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   431,160 3,392 SH   SOLE   3,392 0 0
GLOBAL PMTS INC COM Stock 37940X102   151,738 1,315 SH   SOLE   1,315 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   49,810 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC Stock 744320102   81,552 859 SH   SOLE   859 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   16,189 932 SH   SOLE   932 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   12,782 32 SH   SOLE   32 0 0
SIRIUS XM RADIO INC Stock 82968B103   14,663 3,244 SH   SOLE   3,244 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   583,384 44,945 SH   SOLE   44,945 0 0
POWERSHARES QQQ TR ETF 46090E103   2,417,403 6,747 SH   SOLE   6,747 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   206,888 1,262 SH   SOLE   1,262 0 0
STARBUCKS CORP Stock 855244109   182,116 1,995 SH   SOLE   1,995 0 0
SEMPRA ENERGY Stock 816851109   3,810 56 SH   SOLE   56 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   42,845 753 SH   SOLE   753 0 0
ELEVANCE HEALTH INC COM Stock 036752103   111,125 255 SH   SOLE   255 0 0
ISHARES GOLD TRUST ETF 464285204   87,475 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103   2,910 66 SH   SOLE   66 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   61,035 577 SH   SOLE   577 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   10,301 142 SH   SOLE   142 0 0
JOHNSON & JOHNSON COM Stock 478160104   962,357 6,179 SH   SOLE   6,179 0 0
AKAMAI TECH Stock 00971T101   3,196 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY Stock G7997R103   10,090 153 SH   SOLE   153 0 0
WILLIAMS SONOMA INC Stock 969904101   0 0 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Stock 94106L109   59,452 390 SH   SOLE   390 0 0
VANGUARD TOTAL STK MKT ETF 922908769   1,270,226 5,980 SH   SOLE   5,980 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   1,022,070 53,261 SH   SOLE   53,261 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   0 0 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   156,007 1,088 SH   SOLE   1,088 0 0
VANGUARD ENERGY ETF ETF 92204A306   102,642 810 SH   SOLE   810 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   15,315 500 SH   SOLE   500 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   22,009,843 308,564 SH   SOLE   308,564 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   213,102 3,443 SH   SOLE   3,443 0 0
COSTCO WHOLESALE CORP Stock 22160K105   819,064 1,450 SH   SOLE   1,450 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   63,255 1,667 SH   SOLE   1,667 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   83,646 259 SH   SOLE   259 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   17,494 382 SH   SOLE   382 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   453 750 SH   SOLE   750 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   171,857 2,111 SH   SOLE   2,111 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   110,701 1,719 SH   SOLE   1,719 0 0
GAP INC Stock 364760108   1,063 100 SH   SOLE   100 0 0
YUM! BRANDS INC Stock 988498101   7,247 58 SH   SOLE   58 0 0
UNDER ARMOUR INC CL C Stock 904311206   64 10 SH   SOLE   10 0 0
F5 NETWORKS INC Stock 315616102   4,512 28 SH   SOLE   28 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   38,345 10,505 SH   SOLE   10,505 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   781 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   627,385 4,301 SH   SOLE   4,301 0 0
COCA COLA CO COM Stock 191216100   2,237,683 39,973 SH   SOLE   39,973 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   63,735 236 SH   SOLE   236 0 0
GENERAL MLS INC COM Stock 370334104   155,941 2,437 SH   SOLE   2,437 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   30,981 926 SH   SOLE   926 0 0
PPG INDS INC COM Stock 693506107   75,673 583 SH   SOLE   583 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,763 58 SH   SOLE   58 0 0
TRUIST FINL CORP COM Stock 89832Q109   157,938 5,520 SH   SOLE   5,520 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   374 19 SH   SOLE   19 0 0
UNITED PARCEL SERVICE INC Stock 911312106   214,945 1,379 SH   SOLE   1,379 0 0
MARRIOTT INTL INC Stock 571903202   91,204 464 SH   SOLE   464 0 0
VANGUARD REIT INDEX ETF ETF 922908553   40,988 542 SH   SOLE   542 0 0
BIOGEN IDEC INC Stock 09062X103   5,654 22 SH   SOLE   22 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   2,881 210 SH   SOLE   210 0 0
INTEL CORP COM Stock 458140100   256,369 7,211 SH   SOLE   7,211 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   36,691 183 SH   SOLE   183 0 0
COHBAR INC COM NEW Stock 19249J109   3,779 1,219 SH   SOLE   1,219 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,545 71 SH   SOLE   71 0 0
CLOROX CO DEL COM Stock 189054109   15,989 122 SH   SOLE   122 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   28,409 380 SH   SOLE   380 0 0
FORTIVE CORP COM Stock 34959J108   38,934 525 SH   SOLE   525 0 0
NETFLIX INC COM Stock 64110L106   19,635 52 SH   SOLE   52 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   2,247,515 6,710 SH   SOLE   6,710 0 0
WORTHINGTON INDS INC COM Stock 981811102   18,546 300 SH   SOLE   300 0 0
PAYCHEX INC Stock 704326107   58,011 503 SH   SOLE   503 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   396,118 6,239 SH   SOLE   6,239 0 0
BLACKBAUD INC Stock 09227Q100   5,696 81 SH   SOLE   81 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   50,850 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   34,587 700 SH   SOLE   700 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   56,825 822 SH   SOLE   822 0 0
RITCHIE BROS AUCTIONEERS Stock 74935Q107   5,000 80 SH   SOLE   80 0 0
WATERS CP Stock 941848103   148,348 541 SH   SOLE   541 0 0
POOL CORP COM Stock 73278L105   120,824 339 SH   SOLE   339 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   145 1 SH   SOLE   1 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   1,794 47 SH   SOLE   47 0 0
SANOFI SA ADR 80105N105   78,529 1,464 SH   SOLE   1,464 0 0
MERCK & CO INC Stock 58933Y105   582,761 5,661 SH   SOLE   5,661 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   915,599 2,142 SH   SOLE   2,142 0 0
MCKESSON CORP Stock 58155Q103   7,827 18 SH   SOLE   18 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   54,705 700 SH   SOLE   700 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   38,043 750 SH   SOLE   750 0 0
MASTERCARD INC Stock 57636Q104   55,427 140 SH   SOLE   140 0 0
EMCORE CORP COM NEW Stock 290846203   1,189 2,500 SH   SOLE   2,500 0 0
MERITAGE HOMES CORP COM Stock 59001A102   1,591 13 SH   SOLE   13 0 0
FIRST REPUBLIC BANK Stock 33616C100   13 178 SH   SOLE   178 0 0
SBA COMMUNICATIONS CP REIT 78410G104   100,085 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM Stock 291011104   102,396 1,060 SH   SOLE   1,060 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,176 57 SH   SOLE   57 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   56,363 1,503 SH   SOLE   1,503 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   2,589,271 73,874 SH   SOLE   73,874 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883   3,679 108 SH   SOLE   108 0 0
ALLSTATE CORP Stock 020002101   152,144 1,366 SH   SOLE   1,366 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   2,260 44 SH   SOLE   44 0 0
DIAGEO PLC ADR 25243Q205   10,247 69 SH   SOLE   69 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   30,604 331 SH   SOLE   331 0 0
LEGGETT & PLATT INC COM Stock 524660107   9,453 372 SH   SOLE   372 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,391 4 SH   SOLE   4 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   8,400 124 SH   SOLE   124 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   4,202 170 SH   SOLE   170 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   7,490 99 SH   SOLE   99 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   8,251 105 SH   SOLE   105 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   7,770 235 SH   SOLE   235 0 0
INTREPID POTASH INC COM Stock 46121Y201   2,466 98 SH   SOLE   98 0 0
CORNING INC COM Stock 219350105   1,828 60 SH   SOLE   60 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   24,337 121 SH   SOLE   121 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,653 156 SH   SOLE   156 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   54,865 5,703 SH   SOLE   5,703 0 0
GEN DIGITAL INC COM Stock 668771108   2,792 158 SH   SOLE   158 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   7,003 163 SH   SOLE   163 0 0
DAVITA INC COM Stock 23918K108   5,105 54 SH   SOLE   54 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   155,115 1,549 SH   SOLE   1,549 0 0
VERIZON COMMUNICATIONS Stock 92343V104   537,082 16,571 SH   SOLE   16,571 0 0
UNUM GROUP Stock 91529Y106   19,627 399 SH   SOLE   399 0 0
CHUBB LIMITED COM Stock H1467J104   22,692 109 SH   SOLE   109 0 0
AGCO CORP COM Stock 001084102   32,527 275 SH   SOLE   275 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,674 16 SH   SOLE   16 0 0
FEDEX CORP Stock 31428X106   1,854 7 SH   SOLE   7 0 0
PULTE GROUP INC COM Stock 745867101   125,519 1,695 SH   SOLE   1,695 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   111,815 438 SH   SOLE   438 0 0
PEPSICO INC COM Stock 713448108   399,672 2,359 SH   SOLE   2,359 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   12,801 800 SH   SOLE   800 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   1,305,081 16,118 SH   SOLE   16,118 0 0
NEWELL BRANDS INC COM Stock 651229106   5,617 622 SH   SOLE   622 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   7,297 174 SH   SOLE   174 0 0
SNAP INC CL A Stock 83304A106   4,678 525 SH   SOLE   525 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   232 15 SH   SOLE   15 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   31,144 800 SH   SOLE   800 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,291 62 SH   SOLE   62 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   183,193 1,516 SH   SOLE   1,516 0 0
GROWGENERATION CORP COM Stock 39986L109   14,600 5,000 SH   SOLE   5,000 0 0
HONEYWELL INTL INC Stock 438516106   14,225 77 SH   SOLE   77 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   20,625 102 SH   SOLE   102 0 0
FORD MOTOR COMPANY Stock 345370860   204,403 16,458 SH   SOLE   16,458 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   97,077 2,928 SH   SOLE   2,928 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   69,775 743 SH   SOLE   743 0 0
BP PLC SPONSORED ADR ADR 055622104   16,921 437 SH   SOLE   437 0 0
HOME DEPOT Stock 437076102   5,994,039 19,837 SH   SOLE   19,837 0 0
BAXTER INTL INC COM Stock 071813109   7,020 186 SH   SOLE   186 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   260,789 1,084 SH   SOLE   1,084 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   245 5 SH   SOLE   5 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   141,962 6,524 SH   SOLE   6,524 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   45,778 614 SH   SOLE   614 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   212,292 1,566 SH   SOLE   1,566 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   65,400 508 SH   SOLE   508 0 0
ICICI BANK LTD ADR ADR 45104G104   14,866 643 SH   SOLE   643 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   44,537 783 SH   SOLE   783 0 0
SPDR GOLD ETF ETF 78463V107   41,148 240 SH   SOLE   240 0 0
SOUTHERN CO COM Stock 842587107   3,188,012 49,259 SH   SOLE   49,259 0 0
CENCORA INC COM Stock 03073E105   8,279 46 SH   SOLE   46 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,721,764 15,201 SH   SOLE   15,201 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   38,438 928 SH   SOLE   928 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   17,200 1,000 SH   SOLE   1,000 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   3,357 107 SH   SOLE   107 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   410,423 1,543 SH   SOLE   1,543 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,815 14 SH   SOLE   14 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   68,497 2,017 SH   SOLE   2,017 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   148,562 2,936 SH   SOLE   2,936 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   15,124 194 SH   SOLE   194 0 0
WHIRLPOOL CORP COM Stock 963320106   36,634 274 SH   SOLE   274 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   369 20 SH   SOLE   20 0 0
AON CORP Stock G0403H108   44,094 136 SH   SOLE   136 0 0
STERIS CORP Stock G8473T100   11,849 54 SH   SOLE   54 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,283 1,608 SH   SOLE   1,608 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   3,094,265 30,899 SH   SOLE   30,899 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   6,726 37 SH   SOLE   37 0 0
NUTRIEN LTD COM Stock 67077M108   0 0 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   217,563 2,306 SH   SOLE   2,306 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   10,390 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   716,364 2,045 SH   SOLE   2,045 0 0
ADOBE SYS INC Stock 00724F101   2,742,093 5,378 SH   SOLE   5,378 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   27,962 912 SH   SOLE   912 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   112,742 1,484 SH   SOLE   1,484 0 0
GOOGLE INC Stock 02079K305   3,145,804 24,039 SH   SOLE   24,039 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206   7,253 1,291 SH   SOLE   1,291 0 0
PROGRESSIVE CORP COM Stock 743315103   2,570,300 18,452 SH   SOLE   18,452 0 0
FISERV INC COM Stock 337738108   186,784 1,654 SH   SOLE   1,654 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   187,225 206 SH   SOLE   206 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   26,233 364 SH   SOLE   364 0 0
INTUIT INC Stock 461202103   2,044 4 SH   SOLE   4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   39,965 809 SH   SOLE   809 0 0
COMCAST CORP NEW CL A Stock 20030N101   178,686 4,030 SH   SOLE   4,030 0 0
GENERAC HLDGS INC COM Stock 368736104   763 7 SH   SOLE   7 0 0
MICROSOFT Stock 594918104   4,776,008 15,126 SH   SOLE   15,126 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   2,226 202 SH   SOLE   202 0 0
LENNAR CORP CL A Stock 526057104   18,406 164 SH   SOLE   164 0 0
PRIMERICA INC COM Stock 74164M108   167,237 862 SH   SOLE   862 0 0
VALERO ENERGY CORP Stock 91913Y100   59,107 417 SH   SOLE   417 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   37,150 1,104 SH   SOLE   1,104 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   53 1 SH   SOLE   1 0 0
DISCOVERY HLDG CO Stock 934423104   4,974 458 SH   SOLE   458 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   808 26 SH   SOLE   26 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   527 32 SH   SOLE   32 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   23,540 364 SH   SOLE   364 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,407 49 SH   SOLE   49 0 0
CVS HEALTH CORP COM Stock 126650100   104,496 1,497 SH   SOLE   1,497 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   0 0 SH   SOLE   0 0 0
ISHARES EUROPE ETF ETF 464287861   29,048 609 SH   SOLE   609 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   56,430 3,087 SH   SOLE   3,087 0 0
EVERGY INC COM Stock 30034W106   8,923 176 SH   SOLE   176 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   369 20 SH   SOLE   20 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   85,920 6,000 SH   SOLE   6,000 0 0
NISOURCE INC COM Stock 65473P105   2,369 96 SH   SOLE   96 0 0
RPM INTL INC COM Stock 749685103   13,653 144 SH   SOLE   144 0 0
V F CORP COM Stock 918204108   2,813 159 SH   SOLE   159 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,923 21 SH   SOLE   21 0 0
GARMIN LTD SHS Stock H2906T109   10,520 100 SH   SOLE   100 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   475,541 14,111 SH   SOLE   14,111 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108   20,031 1,926 SH   SOLE   1,926 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,285 50 SH   SOLE   50 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   9,951 75,500 SH   SOLE   75,500 0 0
HEARTLAND EXPRESS INC Stock 422347104   1,777 121 SH   SOLE   121 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   97 8 SH   SOLE   8 0 0
GARRETT MOTION INC COM Stock 366505105   39 5 SH   SOLE   5 0 0
GRITSTONE BIO INC COM Stock 39868T105   5,719 3,325 SH   SOLE   3,325 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   109,414 3,585 SH   SOLE   3,585 0 0
BOEING CO COM Stock 097023105   103,124 538 SH   SOLE   538 0 0
COPART INC COM Stock 217204106   2,723,975 63,216 SH   SOLE   63,216 0 0
VANGUARD SMALL CAP ETF ETF 922908751   74,762 395 SH   SOLE   395 0 0
VANGUARD MID CAP ETF 922908629   140,550 675 SH   SOLE   675 0 0
NEXTERA ENERGY INC COM Stock 65339F101   155,034 2,706 SH   SOLE   2,706 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,202,693 35,415 SH   SOLE   35,415 0 0
NIKE INC CLASS B Stock 654106103   29,288 306 SH   SOLE   306 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   80,572 1,399 SH   SOLE   1,399 0 0
URBAN OUTFITTERS INC Stock 917047102   490 15 SH   SOLE   15 0 0
APTUS DEFINED RISK ETF ETF 26922A388   52,346,254 2,245,657 SH   SOLE   2,245,657 0 0
TESLA MOTORS INC Stock 88160R101   587,764 2,349 SH   SOLE   2,349 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   142 9 SH   SOLE   9 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   148,811 3,285 SH   SOLE   3,285 0 0
LINDE PLC SHS Stock G54950103   96,811 260 SH   SOLE   260 0 0
NCR CORP Stock 62886E108   30,419 1,128 SH   SOLE   1,128 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   94,796 3,358 SH   SOLE   3,358 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   795,063 24,539 SH   SOLE   24,539 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   21,783 657 SH   SOLE   657 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   4,798 24 SH   SOLE   24 0 0
NORFOLK SOUTHERN CRP Stock 655844108   23,803 121 SH   SOLE   121 0 0
OGE ENERGY CORP COM Stock 670837103   109,309 3,280 SH   SOLE   3,280 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   37,479 414 SH   SOLE   414 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   482 7 SH   SOLE   7 0 0
MACERICH CO COM REIT 554382101   960 88 SH   SOLE   88 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,463,702 42,065 SH   SOLE   42,065 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   55,366 1,700 SH   SOLE   1,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   287,825 8,350 SH   SOLE   8,350 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   157,987 4,300 SH   SOLE   4,300 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   5,968 1,546 SH   SOLE   1,546 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   21,269,593 701,272 SH   SOLE   701,272 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   7,421 328 SH   SOLE   328 0 0
VANGUARD EUROPEAN ETF 922042874   14,483 250 SH   SOLE   250 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   232,344 560 SH   SOLE   560 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   11,987 539 SH   SOLE   539 0 0
ACUITY BRANDS INC Stock 00508Y102   340,620 2,000 SH   SOLE   2,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   11,007 352 SH   SOLE   352 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   117,522 4,377 SH   SOLE   4,377 0 0
HUNTSMAN CORP Stock 447011107   16,348 670 SH   SOLE   670 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   18,456 590 SH   SOLE   590 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   45,241 491 SH   SOLE   491 0 0
REINSURANCE GROUP AMER INC Stock 759351604   21,343 147 SH   SOLE   147 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,675 32 SH   SOLE   32 0 0
STEPAN CO COM Stock 858586100   2,099 28 SH   SOLE   28 0 0
DOW INC COM Stock 260557103   140,434 2,724 SH   SOLE   2,724 0 0
HANESBRANDS INC Stock 410345102   5,417 1,368 SH   SOLE   1,368 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   545,461 15,598 SH   SOLE   15,598 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   868,346 28,368 SH   SOLE   28,368 0 0
ALCON AG ORD SHS Stock H01301128   2,008 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102   27,255 994 SH   SOLE   994 0 0
VANGUARD S&P 500 ETF ETF 922908363   514,055 1,309 SH   SOLE   1,309 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   85,471 1,262 SH   SOLE   1,262 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   49,270 6,500 SH   SOLE   6,500 0 0
FIFTH THIRD BANCORP Stock 316773100   169,990 6,711 SH   SOLE   6,711 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   57,297 125 SH   SOLE   125 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   206 10 SH   SOLE   10 0 0
NEW YORK MTG TR INC COM REIT 649604840   4,665 549 SH   SOLE   549 0 0
CORTEVA INC COM Stock 22052L104   38,304 749 SH   SOLE   749 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   13,941 163 SH   SOLE   163 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   0 0 SH   SOLE   0 0 0
GENERAL MOTORS CORP Stock 37045V100   38,933 1,181 SH   SOLE   1,181 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   20,513 625 SH   SOLE   625 0 0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   10,911,196 77,008 SH   SOLE   77,008 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,165,608 12,026 SH   SOLE   12,026 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   13,675 508 SH   SOLE   508 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   49,522 2,200 SH   SOLE   2,200 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   4,406 60 SH   SOLE   60 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   30,464,073 1,001,120 SH   SOLE   1,001,120 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   234,428 7,550 SH   SOLE   7,550 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   144,733 5,050 SH   SOLE   5,050 0 0
WABTEC Stock 929740108   7,545 71 SH   SOLE   71 0 0
ELI LILLY & CO COM Stock 532457108   214,315 399 SH   SOLE   399 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   118,846 3,531 SH   SOLE   3,531 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   182,557 6,237 SH   SOLE   6,237 0 0
SCHWAB U.S. REIT ETF ETF 808524847   20,626 1,162 SH   SOLE   1,162 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   20,016 779 SH   SOLE   779 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   184,368 4,337 SH   SOLE   4,337 0 0
CERENCE INC COM Stock 156727109   20 1 SH   SOLE   1 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   612,763 11,449 SH   SOLE   11,449 0 0
WERNER ENTERPRISES INC COM Stock 950755108   0 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM REIT 866674104   100,444 849 SH   SOLE   849 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,017,984 30,792 SH   SOLE   30,792 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   95,529 2,919 SH   SOLE   2,919 0 0
PPL CORP COM Stock 69351T106   39,722 1,686 SH   SOLE   1,686 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   108,931 1,044 SH   SOLE   1,044 0 0
HOLOGIC INC COM Stock 436440101   16,240 234 SH   SOLE   234 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   2,893 90 SH   SOLE   90 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   378,709 11,703 SH   SOLE   11,703 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   32,317 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   58,880 2,000 SH   SOLE   2,000 0 0
LEAR CORP COM NEW Stock 521865204   13,823 103 SH   SOLE   103 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   73,731 2,400 SH   SOLE   2,400 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   607,773 14,978 SH   SOLE   14,978 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   787,322 4,455 SH   SOLE   4,455 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   54,480 986 SH   SOLE   986 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   557,443 5,637 SH   SOLE   5,637 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   22,010 800 SH   SOLE   800 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   58,868 1,767 SH   SOLE   1,767 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   200,861 6,595 SH   SOLE   6,595 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   219,097 2,482 SH   SOLE   2,482 0 0
DIGITAL REALTY TRUST INC REIT 253868103   26,279 217 SH   SOLE   217 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   265,241 7,920 SH   SOLE   7,920 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   0 0 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   0 0 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   27 0 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   5,492 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   70,832 1,283 SH   SOLE   1,283 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   4,234 120 SH   SOLE   120 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,800 49 SH   SOLE   49 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,310,571 31,339 SH   SOLE   31,339 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   87,152 3,258 SH   SOLE   3,258 0 0
AFLAC INC COM Stock 001055102   135,268 1,762 SH   SOLE   1,762 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   6,194 166 SH   SOLE   166 0 0
SYSCO CORP COM Stock 871829107   23,118 350 SH   SOLE   350 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   35,862 610 SH   SOLE   610 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109   8,599 32 SH   SOLE   32 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,568 282 SH   SOLE   282 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   79,704 2,700 SH   SOLE   2,700 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   310,685 5,801 SH   SOLE   5,801 0 0
NIKOLA CORP COM Stock 654110105   2,237 1,425 SH   SOLE   1,425 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   54,016 1,061 SH   SOLE   1,061 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   330 4 SH   SOLE   4 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   879 814 SH   SOLE   814 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   146,993 5,875 SH   SOLE   5,875 0 0
IAC INC COM NEW Stock 44891N208   12,598 250 SH   SOLE   250 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   15,240 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   562 13 SH   SOLE   13 0 0
II-VI INC Stock 19247G107   23,664 725 SH   SOLE   725 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,232,937 11,454 SH   SOLE   11,454 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   105,865 1,407 SH   SOLE   1,407 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   9,808 955 SH   SOLE   955 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   152,372 1,668 SH   SOLE   1,668 0 0
MARATHON PETE CORP Stock 56585A102   13,015 86 SH   SOLE   86 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   71,161 1,742 SH   SOLE   1,742 0 0
SNOWFLAKE INC CL A Stock 833445109   1,528 10 SH   SOLE   10 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   87,633 1,535 SH   SOLE   1,535 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   158,466 4,572 SH   SOLE   4,572 0 0
VONTIER CORPORATION COM Stock 928881101   309 10 SH   SOLE   10 0 0
CHEMED CORP NEW COM Stock 16359R103   2,677,867 5,153 SH   SOLE   5,153 0 0
CIRRUS LOGIC INC Stock 172755100   961 13 SH   SOLE   13 0 0
LESLIES INC COM Stock 527064109   85 15 SH   SOLE   15 0 0
VIATRIS INC COM Stock 92556V106   18,769 1,904 SH   SOLE   1,904 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   3,643 456 SH   SOLE   456 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   23,096 1,646 SH   SOLE   1,646 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   497 8 SH   SOLE   8 0 0
GENTEX CORP Stock 371901109   5,402 166 SH   SOLE   166 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   191,738 2,710 SH   SOLE   2,710 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   134,550 1,410 SH   SOLE   1,410 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   10,122 172 SH   SOLE   172 0 0
SMARTRENT INC COM CL A Stock 83193G107   10,845 4,155 SH   SOLE   4,155 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   14,197 144 SH   SOLE   144 0 0
ROBLOX CORP CL A Stock 771049103   5,676 196 SH   SOLE   196 0 0
OUSTER INC COM NEW Stock 68989M202   3,931 780 SH   SOLE   780 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   382 500 SH   SOLE   500 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771   505 30 SH   SOLE   30 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   9,085 121 SH   SOLE   121 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   221,653 4,708 SH   SOLE   4,708 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   43,733 1,086 SH   SOLE   1,086 0 0
TRACTOR SUPPLY CO Stock 892356106   12,183 60 SH   SOLE   60 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   10,776 1,416 SH   SOLE   1,416 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,944 227 SH   SOLE   227 0 0
VISA INC Stock 92826C839   2,983,418 12,971 SH   SOLE   12,971 0 0
SENTINELONE INC CL A Stock 81730H109   82,479 4,892 SH   SOLE   4,892 0 0
HERSHEY CO COM Stock 427866108   45,818 229 SH   SOLE   229 0 0
APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709   15,867,623 829,523 SH   SOLE   829,523 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,279,799 31,498 SH   SOLE   31,498 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   115 3 SH   SOLE   3 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   10,120 2,000 SH   SOLE   2,000 0 0
PROTO LABS INC COM Stock 743713109   924 35 SH   SOLE   35 0 0
UNITED STATES OIL FUND LP ETF 91232N207   162 2 SH   SOLE   2 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   9,709 643 SH   SOLE   643 0 0
VANGUARD VALUE ETF ETF 922908744   67,723 491 SH   SOLE   491 0 0
VANGUARD GROWTH ETF ETF 922908736   218,161 801 SH   SOLE   801 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   14,568 600 SH   SOLE   600 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   1,012 194 SH   SOLE   194 0 0
COSTAR GRP INC Stock 22160N109   18,454 240 SH   SOLE   240 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   3,216 25 SH   SOLE   25 0 0
PHILLIPS 66 Stock 718546104   961 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP REIT 03027X100   2,559,645 15,565 SH   SOLE   15,565 0 0
IRON MTN INC DEL COM REIT 46284V101   0 0 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   13,955 59 SH   SOLE   59 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,020,016 10,829 SH   SOLE   10,829 0 0
META PLATFORMS INC CL A Stock 30303M102   52,537 175 SH   SOLE   175 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   40,867 2,365 SH   SOLE   2,365 0 0
ZIMVIE INC COM Stock 98888T107   19 2 SH   SOLE   2 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   19,426 33 SH   SOLE   33 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   2,088,895 46,338 SH   SOLE   46,338 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,405 500 SH   SOLE   500 0 0
COCA COLA ENTERPRISEINC Stock G25839104   11,809 189 SH   SOLE   189 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   1 1 SH   SOLE   1 0 0
BCE INC COM NEW Stock 05534B760   7,405 194 SH   SOLE   194 0 0
PACKAGING CORP AMER COM Stock 695156109   45,297 295 SH   SOLE   295 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   0 0 SH   SOLE   0 0 0
TOLL BROS INC Stock 889478103   5,103 69 SH   SOLE   69 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   11,541 477 SH   SOLE   477 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   3,503,399 115,092 SH   SOLE   115,092 0 0
HALEON PLC SPON ADS ADR 405552100   1,560 187 SH   SOLE   187 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107   16,610 1,980 SH   SOLE   1,980 0 0
MONDELEZ INTL INC CL A Stock 609207105   56,586 815 SH   SOLE   815 0 0
MIDDLEBY CORP Stock 596278101   12,288 96 SH   SOLE   96 0 0
PENTAIR PLC SHS Stock G7S00T104   65 1 SH   SOLE   1 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,656,059 3,198 SH   SOLE   3,198 0 0
EG ACQUISITION CORP COM CL A Stock 26846A100   10,660 1,000 SH   SOLE   1,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   113,292 731 SH   SOLE   731 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642   38,129,165 1,574,284 SH   SOLE   1,574,284 0 0
JOHNSON CTLS INC Stock G51502105   25,823 485 SH   SOLE   485 0 0
METLIFE INC COM Stock 59156R108   139,849 2,223 SH   SOLE   2,223 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   39,214 527 SH   SOLE   527 0 0
RESTORATION HARDWARE Stock 74967X103   12,425 47 SH   SOLE   47 0 0
MOODYS CORP Stock 615369105   27,507 87 SH   SOLE   87 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,861,821 12,467 SH   SOLE   12,467 0 0
BARCLAYS PLC ADR ADR 06738E204   164 21 SH   SOLE   21 0 0
ING GROEP NV ADR ADR 456837103   2,992 227 SH   SOLE   227 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   3,804 448 SH   SOLE   448 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834   7,018 117 SH   SOLE   117 0 0
NOVARTIS AG ADR ADR 66987V109   55,156 541 SH   SOLE   541 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   514,498 7,995 SH   SOLE   7,995 0 0
POWERSHARES TRUST II ETF ETF 46138E362   84,259 2,150 SH   SOLE   2,150 0 0
TOTAL SA ADR ADR 89151E109   32,551 495 SH   SOLE   495 0 0
R B C BEARINGS INC Stock 75524B104   7,960 34 SH   SOLE   34 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,934 88 SH   SOLE   88 0 0
EXPEDITORS INTL WASH INC Stock 302130109   16,392 143 SH   SOLE   143 0 0
KINDER MORGAN INC Stock 49456B101   763 46 SH   SOLE   46 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   150,258 489 SH   SOLE   489 0 0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101   32,370 1,476 SH   SOLE   1,476 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   10,554 155 SH   SOLE   155 0 0
KROGER CO COM Stock 501044101   45,153 1,009 SH   SOLE   1,009 0 0
ENBRIDGE INC COM Stock 29250N105   38,832 1,170 SH   SOLE   1,170 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205   82 33 SH   SOLE   33 0 0
AES CORP COM Stock 00130H105   171,901 11,309 SH   SOLE   11,309 0 0
NVIDIA CORPORATION COM Stock 67066G104   632,021 1,453 SH   SOLE   1,453 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   0 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   14,419 316 SH   SOLE   316 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   104,122 1,381 SH   SOLE   1,381 0 0
EOG RESOURCES INC Stock 26875P101   1,268 10 SH   SOLE   10 0 0
FOOT LOCKER INC COM Stock 344849104   1,058 61 SH   SOLE   61 0 0
GENUINE PARTS CO COM Stock 372460105   528,137 313,067 SH   SOLE   313,067 0 0
ABBVIE INC COM Stock 00287Y109   409,080 2,744 SH   SOLE   2,744 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   14,187 234 SH   SOLE   234 0 0
S&P GLOBAL INC COM Stock 78409V104   83,685 229 SH   SOLE   229 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   146 2 SH   SOLE   2 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   64,297 3,864 SH   SOLE   3,864 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   106,922 2,247 SH   SOLE   2,247 0 0
DOUBLELINE MORTGAGE ETF ETF 25861R402   1,705,280 36,271 SH   SOLE   36,271 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   8,786,196 125,913 SH   SOLE   125,913 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   27,857 537 SH   SOLE   537 0 0
CABOT OIL & GAS CP COM Stock 127097103   0 0 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   29,664 1,800 SH   SOLE   1,800 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108   12,288 120 SH   SOLE   120 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   176,091 15,542 SH   SOLE   15,542 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   14,084 970 SH   SOLE   970 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   569 1,750 SH   SOLE   1,750 0 0
PRICESMART INC Stock 741511109   1,637 22 SH   SOLE   22 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   8,990 103 SH   SOLE   103 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   37,759 1,247 SH   SOLE   1,247 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   67,314 4,652 SH   SOLE   4,652 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   82,263 367 SH   SOLE   367 0 0
BLACKSTONE GROUP LP Stock 09260D107   74,773 698 SH   SOLE   698 0 0
APTARGROUP INC Stock 038336103   7,002 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC Stock 171340102   9,713 106 SH   SOLE   106 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   5,051 37 SH   SOLE   37 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   400 14 SH   SOLE   14 0 0
SYNOVUS FINL CORP Stock 87161C501   312,250 11,232 SH   SOLE   11,232 0 0
ZIMMER HLDGS INC Stock 98956P102   5,274 47 SH   SOLE   47 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   21,734 76 SH   SOLE   76 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   0 0 SH   SOLE   0 0 0
APTUS LARGE CAP ENHANCED YIELD ETF ETF 26922B535   13,708,163 555,846 SH   SOLE   555,846 0 0
AXS CANNABIS ETF ETF 46144X412   4,593 248 SH   SOLE   248 0 0
STRYKER CORP Stock 863667101   2,459 9 SH   SOLE   9 0 0
QUALCOMM INC COM Stock 747525103   191,801 1,727 SH   SOLE   1,727 0 0
ING U S INC Stock 929089100   9,968 150 SH   SOLE   150 0 0
RESMED INC Stock 761152107   17,153 116 SH   SOLE   116 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   142,638 488 SH   SOLE   488 0 0
CULLEN FROST BANKERSINC Stock 229899109   3,010 33 SH   SOLE   33 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   10,852 125 SH   SOLE   125 0 0
MCDONALDS CORP COM Stock 580135101   158,743 603 SH   SOLE   603 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   973 36 SH   SOLE   36 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   119,094 1,082 SH   SOLE   1,082 0 0
CISCO SYS INC Stock 17275R102   132,933 2,473 SH   SOLE   2,473 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   33,322 1,702 SH   SOLE   1,702 0 0
LENNAR CORP CL B Stock 526057302   102 1 SH   SOLE   1 0 0
AUTODESK INC Stock 052769106   30,830 149 SH   SOLE   149 0 0
AT&T INC COM Stock 00206R102   316,728 21,087 SH   SOLE   21,087 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   78,084 864 SH   SOLE   864 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   222,798 3,981 SH   SOLE   3,981 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   59,607 539 SH   SOLE   539 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,427,286 10,830 SH   SOLE   10,830 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   6,705 91 SH   SOLE   91 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   16,822 153 SH   SOLE   153 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   24,659 2,874 SH   SOLE   2,874 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   64,793 238 SH   SOLE   238 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   215,175 1,540 SH   SOLE   1,540 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   25,120 2,251 SH   SOLE   2,251 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   26,055 257 SH   SOLE   257 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   11,246 107 SH   SOLE   107 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   323,116 10,203 SH   SOLE   10,203 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   8,357 19 SH   SOLE   19 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   402,964 4,551 SH   SOLE   4,551 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,225,448 24,563 SH   SOLE   24,563 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   249 10 SH   SOLE   10 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   7,253 59 SH   SOLE   59 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   200,662 1,304 SH   SOLE   1,304 0 0
LULULEMON ATHLETICA INC Stock 550021109   33,548 87 SH   SOLE   87 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   29,866 437 SH   SOLE   437 0 0
ISHARES S&P 500 INDEX ETF 464287200   1,136,901 2,647 SH   SOLE   2,647 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108   5,603 385 SH   SOLE   385 0 0
KONTOOR BRANDS INC COM Stock 50050N103   968 22 SH   SOLE   22 0 0
ONEOK INC NEW COM Stock 682680103   7,365 116 SH   SOLE   116 0 0
WELLS FARGO CO NEW COM Stock 949746101   87,647 2,145 SH   SOLE   2,145 0 0
VMWARE INC CL A CLASS A Stock 928563402   999 6 SH   SOLE   6 0 0
UNION PAC CORP COM Stock 907818108   154,243 757 SH   SOLE   757 0 0
RIO TINTO PLC SPON ADR ADR 767204100   2,355 37 SH   SOLE   37 0 0
CINTAS CORP COM Stock 172908105   103,456 215 SH   SOLE   215 0 0
DONALDSON INC COM Stock 257651109   4,056 68 SH   SOLE   68 0 0
ECOLAB INC COM Stock 278865100   27,956 165 SH   SOLE   165 0 0
CARMAX INC Stock 143130102   35,365 500 SH   SOLE   500 0 0
NATIONAL INSTRUMENTS Stock 636518102   4,352 73 SH   SOLE   73 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   42,391 1,406 SH   SOLE   1,406 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   2,548 13 SH   SOLE   13 0 0
SALESFORCE COM Stock 79466L302   15,411 76 SH   SOLE   76 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   57,601 738 SH   SOLE   738 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   16,036 212 SH   SOLE   212 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   63,828 145 SH   SOLE   145 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   10,025 70 SH   SOLE   70 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   139,213 275 SH   SOLE   275 0 0
TORO CO COM Stock 891092108   9,806 118 SH   SOLE   118 0 0
LOCKHEED MARTIN CORP Stock 539830109   257,092 629 SH   SOLE   629 0 0
I C U MEDICAL INC Stock 44930G107   2,975 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,980,294 20,551 SH   SOLE   20,551 0 0
POWER INTEGRATIONS INC Stock 739276103   3,052 40 SH   SOLE   40 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   235,208 3,317 SH   SOLE   3,317 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   6,979 143 SH   SOLE   143 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   5,974,053 177,958 SH   SOLE   177,958 0 0
CHEVRON CORP NEW COM Stock 166764100   526,295 3,121 SH   SOLE   3,121 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   5,668 437 SH   SOLE   437 0 0
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ALBEMARLE CORP COM Stock 012653101   8,502 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104   171,314 1,430 SH   SOLE   1,430 0 0
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CINCINNATI FINL CORP COM Stock 172062101   177,985 1,740 SH   SOLE   1,740 0 0
CAMPBELL SOUP CO COM Stock 134429109   11,133 271 SH   SOLE   271 0 0
DANAHER CORP Stock 235851102   225,771 910 SH   SOLE   910 0 0
SPDR S&P BANK ETF ETF 78464A797   26,481 719 SH   SOLE   719 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,069 34 SH   SOLE   34 0 0
REVVITY INC COM Stock 714046109   170,218 1,538 SH   SOLE   1,538 0 0
TJX COS INC NEW COM Stock 872540109   39,107 440 SH   SOLE   440 0 0
BANK AMERICA CORP COM Stock 060505104   900,793 32,900 SH   SOLE   32,900 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204   1,512 69 SH   SOLE   69 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   5,385 289 SH   SOLE   289 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   17,021 148 SH   SOLE   148 0 0
WALMART INC COM Stock 931142103   2,916,780 18,238 SH   SOLE   18,238 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   471,201 18,551 SH   SOLE   18,551 0 0
INTL BUSINESS MACHINES Stock 459200101   667,018 4,754 SH   SOLE   4,754 0 0
ORACLE CORPORATION Stock 68389X105   166,824 1,575 SH   SOLE   1,575 0 0
RTX CORPORATION COM Stock 75513E101   105,195 1,462 SH   SOLE   1,462 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   138,996 3,545 SH   SOLE   3,545 0 0
TEXAS INSTRS INC COM Stock 882508104   38,246 241 SH   SOLE   241 0 0
TARGET CORP COM Stock 87612E106   367,879 3,327 SH   SOLE   3,327 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   165,003 1,597 SH   SOLE   1,597 0 0
PFIZER INC COM Stock 717081103   201,952 6,088 SH   SOLE   6,088 0 0
3M CO COM Stock 88579Y101   158,514 1,693 SH   SOLE   1,693 0 0
HP INC COM Stock 40434L105   27,448 1,068 SH   SOLE   1,068 0 0
GILEAD SCIENCES INC Stock 375558103   118,451 1,581 SH   SOLE   1,581 0 0
CATERPILLAR INC COM Stock 149123101   389,534 1,427 SH   SOLE   1,427 0 0
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MAGNITE INC COM Stock 55955D100   8,158 1,082 SH   SOLE   1,082 0 0
AMERICAN EXPRESS CO COM Stock 025816109   6,266 42 SH   SOLE   42 0 0
RENASANT CORP COM Stock 75970E107   54,397 2,077 SH   SOLE   2,077 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   45,551 567 SH   SOLE   567 0 0
ANALOG DEVICES INC COM Stock 032654105   33,617 192 SH   SOLE   192 0 0
TYSON FOODS INC CL A Stock 902494103   29,970 594 SH   SOLE   594 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   638 4 SH   SOLE   4 0 0
REDWOOD TRUST INC REIT 758075402   2,381 334 SH   SOLE   334 0 0
WILLIAMS COS INC COM Stock 969457100   9,245 274 SH   SOLE   274 0 0
DIGI INTL INC COM Stock 253798102   54,000 2,000 SH   SOLE   2,000 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   74,964 692 SH   SOLE   692 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   11,044 148 SH   SOLE   148 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580   21,156 316 SH   SOLE   316 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   12,140 435 SH   SOLE   435 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   72,078 20,361 SH   SOLE   20,361 0 0
BANK OF MONTREAL Stock 063671101   2,784 33 SH   SOLE   33 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   2,746 503 SH   SOLE   503 0 0
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STATOIL ASA SPONSORED ADR CMN ADR 29446M102   22,447 685 SH   SOLE   685 0 0
TC ENERGY CORP COM Stock 87807B107   11,913 346 SH   SOLE   346 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   789,659 5,082 SH   SOLE   5,082 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   6,594 72 SH   SOLE   72 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   111,857 1,189 SH   SOLE   1,189 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   17,861,314 355,378 SH   SOLE   355,378 0 0
EATON CORP PLC SHS Stock G29183103   7,465 35 SH   SOLE   35 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,633,924 32,432 SH   SOLE   32,432 0 0
TASER INTERNATIONAL INC Stock 05464C101   109,980 553 SH   SOLE   553 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   7,965 271 SH   SOLE   271 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   6,167 292 SH   SOLE   292 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   5,104 57 SH   SOLE   57 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   64,149 888 SH   SOLE   888 0 0
CANOPY GROWTH CORP COM Stock 138035100   235 300 SH   SOLE   300 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   16,763 166 SH   SOLE   166 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   415 20 SH   SOLE   20 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   404 20 SH   SOLE   20 0 0
HARMONIC INC Stock 413160102   1,107 115 SH   SOLE   115 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   46,172 4,850 SH   SOLE   4,850 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   926 7 SH   SOLE   7 0 0
AVANOS MED INC COM Stock 05350V106   1,092 54 SH   SOLE   54 0 0
CRACKER BARREL INC Stock 22410J106   14,888 222 SH   SOLE   222 0 0
CIENA CORP COM NEW Stock 171779309   16,872 357 SH   SOLE   357 0 0
CREE INC Stock 977852102   5,715 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   67,561 1,826 SH   SOLE   1,826 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108   13,246 62 SH   SOLE   62 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   60,136 800 SH   SOLE   800 0 0
GARTNER INC CL A Stock 366651107   26,802 78 SH   SOLE   78 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   8,328 100 SH   SOLE   100 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   3,306 116 SH   SOLE   116 0 0
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201   489 1,000 SH   SOLE   1,000 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   3,070 200 SH   SOLE   200 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   1,117,771 1,005 SH   SOLE   1,005 0 0
LAM RESEARCH CORP COM Stock 512807108   12,083 19 SH   SOLE   19 0 0
PHILIP MORRIS INTL INC Stock 718172109   226,127 2,443 SH   SOLE   2,443 0 0
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NUCOR CORP COM Stock 670346105   4,065 26 SH   SOLE   26 0 0
ROBERT HALF INC. COM Stock 770323103   2,638 36 SH   SOLE   36 0 0
ROPER INDUSTRIES INC Stock 776696106   2,719,256 5,615 SH   SOLE   5,615 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   557,047 3,668 SH   SOLE   3,668 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   21,362 174 SH   SOLE   174 0 0
EQUINIX INC COM REIT 29444U700   14,525 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   195,610 3,370 SH   SOLE   3,370 0 0
SHAKE SHACK INC CL A Stock 819047101   17,421 300 SH   SOLE   300 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   154,643 631 SH   SOLE   631 0 0
BARRICK GOLD CORP F Stock 067901108   75,894 5,216 SH   SOLE   5,216 0 0
REALTY INCOME CORP COM REIT 756109104   170,883 3,422 SH   SOLE   3,422 0 0
ALTRIA GROUP INC COM Stock 02209S103   156,855 3,730 SH   SOLE   3,730 0 0
LOEWS CORP COM Stock 540424108   7,787 123 SH   SOLE   123 0 0
DOMINION RESOURCES INC Stock 25746U109   67,005 1,500 SH   SOLE   1,500 0 0
CITIGROUP INC Stock 172967424   231,585 5,631 SH   SOLE   5,631 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   362,864 4,397 SH   SOLE   4,397 0 0
AMERICAN WATER WORKS CO Stock 030420103   47,551 384 SH   SOLE   384 0 0
AGILENT TECH INC Stock 00846U101   1,677 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM Stock 30231G102   740,371 6,297 SH   SOLE   6,297 0 0
UNITEDHEALTH GROUP Stock 91324P102   2,915,648 5,783 SH   SOLE   5,783 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,985 38 SH   SOLE   38 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   428,104 2,621 SH   SOLE   2,621 0 0
LOWES COS INC COM Stock 548661107   257,363 1,238 SH   SOLE   1,238 0 0
LINCOLN NATL CORP IND COM Stock 534187109   68,128 2,759 SH   SOLE   2,759 0 0
ARK INNOVATION ETF ETF 00214Q104   6,823 172 SH   SOLE   172 0 0
DEERE & CO COM Stock 244199105   45,725 121 SH   SOLE   121 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   80,542 872 SH   SOLE   872 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   5,833 82 SH   SOLE   82 0 0
SHOPIFY INC CL A Stock 82509L107   61,118 1,120 SH   SOLE   1,120 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,723 57 SH   SOLE   57 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   23,914 325 SH   SOLE   325 0 0
RAYONIER INC COM REIT 754907103   107,522 3,778 SH   SOLE   3,778 0 0
CHEMOURS CO COM Stock 163851108   1,683 60 SH   SOLE   60 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   22,268 1,900 SH   SOLE   1,900 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   15,260 118 SH   SOLE   118 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205   2,155 87 SH   SOLE   87 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   4,318 90 SH   SOLE   90 0 0
RELX PLC SPONSORED ADR ADR 759530108   8,391 249 SH   SOLE   249 0 0
KRAFT HEINZ CO COM Stock 500754106   8,929 265 SH   SOLE   265 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,618 79 SH   SOLE   79 0 0
CHARLES SCHWAB CORP Stock 808513105   15,098 275 SH   SOLE   275 0 0
CROWN CASTLE INTL CORP REIT 22822V101   19,510 212 SH   SOLE   212 0 0
CARDINAL HEALTH INC Stock 14149Y108   29,085 335 SH   SOLE   335 0 0
TORONTO DOMINION BANK Stock 891160509   24,850 412 SH   SOLE   412 0 0
AUTOZONE INC COM Stock 053332102   0 0 SH   SOLE   0 0 0
BLACKROCK INC Stock 09247X101   17,402 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   304,905 1,223 SH   SOLE   1,223 0 0
ISHARES MSCI EAFE ETF ETF 464287465   209,112 3,034 SH   SOLE   3,034 0 0
APPLE INC Stock 037833100   9,570,327 55,898 SH   SOLE   55,898 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303   720,358 28,349 SH   SOLE   28,349 0 0
GSK PLC SPONSORED ADR ADR 37733W204   14,032 387 SH   SOLE   387 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   44,544 553 SH   SOLE   553 0 0
ABBOTT LABS COM Stock 002824100   156,510 1,616 SH   SOLE   1,616 0 0
GENPACT LIMITED Stock G3922B107   2,932 81 SH   SOLE   81 0 0
DISNEY WALT CO COM Stock 254687106   200,761 2,477 SH   SOLE   2,477 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   77,099 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   52,150 222 SH   SOLE   222 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   68,948 751 SH   SOLE   751 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   144,533 952 SH   SOLE   952 0 0