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   4,787,285 21,821 SH   SOLE   21,821 0 0
GLOBAL PMTS INC COM Stock 37940X102   147,359 1,315 SH   SOLE   1,315 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   49,950 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC Stock 744320102   101,961 860 SH   SOLE   860 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,628 732 SH   SOLE   732 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   13,918 32 SH   SOLE   32 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   101,692 6,348 SH   SOLE   6,348 0 0
POWERSHARES QQQ TR ETF 46090E103   3,010,347 5,888 SH   SOLE   5,888 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   314,291 1,352 SH   SOLE   1,352 0 0
STARBUCKS CORP Stock 855244109   146,178 1,602 SH   SOLE   1,602 0 0
SEMPRA ENERGY Stock 816851109   17,815 203 SH   SOLE   203 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   65,319 773 SH   SOLE   773 0 0
BLOCK INC CL A Stock 852234103   3,655 43 SH   SOLE   43 0 0
ELEVANCE HEALTH INC COM Stock 036752103   100,179 272 SH   SOLE   272 0 0
ISHARES GOLD TRUST ETF 464285204   131,152 2,649 SH   SOLE   2,649 0 0
EBAY INC Stock 278642103   4,089 66 SH   SOLE   66 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   12,290 142 SH   SOLE   142 0 0
JOHNSON & JOHNSON COM Stock 478160104   940,788 6,505 SH   SOLE   6,505 0 0
SEAGATE TECHNOLOGY Stock G7997R103   13,205 153 SH   SOLE   153 0 0
WASTE MANAGEMENT INC Stock 94106L109   78,698 390 SH   SOLE   390 0 0
VANGUARD TOTAL STK MKT ETF 922908769   2,457,290 8,479 SH   SOLE   8,479 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   15,066 229 SH   SOLE   229 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   1,145,940 53,901 SH   SOLE   53,901 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   201,673 1,062 SH   SOLE   1,062 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   17,450 500 SH   SOLE   500 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   29,934,696 374,230 SH   SOLE   374,230 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   347,222 5,115 SH   SOLE   5,115 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,110,230 1,212 SH   SOLE   1,212 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   35,424 847 SH   SOLE   847 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   147,364 257 SH   SOLE   257 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   20,022 390 SH   SOLE   390 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   393 750 SH   SOLE   750 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   7,938 72 SH   SOLE   72 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   108,444 1,731 SH   SOLE   1,731 0 0
GAP INC Stock 364760108   2,363 100 SH   SOLE   100 0 0
YUM! BRANDS INC Stock 988498101   7,781 58 SH   SOLE   58 0 0
UNDER ARMOUR INC CL C Stock 904311206   75 10 SH   SOLE   10 0 0
F5 NETWORKS INC Stock 315616102   7,041 28 SH   SOLE   28 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   17,307 1,562 SH   SOLE   1,562 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   10,019 4,473 SH   SOLE   4,473 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   816 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   782,538 4,668 SH   SOLE   4,668 0 0
COCA COLA CO COM Stock 191216100   1,231,885 19,786 SH   SOLE   19,786 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   68,757 1,180 SH   SOLE   1,180 0 0
GENERAL MLS INC COM Stock 370334104   156,741 2,458 SH   SOLE   2,458 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   37,299 926 SH   SOLE   926 0 0
PPG INDS INC COM Stock 693506107   69,639 583 SH   SOLE   583 0 0
TRUIST FINL CORP COM Stock 89832Q109   297,074 6,848 SH   SOLE   6,848 0 0
UNITED PARCEL SERVICE INC Stock 911312106   387,253 3,071 SH   SOLE   3,071 0 0
MARRIOTT INTL INC Stock 571903202   129,428 464 SH   SOLE   464 0 0
VANGUARD REIT INDEX ETF ETF 922908553   51,277 576 SH   SOLE   576 0 0
BIOGEN IDEC INC Stock 09062X103   3,364 22 SH   SOLE   22 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,233 210 SH   SOLE   210 0 0
INTEL CORP COM Stock 458140100   130,425 6,505 SH   SOLE   6,505 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   34,835 150 SH   SOLE   150 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,149 64 SH   SOLE   64 0 0
CLOROX CO DEL COM Stock 189054109   19,814 122 SH   SOLE   122 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   42,020 380 SH   SOLE   380 0 0
FORTIVE CORP COM Stock 34959J108   39,375 525 SH   SOLE   525 0 0
NETFLIX INC COM Stock 64110L106   32,979 37 SH   SOLE   37 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   661,653 1,555 SH   SOLE   1,555 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   12,033 300 SH   SOLE   300 0 0
PAYCHEX INC Stock 704326107   70,531 503 SH   SOLE   503 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   481,028 6,279 SH   SOLE   6,279 0 0
BLACKBAUD INC Stock 09227Q100   5,988 81 SH   SOLE   81 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   65,825 2,500 SH   SOLE   2,500 0 0
RITCHIE BROS AUCTIONEERS Stock 74935Q107   7,217 80 SH   SOLE   80 0 0
WATERS CP Stock 941848103   171,764 463 SH   SOLE   463 0 0
POOL CORP COM Stock 73278L105   197,317 579 SH   SOLE   579 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   75 1 SH   SOLE   1 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   2,112 49 SH   SOLE   49 0 0
SANOFI SA ADR 80105N105   67,040 1,390 SH   SOLE   1,390 0 0
MERCK & CO INC Stock 58933Y105   547,205 5,501 SH   SOLE   5,501 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   13,607 129 SH   SOLE   129 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,090,257 1,860 SH   SOLE   1,860 0 0
MCKESSON CORP Stock 58155Q103   10,258 18 SH   SOLE   18 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   82,271 700 SH   SOLE   700 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   46,868 750 SH   SOLE   750 0 0
MASTERCARD INC Stock 57636Q104   120,058 228 SH   SOLE   228 0 0
EMCORE CORP COM Stock 290846401   450 150 SH   SOLE   150 0 0
SBA COMMUNICATIONS CP REIT 78410G104   113,774 558 SH   SOLE   558 0 0
EMERSON ELEC CO COM Stock 291011104   134,005 1,081 SH   SOLE   1,081 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,746 57 SH   SOLE   57 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   67,500 1,503 SH   SOLE   1,503 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   2,229,676 47,730 SH   SOLE   47,730 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883   4,233 113 SH   SOLE   113 0 0
ALLSTATE CORP Stock 020002101   228,496 1,185 SH   SOLE   1,185 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   3,049 44 SH   SOLE   44 0 0
DIAGEO PLC ADR 25243Q205   4,450 35 SH   SOLE   35 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   22,121 331 SH   SOLE   331 0 0
ISHARES TIPS BOND ETF ETF 464287176   6,819 64 SH   SOLE   64 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,611 272 SH   SOLE   272 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,611 4 SH   SOLE   4 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   9,536 124 SH   SOLE   124 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,432 170 SH   SOLE   170 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   6,597 99 SH   SOLE   99 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   5,771 56 SH   SOLE   56 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   9,170 221 SH   SOLE   221 0 0
CORNING INC COM Stock 219350105   2,851 60 SH   SOLE   60 0 0
TRIVAGO N V SPON ADS A SHS N ADR 89686D105   44 20 SH   SOLE   20 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   76,680 265 SH   SOLE   265 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   11,985 156 SH   SOLE   156 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,722 420 SH   SOLE   420 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   27,830 2,184 SH   SOLE   2,184 0 0
GEN DIGITAL INC COM Stock 668771108   4,435 162 SH   SOLE   162 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   14,774 163 SH   SOLE   163 0 0
DAVITA INC COM Stock 23918K108   8,076 54 SH   SOLE   54 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   102,785 1,029 SH   SOLE   1,029 0 0
VERIZON COMMUNICATIONS Stock 92343V104   552,808 13,824 SH   SOLE   13,824 0 0
UNUM GROUP Stock 91529Y106   29,139 399 SH   SOLE   399 0 0
CHUBB LIMITED COM Stock H1467J104   30,117 109 SH   SOLE   109 0 0
AGCO CORP COM Stock 001084102   25,707 275 SH   SOLE   275 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,900 17 SH   SOLE   17 0 0
FEDEX CORP Stock 31428X106   1,969 7 SH   SOLE   7 0 0
PULTE GROUP INC COM Stock 745867101   208,377 1,913 SH   SOLE   1,913 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   208,311 613 SH   SOLE   613 0 0
PEPSICO INC COM Stock 713448108   437,915 2,880 SH   SOLE   2,880 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   266,675 3,253 SH   SOLE   3,253 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   7,869 183 SH   SOLE   183 0 0
SNAP INC CL A Stock 83304A106   5,385 500 SH   SOLE   500 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   34,752 800 SH   SOLE   800 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,239 62 SH   SOLE   62 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   194,394 1,483 SH   SOLE   1,483 0 0
HONEYWELL INTL INC Stock 438516106   17,394 77 SH   SOLE   77 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   38,088 103 SH   SOLE   103 0 0
FIRSTENERGY CORP COM Stock 337932107   19,890 500 SH   SOLE   500 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,496 15 SH   SOLE   15 0 0
FORD MOTOR COMPANY Stock 345370860   113,205 11,435 SH   SOLE   11,435 0 0
CARVANA CO CL A Stock 146869102   37,622 185 SH   SOLE   185 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   4,324 15 SH   SOLE   15 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   74,454 1,967 SH   SOLE   1,967 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   29,500 229 SH   SOLE   229 0 0
XCEL ENERGY INC COM Stock 98389B100   12,559 186 SH   SOLE   186 0 0
BP PLC SPONSORED ADR ADR 055622104   355 12 SH   SOLE   12 0 0
HOME DEPOT Stock 437076102   8,199,556 21,079 SH   SOLE   21,079 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   226,573 774 SH   SOLE   774 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   6,793 299 SH   SOLE   299 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   15,250 200 SH   SOLE   200 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,235 50 SH   SOLE   50 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   233,226 1,421 SH   SOLE   1,421 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   27,543 100 SH   SOLE   100 0 0
ICICI BANK LTD ADR ADR 45104G104   19,200 643 SH   SOLE   643 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   41,227 844 SH   SOLE   844 0 0
SPDR GOLD ETF ETF 78463V107   21,792 90 SH   SOLE   90 0 0
SOUTHERN CO COM Stock 842587107   3,982,283 48,376 SH   SOLE   48,376 0 0
CENCORA INC COM Stock 03073E105   10,335 46 SH   SOLE   46 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,914,723 17,315 SH   SOLE   17,315 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   47,996 1,856 SH   SOLE   1,856 0 0
RIOT PLATFORMS INC COM Stock 767292105   8 1 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   23,520 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   519,243 1,293 SH   SOLE   1,293 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   3,210 14 SH   SOLE   14 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,628 88 SH   SOLE   88 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   204,169 8,808 SH   SOLE   8,808 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   15,722 169 SH   SOLE   169 0 0
WHIRLPOOL CORP COM Stock 963320106   28,277 247 SH   SOLE   247 0 0
AON CORP Stock G0403H108   48,846 136 SH   SOLE   136 0 0
STERIS CORP Stock G8473T100   11,100 54 SH   SOLE   54 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   5,310 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COM Stock 049560105   16,254 117 SH   SOLE   117 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   8,361 300 SH   SOLE   300 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,056,540 10,530 SH   SOLE   10,530 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   6,936 37 SH   SOLE   37 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   280,893 2,438 SH   SOLE   2,438 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   16,231 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   924,691 2,040 SH   SOLE   2,040 0 0
ADOBE SYS INC Stock 00724F101   184,098 414 SH   SOLE   414 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   15,905 565 SH   SOLE   565 0 0
EXELON CORP COM Stock 30161N101   11,484 305 SH   SOLE   305 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   190,118 2,368 SH   SOLE   2,368 0 0
GOOGLE INC Stock 02079K305   788,072 4,163 SH   SOLE   4,163 0 0
PROGRESSIVE CORP COM Stock 743315103   3,825,366 15,965 SH   SOLE   15,965 0 0
FISERV INC COM Stock 337738108   423,482 2,062 SH   SOLE   2,062 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   238,346 201 SH   SOLE   201 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   43,258 559 SH   SOLE   559 0 0
INTUIT INC Stock 461202103   2,514 4 SH   SOLE   4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   45,870 809 SH   SOLE   809 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,649 46 SH   SOLE   46 0 0
COMCAST CORP NEW CL A Stock 20030N101   166,882 4,447 SH   SOLE   4,447 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   7,268 157 SH   SOLE   157 0 0
MICROSOFT Stock 594918104   6,763,243 16,046 SH   SOLE   16,046 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,067 53 SH   SOLE   53 0 0
LENNAR CORP CL A Stock 526057104   22,365 164 SH   SOLE   164 0 0
PRIMERICA INC COM Stock 74164M108   225,550 831 SH   SOLE   831 0 0
VALERO ENERGY CORP Stock 91913Y100   51,255 418 SH   SOLE   418 0 0
DISCOVERY HLDG CO Stock 934423104   7,050 667 SH   SOLE   667 0 0
NYLI MERGER ARBITRAGE ETF ETF 45409B800   853 26 SH   SOLE   26 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   22,473 728 SH   SOLE   728 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   4,939 49 SH   SOLE   49 0 0
CVS HEALTH CORP COM Stock 126650100   65,802 1,466 SH   SOLE   1,466 0 0
DTE ENERGY CO COM Stock 233331107   12,075 100 SH   SOLE   100 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   79,922 3,087 SH   SOLE   3,087 0 0
EVERGY INC COM Stock 30034W106   10,833 176 SH   SOLE   176 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   120,840 6,000 SH   SOLE   6,000 0 0
NISOURCE INC COM Stock 65473P105   21,819 594 SH   SOLE   594 0 0
RPM INTL INC COM Stock 749685103   17,721 144 SH   SOLE   144 0 0
AMERIPRISE FINL INC COM Stock 03076C106   11,181 21 SH   SOLE   21 0 0
GARMIN LTD SHS Stock H2906T109   20,626 100 SH   SOLE   100 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   765,968 18,605 SH   SOLE   18,605 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,586 53 SH   SOLE   53 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309   322 169 SH   SOLE   169 0 0
BOEING CO COM Stock 097023105   68,676 388 SH   SOLE   388 0 0
COPART INC COM Stock 217204106   3,722,615 64,865 SH   SOLE   64,865 0 0
VANGUARD SMALL CAP ETF ETF 922908751   531,106 2,210 SH   SOLE   2,210 0 0
VANGUARD MID CAP ETF 922908629   209,738 794 SH   SOLE   794 0 0
NEXTERA ENERGY INC COM Stock 65339F101   271,208 3,783 SH   SOLE   3,783 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   982,513 24,832 SH   SOLE   24,832 0 0
NIKE INC CLASS B Stock 654106103   21,356 282 SH   SOLE   282 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   85,952 1,477 SH   SOLE   1,477 0 0
APTUS DEFINED RISK ETF ETF 26922A388   65,289,900 2,380,237 SH   SOLE   2,380,237 0 0
TESLA MOTORS INC Stock 88160R101   1,045,169 2,588 SH   SOLE   2,588 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   5,248 113 SH   SOLE   113 0 0
LINDE PLC SHS Stock G54950103   221,140 528 SH   SOLE   528 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   46,523 839 SH   SOLE   839 0 0
CMS ENERGY CORP COM Stock 125896100   13,562 203 SH   SOLE   203 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   271,060 7,858 SH   SOLE   7,858 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,085,108 27,763 SH   SOLE   27,763 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,601 75 SH   SOLE   75 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   4,988 24 SH   SOLE   24 0 0
NORFOLK SOUTHERN CRP Stock 655844108   29,184 124 SH   SOLE   124 0 0
OGE ENERGY CORP COM Stock 670837103   114,535 2,777 SH   SOLE   2,777 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   47,358 423 SH   SOLE   423 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   4,152 237 SH   SOLE   237 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,657,455 39,230 SH   SOLE   39,230 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   66,215 1,700 SH   SOLE   1,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   451,814 10,140 SH   SOLE   10,140 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   5,779 120 SH   SOLE   120 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   167,825 3,500 SH   SOLE   3,500 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   7,003 773 SH   SOLE   773 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   28,100,890 759,689 SH   SOLE   759,689 0 0
TANGER INC COM REIT 875465106   11,754 344 SH   SOLE   344 0 0
VANGUARD EUROPEAN ETF 922042874   35,400 558 SH   SOLE   558 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   348,233 560 SH   SOLE   560 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   5,084 195 SH   SOLE   195 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4,926 528 SH   SOLE   528 0 0
ACUITY BRANDS INC Stock 00508Y102   584,606 2,001 SH   SOLE   2,001 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   138,882 4,377 SH   SOLE   4,377 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   19,667 255 SH   SOLE   255 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   6,066 157 SH   SOLE   157 0 0
HUNTSMAN CORP Stock 447011107   12,080 670 SH   SOLE   670 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   113,410 492 SH   SOLE   492 0 0
REINSURANCE GROUP AMER INC Stock 759351604   31,404 147 SH   SOLE   147 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,569 32 SH   SOLE   32 0 0
DOW INC COM Stock 260557103   8,026 200 SH   SOLE   200 0 0
HANESBRANDS INC Stock 410345102   814 100 SH   SOLE   100 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   691,147 15,598 SH   SOLE   15,598 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,114,109 30,354 SH   SOLE   30,354 0 0
ALCON AG ORD SHS Stock H01301128   940 11 SH   SOLE   11 0 0
CONAGRA BRANDS INC COM Stock 205887102   27,584 994 SH   SOLE   994 0 0
VANGUARD S&P 500 ETF ETF 922908363   186,967 347 SH   SOLE   347 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   74,562 1,138 SH   SOLE   1,138 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   62,725 6,500 SH   SOLE   6,500 0 0
FIFTH THIRD BANCORP Stock 316773100   276,342 6,536 SH   SOLE   6,536 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   7,781 129 SH   SOLE   129 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   62,355 109 SH   SOLE   109 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   177 10 SH   SOLE   10 0 0
CORTEVA INC COM Stock 22052L104   22,551 396 SH   SOLE   396 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   14,544 163 SH   SOLE   163 0 0
GENERAL MOTORS CORP Stock 37045V100   45,759 859 SH   SOLE   859 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   25,950 625 SH   SOLE   625 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   239,170 699 SH   SOLE   699 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   52,634 1,027 SH   SOLE   1,027 0 0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   21,727,730 123,995 SH   SOLE   123,995 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   1,681 60 SH   SOLE   60 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   13,222 287 SH   SOLE   287 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   10,976 109 SH   SOLE   109 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   17,712 522 SH   SOLE   522 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   29,598 1,200 SH   SOLE   1,200 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,043,588 33,687 SH   SOLE   33,687 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   44,954,794 1,117,167 SH   SOLE   1,117,167 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   72,526 749 SH   SOLE   749 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   536,960 13,947 SH   SOLE   13,947 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   68,253 1,566 SH   SOLE   1,566 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   179,322 5,050 SH   SOLE   5,050 0 0
WABTEC Stock 929740108   13,271 70 SH   SOLE   70 0 0
ELI LILLY & CO COM Stock 532457108   169,840 220 SH   SOLE   220 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   126,909 2,958 SH   SOLE   2,958 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   219,517 6,237 SH   SOLE   6,237 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   420,136 13,743 SH   SOLE   13,743 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   644,672 12,557 SH   SOLE   12,557 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,012,502 17,181 SH   SOLE   17,181 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,315,468 34,732 SH   SOLE   34,732 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   114,629 2,919 SH   SOLE   2,919 0 0
PPL CORP COM Stock 69351T106   32,460 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   135,031 1,044 SH   SOLE   1,044 0 0
HOLOGIC INC COM Stock 436440101   16,869 234 SH   SOLE   234 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   2,888 90 SH   SOLE   90 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   29,013 673 SH   SOLE   673 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   780,118 20,305 SH   SOLE   20,305 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   154,396 4,400 SH   SOLE   4,400 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   49,384 1,089 SH   SOLE   1,089 0 0
LEAR CORP COM NEW Stock 521865204   9,754 103 SH   SOLE   103 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   476,618 12,761 SH   SOLE   12,761 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   9,588 312 SH   SOLE   312 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   950,787 19,771 SH   SOLE   19,771 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   962,253 4,355 SH   SOLE   4,355 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   632,810 5,637 SH   SOLE   5,637 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   26,616 800 SH   SOLE   800 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   79,326 1,842 SH   SOLE   1,842 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   435,651 11,838 SH   SOLE   11,838 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   184,451 1,712 SH   SOLE   1,712 0 0
DIGITAL REALTY TRUST INC REIT 253868103   38,651 218 SH   SOLE   218 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   407,446 10,138 SH   SOLE   10,138 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   60,629 1,314 SH   SOLE   1,314 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   16,613 197 SH   SOLE   197 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   64,089 939 SH   SOLE   939 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11276H106   3,252 81 SH   SOLE   81 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,674,750 33,234 SH   SOLE   33,234 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   171,919 5,257 SH   SOLE   5,257 0 0
AFLAC INC COM Stock 001055102   182,622 1,765 SH   SOLE   1,765 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   6,545 172 SH   SOLE   172 0 0
SYSCO CORP COM Stock 871829107   26,761 350 SH   SOLE   350 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   42,700 610 SH   SOLE   610 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109   13,487 32 SH   SOLE   32 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   4,848 311 SH   SOLE   311 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   96,950 2,700 SH   SOLE   2,700 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   344,342 5,985 SH   SOLE   5,985 0 0
NIKOLA CORP COM NEW Stock 654110303   56 47 SH   SOLE   47 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   58,380 1,147 SH   SOLE   1,147 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   423 20 SH   SOLE   20 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   3,150 1,000 SH   SOLE   1,000 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816   3,102 63 SH   SOLE   63 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   543,429 18,462 SH   SOLE   18,462 0 0
IAC INC COM NEW Stock 44891N208   10,785 250 SH   SOLE   250 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   309,568 4,931 SH   SOLE   4,931 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   165 6 SH   SOLE   6 0 0
QUANTA SVCS INC COM Stock 74762E102   3,677,570 11,636 SH   SOLE   11,636 0 0
II-VI INC Stock 19247G107   7,105 75 SH   SOLE   75 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,380,762 10,517 SH   SOLE   10,517 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   91,612 993 SH   SOLE   993 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   10,276 955 SH   SOLE   955 0 0
ENTERGY CORP NEW COM Stock 29364G103   19,865 262 SH   SOLE   262 0 0
ROCKET COS INC COM CL A Stock 77311W101   1,002 89 SH   SOLE   89 0 0
EDISON INTL COM Stock 281020107   14,183 178 SH   SOLE   178 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   211,419 1,668 SH   SOLE   1,668 0 0
MARATHON PETE CORP Stock 56585A102   11,997 86 SH   SOLE   86 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   9,776 138 SH   SOLE   138 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   1,529 36 SH   SOLE   36 0 0
SNOWFLAKE INC CL A Stock 833445109   3,088 20 SH   SOLE   20 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   15,260 77 SH   SOLE   77 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   6,462 100 SH   SOLE   100 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   5,753 100 SH   SOLE   100 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   10,441 210 SH   SOLE   210 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   136,728 1,379 SH   SOLE   1,379 0 0
CHEMED CORP NEW COM Stock 16359R103   3,788,264 7,150 SH   SOLE   7,150 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   430,517 2,046 SH   SOLE   2,046 0 0
LESLIES INC COM Stock 527064109   33 15 SH   SOLE   15 0 0
VIATRIS INC COM Stock 92556V106   15,339 1,232 SH   SOLE   1,232 0 0
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   21,860 500 SH   SOLE   500 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   76,186 1,452 SH   SOLE   1,452 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   36,499 1,863 SH   SOLE   1,863 0 0
GENTEX CORP Stock 371901109   4,769 166 SH   SOLE   166 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,538 10 SH   SOLE   10 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   38,116 349 SH   SOLE   349 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   26,379 175 SH   SOLE   175 0 0
DELPHI AUTOMOTIVE PLC COM Stock G3265R107   8,709 144 SH   SOLE   144 0 0
ROBLOX CORP CL A Stock 771049103   11,341 196 SH   SOLE   196 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   9,818 520 SH   SOLE   520 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   475 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,227 21 SH   SOLE   21 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   11,401 178 SH   SOLE   178 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   2,176 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO Stock 892356106   15,918 300 SH   SOLE   300 0 0
VIMEO INC COMMON STOCK Stock 92719V100   1,165 182 SH   SOLE   182 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   11,724 1,416 SH   SOLE   1,416 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   272 18 SH   SOLE   18 0 0
VISA INC Stock 92826C839   4,359,536 13,794 SH   SOLE   13,794 0 0
HERSHEY CO COM Stock 427866108   38,781 229 SH   SOLE   229 0 0
APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709   21,121,629 1,051,350 SH   SOLE   1,051,350 0 0
GLOBAL X HYDROGEN ETF ETF 37960A420   438 19 SH   SOLE   19 0 0
MATADOR RES CO COM Stock 576485205   1,913 34 SH   SOLE   34 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,601,555 18,038 SH   SOLE   18,038 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   8,861 98 SH   SOLE   98 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   43,955 1,500 SH   SOLE   1,500 0 0
UNITED STATES OIL FUND LP ETF 91232N207   76 1 SH   SOLE   1 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   21,936 634 SH   SOLE   634 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,400 5 SH   SOLE   5 0 0
VANGUARD VALUE ETF ETF 922908744   1,034,629 6,111 SH   SOLE   6,111 0 0
VANGUARD GROWTH ETF ETF 922908736   1,547,042 3,769 SH   SOLE   3,769 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8,725 656 SH   SOLE   656 0 0
COPA HOLDINGS SA CL A Stock P31076105   3,076 35 SH   SOLE   35 0 0
COSTAR GRP INC Stock 22160N109   17,182 240 SH   SOLE   240 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   3,864 25 SH   SOLE   25 0 0
PHILLIPS 66 Stock 718546104   911 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP REIT 03027X100   3,588,250 19,564 SH   SOLE   19,564 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   22,787 59 SH   SOLE   59 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,262,167 9,813 SH   SOLE   9,813 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   45,252 202 SH   SOLE   202 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   13,436 153 SH   SOLE   153 0 0
META PLATFORMS INC CL A Stock 30303M102   347,825 594 SH   SOLE   594 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   14,837 809 SH   SOLE   809 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   9,062 257 SH   SOLE   257 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   25,644 37 SH   SOLE   37 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   2,225,324 47,560 SH   SOLE   47,560 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   8,715 500 SH   SOLE   500 0 0
COCA COLA ENTERPRISEINC Stock G25839104   14,517 189 SH   SOLE   189 0 0
PACKAGING CORP AMER COM Stock 695156109   66,413 295 SH   SOLE   295 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   82,484 1,463 SH   SOLE   1,463 0 0
TOLL BROS INC Stock 889478103   8,691 69 SH   SOLE   69 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   16,334 852 SH   SOLE   852 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   1,415 37 SH   SOLE   37 0 0
CARLYLE GROUP INC COM Stock 14316J108   3,989 79 SH   SOLE   79 0 0
MONDELEZ INTL INC CL A Stock 609207105   46,195 773 SH   SOLE   773 0 0
MIDDLEBY CORP Stock 596278101   13,003 96 SH   SOLE   96 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   647,743 2,794 SH   SOLE   2,794 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,828,086 23,366 SH   SOLE   23,366 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642   30,285,369 1,330,056 SH   SOLE   1,330,056 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   437,184 13,390 SH   SOLE   13,390 0 0
JOHNSON CTLS INC Stock G51502105   39,209 497 SH   SOLE   497 0 0
METLIFE INC COM Stock 59156R108   138,377 1,690 SH   SOLE   1,690 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,623 188 SH   SOLE   188 0 0
FLOWERS FOODS INC Stock 343498101   11,846 573 SH   SOLE   573 0 0
RESTORATION HARDWARE Stock 74967X103   18,499 47 SH   SOLE   47 0 0
MOODYS CORP Stock 615369105   41,183 87 SH   SOLE   87 0 0
BARCLAYS PLC ADR ADR 06738E204   199 15 SH   SOLE   15 0 0
ING GROEP NV ADR ADR 456837103   3,557 227 SH   SOLE   227 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834   8,126 123 SH   SOLE   123 0 0
NOVARTIS AG ADR ADR 66987V109   52,894 544 SH   SOLE   544 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   211,826 3,014 SH   SOLE   3,014 0 0
POWERSHARES TRUST II ETF ETF 46138E362   103,867 2,150 SH   SOLE   2,150 0 0
TOTAL SA ADR ADR 89151E109   26,978 495 SH   SOLE   495 0 0
R B C BEARINGS INC Stock 75524B104   10,171 34 SH   SOLE   34 0 0
KINDER MORGAN INC Stock 49456B101   1,260 46 SH   SOLE   46 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   262,005 745 SH   SOLE   745 0 0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101   30,649 1,231 SH   SOLE   1,231 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   11,984 153 SH   SOLE   153 0 0
KROGER CO COM Stock 501044101   31,125 509 SH   SOLE   509 0 0
ENBRIDGE INC COM Stock 29250N105   41,751 984 SH   SOLE   984 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205   109 33 SH   SOLE   33 0 0
AES CORP COM Stock 00130H105   655 51 SH   SOLE   51 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,319,738 39,614 SH   SOLE   39,614 0 0
WESTERN DIGITAL CORP COM Stock 958102105   2,445 41 SH   SOLE   41 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   249,408 4,937 SH   SOLE   4,937 0 0
GENUINE PARTS CO COM Stock 372460105   640,688 467,048 SH   SOLE   467,048 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   12,215 389 SH   SOLE   389 0 0
ABBVIE INC COM Stock 00287Y109   528,250 2,973 SH   SOLE   2,973 0 0
S&P GLOBAL INC COM Stock 78409V104   203,783 409 SH   SOLE   409 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   16,007 1,446 SH   SOLE   1,446 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   8,343 160 SH   SOLE   160 0 0
DOUBLELINE MORTGAGE ETF ETF 25861R402   3,007,734 62,531 SH   SOLE   62,531 0 0
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303   753,785 14,648 SH   SOLE   14,648 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   9,861,654 137,139 SH   SOLE   137,139 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   19,518 340 SH   SOLE   340 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   9,006 350 SH   SOLE   350 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108   13,518 120 SH   SOLE   120 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   172,546 13,662 SH   SOLE   13,662 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   874 50 SH   SOLE   50 0 0
TELUS CORPORATION COM Stock 87971M103   8,380 618 SH   SOLE   618 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   22,993 442 SH   SOLE   442 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   1,018 1,750 SH   SOLE   1,750 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   20,753 105 SH   SOLE   105 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   3,072 92 SH   SOLE   92 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   40,617 2,782 SH   SOLE   2,782 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   105,630 367 SH   SOLE   367 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   12,399 300 SH   SOLE   300 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   24,404 364 SH   SOLE   364 0 0
BLACKSTONE GROUP LP Stock 09260D107   124,469 722 SH   SOLE   722 0 0
APTARGROUP INC Stock 038336103   8,798 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC Stock 171340102   11,099 106 SH   SOLE   106 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,944 37 SH   SOLE   37 0 0
SYNOVUS FINL CORP Stock 87161C501   550,057 10,737 SH   SOLE   10,737 0 0
ISHARES LITHIUM MINERS AND PRODUCERS ETF ETF 46436E171   885 100 SH   SOLE   100 0 0
ZIMMER HLDGS INC Stock 98956P102   2,429 23 SH   SOLE   23 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   21,952 77 SH   SOLE   77 0 0
APTUS LARGE CAP ENHANCED YIELD ETF ETF 26922B535   21,848,430 676,531 SH   SOLE   676,531 0 0
STRYKER CORP Stock 863667101   178,629 496 SH   SOLE   496 0 0
QUALCOMM INC COM Stock 747525103   182,808 1,190 SH   SOLE   1,190 0 0
T-MOBILE US INC COM Stock 872590104   23,485 106 SH   SOLE   106 0 0
ING U S INC Stock 929089100   10,325 150 SH   SOLE   150 0 0
RESMED INC Stock 761152107   26,528 116 SH   SOLE   116 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   314,220 602 SH   SOLE   602 0 0
VERALTO CORP COM SHS Stock 92338C103   30,759 302 SH   SOLE   302 0 0
CULLEN FROST BANKERSINC Stock 229899109   4,430 33 SH   SOLE   33 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   12,944,644 208,650 SH   SOLE   208,650 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   12,646 73 SH   SOLE   73 0 0
MCDONALDS CORP COM Stock 580135101   168,134 580 SH   SOLE   580 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   15,535 458 SH   SOLE   458 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   1,848 69 SH   SOLE   69 0 0
CISCO SYS INC Stock 17275R102   143,179 2,419 SH   SOLE   2,419 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426   26,516 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   103,468 2,109 SH   SOLE   2,109 0 0
FLYEXCLUSIVE INC COM CL A Stock 343928107   3,150 1,000 SH   SOLE   1,000 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   10,174 100 SH   SOLE   100 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788   7,992 387 SH   SOLE   387 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681   9,006 308 SH   SOLE   308 0 0
AT&T INC COM Stock 00206R102   582,226 25,570 SH   SOLE   25,570 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   69,283 927 SH   SOLE   927 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   7,254 188 SH   SOLE   188 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   77 1 SH   SOLE   1 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   20,214 306 SH   SOLE   306 0 0
GE VERNOVA INC COM Stock 36828A101   42,432 129 SH   SOLE   129 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   289,450 12,223 SH   SOLE   12,223 0 0
GE AEROSPACE COM NEW Stock 369604301   88,984 534 SH   SOLE   534 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   72,122 405 SH   SOLE   405 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   337 4 SH   SOLE   4 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   20,553 152 SH   SOLE   152 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   20,877 2,166 SH   SOLE   2,166 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   110,011 238 SH   SOLE   238 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   330,431 1,597 SH   SOLE   1,597 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   27,325 2,251 SH   SOLE   2,251 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   5,384 24 SH   SOLE   24 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   33,862 257 SH   SOLE   257 0 0
FIDELITY HEDGED EQUITY ETF ETF 31624J745   1,324,112 48,224 SH   SOLE   48,224 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   55,788 350 SH   SOLE   350 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244   183,009 6,711 SH   SOLE   6,711 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251   162,275 6,000 SH   SOLE   6,000 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   360,535 10,856 SH   SOLE   10,856 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   189 6 SH   SOLE   6 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   1,256 30 SH   SOLE   30 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   260,835 10,484 SH   SOLE   10,484 0 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137   571,199 22,718 SH   SOLE   22,718 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129   268,369 10,420 SH   SOLE   10,420 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,513 19 SH   SOLE   19 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   455,625 4,577 SH   SOLE   4,577 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   508,737 10,074 SH   SOLE   10,074 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   238 10 SH   SOLE   10 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304   146,311 5,694 SH   SOLE   5,694 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205   60,210 2,345 SH   SOLE   2,345 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106   58,361 2,327 SH   SOLE   2,327 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   6,392 280 SH   SOLE   280 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   10,908 59 SH   SOLE   59 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   295,800 1,550 SH   SOLE   1,550 0 0
LULULEMON ATHLETICA INC Stock 550021109   31,358 82 SH   SOLE   82 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   121,286 1,195 SH   SOLE   1,195 0 0
ISHARES S&P 500 INDEX ETF 464287200   1,784,932 3,032 SH   SOLE   3,032 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108   6,396 385 SH   SOLE   385 0 0
KONTOOR BRANDS INC COM Stock 50050N103   1,155 14 SH   SOLE   14 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   9,161 215 SH   SOLE   215 0 0
WELLS FARGO CO NEW COM Stock 949746101   143,968 2,050 SH   SOLE   2,050 0 0
UNION PAC CORP COM Stock 907818108   68,041 298 SH   SOLE   298 0 0
CINTAS CORP COM Stock 172908105   212,855 1,165 SH   SOLE   1,165 0 0
DONALDSON INC COM Stock 257651109   4,580 68 SH   SOLE   68 0 0
ECOLAB INC COM Stock 278865100   14,319 61 SH   SOLE   61 0 0
CARMAX INC Stock 143130102   40,880 500 SH   SOLE   500 0 0
ISHARES MBS ETF ETF 464288588   10,543 115 SH   SOLE   115 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   39,300 1,250 SH   SOLE   1,250 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   30,658 308 SH   SOLE   308 0 0
SALESFORCE COM Stock 79466L302   33,433 100 SH   SOLE   100 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   42,324 738 SH   SOLE   738 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   16,163 212 SH   SOLE   212 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   68,047 145 SH   SOLE   145 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   13,068 70 SH   SOLE   70 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   172,253 331 SH   SOLE   331 0 0
TORO CO COM Stock 891092108   9,452 118 SH   SOLE   118 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,103 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP Stock 539830109   375,206 772 SH   SOLE   772 0 0
I C U MEDICAL INC Stock 44930G107   3,879 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   4,527,090 18,886 SH   SOLE   18,886 0 0
POWER INTEGRATIONS INC Stock 739276103   2,468 40 SH   SOLE   40 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   362,880 3,317 SH   SOLE   3,317 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   7,827 152 SH   SOLE   152 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   9,124,705 237,808 SH   SOLE   237,808 0 0
CHEVRON CORP NEW COM Stock 166764100   432,769 2,988 SH   SOLE   2,988 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   4,012 437 SH   SOLE   437 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   247,303 2,321 SH   SOLE   2,321 0 0
ALBEMARLE CORP COM Stock 012653101   4,304 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104   141,813 1,430 SH   SOLE   1,430 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,069,032 22,355 SH   SOLE   22,355 0 0
CINCINNATI FINL CORP COM Stock 172062101   250,038 1,740 SH   SOLE   1,740 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   11,349 271 SH   SOLE   271 0 0
DANAHER CORP Stock 235851102   185,936 810 SH   SOLE   810 0 0
SPDR S&P BANK ETF ETF 78464A797   20,335 367 SH   SOLE   367 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,706 34 SH   SOLE   34 0 0
REVVITY INC COM Stock 714046109   161,161 1,444 SH   SOLE   1,444 0 0
TJX COS INC NEW COM Stock 872540109   53,156 440 SH   SOLE   440 0 0
BANK AMERICA CORP COM Stock 060505104   1,831,271 41,667 SH   SOLE   41,667 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   6,287 313 SH   SOLE   313 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   19,551 148 SH   SOLE   148 0 0
WALMART INC COM Stock 931142103   5,181,432 57,348 SH   SOLE   57,348 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   34,861 1,273 SH   SOLE   1,273 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   39,979 676 SH   SOLE   676 0 0
INTL BUSINESS MACHINES Stock 459200101   1,028,691 4,679 SH   SOLE   4,679 0 0
ORACLE CORPORATION Stock 68389X105   263,086 1,579 SH   SOLE   1,579 0 0
RTX CORPORATION COM Stock 75513E101   129,653 1,120 SH   SOLE   1,120 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   169,902 3,858 SH   SOLE   3,858 0 0
TEXAS INSTRS INC COM Stock 882508104   45,101 241 SH   SOLE   241 0 0
TARGET CORP COM Stock 87612E106   398,387 2,947 SH   SOLE   2,947 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   237,284 1,860 SH   SOLE   1,860 0 0
PFIZER INC COM Stock 717081103   75,982 2,864 SH   SOLE   2,864 0 0
3M CO COM Stock 88579Y101   202,739 1,571 SH   SOLE   1,571 0 0
HP INC COM Stock 40434L105   34,849 1,068 SH   SOLE   1,068 0 0
GILEAD SCIENCES INC Stock 375558103   64,936 703 SH   SOLE   703 0 0
CATERPILLAR INC COM Stock 149123101   371,759 1,025 SH   SOLE   1,025 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   252,709 1,327 SH   SOLE   1,327 0 0
AMERICAN EXPRESS CO COM Stock 025816109   12,465 42 SH   SOLE   42 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   21,792 235 SH   SOLE   235 0 0
ALLY FINL INC COM Stock 02005N100   5,293 147 SH   SOLE   147 0 0
ANALOG DEVICES INC COM Stock 032654105   40,792 192 SH   SOLE   192 0 0
TYSON FOODS INC CL A Stock 902494103   22,280 388 SH   SOLE   388 0 0
DIGI INTL INC COM Stock 253798102   60,460 2,000 SH   SOLE   2,000 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   70,245 692 SH   SOLE   692 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   2,130 23 SH   SOLE   23 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580   30,380 316 SH   SOLE   316 0 0
VIPER ENERGY INC CL A Stock 927959106   18,815 383 SH   SOLE   383 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   76,601 9,285 SH   SOLE   9,285 0 0
MERCADOLIBRE INC COM Stock 58733R102   102,026 60 SH   SOLE   60 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   17,312 731 SH   SOLE   731 0 0
TC ENERGY CORP COM Stock 87807B107   17,191 369 SH   SOLE   369 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   524,150 2,677 SH   SOLE   2,677 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,166 12 SH   SOLE   12 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   16,767 192 SH   SOLE   192 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   31,456,377 456,286 SH   SOLE   456,286 0 0
HEALTHEQUITY INC COM Stock 42226A107   3,070 32 SH   SOLE   32 0 0
EATON CORP PLC SHS Stock G29183103   11,615 35 SH   SOLE   35 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   435,513 8,636 SH   SOLE   8,636 0 0
TASER INTERNATIONAL INC Stock 05464C101   303,514 511 SH   SOLE   511 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   9,170 288 SH   SOLE   288 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   5,705 53 SH   SOLE   53 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   80,746 888 SH   SOLE   888 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   82 30 SH   SOLE   30 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   19,994 160 SH   SOLE   160 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   42,777 4,850 SH   SOLE   4,850 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   133,521 2,954 SH   SOLE   2,954 0 0
AVANOS MED INC COM Stock 05350V106   860 54 SH   SOLE   54 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   45,584 666 SH   SOLE   666 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   3,291 97 SH   SOLE   97 0 0
CIENA CORP COM NEW Stock 171779309   30,277 357 SH   SOLE   357 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   162,767 2,690 SH   SOLE   2,690 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108   14,014 62 SH   SOLE   62 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   159,267 2,061 SH   SOLE   2,061 0 0
GARTNER INC CL A Stock 366651107   37,789 78 SH   SOLE   78 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   10,434 100 SH   SOLE   100 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   5,826 116 SH   SOLE   116 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   974 200 SH   SOLE   200 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   703,507 577 SH   SOLE   577 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   14,004 194 SH   SOLE   194 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   262 4 SH   SOLE   4 0 0
PHILIP MORRIS INTL INC Stock 718172109   272,878 2,267 SH   SOLE   2,267 0 0
NUCOR CORP COM Stock 670346105   3,034 26 SH   SOLE   26 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   606,773 954 SH   SOLE   954 0 0
ROPER INDUSTRIES INC Stock 776696106   3,735,496 7,186 SH   SOLE   7,186 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   791,464 3,722 SH   SOLE   3,722 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   33,556 174 SH   SOLE   174 0 0
EQUINIX INC COM REIT 29444U700   37,799 40 SH   SOLE   40 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   154,820 2,737 SH   SOLE   2,737 0 0
SHAKE SHACK INC CL A Stock 819047101   38,940 300 SH   SOLE   300 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   205,017 613 SH   SOLE   613 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   6,414 168 SH   SOLE   168 0 0
BARRICK GOLD CORP F Stock 067901108   82,876 5,347 SH   SOLE   5,347 0 0
REALTY INCOME CORP COM REIT 756109104   47,268 885 SH   SOLE   885 0 0
ALTRIA GROUP INC COM Stock 02209S103   178,414 3,412 SH   SOLE   3,412 0 0
DOMINION RESOURCES INC Stock 25746U109   80,790 1,500 SH   SOLE   1,500 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   450,542 5,060 SH   SOLE   5,060 0 0
AMERICAN WATER WORKS CO Stock 030420103   59,822 481 SH   SOLE   481 0 0
EXXON MOBIL CORP COM Stock 30231G102   885,604 8,233 SH   SOLE   8,233 0 0
UNITEDHEALTH GROUP Stock 91324P102   4,024,885 7,957 SH   SOLE   7,957 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,297 38 SH   SOLE   38 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   631,474 2,621 SH   SOLE   2,621 0 0
LOWES COS INC COM Stock 548661107   410,860 1,665 SH   SOLE   1,665 0 0
LINCOLN NATL CORP IND COM Stock 534187109   56,386 1,778 SH   SOLE   1,778 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   6,489 84 SH   SOLE   84 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   7,127 66 SH   SOLE   66 0 0
ARK INNOVATION ETF ETF 00214Q104   9,764 172 SH   SOLE   172 0 0
DEERE & CO COM Stock 244199105   51,337 121 SH   SOLE   121 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   9,313 277 SH   SOLE   277 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   80,138 682 SH   SOLE   682 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   6,545 72 SH   SOLE   72 0 0
SHOPIFY INC CL A Stock 82509L107   182,888 1,720 SH   SOLE   1,720 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   514,418 15,717 SH   SOLE   15,717 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   31,268 325 SH   SOLE   325 0 0
RAYONIER INC COM REIT 754907103   98,606 3,778 SH   SOLE   3,778 0 0
CHEMOURS CO COM Stock 163851108   1,014 60 SH   SOLE   60 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   20,919 1,900 SH   SOLE   1,900 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   29,053 118 SH   SOLE   118 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   6,106 98 SH   SOLE   98 0 0
RELX PLC SPONSORED ADR ADR 759530108   11,310 249 SH   SOLE   249 0 0
KRAFT HEINZ CO COM Stock 500754106   11,037 359 SH   SOLE   359 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   29,958 351 SH   SOLE   351 0 0
CHARLES SCHWAB CORP Stock 808513105   20,353 275 SH   SOLE   275 0 0
CROWN CASTLE INTL CORP REIT 22822V101   3,267 36 SH   SOLE   36 0 0
CARDINAL HEALTH INC Stock 14149Y108   39,620 335 SH   SOLE   335 0 0
TORONTO DOMINION BANK Stock 891160509   16,118 303 SH   SOLE   303 0 0
BLACKROCK INC Stock 09290D101   27,895 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   397,605 6,381 SH   SOLE   6,381 0 0
ISHARES MSCI EAFE ETF ETF 464287465   203,618 2,693 SH   SOLE   2,693 0 0
APPLE INC Stock 037833100   13,921,811 55,594 SH   SOLE   55,594 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303   852,689 26,391 SH   SOLE   26,391 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   52,004 553 SH   SOLE   553 0 0
ABBOTT LABS COM Stock 002824100   182,786 1,616 SH   SOLE   1,616 0 0
GENPACT LIMITED Stock G3922B107   3,479 81 SH   SOLE   81 0 0
DISNEY WALT CO COM Stock 254687106   267,130 2,399 SH   SOLE   2,399 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   228,617 46 SH   SOLE   46 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   71,520 222 SH   SOLE   222 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   55,679 609 SH   SOLE   609 0 0
CPI CARD GROUP INC COM NEW Stock 12634H200   3,079 103 SH   SOLE   103 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   176,244 952 SH   SOLE   952 0 0