGI CORP NEW COM Stock 902681105   904 26 SH   SOLE   0 0 26
LUMEN TECHNOLOGIES INC COM Stock 550241103   56,628 21,369 SH   SOLE   0 0 21,369
PINNACLE WEST CAP CORP COM Stock 723484101   9,113 115 SH   SOLE   0 0 115
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   3,433,177 34,591 SH   SOLE   0 0 34,591
LINCOLN ELEC HLDGS INC Stock 533900106   6,257 37 SH   SOLE   0 0 37
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   105,587 1,091 SH   SOLE   0 0 1,091
UNITED THERAPEUTICS CORP DEL Stock 91307C102   10,302 46 SH   SOLE   0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   605,498 1,961 SH   SOLE   0 0 1,961
ADOBE SYS INC Stock 00724F101   2,526,226 6,555 SH   SOLE   0 0 6,555
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,538 217 SH   SOLE   0 0 217
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   51,206 638 SH   SOLE   0 0 638
GOOGLE INC Stock 02079K305   2,924,970 28,197 SH   SOLE   0 0 28,197
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206   8,972 1,228 SH   SOLE   0 0 1,228
PROGRESSIVE CORP COM Stock 743315103   2,284,525 15,969 SH   SOLE   0 0 15,969
FISERV INC COM Stock 337738108   103,484 915 SH   SOLE   0 0 915
OREILLY AUTOMOTIVE INC COM Stock 67103H107   174,890 206 SH   SOLE   0 0 206
EASTMAN CHEMICAL CO Stock 277432100   4,048 48 SH   SOLE   0 0 48
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   47,567 1,709 SH   SOLE   0 0 1,709
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   27,052 364 SH   SOLE   0 0 364
INTUIT INC Stock 461202103   2,685 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW ADR 904767704   42,011 809 SH   SOLE   0 0 809
NEWMONT CORP COM Stock 651639106   144 2 SH   SOLE   0 0 2
AEGON N V NY REGISTRY SHS ADR 007924103   245 57 SH   SOLE   0 0 57
COMCAST CORP NEW CL A Stock 20030N101   151,636 3,999 SH   SOLE   0 0 3,999
GENERAC HLDGS INC COM Stock 368736104   6,157 57 SH   SOLE   0 0 57
MICROSOFT Stock 594918104   4,778,772 16,575 SH   SOLE   0 0 16,575
FIRST HORIZON CORPORATION COM Stock 320517105   3,592 202 SH   SOLE   0 0 202
LENNAR CORP CL A Stock 526057104   13,664 130 SH   SOLE   0 0 130
PRIMERICA INC COM Stock 74164M108   182,919 1,062 SH   SOLE   0 0 1,062
VALERO ENERGY CORP Stock 91913Y100   58,074 416 SH   SOLE   0 0 416
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   94,526 2,781 SH   SOLE   0 0 2,781
NVENT ELECTRIC PLC SHS Stock G6700G107   43 1 SH   SOLE   0 0 1
DISCOVERY HLDG CO Stock 934423104   29,656 1,964 SH   SOLE   0 0 1,964
IQ MERGER ARBITRAGE ETF ETF 45409B800   809 25 SH   SOLE   0 0 25
GAMESTOP CORP NEW CL A Stock 36467W109   737 32 SH   SOLE   0 0 32
HEALTH CARE PPTY INVS INC REIT 42250P103   11,733 534 SH   SOLE   0 0 534
CANADIAN NATURAL RESOURCES LTD Stock 136385101   20,147 364 SH   SOLE   0 0 364
SCHLUMBERGER LTD COM STK Stock 806857108   1,277 26 SH   SOLE   0 0 26
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,325 49 SH   SOLE   0 0 49
CVS HEALTH CORP COM Stock 126650100   109,852 1,478 SH   SOLE   0 0 1,478
ISHARES EUROPE ETF ETF 464287861   29,776 595 SH   SOLE   0 0 595
GRANITESHARES GOLD SHARES ETF 38748G101   60,227 3,087 SH   SOLE   0 0 3,087
EVERGY INC COM Stock 30034W106   10,757 176 SH   SOLE   0 0 176
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   370 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   92,760 6,000 SH   SOLE   0 0 6,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   11,922 205 SH   SOLE   0 0 205
BRIGHTVIEW HLDGS INC COM Stock 10948C107   22 4 SH   SOLE   0 0 4
NISOURCE INC COM Stock 65473P105   2,684 96 SH   SOLE   0 0 96
RPM INTL INC COM Stock 749685103   12,563 144 SH   SOLE   0 0 144
V F CORP COM Stock 918204108   3,578 156 SH   SOLE   0 0 156
AMERIPRISE FINL INC COM Stock 03076C106   6,437 21 SH   SOLE   0 0 21
PGIM ULTRA SHORT BOND ETF ETF 69344A107   480,890 9,754 SH   SOLE   0 0 9,754
GARMIN LTD SHS Stock H2906T109   10,092 100 SH   SOLE   0 0 100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   367,372 11,611 SH   SOLE   0 0 11,611
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108   22,949 1,881 SH   SOLE   0 0 1,881
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,374 48 SH   SOLE   0 0 48
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   47,565 75,500 SH   SOLE   0 0 75,500
HEARTLAND EXPRESS INC Stock 422347104   1,926 121 SH   SOLE   0 0 121
MASTERBRAND INC COMMON STOCK Stock 57638P104   64 8 SH   SOLE   0 0 8
GARRETT MOTION INC COM Stock 366505105   54 7 SH   SOLE   0 0 7
GRITSTONE BIO INC COM Stock 39868T105   15,924 5,728 SH   SOLE   0 0 5,728
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   102,259 3,585 SH   SOLE   0 0 3,585
BOEING CO COM Stock 097023105   170,776 803 SH   SOLE   0 0 803
COPART INC COM Stock 217204106   2,645,124 35,169 SH   SOLE   0 0 35,169
VANGUARD SMALL CAP ETF ETF 922908751   74,510 393 SH   SOLE   0 0 393
VANGUARD MID CAP ETF 922908629   141,439 670 SH   SOLE   0 0 670
NEXTERA ENERGY INC COM Stock 65339F101   161,363 2,093 SH   SOLE   0 0 2,093
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,120,176 35,415 SH   SOLE   0 0 35,415
NIKE INC CLASS B Stock 654106103   54,696 445 SH   SOLE   0 0 445
URBAN OUTFITTERS INC Stock 917047102   416 15 SH   SOLE   0 0 15
APTUS DEFINED RISK ETF ETF 26922A388   62,077,498 2,390,354 SH   SOLE   0 0 2,390,354
TESLA MOTORS INC Stock 88160R101   523,687 2,524 SH   SOLE   0 0 2,524
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   238 13 SH   SOLE   0 0 13
LINDE PLC SHS Stock G54950103   7,508 21 SH   SOLE   0 0 21
NCR CORP Stock 62886E108   53,169 2,253 SH   SOLE   0 0 2,253
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   90,802 3,358 SH   SOLE   0 0 3,358
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   595,898 19,423 SH   SOLE   0 0 19,423
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   11,463 356 SH   SOLE   0 0 356
NXP SEMICONDUCTORS NV COM Stock N6596X109   48,124 258 SH   SOLE   0 0 258
NORFOLK SOUTHERN CRP Stock 655844108   25,301 119 SH   SOLE   0 0 119
OGE ENERGY CORP COM Stock 670837103   150,309 3,991 SH   SOLE   0 0 3,991
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   39,985 404 SH   SOLE   0 0 404
DELL TECHNOLOGIES INC CL C Stock 24703L202   281 7 SH   SOLE   0 0 7
MACERICH CO COM REIT 554382101   933 88 SH   SOLE   0 0 88
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,450,945 43,690 SH   SOLE   0 0 43,690
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   52,856 1,700 SH   SOLE   0 0 1,700
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   151,188 4,300 SH   SOLE   0 0 4,300
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   6,802 1,546 SH   SOLE   0 0 1,546
OPUS SMALL CAP VALUE ETF ETF 26922A446   28,485,443 914,768 SH   SOLE   0 0 914,768
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   6,302 321 SH   SOLE   0 0 321
VANGUARD EUROPEAN ETF 922042874   15,238 250 SH   SOLE   0 0 250
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   215,863 560 SH   SOLE   0 0 560
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   6,379 411 SH   SOLE   0 0 411
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   37,210 1,076 SH   SOLE   0 0 1,076
ACUITY BRANDS INC Stock 00508Y102   365,460 2,000 SH   SOLE   0 0 2,000
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   11,472 352 SH   SOLE   0 0 352
CENTERPOINT ENERGY INC COM Stock 15189T107   133,336 4,526 SH   SOLE   0 0 4,526
HUNTSMAN CORP Stock 447011107   18,331 670 SH   SOLE   0 0 670
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   15,035 458 SH   SOLE   0 0 458
ROYAL CARIBBEAN GROUP COM Stock V7780T103   32,062 491 SH   SOLE   0 0 491
REINSURANCE GROUP AMER INC Stock 759351604   19,516 147 SH   SOLE   0 0 147
STANLEY BLACK & DECKER INC COM Stock 854502101   2,579 32 SH   SOLE   0 0 32
STEPAN CO COM Stock 858586100   2,885 28 SH   SOLE   0 0 28
DOW INC COM Stock 260557103   46,084 840 SH   SOLE   0 0 840
HANESBRANDS INC Stock 410345102   9,389 1,784 SH   SOLE   0 0 1,784
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   523,469 15,598 SH   SOLE   0 0 15,598
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   264,823 9,007 SH   SOLE   0 0 9,007
ALCON AG ORD SHS Stock H01301128   1,836 26 SH   SOLE   0 0 26
GREENLANE HLDGS INC CL A NEW Stock 395330202   41 113 SH   SOLE   0 0 113
CONAGRA BRANDS INC COM Stock 205887102   37,335 994 SH   SOLE   0 0 994
VANGUARD S&P 500 ETF ETF 922908363   373,422 992 SH   SOLE   0 0 992
ASTRAZENECA PLC- SPONS ADR ADR 046353108   94,765 1,365 SH   SOLE   0 0 1,365
SPROTT PHYSICAL SILVER CEF 85207K107   54,210 6,500 SH   SOLE   0 0 6,500
FIFTH THIRD BANCORP Stock 316773100   251,748 9,450 SH   SOLE   0 0 9,450
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   57,519 125 SH   SOLE   0 0 125
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,941,463 85,451 SH   SOLE   0 0 85,451
NEW YORK MTG TR INC COM REIT 649604840   5,119 514 SH   SOLE   0 0 514
CORTEVA INC COM Stock 22052L104   45,089 747 SH   SOLE   0 0 747
CONSOLIDATED EDISON INC COM Stock 209115104   15,594 163 SH   SOLE   0 0 163
GENERAL MOTORS CORP Stock 37045V100   43,254 1,179 SH   SOLE   0 0 1,179
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   1,411,539 9,760 SH   SOLE   0 0 9,760
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,687,231 17,003 SH   SOLE   0 0 17,003
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   33,241 1,027 SH   SOLE   0 0 1,027
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   10,992 149 SH   SOLE   0 0 149
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   50,392,527 1,669,179 SH   SOLE   0 0 1,669,179
MP MATERIALS CORP COM CL A Stock 553368101   14,095 500 SH   SOLE   0 0 500
WABTEC Stock 929740108   7,175 71 SH   SOLE   0 0 71
LILLY ELI & CO COM Stock 532457108   75,552 220 SH   SOLE   0 0 220
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   67,445 2,100 SH   SOLE   0 0 2,100
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   171,501 6,237 SH   SOLE   0 0 6,237
SCHWAB U.S. REIT ETF ETF 808524847   22,659 1,162 SH   SOLE   0 0 1,162
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   109,905 2,808 SH   SOLE   0 0 2,808
CERENCE INC COM Stock 156727109   28 1 SH   SOLE   0 0 1
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   479,883 8,691 SH   SOLE   0 0 8,691
SUN CMNTYS INC COM REIT 866674104   68,841 488 SH   SOLE   0 0 488
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,026,886 32,292 SH   SOLE   0 0 32,292
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   92,255 2,919 SH   SOLE   0 0 2,919
PPL CORP COM Stock 69351T106   46,854 1,686 SH   SOLE   0 0 1,686
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   110,873 1,044 SH   SOLE   0 0 1,044
HOLOGIC INC COM Stock 436440101   18,884 234 SH   SOLE   0 0 234
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   2,843 90 SH   SOLE   0 0 90
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   368,059 11,703 SH   SOLE   0 0 11,703
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   31,358 1,100 SH   SOLE   0 0 1,100
DRAFTKINGS INC NEW COM CL A Stock 26142V105   38,720 2,000 SH   SOLE   0 0 2,000
LEAR CORP COM NEW Stock 521865204   14,367 103 SH   SOLE   0 0 103
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   73,752 2,400 SH   SOLE   0 0 2,400
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   567,816 14,978 SH   SOLE   0 0 14,978
ISHARES RUSSELL 2000 ETF ETF 464287655   812,097 4,552 SH   SOLE   0 0 4,552
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   130,154 2,395 SH   SOLE   0 0 2,395
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   573,057 5,637 SH   SOLE   0 0 5,637
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   21,232 800 SH   SOLE   0 0 800
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   56,518 1,767 SH   SOLE   0 0 1,767
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   192,772 6,595 SH   SOLE   0 0 6,595
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   247,999 2,570 SH   SOLE   0 0 2,570
DIGITAL REALTY TRUST INC REIT 253868103   21,283 216 SH   SOLE   0 0 216
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   303,041 9,420 SH   SOLE   0 0 9,420
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   6,685 531 SH   SOLE   0 0 531
MICRON TECHNOLOGY INC COM Stock 595112103   24 0 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   5,390 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION COM Stock 14448C104   60,779 1,328 SH   SOLE   0 0 1,328
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   57,129 1,240 SH   SOLE   0 0 1,240
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,921 49 SH   SOLE   0 0 49
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   174,061 4,469 SH   SOLE   0 0 4,469
AFLAC INC COM Stock 001055102   118,140 1,831 SH   SOLE   0 0 1,831
FREEPORT MCMORAN COPPER Stock 35671D857   52,672 1,287 SH   SOLE   0 0 1,287
SYSCO CORP COM Stock 871829107   27,031 350 SH   SOLE   0 0 350
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   180 1 SH   SOLE   0 0 1
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   38,064 610 SH   SOLE   0 0 610
GROUP 1 AUTOMOTIVE INC Stock 398905109   7,245 32 SH   SOLE   0 0 32
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   249,984 4,578 SH   SOLE   0 0 4,578
NIKOLA CORP COM Stock 654110105   1,724 1,425 SH   SOLE   0 0 1,425
ISHARES FLOATING RATE BOND ETF ETF 46429B655   112,460 2,231 SH   SOLE   0 0 2,231
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   363 4 SH   SOLE   0 0 4
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   423 500 SH   SOLE   0 0 500
IAC INC COM NEW Stock 44891N208   12,900 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   533 13 SH   SOLE   0 0 13
II-VI INC Stock 19247G107   2,856 75 SH   SOLE   0 0 75
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,404,641 11,987 SH   SOLE   0 0 11,987
AMERICAN ELEC PWR CO INC COM Stock 025537101   127,827 1,404 SH   SOLE   0 0 1,404
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   9,082 955 SH   SOLE   0 0 955
ROCKET COS INC COM CL A Stock 77311W101   3,171 350 SH   SOLE   0 0 350
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   151,871 1,668 SH   SOLE   0 0 1,668
MARATHON PETE CORP Stock 56585A102   11,595 86 SH   SOLE   0 0 86
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   71,113 1,645 SH   SOLE   0 0 1,645
SNOWFLAKE INC CL A Stock 833445109   1,543 10 SH   SOLE   0 0 10
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   90,398 1,517 SH   SOLE   0 0 1,517
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   159,001 4,808 SH   SOLE   0 0 4,808
VONTIER CORPORATION COM Stock 928881101   273 10 SH   SOLE   0 0 10
CHEMED CORP NEW COM Stock 16359R103   2,471,767 4,596 SH   SOLE   0 0 4,596
CIRRUS LOGIC INC Stock 172755100   1,422 13 SH   SOLE   0 0 13
LESLIES INC COM Stock 527064109   165 15 SH   SOLE   0 0 15
VIATRIS INC COM Stock 92556V106   50,913 5,292 SH   SOLE   0 0 5,292
WORKHORSE GROUP INC COM NEW Stock 98138J206   266 200 SH   SOLE   0 0 200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   19,563 1,568 SH   SOLE   0 0 1,568
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   470 8 SH   SOLE   0 0 8
GENTEX CORP Stock 371901109   4,653 166 SH   SOLE   0 0 166
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   171,039 1,767 SH   SOLE   0 0 1,767
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   9,782 169 SH   SOLE   0 0 169
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   16,155 144 SH   SOLE   0 0 144
ROBLOX CORP CL A Stock 771049103   8,816 196 SH   SOLE   0 0 196
OUSTER INC COM NEW Stock 68989M103   6,520 7,793 SH   SOLE   0 0 7,793
AEVA TECHNOLOGIES INC COM Stock 00835Q103   595 500 SH   SOLE   0 0 500
ETFMG TRAVEL TECH ETF ETF 26924G771   520 30 SH   SOLE   0 0 30
COINBASE GLOBAL INC COM CL A Stock 19260Q107   8,176 121 SH   SOLE   0 0 121
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   132,644 2,932 SH   SOLE   0 0 2,932
TRACTOR SUPPLY CO Stock 892356106   14,102 60 SH   SOLE   0 0 60
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   12,163 1,416 SH   SOLE   0 0 1,416
ORGANON & CO COMMON STOCK Stock 68622V106   5,344 227 SH   SOLE   0 0 227
VISA INC Stock 92826C839   3,297,558 14,625 SH   SOLE   0 0 14,625
SENTINELONE INC CL A Stock 81730H109   75,829 4,635 SH   SOLE   0 0 4,635
HERSHEY CO COM Stock 427866108   83,701 329 SH   SOLE   0 0 329
PAYCOR HCM INC COM Stock 70435P102   13,764 519 SH   SOLE   0 0 519
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709   15,673,944 791,805 SH   SOLE   0 0 791,805
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,342,527 32,204 SH   SOLE   0 0 32,204
JACKSON FINANCIAL INC COM CL A Stock 46817M107   112 3 SH   SOLE   0 0 3
PROTO LABS INC COM Stock 743713109   1,160 35 SH   SOLE   0 0 35
UNITED STATES OIL FUND LP ETF 91232N207   133 2 SH   SOLE   0 0 2
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   9,491 643 SH   SOLE   0 0 643
VANGUARD VALUE ETF ETF 922908744   66,938 484 SH   SOLE   0 0 484
VANGUARD GROWTH ETF ETF 922908736   205,865 825 SH   SOLE   0 0 825
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   23,380 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8,901 575 SH   SOLE   0 0 575
ORION OFFICE REIT INC COM REIT 68629Y103   1,873 279 SH   SOLE   0 0 279
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   4,994 773 SH   SOLE   0 0 773
COSTAR GRP INC Stock 22160N109   16,524 240 SH   SOLE   0 0 240
MID-AMER APT CMNTYS INC REIT 59522J103   3,776 25 SH   SOLE   0 0 25
PHILLIPS 66 Stock 718546104   811 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP REIT 03027X100   2,328,745 11,396 SH   SOLE   0 0 11,396
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   18,762 59 SH   SOLE   0 0 59
ISHARES TR S&P 1500 INDEX FD ETF 464287150   946,185 10,449 SH   SOLE   0 0 10,449
META PLATFORMS INC CL A Stock 30303M102   37,090 175 SH   SOLE   0 0 175
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   42,617 2,365 SH   SOLE   0 0 2,365
ZIMVIE INC COM Stock 98888T107   29 4 SH   SOLE   0 0 4
ISHARES US TRANSPORTATION ETF ETF 464287192   3,418 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   23,745 34 SH   SOLE   0 0 34
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   1,361,751 28,464 SH   SOLE   0 0 28,464
AMERICAN AIRLS GROUP INC COM Stock 02376R102   7,375 500 SH   SOLE   0 0 500
COCA COLA ENTERPRISEINC Stock G25839104   11,187 189 SH   SOLE   0 0 189
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   1 1 SH   SOLE   0 0 1
BCE INC COM NEW Stock 05534B760   8,689 194 SH   SOLE   0 0 194
PACKAGING CORP AMER COM Stock 695156109   40,955 295 SH   SOLE   0 0 295
TOLL BROS INC Stock 889478103   4,142 69 SH   SOLE   0 0 69
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   4,943 218 SH   SOLE   0 0 218
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   11,480,828 372,270 SH   SOLE   0 0 372,270
HALEON PLC SPON ADS ADR 405552100   1,514 186 SH   SOLE   0 0 186
INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107   19,291 1,932 SH   SOLE   0 0 1,932
MONDELEZ INTL INC CL A Stock 609207105   64,139 919 SH   SOLE   0 0 919
MIDDLEBY CORP Stock 596278101   14,075 96 SH   SOLE   0 0 96
PENTAIR PLC SHS Stock G7S00T104   55 1 SH   SOLE   0 0 1
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,190,390 3,414 SH   SOLE   0 0 3,414
TRONOX HOLDINGS PLC SHS Stock G9087Q102   7,190 500 SH   SOLE   0 0 500
EG ACQUISITION CORP COM CL A Stock 26846A100   10,180 1,000 SH   SOLE   0 0 1,000
DIAMONDBACK ENERGY INC COM Stock 25278X109   67,952 502 SH   SOLE   0 0 502
APTUS ENHANCED YIELD ETF ETF 26922B642   39,969,813 1,603,925 SH   SOLE   0 0 1,603,925
D R HORTON INC COM Stock 23331A109   41,714 427 SH   SOLE   0 0 427
JOHNSON CTLS INC Stock G51502105   28,967 481 SH   SOLE   0 0 481
METLIFE INC COM Stock 59156R108   128,801 2,223 SH   SOLE   0 0 2,223
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   40,547 527 SH   SOLE   0 0 527
RESTORATION HARDWARE Stock 74967X103   11,447 47 SH   SOLE   0 0 47
MOODYS CORP Stock 615369105   26,624 87 SH   SOLE   0 0 87
PIONEER NATURAL RESOURCES CO Stock 723787107   2,365,042 11,579 SH   SOLE   0 0 11,579
BARCLAYS PLC ADR ADR 06738E204   149 20 SH   SOLE   0 0 20
ING GROEP NV ADR ADR 456837103   2,694 227 SH   SOLE   0 0 227
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   2,863 448 SH   SOLE   0 0 448
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834   7,135 115 SH   SOLE   0 0 115
NOVARTIS AG ADR ADR 66987V109   49,817 541 SH   SOLE   0 0 541
ISHARES CORE MSCI EAFE ETF ETF 46432F842   642,582 9,612 SH   SOLE   0 0 9,612
POWERSHARES TRUST II ETF ETF 46138E362   90,752 2,150 SH   SOLE   0 0 2,150
TOTAL SA ADR ADR 89151E109   29,230 495 SH   SOLE   0 0 495
R B C BEARINGS INC Stock 75524B104   7,913 34 SH   SOLE   0 0 34
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,879 88 SH   SOLE   0 0 88
EXPEDITORS INTL WASH INC Stock 302130109   15,747 143 SH   SOLE   0 0 143
KINDER MORGAN INC Stock 49456B101   23,831 1,361 SH   SOLE   0 0 1,361
ACCENTURE LTD BERMUDA CL A Stock G1151C101   113,974 398 SH   SOLE   0 0 398
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101   32,613 1,462 SH   SOLE   0 0 1,462
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   21,082 257 SH   SOLE   0 0 257
KROGER CO COM Stock 501044101   49,814 1,009 SH   SOLE   0 0 1,009
ENBRIDGE INC COM Stock 29250N105   44,636 1,170 SH   SOLE   0 0 1,170
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205   92 33 SH   SOLE   0 0 33
AES CORP COM Stock 00130H105   178,577 7,415 SH   SOLE   0 0 7,415
NVIDIA CORPORATION COM Stock 67066G104   804,165 2,895 SH   SOLE   0 0 2,895
ISHARES SHORT TREASURY BOND ETF ETF 464288679   118,001 1,067 SH   SOLE   0 0 1,067
AXS CANNABIS ETF ETF 46144X537   5,344 2,485 SH   SOLE   0 0 2,485
WESTERN DIGITAL CORP. COM Stock 958102105   11,904 316 SH   SOLE   0 0 316
ARCHER DANIELS MIDLAND CO COM Stock 039483102   118,753 1,490 SH   SOLE   0 0 1,490
EOG RESOURCES INC Stock 26875P101   1,146 10 SH   SOLE   0 0 10
FOOT LOCKER INC COM Stock 344849104   2,421 61 SH   SOLE   0 0 61
GENUINE PARTS CO COM Stock 372460105   562,532 313,067 SH   SOLE   0 0 313,067
ABBVIE INC COM Stock 00287Y109   845,238 5,303 SH   SOLE   0 0 5,303
NATIONAL GRID TRANSCO PLC ADR 636274409   15,910 234 SH   SOLE   0 0 234
SPDR S&P BIOTECH ETF ETF 78464A870   152 2 SH   SOLE   0 0 2
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   130,463 2,673 SH   SOLE   0 0 2,673
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   28,673 536 SH   SOLE   0 0 536
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   24,210 1,800 SH   SOLE   0 0 1,800
UNIVERSAL FOREST PRODS INC Stock 90278Q108   9,536 120 SH   SOLE   0 0 120
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   267,610 22,755 SH   SOLE   0 0 22,755
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   15,908 970 SH   SOLE   0 0 970
ZOETIS INC COM CL A Stock 98978V103   24 0 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   418 1,750 SH   SOLE   0 0 1,750
PRICESMART INC Stock 741511109   1,573 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   9,553 102 SH   SOLE   0 0 102
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   81,439 2,587 SH   SOLE   0 0 2,587
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   67,873 4,652 SH   SOLE   0 0 4,652
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   83,243 367 SH   SOLE   0 0 367
BLACKSTONE GROUP LP Stock 09260D107   60,222 685 SH   SOLE   0 0 685
APTARGROUP INC Stock 038336103   6,619 56 SH   SOLE   0 0 56
CHURCH & DWIGHT INC Stock 171340102   9,371 106 SH   SOLE   0 0 106
JACOBS SOLUTIONS INC COM Stock 46982L108   4,348 37 SH   SOLE   0 0 37
SYNOVUS FINL CORP Stock 87161C501   346,283 11,232 SH   SOLE   0 0 11,232
ZIMMER HLDGS INC Stock 98956P102   9,044 70 SH   SOLE   0 0 70
ROCKWELL AUTOMATION INC COM Stock 773903109   22,233 75 SH   SOLE   0 0 75
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   5,385 467 SH   SOLE   0 0 467
STRYKER CORP Stock 863667101   2,569 9 SH   SOLE   0 0 9
QUALCOMM INC COM Stock 747525103   251,823 1,973 SH   SOLE   0 0 1,973
T-MOBILE US INC COM Stock 872590104   435 3 SH   SOLE   0 0 3
ING U S INC Stock 929089100   10,719 150 SH   SOLE   0 0 150
RESMED INC Stock 761152107   25,403 116 SH   SOLE   0 0 116
INTUITIVE SURGICAL, INC. Stock 46120E602   108,888 426 SH   SOLE   0 0 426
CULLEN FROST BANKERSINC Stock 229899109   3,476 33 SH   SOLE   0 0 33
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   39,992 404 SH   SOLE   0 0 404
MCDONALDS CORP COM Stock 580135101   168,133 601 SH   SOLE   0 0 601
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   717 36 SH   SOLE   0 0 36
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   83,357 799 SH   SOLE   0 0 799
CISCO SYS INC Stock 17275R102   194,689 3,724 SH   SOLE   0 0 3,724
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LENNAR CORP CL B Stock 526057302   89 1 SH   SOLE   0 0 1
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GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   89,230 8,843 SH   SOLE   0 0 8,843
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NATIONAL INSTRUMENTS Stock 636518102   3,826 73 SH   SOLE   0 0 73
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TORO CO COM Stock 891092108   13,117 118 SH   SOLE   0 0 118
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I C U MEDICAL INC Stock 44930G107   4,124 25 SH   SOLE   0 0 25
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   5,402,688 158,297 SH   SOLE   0 0 158,297
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TARGET CORP COM Stock 87612E106   557,668 3,366 SH   SOLE   0 0 3,366
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DIGI INTL INC COM Stock 253798102   67,360 2,000 SH   SOLE   0 0 2,000
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RAYONIER ADVANCED MATLS INC COM Stock 75508B104   80,833 12,892 SH   SOLE   0 0 12,892
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EATON CORP PLC SHS Stock G29183103   5,997 35 SH   SOLE   0 0 35
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AVANOS MED INC COM Stock 05350V106   1,606 54 SH   SOLE   0 0 54
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CIENA CORP COM NEW Stock 171779309   18,750 357 SH   SOLE   0 0 357
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BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   1,256,510 1,076 SH   SOLE   0 0 1,076
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EXXON MOBIL CORP COM Stock 30231G102   704,615 6,425 SH   SOLE   0 0 6,425
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TRAVELERS COMPANIES INC COM Stock 89417E109   449,338 2,621 SH   SOLE   0 0 2,621
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LINCOLN NATL CORP IND COM Stock 534187109   44,212 1,967 SH   SOLE   0 0 1,967
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DEERE & CO COM Stock 244199105   50,026 121 SH   SOLE   0 0 121
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SHOPIFY INC CL A Stock 82509L107   5,753 120 SH   SOLE   0 0 120
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VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100   34,477 1,785 SH   SOLE   0 0 1,785
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RAYONIER INC COM REIT 754907103   125,656 3,778 SH   SOLE   0 0 3,778
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SMITH & NEPHEW PLC ADR ADR 83175M205   2,428 87 SH   SOLE   0 0 87
COMMERCE BANCSHARES INC COM Stock 200525103   5,252 90 SH   SOLE   0 0 90
RELX PLC SPONSORED ADR ADR 759530108   8,078 249 SH   SOLE   0 0 249
KRAFT HEINZ CO COM Stock 500754106   10,118 261 SH   SOLE   0 0 261
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CHARLES SCHWAB CORP Stock 808513105   63,675 1,215 SH   SOLE   0 0 1,215
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ISHARES CORE S&P MID CAP ETF ETF 464287507   301,418 1,204 SH   SOLE   0 0 1,204
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   97,419 1,923 SH   SOLE   0 0 1,923
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GSK PLC SPONSORED ADR ADR 37733W204   14,879 418 SH   SOLE   0 0 418
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ABBOTT LABS COM Stock 002824100   163,636 1,616 SH   SOLE   0 0 1,616
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BOOKING HOLDINGS INC COM Stock 09857L108   2,652 1 SH   SOLE   0 0 1
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   58,490 637 SH   SOLE   0 0 637
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   144,952 952 SH   SOLE   0 0 952