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
3M CO COM Stock 88579Y101   191,052 1,909 SH   SOLE   1,908 0 0
ABBOTT LABS COM Stock 002824100   176,176 1,616 SH   SOLE   1,616 0 0
ABBVIE INC COM Stock 00287Y109   448,060 3,326 SH   SOLE   3,325 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   134,564 436 SH   SOLE   436 0 0
ACUITY BRANDS INC Stock 00508Y102   326,160 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC Stock 00724F101   3,265,635 6,678 SH   SOLE   6,678 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,823 16 SH   SOLE   16 0 0
AES CORP COM Stock 00130H105   206,739 9,973 SH   SOLE   9,972 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   625 500 SH   SOLE   500 0 0
AFLAC INC COM Stock 001055102   127,860 1,832 SH   SOLE   1,831 0 0
AGCO CORP COM Stock 001084102   36,141 275 SH   SOLE   275 0 0
AGILENT TECH INC Stock 00846U101   1,804 15 SH   SOLE   15 0 0
AKAMAI TECH Stock 00971T101   2,696 30 SH   SOLE   30 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   38,505 75,500 SH   SOLE   75,500 0 0
ALBEMARLE CORP COM Stock 012653101   11,155 50 SH   SOLE   50 0 0
ALCON AG ORD SHS Stock H01301128   2,139 26 SH   SOLE   26 0 0
ALLSTATE CORP Stock 020002101   147,987 1,357 SH   SOLE   1,357 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   180,487 1,492 SH   SOLE   1,492 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   7,857 437 SH   SOLE   437 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205   92 33 SH   SOLE   33 0 0
ALTRIA GROUP INC COM Stock 02209S103   167,237 3,692 SH   SOLE   3,691 0 0
AMAZON.COM INC Stock 023135106   429,212 3,293 SH   SOLE   3,292 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   8,970 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   118,390 1,406 SH   SOLE   1,406 0 0
AMERICAN EXPRESS CO COM Stock 025816109   7,316 42 SH   SOLE   42 0 0
AMERICAN TOWER CORP REIT 03027X100   2,414,869 12,452 SH   SOLE   12,451 0 0
AMERICAN WATER WORKS CO Stock 030420103   54,816 384 SH   SOLE   384 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,975 21 SH   SOLE   21 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   8,852 46 SH   SOLE   46 0 0
ANALOG DEVICES INC COM Stock 032654105   37,404 192 SH   SOLE   192 0 0
ANHEUSER BUSCH ADR 03524A108   5,672 100 SH   SOLE   100 0 0
AON CORP Stock G0403H108   46,947 136 SH   SOLE   136 0 0
APPLE INC Stock 037833100   11,676,043 60,195 SH   SOLE   60,195 0 0
APTARGROUP INC Stock 038336103   6,488 56 SH   SOLE   56 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   52,994,344 1,703,450 SH   SOLE   1,703,450 0 0
APTUS DEFINED RISK ETF ETF 26922A388   60,991,524 2,453,400 SH   SOLE   2,453,400 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   2,937,717 80,670 SH   SOLE   80,670 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642   42,945,157 1,762,605 SH   SOLE   1,762,605 0 0
APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709   12,518,187 630,239 SH   SOLE   630,239 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   8,240 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   137,763 1,823 SH   SOLE   1,823 0 0
ARK INNOVATION ETF ETF 00214Q104   7,592 172 SH   SOLE   172 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   25,242 35 SH   SOLE   34 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   90,270 1,261 SH   SOLE   1,261 0 0
AT&T INC COM Stock 00206R102   356,451 22,348 SH   SOLE   22,348 0 0
AURORA CANNABIS INC COM Stock 05156X884   2,906 5,435 SH   SOLE   5,435 0 0
AUTODESK INC Stock 052769106   30,487 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   238,252 1,084 SH   SOLE   1,084 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   3,164,779 3,648 SH   SOLE   3,648 0 0
AVANOS MED INC COM Stock 05350V106   1,380 54 SH   SOLE   54 0 0
AXS CANNABIS ETF ETF 46144X537   4,250 2,485 SH   SOLE   2,485 0 0
BANK AMERICA CORP COM Stock 060505104   970,942 33,843 SH   SOLE   33,842 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,945 156 SH   SOLE   156 0 0
BANK OF MONTREAL Stock 063671101   2,980 33 SH   SOLE   33 0 0
BARCLAYS PLC ADR ADR 06738E204   165 21 SH   SOLE   20 0 0
BARRICK GOLD CORP F Stock 067901108   87,861 5,190 SH   SOLE   5,189 0 0
BAXTER INTL INC COM Stock 071813109   8,474 186 SH   SOLE   186 0 0
BCE INC COM NEW Stock 05534B760   8,844 194 SH   SOLE   194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   736,901 2,161 SH   SOLE   2,161 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   46,722 783 SH   SOLE   783 0 0
BIOGEN IDEC INC Stock 09062X103   6,267 22 SH   SOLE   22 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   1,250 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   1,212,834 1,035 SH   SOLE   1,035 0 0
BLACKBAUD INC Stock 09227Q100   5,766 81 SH   SOLE   81 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   9,349 955 SH   SOLE   955 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   5,281 285 SH   SOLE   285 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   11,809 1,416 SH   SOLE   1,416 0 0
BLACKROCK INC Stock 09247X101   18,544 27 SH   SOLE   26 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   66,849 4,652 SH   SOLE   4,652 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,221,272 24,563 SH   SOLE   24,563 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   49,890 1,000 SH   SOLE   1,000 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   143,199 2,932 SH   SOLE   2,932 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,510,787 49,916 SH   SOLE   49,916 0 0
BLACKSTONE GROUP LP Stock 09260D107   64,385 693 SH   SOLE   692 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104   1,970 500 SH   SOLE   500 0 0
BOEING CO COM Stock 097023105   113,604 538 SH   SOLE   538 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   40,505 15 SH   SOLE   15 0 0
BP PLC SPONSORED ADR ADR 055622104   15,422 437 SH   SOLE   437 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   237 5 SH   SOLE   5 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107   29 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   215,529 3,370 SH   SOLE   3,370 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   3,471 105 SH   SOLE   104 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,898,159 17,498 SH   SOLE   17,497 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,871 88 SH   SOLE   88 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   11,845 352 SH   SOLE   352 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   9,792 268 SH   SOLE   268 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   19,829 435 SH   SOLE   435 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   49,006 4,364 SH   SOLE   4,363 0 0
CAMPBELL SOUP CO COM Stock 134429109   12,387 271 SH   SOLE   271 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   83,780 692 SH   SOLE   692 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   20,479 364 SH   SOLE   364 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   42,566 527 SH   SOLE   527 0 0
CANOPY GROWTH CORP COM Stock 138035100   116 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC Stock 14149Y108   31,681 335 SH   SOLE   335 0 0
CARMAX INC Stock 143130102   41,850 500 SH   SOLE   500 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3,954 210 SH   SOLE   210 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   63,730 1,282 SH   SOLE   1,282 0 0
CATERPILLAR INC COM Stock 149123101   350,974 1,426 SH   SOLE   1,426 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   131,933 4,526 SH   SOLE   4,526 0 0
CERENCE INC COM Stock 156727109   29 1 SH   SOLE   1 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   179,885 856 SH   SOLE   855 0 0
CHARLES SCHWAB CORP Stock 808513105   18,729 330 SH   SOLE   330 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,980 19 SH   SOLE   19 0 0
CHEMED CORP NEW COM Stock 16359R103   2,576,973 4,757 SH   SOLE   4,757 0 0
CHEMOURS CO COM Stock 163851108   2,213 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM Stock 166764100   490,518 3,117 SH   SOLE   3,117 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   33,922 183 SH   SOLE   183 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   2,902 503 SH   SOLE   503 0 0
CHUBB LIMITED COM Stock H1467J104   20,989 109 SH   SOLE   109 0 0
CHURCH & DWIGHT INC Stock 171340102   10,624 106 SH   SOLE   106 0 0
CIENA CORP COM NEW Stock 171779309   15,169 357 SH   SOLE   357 0 0
CINCINNATI FINL CORP COM Stock 172062101   169,337 1,740 SH   SOLE   1,740 0 0
CINTAS CORP COM Stock 172908105   77,065 155 SH   SOLE   155 0 0
CIRRUS LOGIC INC Stock 172755100   1,053 13 SH   SOLE   13 0 0
CISCO SYS INC Stock 17275R102   137,880 2,665 SH   SOLE   2,664 0 0
CITIGROUP INC Stock 172967424   207,270 4,502 SH   SOLE   4,501 0 0
CLOROX CO DEL COM Stock 189054109   19,403 122 SH   SOLE   122 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   449 500 SH   SOLE   500 0 0
COCA COLA CO COM Stock 191216100   2,414,613 40,097 SH   SOLE   40,096 0 0
COCA COLA ENTERPRISEINC Stock G25839104   12,177 189 SH   SOLE   189 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   8,095 124 SH   SOLE   124 0 0
COHBAR INC COM NEW Stock 19249J109   3,401 1,219 SH   SOLE   1,219 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   64,425 2,728 SH   SOLE   2,727 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   8,658 121 SH   SOLE   121 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   6,286 82 SH   SOLE   81 0 0
COMCAST CORP NEW CL A Stock 20030N101   166,863 4,016 SH   SOLE   4,015 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   4,383 90 SH   SOLE   90 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   13,406 206 SH   SOLE   205 0 0
CONAGRA BRANDS INC COM Stock 205887102   33,518 994 SH   SOLE   994 0 0
CONOCOPHILLIPS COM Stock 20825C104   148,162 1,430 SH   SOLE   1,430 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   14,735 163 SH   SOLE   163 0 0
COPART INC COM Stock 217204106   2,977,445 32,644 SH   SOLE   32,643 0 0
CORNING INC COM Stock 219350105   2,102 60 SH   SOLE   60 0 0
CORTEVA INC COM Stock 22052L104   42,867 748 SH   SOLE   748 0 0
COSTAR GRP INC Stock 22160N109   21,360 240 SH   SOLE   240 0 0
COSTCO WHOLESALE CORP Stock 22160K105   746,614 1,387 SH   SOLE   1,386 0 0
CRACKER BARREL INC Stock 22410J106   20,354 218 SH   SOLE   218 0 0
CREE INC Stock 977852102   8,339 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CORP REIT 22822V101   24,155 212 SH   SOLE   212 0 0
CULLEN FROST BANKERSINC Stock 229899109   3,548 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM Stock 126650100   102,835 1,488 SH   SOLE   1,487 0 0
D R HORTON INC COM Stock 23331A109   57,285 471 SH   SOLE   470 0 0
DANAHER CORP Stock 235851102   218,400 910 SH   SOLE   910 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   16,708 100 SH   SOLE   100 0 0
DAVITA INC COM Stock 23918K108   5,425 54 SH   SOLE   54 0 0
DEERE & CO COM Stock 244199105   49,094 121 SH   SOLE   121 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   24,854 738 SH   SOLE   738 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   379 7 SH   SOLE   7 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   14,701 144 SH   SOLE   144 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   86,796 1,826 SH   SOLE   1,825 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   227,783 4,712 SH   SOLE   4,712 0 0
DIAGEO PLC ADR 25243Q205   11,916 69 SH   SOLE   68 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   83,033 632 SH   SOLE   632 0 0
DIGI INTL INC COM Stock 253798102   78,780 2,000 SH   SOLE   2,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103   24,690 217 SH   SOLE   216 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   10,899 171 SH   SOLE   171 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   8,779 163 SH   SOLE   162 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   9,238 79 SH   SOLE   79 0 0
DISCOVERY HLDG CO Stock 934423104   18,359 1,464 SH   SOLE   1,464 0 0
DISNEY WALT CO COM Stock 254687106   288,999 3,237 SH   SOLE   3,237 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   50,828 4,850 SH   SOLE   4,850 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,034,643 11,984 SH   SOLE   11,983 0 0
DOMINION RESOURCES INC Stock 25746U109   77,685 1,500 SH   SOLE   1,500 0 0
DONALDSON INC COM Stock 257651109   4,251 68 SH   SOLE   68 0 0
DOUBLELINE MORTGAGE ETF ETF 25861R402   1,719,233 34,790 SH   SOLE   34,790 0 0
DOW INC COM Stock 260557103   36,023 676 SH   SOLE   676 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   53,140 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   222,249 2,477 SH   SOLE   2,476 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   43,825 613 SH   SOLE   613 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,657 62 SH   SOLE   62 0 0
EATON CORP PLC SHS Stock G29183103   7,039 35 SH   SOLE   35 0 0
EBAY INC Stock 278642103   2,950 66 SH   SOLE   66 0 0
ECOLAB INC COM Stock 278865100   30,620 164 SH   SOLE   164 0 0
EG ACQUISITION CORP COM CL A Stock 26846A100   10,250 1,000 SH   SOLE   1,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   85,371 192 SH   SOLE   192 0 0
EMCORE CORP COM NEW Stock 290846203   1,882 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM Stock 291011104   95,448 1,056 SH   SOLE   1,055 0 0
ENBRIDGE INC COM Stock 29250N105   43,466 1,170 SH   SOLE   1,170 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   70,189 865 SH   SOLE   864 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   20,412 1,607 SH   SOLE   1,607 0 0
ENERPLUS CORP COM Stock 292766102   38,505 2,661 SH   SOLE   2,661 0 0
EOG RESOURCES INC Stock 26875P101   1,144 10 SH   SOLE   10 0 0
EQUINIX INC COM REIT 29444U700   15,679 20 SH   SOLE   20 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   196 1 SH   SOLE   1 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   33,810 11,308 SH   SOLE   11,307 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771   511 30 SH   SOLE   30 0 0
EVERGY INC COM Stock 30034W106   10,282 176 SH   SOLE   176 0 0
EXPEDITORS INTL WASH INC Stock 302130109   17,322 143 SH   SOLE   143 0 0
EXXON MOBIL CORP COM Stock 30231G102   716,638 6,682 SH   SOLE   6,681 0 0
F5 NETWORKS INC Stock 315616102   4,095 28 SH   SOLE   28 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   39,590 409 SH   SOLE   409 0 0
FEDEX CORP Stock 31428X106   1,735 7 SH   SOLE   7 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   222 10 SH   SOLE   10 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   7,708 59 SH   SOLE   59 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   72,298 1,322 SH   SOLE   1,321 0 0
FIFTH THIRD BANCORP Stock 316773100   208,485 7,954 SH   SOLE   7,954 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   22,062 654 SH   SOLE   654 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   2,277 202 SH   SOLE   202 0 0
FIRST REPUBLIC BANK Stock 33616C100   98 178 SH   SOLE   178 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   652 4 SH   SOLE   4 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   31,509 926 SH   SOLE   926 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   16,708 378 SH   SOLE   378 0 0
FISERV INC COM Stock 337738108   167,091 1,325 SH   SOLE   1,324 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   2,664 100 SH   SOLE   100 0 0
FOOT LOCKER INC COM Stock 344849104   1,654 61 SH   SOLE   61 0 0
FORD MOTOR COMPANY Stock 345370860   248,392 16,417 SH   SOLE   16,417 0 0
FORTIVE CORP COM Stock 34959J108   39,254 525 SH   SOLE   525 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   576 8 SH   SOLE   8 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   4,072 102 SH   SOLE   101 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   47,172 4,736 SH   SOLE   4,736 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   776 32 SH   SOLE   32 0 0
GAP INC Stock 364760108   893 100 SH   SOLE   100 0 0
GARMIN LTD SHS Stock H2906T109   10,429 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105   38 5 SH   SOLE   5 0 0
GARTNER INC CL A Stock 366651107   27,324 78 SH   SOLE   78 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   12,597 155 SH   SOLE   155 0 0
GEN DIGITAL INC COM Stock 668771108   2,910 157 SH   SOLE   156 0 0
GENERAC HLDGS INC COM Stock 368736104   1,044 7 SH   SOLE   7 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   59,195 539 SH   SOLE   538 0 0
GENERAL MLS INC COM Stock 370334104   186,568 2,432 SH   SOLE   2,432 0 0
GENERAL MOTORS CORP Stock 37045V100   45,500 1,180 SH   SOLE   1,179 0 0
GENPACT LIMITED Stock G3922B107   3,043 81 SH   SOLE   81 0 0
GENTEX CORP Stock 371901109   4,857 166 SH   SOLE   166 0 0
GENUINE PARTS CO COM Stock 372460105   565,412 313,067 SH   SOLE   313,067 0 0
GILEAD SCIENCES INC Stock 375558103   121,119 1,572 SH   SOLE   1,571 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   3,616 116 SH   SOLE   116 0 0
GLOBAL PMTS INC COM Stock 37940X102   129,554 1,315 SH   SOLE   1,315 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   781 36 SH   SOLE   36 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   17,292 500 SH   SOLE   500 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   4,886 170 SH   SOLE   170 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   204,664 2,045 SH   SOLE   2,045 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   167,601 520 SH   SOLE   519 0 0
GOOGLE INC Stock 02079K305   3,316,518 27,707 SH   SOLE   27,706 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   58,684 3,087 SH   SOLE   3,087 0 0
GRITSTONE BIO INC COM Stock 39868T105   11,647 5,973 SH   SOLE   5,973 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109   8,259 32 SH   SOLE   32 0 0
GROWGENERATION CORP COM Stock 39986L109   17,000 5,000 SH   SOLE   5,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   13,740 386 SH   SOLE   385 0 0
HALEON PLC SPON ADS ADR 405552100   1,569 187 SH   SOLE   187 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108   5,857 385 SH   SOLE   384 0 0
HANESBRANDS INC Stock 410345102   6,210 1,368 SH   SOLE   1,367 0 0
HARMONIC INC Stock 413160102   1,860 115 SH   SOLE   115 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   238,890 3,317 SH   SOLE   3,317 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   81,451 614 SH   SOLE   613 0 0
HEARTLAND EXPRESS INC Stock 422347104   1,986 121 SH   SOLE   121 0 0
HERSHEY CO COM Stock 427866108   82,151 329 SH   SOLE   329 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,658 932 SH   SOLE   932 0 0
HOLOGIC INC COM Stock 436440101   18,947 234 SH   SOLE   234 0 0
HOME DEPOT Stock 437076102   6,318,090 20,339 SH   SOLE   20,338 0 0
HONEYWELL INTL INC Stock 438516106   15,978 77 SH   SOLE   77 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   12,022,771 393,287 SH   SOLE   393,287 0 0
HP INC COM Stock 40434L105   32,798 1,068 SH   SOLE   1,068 0 0
HUNTSMAN CORP Stock 447011107   18,103 670 SH   SOLE   670 0 0
I C U MEDICAL INC Stock 44930G107   4,455 25 SH   SOLE   25 0 0
IAC INC COM NEW Stock 44891N208   15,700 250 SH   SOLE   250 0 0
ICICI BANK LTD ADR ADR 45104G104   14,840 643 SH   SOLE   643 0 0
II-VI INC Stock 19247G107   3,824 75 SH   SOLE   75 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   27,581 257 SH   SOLE   257 0 0
ING GROEP NV ADR ADR 456837103   3,058 227 SH   SOLE   227 0 0
ING U S INC Stock 929089100   10,757 150 SH   SOLE   150 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   7,228 99 SH   SOLE   99 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,306,516 31,339 SH   SOLE   31,338 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   599,556 14,978 SH   SOLE   14,978 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   15,378 300 SH   SOLE   300 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   116,868 2,808 SH   SOLE   2,808 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   56,964 1,503 SH   SOLE   1,503 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   558,270 15,598 SH   SOLE   15,598 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   60,378 1,767 SH   SOLE   1,767 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   162,196 4,300 SH   SOLE   4,300 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   10,583 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   20,969 625 SH   SOLE   625 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   99,164 2,919 SH   SOLE   2,919 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   72,348 2,100 SH   SOLE   2,100 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   876,572 28,368 SH   SOLE   28,368 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   389,476 11,703 SH   SOLE   11,703 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   203,060 6,595 SH   SOLE   6,595 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,533,956 43,690 SH   SOLE   43,690 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   397,328 11,611 SH   SOLE   11,611 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   318,113 9,420 SH   SOLE   9,420 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   80,595 2,700 SH   SOLE   2,700 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,095,022 32,292 SH   SOLE   32,292 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,185,340 35,415 SH   SOLE   35,415 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   635,326 19,423 SH   SOLE   19,423 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   33,209 1,100 SH   SOLE   1,100 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   22,264 800 SH   SOLE   800 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   55,641 1,700 SH   SOLE   1,700 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   96,710 3,358 SH   SOLE   3,358 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   107,084 3,585 SH   SOLE   3,585 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   182,785 6,237 SH   SOLE   6,237 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   89,725 3,258 SH   SOLE   3,258 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   76,758 2,400 SH   SOLE   2,400 0 0
INTEL CORP COM Stock 458140100   241,142 7,211 SH   SOLE   7,211 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   104,445 924 SH   SOLE   923 0 0
INTL BUSINESS MACHINES Stock 459200101   631,203 4,717 SH   SOLE   4,717 0 0
INTREPID POTASH INC COM Stock 46121Y201   16,473 726 SH   SOLE   726 0 0
INTUIT INC Stock 461202103   2,753 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   146,085 427 SH   SOLE   427 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   410 19 SH   SOLE   19 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   399 19 SH   SOLE   19 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   371 18 SH   SOLE   18 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   369 19 SH   SOLE   19 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   371 20 SH   SOLE   19 0 0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   1,425,417 9,526 SH   SOLE   9,525 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   16,306 970 SH   SOLE   970 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107   18,697 1,956 SH   SOLE   1,955 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   38,314 610 SH   SOLE   610 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   1 1 SH   SOLE   1 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   2,751 90 SH   SOLE   90 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   798 26 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   928,758 9,516 SH   SOLE   9,515 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   1,472,651 18,163 SH   SOLE   18,162 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   10,537 208 SH   SOLE   208 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   6,955 72 SH   SOLE   72 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   2,288,507 48,506 SH   SOLE   48,505 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   116,499 1,189 SH   SOLE   1,189 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   236,608 2,217 SH   SOLE   2,216 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   586,995 8,696 SH   SOLE   8,696 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   110,824 2,248 SH   SOLE   2,248 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   279,208 1,068 SH   SOLE   1,067 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   11,582 148 SH   SOLE   148 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,358,732 11,992 SH   SOLE   11,992 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   28,352 380 SH   SOLE   380 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580   22,489 316 SH   SOLE   316 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   11,670 107 SH   SOLE   107 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   8,981 105 SH   SOLE   105 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   26,569 325 SH   SOLE   325 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   92,400 1,517 SH   SOLE   1,517 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   172,848 4,808 SH   SOLE   4,808 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   70,044 1,645 SH   SOLE   1,645 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   98,528 1,351 SH   SOLE   1,351 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   81,827 2,587 SH   SOLE   2,587 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   74,947 769 SH   SOLE   769 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   98,781 2,781 SH   SOLE   2,781 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   277,269 12,193 SH   SOLE   12,193 0 0
ISHARES EUROPE ETF ETF 464287861   30,758 609 SH   SOLE   608 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   53,164 1,046 SH   SOLE   1,046 0 0
ISHARES GOLD TRUST ETF 464285204   176,783 4,858 SH   SOLE   4,858 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   6,824 91 SH   SOLE   90 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   488,454 18,551 SH   SOLE   18,551 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   408 5 SH   SOLE   4 0 0
ISHARES MSCI EAFE ETF ETF 464287465   218,814 3,018 SH   SOLE   3,018 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   64,752 1,637 SH   SOLE   1,636 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   138,265 1,410 SH   SOLE   1,410 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   185,932 2,209 SH   SOLE   2,209 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,341,219 31,498 SH   SOLE   31,497 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   222,183 1,540 SH   SOLE   1,540 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,460,642 10,830 SH   SOLE   10,830 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   8,059 235 SH   SOLE   235 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   54,110 222 SH   SOLE   222 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   424,603 1,543 SH   SOLE   1,543 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   150,254 952 SH   SOLE   952 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   834,229 4,455 SH   SOLE   4,454 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   89,056 367 SH   SOLE   367 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   220,514 1,566 SH   SOLE   1,566 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   160,588 631 SH   SOLE   631 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   161,179 1,668 SH   SOLE   1,668 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   114,673 1,044 SH   SOLE   1,044 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   30,765 437 SH   SOLE   436 0 0
ISHARES S&P 500 INDEX ETF 464287200   1,180,002 2,647 SH   SOLE   2,647 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   208,637 1,294 SH   SOLE   1,294 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   66,600 888 SH   SOLE   888 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   17,792 166 SH   SOLE   166 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   226,544 2,273 SH   SOLE   2,273 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   17,627 153 SH   SOLE   153 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   5,440 57 SH   SOLE   57 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   54,446 1,760 SH   SOLE   1,760 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   52,225 2,500 SH   SOLE   2,500 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   66,138 236 SH   SOLE   235 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   568,153 5,637 SH   SOLE   5,637 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   83,655 872 SH   SOLE   871 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   25,116 121 SH   SOLE   121 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   981,653 10,033 SH   SOLE   10,033 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   402,284 6,064 SH   SOLE   6,063 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   36,015 700 SH   SOLE   700 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883   3,789 108 SH   SOLE   107 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   32,328 800 SH   SOLE   800 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834   7,326 117 SH   SOLE   116 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   66 1 SH   SOLE   1 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   22,900 1,000 SH   SOLE   1,000 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   16,750 194 SH   SOLE   193 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   92 3 SH   SOLE   3 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,399 37 SH   SOLE   37 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   3,652 200 SH   SOLE   200 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   10,260 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   66,644 5,657 SH   SOLE   5,657 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,015,061 6,133 SH   SOLE   6,132 0 0
JOHNSON CTLS INC Stock G51502105   32,934 483 SH   SOLE   483 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,017,432 20,747 SH   SOLE   20,746 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   266,007 4,808 SH   SOLE   4,807 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,172 7 SH   SOLE   7 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   5,564 378 SH   SOLE   378 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   208,833 1,513 SH   SOLE   1,512 0 0
KINDER MORGAN INC Stock 49456B101   792 46 SH   SOLE   46 0 0
KONTOOR BRANDS INC COM Stock 50050N103   922 22 SH   SOLE   21 0 0
KRAFT HEINZ CO COM Stock 500754106   9,354 264 SH   SOLE   263 0 0
KROGER CO COM Stock 501044101   47,423 1,009 SH   SOLE   1,009 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   8,539 643 SH   SOLE   643 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,379 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM Stock 512807108   12,360 19 SH   SOLE   19 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   38,048 331 SH   SOLE   331 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   22,055 380 SH   SOLE   380 0 0
LEAR CORP COM NEW Stock 521865204   14,786 103 SH   SOLE   103 0 0
LEGGETT & PLATT INC COM Stock 524660107   11,019 372 SH   SOLE   372 0 0
LENNAR CORP CL A Stock 526057104   20,551 164 SH   SOLE   164 0 0
LENNAR CORP CL B Stock 526057302   113 1 SH   SOLE   1 0 0
LESLIES INC COM Stock 527064109   141 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   818 20 SH   SOLE   20 0 0
LILIUM N V CLASS A ORD SHS Stock N52586109   4,400 2,500 SH   SOLE   2,500 0 0
LILLY ELI & CO COM Stock 532457108   166,957 356 SH   SOLE   356 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   7,349 37 SH   SOLE   37 0 0
LINCOLN NATL CORP IND COM Stock 534187109   70,615 2,741 SH   SOLE   2,741 0 0
LINDE PLC SHS Stock G54950103   8,051 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP Stock 539830109   261,633 568 SH   SOLE   568 0 0
LOEWS CORP COM Stock 540424108   7,304 123 SH   SOLE   123 0 0
LOWES COS INC COM Stock 548661107   180,673 801 SH   SOLE   800 0 0
LULULEMON ATHLETICA INC Stock 550021109   32,930 87 SH   SOLE   87 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   57,953 25,643 SH   SOLE   25,643 0 0
MACERICH CO COM REIT 554382101   992 88 SH   SOLE   88 0 0
MAGNITE INC COM Stock 55955D100   14,769 1,082 SH   SOLE   1,082 0 0
MARATHON PETE CORP Stock 56585A102   10,028 86 SH   SOLE   86 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   15,301 508 SH   SOLE   508 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108   16,208 62 SH   SOLE   62 0 0
MARRIOTT INTL INC Stock 571903202   85,232 464 SH   SOLE   464 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   93 8 SH   SOLE   8 0 0
MASTERCARD INC Stock 57636Q104   55,062 140 SH   SOLE   140 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   18,493 212 SH   SOLE   212 0 0
MCDONALDS CORP COM Stock 580135101   179,739 602 SH   SOLE   602 0 0
MCKESSON CORP Stock 58155Q103   7,692 18 SH   SOLE   18 0 0
MEDTRONIC PLC SHS Stock G5960L103   6,192 70 SH   SOLE   70 0 0
MERCK & CO INC Stock 58933Y105   652,359 5,654 SH   SOLE   5,653 0 0
MERITAGE HOMES CORP COM Stock 59001A102   9,248 65 SH   SOLE   65 0 0
META PLATFORMS INC CL A Stock 30303M102   68,014 237 SH   SOLE   237 0 0
METLIFE INC COM Stock 59156R108   125,666 2,223 SH   SOLE   2,223 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   66,117 738 SH   SOLE   738 0 0
MICROSOFT Stock 594918104   5,488,447 16,117 SH   SOLE   16,116 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   3,797 25 SH   SOLE   25 0 0
MIDDLEBY CORP Stock 596278101   14,192 96 SH   SOLE   96 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   3,302 448 SH   SOLE   448 0 0
MONDELEZ INTL INC CL A Stock 609207105   59,471 815 SH   SOLE   815 0 0
MOODYS CORP Stock 615369105   30,252 87 SH   SOLE   87 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108   22,495 1,903 SH   SOLE   1,903 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   69,801 238 SH   SOLE   238 0 0
MP MATERIALS CORP COM CL A Stock 553368101   11,440 500 SH   SOLE   500 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   15,755 234 SH   SOLE   234 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   2,306 44 SH   SOLE   44 0 0
NATIONAL INSTRUMENTS Stock 636518102   4,190 73 SH   SOLE   73 0 0
NCR CORP Stock 62886E108   28,422 1,128 SH   SOLE   1,127 0 0
NETFLIX INC COM Stock 64110L106   22,905 52 SH   SOLE   52 0 0
NEW YORK MTG TR INC COM REIT 649604840   5,298 534 SH   SOLE   534 0 0
NEWELL BRANDS INC COM Stock 651229106   5,411 622 SH   SOLE   622 0 0
NEXTERA ENERGY INC COM Stock 65339F101   170,527 2,298 SH   SOLE   2,298 0 0
NIKE INC CLASS B Stock 654106103   33,762 306 SH   SOLE   305 0 0
NIKOLA CORP COM Stock 654110105   1,967 1,425 SH   SOLE   1,425 0 0
NISOURCE INC COM Stock 65473P105   2,626 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CRP Stock 655844108   27,233 120 SH   SOLE   120 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   420 1,750 SH   SOLE   1,750 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   66,091 145 SH   SOLE   145 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   39,186 1,800 SH   SOLE   1,800 0 0
NOVARTIS AG ADR ADR 66987V109   54,642 541 SH   SOLE   541 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   12,450 300 SH   SOLE   300 0 0
NRG ENERGY INC NEW Stock 629377508   1,907 51 SH   SOLE   51 0 0
NUCOR CORP COM Stock 670346105   4,263 26 SH   SOLE   26 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   5,263 467 SH   SOLE   467 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   52 1 SH   SOLE   1 0 0
NVIDIA CORPORATION COM Stock 67066G104   691,917 1,636 SH   SOLE   1,635 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   5,168 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,410 58 SH   SOLE   58 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   485 13 SH   SOLE   13 0 0
OGE ENERGY CORP COM Stock 670837103   143,608 3,999 SH   SOLE   3,999 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   88,236 2,875 SH   SOLE   2,875 0 0
ONEOK INC NEW COM Stock 682680103   47,154 764 SH   SOLE   764 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   31,074,705 972,583 SH   SOLE   972,583 0 0
ORACLE CORPORATION Stock 68389X105   197,385 1,657 SH   SOLE   1,657 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   196,792 206 SH   SOLE   206 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   4,728 227 SH   SOLE   227 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   1,761 266 SH   SOLE   266 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   50,422 566 SH   SOLE   566 0 0
OUSTER INC COM NEW Stock 68989M202   3,853 780 SH   SOLE   780 0 0
PACKAGING CORP AMER COM Stock 695156109   38,987 295 SH   SOLE   295 0 0
PAYCHEX INC Stock 704326107   56,271 503 SH   SOLE   503 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,272 79 SH   SOLE   79 0 0
PENTAIR PLC SHS Stock G7S00T104   65 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   406,567 2,195 SH   SOLE   2,195 0 0
PFIZER INC COM Stock 717081103   229,345 6,253 SH   SOLE   6,252 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   19,813 401 SH   SOLE   401 0 0
PHILIP MORRIS INTL INC Stock 718172109   236,926 2,427 SH   SOLE   2,427 0 0
PHILLIPS 66 Stock 718546104   763 8 SH   SOLE   8 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206   9,202 1,266 SH   SOLE   1,265 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   44,344 2,365 SH   SOLE   2,365 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   3,561,339 35,699 SH   SOLE   35,699 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,568,103 12,396 SH   SOLE   12,395 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   21,915 174 SH   SOLE   174 0 0
POOL CORP COM Stock 73278L105   104,158 278 SH   SOLE   278 0 0
POWER INTEGRATIONS INC Stock 739276103   3,787 40 SH   SOLE   40 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   1,021,515 53,149 SH   SOLE   53,148 0 0
POWERSHARES QQQ TR ETF 46090E103   2,995,621 8,109 SH   SOLE   8,108 0 0
POWERSHARES TRUST II ETF ETF 46138E362   88,903 2,150 SH   SOLE   2,150 0 0
PPG INDS INC COM Stock 693506107   86,459 583 SH   SOLE   583 0 0
PPL CORP COM Stock 69351T106   44,612 1,686 SH   SOLE   1,686 0 0
PRICESMART INC Stock 741511109   1,629 22 SH   SOLE   22 0 0
PRIMERICA INC COM Stock 74164M108   210,021 1,062 SH   SOLE   1,062 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   27,606 364 SH   SOLE   364 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   626,319 4,128 SH   SOLE   4,127 0 0
PROGRESSIVE CORP COM Stock 743315103   2,363,389 17,854 SH   SOLE   17,854 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   427,443 4,534 SH   SOLE   4,533 0 0
PROTO LABS INC COM Stock 743713109   1,224 35 SH   SOLE   35 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204   1,954 69 SH   SOLE   69 0 0
PRUDENTIAL FINL INC Stock 744320102   247,898 2,810 SH   SOLE   2,809 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   46,678 746 SH   SOLE   745 0 0
PULTE GROUP INC COM Stock 745867101   120,582 1,552 SH   SOLE   1,552 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   985,806 47,901 SH   SOLE   47,901 0 0
QUALCOMM INC COM Stock 747525103   205,582 1,727 SH   SOLE   1,727 0 0
R B C BEARINGS INC Stock 75524B104   7,394 34 SH   SOLE   34 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   61,598 14,392 SH   SOLE   14,392 0 0
RAYONIER INC COM REIT 754907103   118,629 3,778 SH   SOLE   3,778 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   148,027 1,511 SH   SOLE   1,511 0 0
REALTY INCOME CORP COM REIT 756109104   264,706 4,427 SH   SOLE   4,427 0 0
REDWOOD TRUST INC REIT 758075402   2,128 334 SH   SOLE   334 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   17,820 1,000 SH   SOLE   1,000 0 0
REINSURANCE GROUP AMER INC Stock 759351604   20,387 147 SH   SOLE   147 0 0
RELX PLC SPONSORED ADR ADR 759530108   8,324 249 SH   SOLE   249 0 0
RENASANT CORP COM Stock 75970E107   53,803 2,059 SH   SOLE   2,059 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   159 9 SH   SOLE   9 0 0
RESMED INC Stock 761152107   25,346 116 SH   SOLE   116 0 0
RESTORATION HARDWARE Stock 74967X103   15,491 47 SH   SOLE   47 0 0
REVVITY INC COM Stock 714046109   182,553 1,537 SH   SOLE   1,536 0 0
RIO TINTO PLC SPON ADR ADR 767204100   2,362 37 SH   SOLE   37 0 0
RITCHIE BROS AUCTIONEERS Stock 74935Q107   4,800 80 SH   SOLE   80 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   9,996 600 SH   SOLE   600 0 0
ROBERT HALF INTL INC COM Stock 770323103   2,708 36 SH   SOLE   36 0 0
ROBLOX CORP CL A Stock 771049103   7,899 196 SH   SOLE   196 0 0
ROCKET COS INC COM CL A Stock 77311W101   3,136 350 SH   SOLE   350 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   25,004 76 SH   SOLE   75 0 0
ROPER INDUSTRIES INC Stock 776696106   2,773,565 5,769 SH   SOLE   5,768 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   50,936 491 SH   SOLE   491 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   103,690 1,717 SH   SOLE   1,717 0 0
RPM INTL INC COM Stock 749685103   12,921 144 SH   SOLE   144 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   9,292 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM Stock 78409V104   53,719 134 SH   SOLE   134 0 0
SALESFORCE COM Stock 79466L302   16,056 76 SH   SOLE   76 0 0
SANOFI SA ADR 80105N105   78,910 1,464 SH   SOLE   1,464 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   16,144 118 SH   SOLE   118 0 0
SBA COMMUNICATIONS CP REIT 78410G104   115,880 500 SH   SOLE   500 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   329,442 10,203 SH   SOLE   10,202 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   228,061 3,961 SH   SOLE   3,961 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   71,906 2,017 SH   SOLE   2,017 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   13,516 261 SH   SOLE   261 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   153,758 2,936 SH   SOLE   2,936 0 0
SCHWAB U.S. REIT ETF ETF 808524847   22,694 1,162 SH   SOLE   1,162 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   40,646 928 SH   SOLE   928 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   188,957 2,602 SH   SOLE   2,602 0 0
SEAGATE TECHNOLOGY Stock G7997R103   9,466 153 SH   SOLE   153 0 0
SEMPRA ENERGY Stock 816851109   4,077 28 SH   SOLE   28 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   572 750 SH   SOLE   750 0 0
SENTINELONE INC CL A Stock 81730H109   90,223 5,975 SH   SOLE   5,975 0 0
SHAKE SHACK INC CL A Stock 819047101   23,316 300 SH   SOLE   300 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   99,920 376 SH   SOLE   376 0 0
SHOPIFY INC CL A Stock 82509L107   7,752 120 SH   SOLE   120 0 0
SIRIUS XM RADIO INC Stock 82968B103   14,640 3,232 SH   SOLE   3,231 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   6,409 244 SH   SOLE   243 0 0
SMARTRENT INC COM CL A Stock 83193G107   12,417 3,242 SH   SOLE   3,242 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205   2,806 87 SH   SOLE   87 0 0
SNAP INC CL A Stock 83304A106   6,216 525 SH   SOLE   525 0 0
SNOWFLAKE INC CL A Stock 833445109   1,760 10 SH   SOLE   10 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   360 4 SH   SOLE   4 0 0
SOUTHERN CO COM Stock 842587107   3,664,346 52,162 SH   SOLE   52,161 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   59,103 644 SH   SOLE   643 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   1,911 47 SH   SOLE   46 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   2,307,234 6,710 SH   SOLE   6,710 0 0
SPDR GOLD ETF ETF 78463V107   42,785 240 SH   SOLE   240 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,119,547 207,084 SH   SOLE   207,084 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   19,390,604 372,109 SH   SOLE   372,109 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   958,496 2,162 SH   SOLE   2,162 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   5,025 65 SH   SOLE   65 0 0
SPDR S&P BANK ETF ETF 78464A797   25,746 715 SH   SOLE   715 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   166 2 SH   SOLE   2 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   60,091 125 SH   SOLE   125 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,168 34 SH   SOLE   34 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   18,142 148 SH   SOLE   148 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   89,520 6,000 SH   SOLE   6,000 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   50,635 6,500 SH   SOLE   6,500 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   596,785 44,939 SH   SOLE   44,938 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,999 32 SH   SOLE   32 0 0
STARBUCKS CORP Stock 855244109   207,955 2,099 SH   SOLE   2,099 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   2,549 131 SH   SOLE   131 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   19,564 670 SH   SOLE   669 0 0
STEPAN CO COM Stock 858586100   2,676 28 SH   SOLE   28 0 0
STERIS CORP Stock G8473T100   12,149 54 SH   SOLE   54 0 0
STRYKER CORP Stock 863667101   2,746 9 SH   SOLE   9 0 0
SUN CMNTYS INC COM REIT 866674104   82,733 634 SH   SOLE   634 0 0
SYNOVUS FINL CORP Stock 87161C501   339,768 11,232 SH   SOLE   11,232 0 0
SYSCO CORP COM Stock 871829107   25,970 350 SH   SOLE   350 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,257 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   10,406 103 SH   SOLE   103 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   236 15 SH   SOLE   15 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   7,176 325 SH   SOLE   325 0 0
TARGET CORP COM Stock 87612E106   444,744 3,372 SH   SOLE   3,371 0 0
TASER INTERNATIONAL INC Stock 05464C101   107,841 553 SH   SOLE   552 0 0
TC ENERGY CORP COM Stock 87807B107   13,784 341 SH   SOLE   341 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   219,068 1,260 SH   SOLE   1,260 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   26,638 1,900 SH   SOLE   1,900 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   6,400 1,546 SH   SOLE   1,546 0 0
TESLA MOTORS INC Stock 88160R101   614,971 2,349 SH   SOLE   2,349 0 0
TEXAS INSTRS INC COM Stock 882508104   43,300 241 SH   SOLE   240 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   118,451 227 SH   SOLE   227 0 0
TJX COS INC NEW COM Stock 872540109   37,308 440 SH   SOLE   440 0 0
TOLL BROS INC Stock 889478103   5,456 69 SH   SOLE   69 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,985 100 SH   SOLE   100 0 0
TORO CO COM Stock 891092108   11,995 118 SH   SOLE   118 0 0
TORONTO DOMINION BANK Stock 891160509   25,382 409 SH   SOLE   409 0 0
TOTAL SA ADR ADR 89151E109   28,532 495 SH   SOLE   495 0 0
TRACTOR SUPPLY CO Stock 892356106   13,266 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,365 101 SH   SOLE   101 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,977 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   455,236 2,621 SH   SOLE   2,621 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   6,355 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109   167,174 5,508 SH   SOLE   5,508 0 0
TYSON FOODS INC CL A Stock 902494103   17,373 340 SH   SOLE   340 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   15,059 32 SH   SOLE   32 0 0
UNDER ARMOUR INC CL C Stock 904311206   67 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   42,173 809 SH   SOLE   809 0 0
UNION PAC CORP COM Stock 907818108   135,086 660 SH   SOLE   660 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303   707,537 28,313 SH   SOLE   28,312 0 0
UNITED PARCEL SERVICE INC Stock 911312106   261,764 1,460 SH   SOLE   1,460 0 0
UNITED STATES OIL FUND LP ETF 91232N207   127 2 SH   SOLE   2 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   10,155 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP Stock 91324P102   2,676,706 5,569 SH   SOLE   5,569 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108   11,646 120 SH   SOLE   120 0 0
UNUM GROUP Stock 91529Y106   19,032 399 SH   SOLE   399 0 0
URBAN OUTFITTERS INC Stock 917047102   497 15 SH   SOLE   15 0 0
V F CORP COM Stock 918204108   3,009 158 SH   SOLE   157 0 0
VALERO ENERGY CORP Stock 91913Y100   48,866 417 SH   SOLE   416 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   824,478 5,076 SH   SOLE   5,075 0 0
VANGUARD ENERGY ETF ETF 92204A306   1,549,161 13,723 SH   SOLE   13,723 0 0
VANGUARD EUROPEAN ETF 922042874   15,425 250 SH   SOLE   250 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   161,808 1,087 SH   SOLE   1,087 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,732 16 SH   SOLE   15 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   29,227 537 SH   SOLE   537 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   215,184 4,660 SH   SOLE   4,659 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   107,551 2,644 SH   SOLE   2,643 0 0
VANGUARD GROWTH ETF ETF 922908736   233,653 826 SH   SOLE   825 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   163,745 1,544 SH   SOLE   1,543 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   247,610 560 SH   SOLE   560 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   56,226 711 SH   SOLE   711 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   21,149,959 281,661 SH   SOLE   281,661 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   143,779 2,275 SH   SOLE   2,274 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   571,946 3,656 SH   SOLE   3,655 0 0
VANGUARD MID CAP ETF 922908629   148,118 673 SH   SOLE   672 0 0
VANGUARD REIT INDEX ETF ETF 922908553   44,775 536 SH   SOLE   535 0 0
VANGUARD S&P 500 ETF ETF 922908363   483,424 1,187 SH   SOLE   1,186 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   60,456 800 SH   SOLE   800 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   80,050 1,387 SH   SOLE   1,386 0 0
VANGUARD SMALL CAP ETF ETF 922908751   78,411 394 SH   SOLE   394 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   570,339 10,170 SH   SOLE   10,170 0 0
VANGUARD TOTAL STK MKT ETF 922908769   1,215,957 5,520 SH   SOLE   5,520 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,366 49 SH   SOLE   49 0 0
VANGUARD VALUE ETF ETF 922908744   69,325 488 SH   SOLE   487 0 0
VERIZON COMMUNICATIONS Stock 92343V104   596,347 16,035 SH   SOLE   16,035 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,408 4 SH   SOLE   4 0 0
VIATRIS INC COM Stock 92556V106   26,238 2,629 SH   SOLE   2,629 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   5,344 199 SH   SOLE   199 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   218,727 17,914 SH   SOLE   17,913 0 0
VISA INC Stock 92826C839   3,285,638 13,835 SH   SOLE   13,835 0 0
VMWARE INC CL A CLASS A Stock 928563402   862 6 SH   SOLE   6 0 0
VONTIER CORPORATION COM Stock 928881101   322 10 SH   SOLE   10 0 0
WABTEC Stock 929740108   7,787 71 SH   SOLE   71 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   15,356 539 SH   SOLE   539 0 0
WALMART INC COM Stock 931142103   842,369 5,359 SH   SOLE   5,359 0 0
WASTE MANAGEMENT INC Stock 94106L109   67,634 390 SH   SOLE   390 0 0
WATERS CP Stock 941848103   144,198 541 SH   SOLE   541 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   48,797 553 SH   SOLE   553 0 0
WELLS FARGO CO NEW COM Stock 949746101   91,498 2,144 SH   SOLE   2,143 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   12,209 142 SH   SOLE   142 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   11,986 316 SH   SOLE   316 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   30,561 912 SH   SOLE   912 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   54,889 1,270 SH   SOLE   1,270 0 0
WHIRLPOOL CORP COM Stock 963320106   36,762 247 SH   SOLE   247 0 0
WILLIAMS COS INC COM Stock 969457100   136,061 4,170 SH   SOLE   4,169 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   6,138 292 SH   SOLE   292 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   39,693 750 SH   SOLE   749 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,540 282 SH   SOLE   282 0 0
WORTHINGTON INDS INC COM Stock 981811102   20,841 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,360 49 SH   SOLE   49 0 0
WYNN RESORTS LTD COM Stock 983134107   10,561 100 SH   SOLE   100 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   5,212 350 SH   SOLE   350 0 0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101   33,362 1,476 SH   SOLE   1,476 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,221 57 SH   SOLE   57 0 0
YUM! BRANDS INC Stock 988498101   8,036 58 SH   SOLE   58 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   17,454 59 SH   SOLE   59 0 0
ZIMMER HLDGS INC Stock 98956P102   6,843 47 SH   SOLE   47 0 0
ZIMVIE INC COM Stock 98888T107   22 2 SH   SOLE   2 0 0