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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   166,046 1,565 SH   SOLE   1,565 0 0
ABBOTT LABS COM Stock 002824100   183,675 1,616 SH   SOLE   1,616 0 0
ABBVIE INC COM Stock 00287Y109   538,711 2,958 SH   SOLE   2,958 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   25,137 1,900 SH   SOLE   1,900 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   199,922 577 SH   SOLE   577 0 0
ACUITY BRANDS INC Stock 00508Y102   537,460 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC Stock 00724F101   2,905,712 5,758 SH   SOLE   5,758 0 0
AES CORP COM Stock 00130H105   1,026 57 SH   SOLE   57 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   393 100 SH   SOLE   100 0 0
AFLAC INC COM Stock 001055102   151,437 1,764 SH   SOLE   1,764 0 0
AGCO CORP COM Stock 001084102   33,831 275 SH   SOLE   275 0 0
AGILENT TECH INC Stock 00846U101   2,183 15 SH   SOLE   15 0 0
AKAMAI TECH Stock 00971T101   3,263 30 SH   SOLE   30 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P200   7,901 4,365 SH   SOLE   4,365 0 0
ALBEMARLE CORP COM Stock 012653101   6,587 50 SH   SOLE   50 0 0
ALCON AG ORD SHS Stock H01301128   2,170 26 SH   SOLE   26 0 0
ALLSTATE CORP Stock 020002101   238,849 1,381 SH   SOLE   1,381 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   207,683 1,364 SH   SOLE   1,364 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   6,026 437 SH   SOLE   437 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205   68 33 SH   SOLE   33 0 0
ALTRIA GROUP INC COM Stock 02209S103   145,883 3,344 SH   SOLE   3,344 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   74 83 SH   SOLE   83 0 0
AMAZON.COM INC Stock 023135106   645,175 3,577 SH   SOLE   3,577 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   7,675 500 SH   SOLE   500 0 0
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   20,236 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   62,690 728 SH   SOLE   728 0 0
AMERICAN EXPRESS CO COM Stock 025816109   9,563 42 SH   SOLE   42 0 0
AMERICAN TOWER CORP REIT 03027X100   3,302,420 16,713 SH   SOLE   16,713 0 0
AMERICAN WATER WORKS CO Stock 030420103   46,929 384 SH   SOLE   384 0 0
AMERIPRISE FINL INC COM Stock 03076C106   9,207 21 SH   SOLE   21 0 0
ANALOG DEVICES INC COM Stock 032654105   37,976 192 SH   SOLE   192 0 0
AON CORP Stock G0403H108   45,386 136 SH   SOLE   136 0 0
APPLE INC Stock 037833100   9,443,355 55,070 SH   SOLE   55,070 0 0
APTARGROUP INC Stock 038336103   8,058 56 SH   SOLE   56 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   37,485,879 1,040,355 SH   SOLE   1,040,355 0 0
APTUS DEFINED RISK ETF ETF 26922A388   60,807,680 2,280,858 SH   SOLE   2,280,858 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   2,576,668 61,364 SH   SOLE   61,364 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642   36,809,326 1,574,394 SH   SOLE   1,574,394 0 0
APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709   19,899,336 956,239 SH   SOLE   956,239 0 0
APTUS LARGE CAP ENHANCED YIELD ETF ETF 26922B535   18,922,114 646,910 SH   SOLE   646,910 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   183,674 2,924 SH   SOLE   2,924 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   32,026 33 SH   SOLE   33 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   77,100 1,138 SH   SOLE   1,138 0 0
AT&T INC COM Stock 00206R102   286,988 16,306 SH   SOLE   16,306 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   838 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   520,708 2,085 SH   SOLE   2,085 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   3,442,383 2,597 SH   SOLE   2,597 0 0
AVANOS MED INC COM Stock 05350V106   1,075 54 SH   SOLE   54 0 0
AVISTA CORP COM Stock 05379B107   1,436 41 SH   SOLE   41 0 0
BANK AMERICA CORP COM Stock 060505104   1,231,084 32,465 SH   SOLE   32,465 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   8,989 156 SH   SOLE   156 0 0
BARCLAYS PLC ADR ADR 06738E204   199 21 SH   SOLE   21 0 0
BARRICK GOLD CORP F Stock 067901108   87,686 5,270 SH   SOLE   5,270 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   435 41 SH   SOLE   41 0 0
BAXTER INTL INC COM Stock 071813109   1,111 26 SH   SOLE   26 0 0
BCE INC COM NEW Stock 05534B760   1,937 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   897,810 2,135 SH   SOLE   2,135 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   46,424 805 SH   SOLE   805 0 0
BIOGEN IDEC INC Stock 09062X103   4,744 22 SH   SOLE   22 0 0
BIOSIG TECHNOLOGIES INC COM Stock 09073N201   66 100 SH   SOLE   100 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   796,225 667 SH   SOLE   667 0 0
BLACKBAUD INC Stock 09227Q100   6,005 81 SH   SOLE   81 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   10,562 955 SH   SOLE   955 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   5,810 298 SH   SOLE   298 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   11,682 1,416 SH   SOLE   1,416 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   15,633 298 SH   SOLE   298 0 0
BLACKROCK INC Stock 09247X101   22,566 27 SH   SOLE   27 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   44,178 2,782 SH   SOLE   2,782 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   983,264 19,486 SH   SOLE   19,486 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   50,120 1,000 SH   SOLE   1,000 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   330,509 5,757 SH   SOLE   5,757 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   52,525 1,183 SH   SOLE   1,183 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   436,636 8,636 SH   SOLE   8,636 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   52,297 1,145 SH   SOLE   1,145 0 0
BLACKSTONE GROUP LP Stock 09260D107   93,124 709 SH   SOLE   709 0 0
BOEING CO COM Stock 097023105   103,829 538 SH   SOLE   538 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   126,983 35 SH   SOLE   35 0 0
BP PLC SPONSORED ADR ADR 055622104   452 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   258 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   144,863 2,671 SH   SOLE   2,671 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   3,417 112 SH   SOLE   112 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,434,738 16,766 SH   SOLE   16,766 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   8,663 278 SH   SOLE   278 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   3,775 105 SH   SOLE   105 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   26,583 2,251 SH   SOLE   2,251 0 0
CAMPBELL SOUP CO COM Stock 134429109   12,046 271 SH   SOLE   271 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   91,143 692 SH   SOLE   692 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   27,780 364 SH   SOLE   364 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   259 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC Stock 14149Y108   37,487 335 SH   SOLE   335 0 0
CARMAX INC Stock 143130102   43,555 500 SH   SOLE   500 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,431 210 SH   SOLE   210 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   73,401 1,263 SH   SOLE   1,263 0 0
CATERPILLAR INC COM Stock 149123101   523,162 1,428 SH   SOLE   1,428 0 0
CENCORA INC COM Stock 03073E105   11,178 46 SH   SOLE   46 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   124,701 4,377 SH   SOLE   4,377 0 0
CERENCE INC COM Stock 156727109   16 1 SH   SOLE   1 0 0
CHARLES SCHWAB CORP Stock 808513105   19,894 275 SH   SOLE   275 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   5,522 19 SH   SOLE   19 0 0
CHEMED CORP NEW COM Stock 16359R103   3,572,646 5,565 SH   SOLE   5,565 0 0
CHEMOURS CO COM Stock 163851108   1,576 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM Stock 166764100   268,692 1,703 SH   SOLE   1,703 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   32,294 150 SH   SOLE   150 0 0
CHUBB LIMITED COM Stock H1467J104   28,245 109 SH   SOLE   109 0 0
CHURCH & DWIGHT INC Stock 171340102   11,057 106 SH   SOLE   106 0 0
CIENA CORP COM NEW Stock 171779309   17,654 357 SH   SOLE   357 0 0
CINCINNATI FINL CORP COM Stock 172062101   216,056 1,740 SH   SOLE   1,740 0 0
CINTAS CORP COM Stock 172908105   171,872 250 SH   SOLE   250 0 0
CIRRUS LOGIC INC Stock 172755100   1,203 13 SH   SOLE   13 0 0
CISCO SYS INC Stock 17275R102   120,476 2,414 SH   SOLE   2,414 0 0
CITIGROUP INC Stock 172967424   141,721 2,241 SH   SOLE   2,241 0 0
CLOROX CO DEL COM Stock 189054109   18,679 122 SH   SOLE   122 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   873 1,100 SH   SOLE   1,100 0 0
COCA COLA CO COM Stock 191216100   1,071,361 17,512 SH   SOLE   17,512 0 0
COCA COLA ENTERPRISEINC Stock G25839104   13,221 189 SH   SOLE   189 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   9,088 124 SH   SOLE   124 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   37,117 140 SH   SOLE   140 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,463 83 SH   SOLE   83 0 0
COMCAST CORP NEW CL A Stock 20030N101   175,916 4,058 SH   SOLE   4,058 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   5,001 94 SH   SOLE   94 0 0
CONAGRA BRANDS INC COM Stock 205887102   29,462 994 SH   SOLE   994 0 0
CONOCOPHILLIPS COM Stock 20825C104   182,010 1,430 SH   SOLE   1,430 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   14,802 163 SH   SOLE   163 0 0
COPART INC COM Stock 217204106   3,890,657 67,173 SH   SOLE   67,173 0 0
CORNING INC COM Stock 219350105   1,978 60 SH   SOLE   60 0 0
CORTEVA INC COM Stock 22052L104   43,250 750 SH   SOLE   750 0 0
COSTAR GRP INC Stock 22160N109   23,184 240 SH   SOLE   240 0 0
COSTCO WHOLESALE CORP Stock 22160K105   869,718 1,187 SH   SOLE   1,187 0 0
CRACKER BARREL INC Stock 22410J106   16,686 229 SH   SOLE   229 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   127,274 397 SH   SOLE   397 0 0
CROWN CASTLE INTL CORP REIT 22822V101   3,810 36 SH   SOLE   36 0 0
CULLEN FROST BANKERSINC Stock 229899109   3,715 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM Stock 126650100   121,003 1,517 SH   SOLE   1,517 0 0
DANAHER CORP Stock 235851102   202,273 810 SH   SOLE   810 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   11,701 70 SH   SOLE   70 0 0
DAVITA INC COM Stock 23918K108   7,455 54 SH   SOLE   54 0 0
DEERE & CO COM Stock 244199105   49,767 121 SH   SOLE   121 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   36 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   799 7 SH   SOLE   7 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   11,470 144 SH   SOLE   144 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   76,426 1,597 SH   SOLE   1,597 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   220,923 4,403 SH   SOLE   4,403 0 0
DIAGEO PLC ADR 25243Q205   5,206 35 SH   SOLE   35 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,947,347 19,919 SH   SOLE   19,919 0 0
DIGI INTL INC COM Stock 253798102   63,860 2,000 SH   SOLE   2,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103   31,358 218 SH   SOLE   218 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   19,478 174 SH   SOLE   174 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   13,056 163 SH   SOLE   163 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   9,570 73 SH   SOLE   73 0 0
DISCOVERY HLDG CO Stock 934423104   3,998 458 SH   SOLE   458 0 0
DISNEY WALT CO COM Stock 254687106   245,517 2,007 SH   SOLE   2,007 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   43,990 4,850 SH   SOLE   4,850 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   17,421 112 SH   SOLE   112 0 0
DONALDSON INC COM Stock 257651109   5,078 68 SH   SOLE   68 0 0
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303   381,006 7,434 SH   SOLE   7,434 0 0
DOUBLELINE MORTGAGE ETF ETF 25861R402   2,884,189 59,232 SH   SOLE   59,232 0 0
DOW INC COM Stock 260557103   36,234 625 SH   SOLE   625 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   90,820 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   235,590 2,436 SH   SOLE   2,436 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   42,552 555 SH   SOLE   555 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,315 62 SH   SOLE   62 0 0
EATON CORP PLC SHS Stock G29183103   10,944 35 SH   SOLE   35 0 0
EBAY INC Stock 278642103   3,483 66 SH   SOLE   66 0 0
ECOLAB INC COM Stock 278865100   14,100 61 SH   SOLE   61 0 0
ELEVANCE HEALTH INC COM Stock 036752103   167,672 323 SH   SOLE   323 0 0
ELI LILLY & CO COM Stock 532457108   171,151 220 SH   SOLE   220 0 0
EMCORE CORP COM Stock 290846401   518 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COM Stock 291011104   121,277 1,069 SH   SOLE   1,069 0 0
ENBRIDGE INC COM Stock 29250N105   37,446 1,035 SH   SOLE   1,035 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   74,478 789 SH   SOLE   789 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   27,090 1,722 SH   SOLE   1,722 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,452 12 SH   SOLE   12 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   554 19 SH   SOLE   19 0 0
ENVIVA INC COM Stock 29415B103   1,760 4,000 SH   SOLE   4,000 0 0
EOG RESOURCES INC Stock 26875P101   1,278 10 SH   SOLE   10 0 0
EQUINIX INC COM REIT 29444U700   16,507 20 SH   SOLE   20 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   154 1 SH   SOLE   1 0 0
EVERGY INC COM Stock 30034W106   9,395 176 SH   SOLE   176 0 0
EXXON MOBIL CORP COM Stock 30231G102   448,864 3,862 SH   SOLE   3,862 0 0
F5 NETWORKS INC Stock 315616102   5,309 28 SH   SOLE   28 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   43,200 423 SH   SOLE   423 0 0
FEDEX CORP Stock 31428X106   2,028 7 SH   SOLE   7 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   259 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP Stock 316773100   246,740 6,631 SH   SOLE   6,631 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,138 75 SH   SOLE   75 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   3,111 202 SH   SOLE   202 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   35,650 926 SH   SOLE   926 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   7,737 177 SH   SOLE   177 0 0
FIRSTENERGY CORP COM Stock 337932107   19,310 500 SH   SOLE   500 0 0
FISERV INC COM Stock 337738108   306,941 1,921 SH   SOLE   1,921 0 0
FLYEXCLUSIVE INC COM CL A Stock 343928107   4,320 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC COM Stock 344849104   1,739 61 SH   SOLE   61 0 0
FORD MOTOR COMPANY Stock 345370860   195,046 14,687 SH   SOLE   14,687 0 0
FORTIVE CORP COM Stock 34959J108   45,161 525 SH   SOLE   525 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   562 14 SH   SOLE   14 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   677 8 SH   SOLE   8 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   5,447 116 SH   SOLE   116 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   24,424 2,385 SH   SOLE   2,385 0 0
GAP INC Stock 364760108   2,755 100 SH   SOLE   100 0 0
GARMIN LTD SHS Stock H2906T109   14,887 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105   50 5 SH   SOLE   5 0 0
GARTNER INC CL A Stock 366651107   37,180 78 SH   SOLE   78 0 0
GE AEROSPACE COM NEW Stock 369604301   98,610 562 SH   SOLE   562 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   14,658 161 SH   SOLE   161 0 0
GEN DIGITAL INC COM Stock 668771108   3,577 160 SH   SOLE   160 0 0
GENERAC HLDGS INC COM Stock 368736104   883 7 SH   SOLE   7 0 0
GENERAL MLS INC COM Stock 370334104   171,261 2,448 SH   SOLE   2,448 0 0
GENERAL MOTORS CORP Stock 37045V100   38,988 860 SH   SOLE   860 0 0
GENPACT LIMITED Stock G3922B107   2,669 81 SH   SOLE   81 0 0
GENTEX CORP Stock 371901109   5,996 166 SH   SOLE   166 0 0
GENUINE PARTS CO COM Stock 372460105   543,962 313,067 SH   SOLE   313,067 0 0
GILEAD SCIENCES INC Stock 375558103   47,979 655 SH   SOLE   655 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   4,672 116 SH   SOLE   116 0 0
GLOBAL PMTS INC COM Stock 37940X102   175,763 1,315 SH   SOLE   1,315 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   1,038 36 SH   SOLE   36 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   18,115 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   157,042 1,557 SH   SOLE   1,557 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   107,563 258 SH   SOLE   258 0 0
GOOGLE INC Stock 02079K305   3,896,173 25,814 SH   SOLE   25,814 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   67,791 3,087 SH   SOLE   3,087 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109   9,351 32 SH   SOLE   32 0 0
GROWGENERATION CORP COM Stock 39986L109   14,300 5,000 SH   SOLE   5,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,768 158 SH   SOLE   158 0 0
HALEON PLC SPON ADS ADR 405552100   1,598 188 SH   SOLE   188 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108   6,396 385 SH   SOLE   385 0 0
HANESBRANDS INC Stock 410345102   580 100 SH   SOLE   100 0 0
HARMONIC INC Stock 413160102   1,546 115 SH   SOLE   115 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   341,817 3,317 SH   SOLE   3,317 0 0
HEALTH CARE REIT INC REIT 95040Q104   5,326 57 SH   SOLE   57 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   75,047 508 SH   SOLE   508 0 0
HEARTLAND EXPRESS INC Stock 422347104   1,445 121 SH   SOLE   121 0 0
HERSHEY CO COM Stock 427866108   44,541 229 SH   SOLE   229 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   16,524 932 SH   SOLE   932 0 0
HIMAX TECHNLGS INC AMERI DS ADR 43289P106   1,445 270 SH   SOLE   270 0 0
HOLOGIC INC COM Stock 436440101   18,243 234 SH   SOLE   234 0 0
HOME DEPOT Stock 437076102   6,538,254 17,044 SH   SOLE   17,044 0 0
HONEYWELL INTL INC Stock 438516106   15,804 77 SH   SOLE   77 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   73,454 2,256 SH   SOLE   2,256 0 0
HP INC COM Stock 40434L105   32,275 1,068 SH   SOLE   1,068 0 0
HUNTSMAN CORP Stock 447011107   17,440 670 SH   SOLE   670 0 0
I C U MEDICAL INC Stock 44930G107   2,683 25 SH   SOLE   25 0 0
IAC INC COM NEW Stock 44891N208   13,335 250 SH   SOLE   250 0 0
ICICI BANK LTD ADR ADR 45104G104   16,982 643 SH   SOLE   643 0 0
II-VI INC Stock 19247G107   43,950 725 SH   SOLE   725 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   32,372 257 SH   SOLE   257 0 0
ING GROEP NV ADR ADR 456837103   3,743 227 SH   SOLE   227 0 0
ING U S INC Stock 929089100   11,088 150 SH   SOLE   150 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   10,250 99 SH   SOLE   99 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   28,563 1,200 SH   SOLE   1,200 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,364,018 29,972 SH   SOLE   29,972 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   905,200 20,771 SH   SOLE   20,771 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   17,295 300 SH   SOLE   300 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   480,341 10,097 SH   SOLE   10,097 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   43,380 1,500 SH   SOLE   1,500 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426   16,104 600 SH   SOLE   600 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   62,735 1,503 SH   SOLE   1,503 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   624,544 15,598 SH   SOLE   15,598 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   27,326 673 SH   SOLE   673 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   77,372 1,970 SH   SOLE   1,970 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   152,390 3,500 SH   SOLE   3,500 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   336,756 8,350 SH   SOLE   8,350 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   23,500 625 SH   SOLE   625 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   69,335 1,664 SH   SOLE   1,664 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   106,500 2,919 SH   SOLE   2,919 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   138,697 3,531 SH   SOLE   3,531 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   919,293 27,368 SH   SOLE   27,368 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   250,597 7,083 SH   SOLE   7,083 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   669,118 18,283 SH   SOLE   18,283 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   441,837 12,934 SH   SOLE   12,934 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,612,494 41,230 SH   SOLE   41,230 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   535,936 14,111 SH   SOLE   14,111 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   393,425 10,688 SH   SOLE   10,688 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   87,670 2,700 SH   SOLE   2,700 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,183,531 33,292 SH   SOLE   33,292 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,377,420 36,741 SH   SOLE   36,741 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   886,548 24,289 SH   SOLE   24,289 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   164,883 5,050 SH   SOLE   5,050 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   128,665 3,850 SH   SOLE   3,850 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   24,636 800 SH   SOLE   800 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   61,373 1,700 SH   SOLE   1,700 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   107,019 3,358 SH   SOLE   3,358 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   120,438 3,585 SH   SOLE   3,585 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   205,479 6,237 SH   SOLE   6,237 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   101,519 3,258 SH   SOLE   3,258 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   460,194 13,011 SH   SOLE   13,011 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   164,970 5,875 SH   SOLE   5,875 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   155,975 5,479 SH   SOLE   5,479 0 0
INTEL CORP COM Stock 458140100   311,089 7,043 SH   SOLE   7,043 0 0
INTL BUSINESS MACHINES Stock 459200101   900,796 4,717 SH   SOLE   4,717 0 0
INTUIT INC Stock 461202103   2,600 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   213,114 534 SH   SOLE   534 0 0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   20,025,802 118,237 SH   SOLE   118,237 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   154,738 847 SH   SOLE   847 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   830 50 SH   SOLE   50 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107   19,635 2,028 SH   SOLE   2,028 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   24,386 229 SH   SOLE   229 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   40,181 610 SH   SOLE   610 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   35,406 586 SH   SOLE   586 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   0 1 SH   SOLE   1 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   2,799 90 SH   SOLE   90 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   815 26 SH   SOLE   26 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   349,396 3,514 SH   SOLE   3,514 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   694,904 8,497 SH   SOLE   8,497 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   21,006 222 SH   SOLE   222 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   7,558 146 SH   SOLE   146 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   6,816 72 SH   SOLE   72 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   1,896,919 39,952 SH   SOLE   39,952 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,142 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   223,702 3,014 SH   SOLE   3,014 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   118,065 2,288 SH   SOLE   2,288 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   398,037 6,553 SH   SOLE   6,553 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   7,959 88 SH   SOLE   88 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   149,991 3,290 SH   SOLE   3,290 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   14,998 430 SH   SOLE   430 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,294,714 10,511 SH   SOLE   10,511 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   36,347 380 SH   SOLE   380 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580   25,903 316 SH   SOLE   316 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   38,161 283 SH   SOLE   283 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   12,220 106 SH   SOLE   106 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   27,469 325 SH   SOLE   325 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   111,461 1,636 SH   SOLE   1,636 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   219,068 4,852 SH   SOLE   4,852 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   22,443 524 SH   SOLE   524 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   51,890 1,610 SH   SOLE   1,610 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   97,716 850 SH   SOLE   850 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   142,121 3,020 SH   SOLE   3,020 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   209,301 9,104 SH   SOLE   9,104 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   55,827 1,093 SH   SOLE   1,093 0 0
ISHARES GOLD TRUST ETF 464285204   105,025 2,500 SH   SOLE   2,500 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   7,080 91 SH   SOLE   91 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   35,701 1,273 SH   SOLE   1,273 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   452,608 5,047 SH   SOLE   5,047 0 0
ISHARES LITHIUM MINERS AND PRODUCERS ETF ETF 46436E171   1,365 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE ETF ETF 464287465   244,619 3,063 SH   SOLE   3,063 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   30,826 297 SH   SOLE   297 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   31,280 575 SH   SOLE   575 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   55,936 1,362 SH   SOLE   1,362 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   16,235 282 SH   SOLE   282 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   58,207 553 SH   SOLE   553 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   18,480 259 SH   SOLE   259 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   232,569 2,307 SH   SOLE   2,307 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,416,935 28,918 SH   SOLE   28,918 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   288,898 1,542 SH   SOLE   1,542 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   54,400 331 SH   SOLE   331 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   8,920 238 SH   SOLE   238 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   63,943 222 SH   SOLE   222 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   520,068 1,543 SH   SOLE   1,543 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   170,513 952 SH   SOLE   952 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   913,759 4,345 SH   SOLE   4,345 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   99,384 367 SH   SOLE   367 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   251,148 1,581 SH   SOLE   1,581 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   191,360 638 SH   SOLE   638 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   190,386 1,668 SH   SOLE   1,668 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   130,845 1,044 SH   SOLE   1,044 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   76,636 908 SH   SOLE   908 0 0
ISHARES S&P 500 INDEX ETF 464287200   1,598,104 3,040 SH   SOLE   3,040 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   285,057 1,526 SH   SOLE   1,526 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   7,559 176 SH   SOLE   176 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   81,030 888 SH   SOLE   888 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   18,926 160 SH   SOLE   160 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   299,540 2,710 SH   SOLE   2,710 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   20,110 154 SH   SOLE   154 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   5,317 52 SH   SOLE   52 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   45,315 1,406 SH   SOLE   1,406 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   56,875 2,500 SH   SOLE   2,500 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   73,041 1,180 SH   SOLE   1,180 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   621,254 5,637 SH   SOLE   5,637 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   81,215 737 SH   SOLE   737 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   30,302 122 SH   SOLE   122 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,294,309 11,226 SH   SOLE   11,226 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   462,252 6,293 SH   SOLE   6,293 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883   4,060 110 SH   SOLE   110 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   34,224 800 SH   SOLE   800 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834   8,068 119 SH   SOLE   119 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   7,631 176 SH   SOLE   176 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   17,818 198 SH   SOLE   198 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   198 3 SH   SOLE   3 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   5,688 37 SH   SOLE   37 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   1,860 200 SH   SOLE   200 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   23,963 2,057 SH   SOLE   2,057 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,014,140 6,411 SH   SOLE   6,411 0 0
JOHNSON CTLS INC Stock G51502105   32,054 491 SH   SOLE   491 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,343,002 21,682 SH   SOLE   21,682 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   508,577 8,790 SH   SOLE   8,790 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724   9,409,008 168,108 SH   SOLE   168,108 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,095 7 SH   SOLE   7 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   190,965 1,476 SH   SOLE   1,476 0 0
KINDER MORGAN INC Stock 49456B101   3,851 210 SH   SOLE   210 0 0
KONTOOR BRANDS INC COM Stock 50050N103   1,341 22 SH   SOLE   22 0 0
KRAFT HEINZ CO COM Stock 500754106   9,861 267 SH   SOLE   267 0 0
KROGER CO COM Stock 501044101   29,079 509 SH   SOLE   509 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   13,992 643 SH   SOLE   643 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,058 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM Stock 512807108   18,837 19 SH   SOLE   19 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   35,261 331 SH   SOLE   331 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   19,887 385 SH   SOLE   385 0 0
LEAR CORP COM NEW Stock 521865204   14,923 103 SH   SOLE   103 0 0
LEGGETT & PLATT INC COM Stock 524660107   5,209 272 SH   SOLE   272 0 0
LENNAR CORP CL A Stock 526057104   28,205 164 SH   SOLE   164 0 0
LENNAR CORP CL B Stock 526057302   154 1 SH   SOLE   1 0 0
LESLIES INC COM Stock 527064109   98 15 SH   SOLE   15 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   9,451 37 SH   SOLE   37 0 0
LINCOLN NATL CORP IND COM Stock 534187109   76,932 2,409 SH   SOLE   2,409 0 0
LINDE PLC SHS Stock G54950103   172,727 372 SH   SOLE   372 0 0
LOCKHEED MARTIN CORP Stock 539830109   315,222 693 SH   SOLE   693 0 0
LOWES COS INC COM Stock 548661107   373,020 1,464 SH   SOLE   1,464 0 0
LULULEMON ATHLETICA INC Stock 550021109   32,033 82 SH   SOLE   82 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,560 1,000 SH   SOLE   1,000 0 0
MARATHON PETE CORP Stock 56585A102   17,329 86 SH   SOLE   86 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   16,324 516 SH   SOLE   516 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108   13,594 62 SH   SOLE   62 0 0
MARRIOTT INTL INC Stock 571903202   117,072 464 SH   SOLE   464 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   150 8 SH   SOLE   8 0 0
MASTERCARD INC Stock 57636Q104   67,420 140 SH   SOLE   140 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   16,284 212 SH   SOLE   212 0 0
MCDONALDS CORP COM Stock 580135101   162,652 577 SH   SOLE   577 0 0
MCKESSON CORP Stock 58155Q103   9,663 18 SH   SOLE   18 0 0
MEDTRONIC PLC SHS Stock G5960L103   6,262 72 SH   SOLE   72 0 0
MERCK & CO INC Stock 58933Y105   748,929 5,676 SH   SOLE   5,676 0 0
META PLATFORMS INC CL A Stock 30303M102   247,160 509 SH   SOLE   509 0 0
METLIFE INC COM Stock 59156R108   164,747 2,223 SH   SOLE   2,223 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   66,206 738 SH   SOLE   738 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   11,836 100 SH   SOLE   100 0 0
MICROSOFT Stock 594918104   6,548,600 15,565 SH   SOLE   15,565 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   3,290 25 SH   SOLE   25 0 0
MIDDLEBY CORP Stock 596278101   15,436 96 SH   SOLE   96 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   4,583 448 SH   SOLE   448 0 0
MONDELEZ INTL INC CL A Stock 609207105   55,256 789 SH   SOLE   789 0 0
MOODYS CORP Stock 615369105   34,194 87 SH   SOLE   87 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108   23,681 1,973 SH   SOLE   1,973 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   84,485 238 SH   SOLE   238 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   2,765 44 SH   SOLE   44 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   11,119 563 SH   SOLE   563 0 0
NCR CORP Stock 62886E108   14,245 1,128 SH   SOLE   1,128 0 0
NETFLIX INC COM Stock 64110L106   22,471 37 SH   SOLE   37 0 0
NEW YORK MTG TR INC COM REIT 649604840   160 22 SH   SOLE   22 0 0
NEWELL BRANDS INC COM Stock 651229106   980 122 SH   SOLE   122 0 0
NEXTERA ENERGY INC COM Stock 65339F101   188,768 2,954 SH   SOLE   2,954 0 0
NIKE INC CLASS B Stock 654106103   22,858 243 SH   SOLE   243 0 0
NIKOLA CORP COM Stock 654110105   1,482 1,425 SH   SOLE   1,425 0 0
NISOURCE INC COM Stock 65473P105   2,655 96 SH   SOLE   96 0 0
NORFOLK SOUTHERN CRP Stock 655844108   31,170 122 SH   SOLE   122 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   557 1,750 SH   SOLE   1,750 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   69,406 145 SH   SOLE   145 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   23,023 1,100 SH   SOLE   1,100 0 0
NOVARTIS AG ADR ADR 66987V109   52,379 541 SH   SOLE   541 0 0
NRG ENERGY INC NEW Stock 629377508   2,505 37 SH   SOLE   37 0 0
NUCOR CORP COM Stock 670346105   5,145 26 SH   SOLE   26 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   971 135 SH   SOLE   135 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   75 1 SH   SOLE   1 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,481,812 1,640 SH   SOLE   1,640 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   5,946 24 SH   SOLE   24 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,769 58 SH   SOLE   58 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   560 13 SH   SOLE   13 0 0
OGE ENERGY CORP COM Stock 670837103   112,491 3,280 SH   SOLE   3,280 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   59,618 1,882 SH   SOLE   1,882 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   26,309,184 731,624 SH   SOLE   731,624 0 0
ORACLE CORPORATION Stock 68389X105   198,055 1,577 SH   SOLE   1,577 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   226,905 201 SH   SOLE   201 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   455 24 SH   SOLE   24 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   609 174 SH   SOLE   174 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   39,516 398 SH   SOLE   398 0 0
OUSTER INC COM NEW Stock 68989M202   1,302 164 SH   SOLE   164 0 0
PACKAGING CORP AMER COM Stock 695156109   55,985 295 SH   SOLE   295 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   530,224 954 SH   SOLE   954 0 0
PAYCHEX INC Stock 704326107   61,768 503 SH   SOLE   503 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,292 79 SH   SOLE   79 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   54,406 3,373 SH   SOLE   3,373 0 0
PENTAIR PLC SHS Stock G7S00T104   85 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   445,841 2,548 SH   SOLE   2,548 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   12,390 1,024 SH   SOLE   1,024 0 0
PFIZER INC COM Stock 717081103   156,818 5,651 SH   SOLE   5,651 0 0
PHILIP MORRIS INTL INC Stock 718172109   203,789 2,224 SH   SOLE   2,224 0 0
PHILLIPS 66 Stock 718546104   1,307 8 SH   SOLE   8 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206   9,409 1,338 SH   SOLE   1,338 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   24,170 1,253 SH   SOLE   1,253 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,475,080 14,672 SH   SOLE   14,672 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   90,188 344 SH   SOLE   344 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   28,118 174 SH   SOLE   174 0 0
POOL CORP COM Stock 73278L105   165,220 409 SH   SOLE   409 0 0
PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102   95 5 SH   SOLE   5 0 0
POWER INTEGRATIONS INC Stock 739276103   2,862 40 SH   SOLE   40 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   1,105,839 53,552 SH   SOLE   53,552 0 0
POWERSHARES QQQ TR ETF 46090E103   3,064,858 6,903 SH   SOLE   6,903 0 0
POWERSHARES TRUST II ETF ETF 46138E362   95,460 2,150 SH   SOLE   2,150 0 0
PPG INDS INC COM Stock 693506107   84,477 583 SH   SOLE   583 0 0
PPL CORP COM Stock 69351T106   29,154 1,059 SH   SOLE   1,059 0 0
PRICESMART INC Stock 741511109   1,848 22 SH   SOLE   22 0 0
PRIMERICA INC COM Stock 74164M108   218,052 862 SH   SOLE   862 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   31,417 364 SH   SOLE   364 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   720,181 4,439 SH   SOLE   4,439 0 0
PROGRESSIVE CORP COM Stock 743315103   3,959,627 19,145 SH   SOLE   19,145 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467   464,712 4,583 SH   SOLE   4,583 0 0
PROTO LABS INC COM Stock 743713109   1,251 35 SH   SOLE   35 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204   1,330 69 SH   SOLE   69 0 0
PRUDENTIAL FINL INC Stock 744320102   88,114 751 SH   SOLE   751 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   50,747 760 SH   SOLE   760 0 0
PULTE GROUP INC COM Stock 745867101   189,929 1,575 SH   SOLE   1,575 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   189 10 SH   SOLE   10 0 0
QUALCOMM INC COM Stock 747525103   292,381 1,727 SH   SOLE   1,727 0 0
QUANTA SVCS INC COM Stock 74762E102   178,223 686 SH   SOLE   686 0 0
R B C BEARINGS INC Stock 75524B104   9,192 34 SH   SOLE   34 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   111,666 23,361 SH   SOLE   23,361 0 0
RAYONIER INC COM REIT 754907103   125,581 3,778 SH   SOLE   3,778 0 0
REALTY INCOME CORP COM REIT 756109104   139,419 2,577 SH   SOLE   2,577 0 0
REDWIRE CORPORATION COM Stock 75776W103   4,390 1,000 SH   SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   21,040 1,000 SH   SOLE   1,000 0 0
REINSURANCE GROUP AMER INC Stock 759351604   28,353 147 SH   SOLE   147 0 0
RELX PLC SPONSORED ADR ADR 759530108   10,779 249 SH   SOLE   249 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   202 9 SH   SOLE   9 0 0
RESMED INC Stock 761152107   22,971 116 SH   SOLE   116 0 0
RESTORATION HARDWARE Stock 74967X103   16,368 47 SH   SOLE   47 0 0
REVVITY INC COM Stock 714046109   151,616 1,444 SH   SOLE   1,444 0 0
RIO TINTO PLC SPON ADR ADR 767204100   2,358 37 SH   SOLE   37 0 0
RITCHIE BROS AUCTIONEERS Stock 74935Q107   6,094 80 SH   SOLE   80 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,625 605 SH   SOLE   605 0 0
ROBERT HALF INC. COM Stock 770323103   2,854 36 SH   SOLE   36 0 0
ROBLOX CORP CL A Stock 771049103   7,483 196 SH   SOLE   196 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   22,236 76 SH   SOLE   76 0 0
ROPER INDUSTRIES INC Stock 776696106   3,430,029 6,116 SH   SOLE   6,116 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   68,254 491 SH   SOLE   491 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   21,719 324 SH   SOLE   324 0 0
RPM INTL INC COM Stock 749685103   17,129 144 SH   SOLE   144 0 0
RTX CORPORATION COM Stock 75513E101   140,806 1,444 SH   SOLE   1,444 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   11,561 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM Stock 78409V104   134,463 316 SH   SOLE   316 0 0
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   5,906 1,546 SH   SOLE   1,546 0 0
SALESFORCE COM Stock 79466L302   22,890 76 SH   SOLE   76 0 0
SANOFI SA ADR 80105N105   71,150 1,464 SH   SOLE   1,464 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   23,014 118 SH   SOLE   118 0 0
SBA COMMUNICATIONS CP REIT 78410G104   108,350 500 SH   SOLE   500 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   371,947 10,445 SH   SOLE   10,445 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   270,855 4,019 SH   SOLE   4,019 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   78,703 2,017 SH   SOLE   2,017 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   182,208 2,936 SH   SOLE   2,936 0 0
SCHWAB U.S. REIT ETF ETF 808524847   23,589 1,162 SH   SOLE   1,162 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   45,695 928 SH   SOLE   928 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   21,528 267 SH   SOLE   267 0 0
SEAGATE TECHNOLOGY Stock G7997R103   14,237 153 SH   SOLE   153 0 0
SEMPRA ENERGY Stock 816851109   4,022 56 SH   SOLE   56 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   398 750 SH   SOLE   750 0 0
SENTINELONE INC CL A Stock 81730H109   29,138 1,250 SH   SOLE   1,250 0 0
SHAKE SHACK INC CL A Stock 819047101   31,209 300 SH   SOLE   300 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   172,130 496 SH   SOLE   496 0 0
SHOPIFY INC CL A Stock 82509L107   86,430 1,120 SH   SOLE   1,120 0 0
SIRIUS XM RADIO INC Stock 82968B103   12,677 3,267 SH   SOLE   3,267 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   16,484 667 SH   SOLE   667 0 0
SMARTRENT INC COM CL A Stock 83193G107   11,135 4,155 SH   SOLE   4,155 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205   2,206 87 SH   SOLE   87 0 0
SNAP INC CL A Stock 83304A106   6,027 525 SH   SOLE   525 0 0
SNOWFLAKE INC CL A Stock 833445109   3,232 20 SH   SOLE   20 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   343 4 SH   SOLE   4 0 0
SOUTHERN CO COM Stock 842587107   3,578,010 49,875 SH   SOLE   49,875 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   61,141 666 SH   SOLE   666 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   137,100 1,379 SH   SOLE   1,379 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   2,046 48 SH   SOLE   48 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,474,496 3,707 SH   SOLE   3,707 0 0
SPDR GOLD ETF ETF 78463V107   18,515 90 SH   SOLE   90 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   8,279,723 228,785 SH   SOLE   228,785 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   26,907,356 437,305 SH   SOLE   437,305 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,120,643 2,142 SH   SOLE   2,142 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   2,979,076 34,152 SH   SOLE   34,152 0 0
SPDR S&P BANK ETF ETF 78464A797   16,933 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   69,814 125 SH   SOLE   125 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,686 34 SH   SOLE   34 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   19,424 148 SH   SOLE   148 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   103,800 6,000 SH   SOLE   6,000 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   53,885 6,500 SH   SOLE   6,500 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   677,149 44,963 SH   SOLE   44,963 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   3,134 32 SH   SOLE   32 0 0
STARBUCKS CORP Stock 855244109   175,765 1,923 SH   SOLE   1,923 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   19,397 718 SH   SOLE   718 0 0
STEPAN CO COM Stock 858586100   2,521 28 SH   SOLE   28 0 0
STERIS CORP Stock G8473T100   12,140 54 SH   SOLE   54 0 0
STRYKER CORP Stock 863667101   119,886 335 SH   SOLE   335 0 0
SYNOVUS FINL CORP Stock 87161C501   430,124 10,737 SH   SOLE   10,737 0 0
SYSCO CORP COM Stock 871829107   28,413 350 SH   SOLE   350 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,633 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   14,184 104 SH   SOLE   104 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   208 15 SH   SOLE   15 0 0
TANGER INC COM REIT 875465106   9,895 335 SH   SOLE   335 0 0
TARGET CORP COM Stock 87612E106   528,186 2,981 SH   SOLE   2,981 0 0
TASER INTERNATIONAL INC Stock 05464C101   172,926 553 SH   SOLE   553 0 0
TC ENERGY CORP COM Stock 87807B107   14,304 356 SH   SOLE   356 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   263,609 1,266 SH   SOLE   1,266 0 0
TESLA MOTORS INC Stock 88160R101   408,534 2,324 SH   SOLE   2,324 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   818 58 SH   SOLE   58 0 0
TEXAS INSTRS INC COM Stock 882508104   41,902 241 SH   SOLE   241 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   61,194 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   182,532 314 SH   SOLE   314 0 0
TJX COS INC NEW COM Stock 872540109   44,625 440 SH   SOLE   440 0 0
TOLL BROS INC Stock 889478103   8,927 69 SH   SOLE   69 0 0
TORO CO COM Stock 891092108   10,812 118 SH   SOLE   118 0 0
TORONTO DOMINION BANK Stock 891160509   17,762 294 SH   SOLE   294 0 0
TOTAL SA ADR ADR 89151E109   34,071 495 SH   SOLE   495 0 0
TRACTOR SUPPLY CO Stock 892356106   15,703 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   30,723 102 SH   SOLE   102 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   2,399 49 SH   SOLE   49 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   603,294 2,621 SH   SOLE   2,621 0 0
TRUIST FINL CORP COM Stock 89832Q109   217,184 5,572 SH   SOLE   5,572 0 0
TYSON FOODS INC CL A Stock 902494103   22,781 388 SH   SOLE   388 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   16,732 32 SH   SOLE   32 0 0
UNDER ARMOUR INC CL C Stock 904311206   71 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   40,604 809 SH   SOLE   809 0 0
UNION PAC CORP COM Stock 907818108   57,548 234 SH   SOLE   234 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303   510,352 19,390 SH   SOLE   19,390 0 0
UNITED PARCEL SERVICE INC Stock 911312106   182,518 1,228 SH   SOLE   1,228 0 0
UNITED STATES OIL FUND LP ETF 91232N207   157 2 SH   SOLE   2 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   10,567 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP Stock 91324P102   3,236,959 6,543 SH   SOLE   6,543 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108   14,761 120 SH   SOLE   120 0 0
UNUM GROUP Stock 91529Y106   21,410 399 SH   SOLE   399 0 0
URBAN OUTFITTERS INC Stock 917047102   651 15 SH   SOLE   15 0 0
V F CORP COM Stock 918204108   2,459 160 SH   SOLE   160 0 0
VALERO ENERGY CORP Stock 91913Y100   71,365 418 SH   SOLE   418 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   495,494 2,713 SH   SOLE   2,713 0 0
VANGUARD ENERGY ETF ETF 92204A306   115 1 SH   SOLE   1 0 0
VANGUARD EUROPEAN ETF 922042874   36,970 549 SH   SOLE   549 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   191,440 1,092 SH   SOLE   1,092 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,875 16 SH   SOLE   16 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   19,801 338 SH   SOLE   338 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,026,638 20,463 SH   SOLE   20,463 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   129,101 3,091 SH   SOLE   3,091 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   10,188 134 SH   SOLE   134 0 0
VANGUARD GROWTH ETF ETF 922908736   1,218,375 3,540 SH   SOLE   3,540 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   207,586 1,716 SH   SOLE   1,716 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   293,630 560 SH   SOLE   560 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   40,950 543 SH   SOLE   543 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   142,829 1,774 SH   SOLE   1,774 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   28,229,587 346,248 SH   SOLE   346,248 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   277,044 4,027 SH   SOLE   4,027 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   42,685 590 SH   SOLE   590 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   689,837 3,692 SH   SOLE   3,692 0 0
VANGUARD MID CAP ETF 922908629   187,957 752 SH   SOLE   752 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   44,296 971 SH   SOLE   971 0 0
VANGUARD REIT INDEX ETF ETF 922908553   48,295 558 SH   SOLE   558 0 0
VANGUARD S&P 500 ETF ETF 922908363   229,294 477 SH   SOLE   477 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   147,067 1,918 SH   SOLE   1,918 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   82,834 1,426 SH   SOLE   1,426 0 0
VANGUARD SMALL CAP ETF ETF 922908751   481,384 2,106 SH   SOLE   2,106 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   9,106,947 125,388 SH   SOLE   125,388 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   92,548 1,881 SH   SOLE   1,881 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   772,821 12,816 SH   SOLE   12,816 0 0
VANGUARD TOTAL STK MKT ETF 922908769   2,019,275 7,769 SH   SOLE   7,769 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,488 51 SH   SOLE   51 0 0
VANGUARD VALUE ETF ETF 922908744   901,985 5,538 SH   SOLE   5,538 0 0
VERALTO CORP COM SHS Stock 92338C103   26,775 302 SH   SOLE   302 0 0
VERIZON COMMUNICATIONS Stock 92343V104   525,676 12,528 SH   SOLE   12,528 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,672 4 SH   SOLE   4 0 0
VIATRIS INC COM Stock 92556V106   22,679 1,899 SH   SOLE   1,899 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   4,674 57 SH   SOLE   57 0 0
VIPER ENERGY INC CL A Stock 927959106   18,747 487 SH   SOLE   487 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   172,957 13,533 SH   SOLE   13,533 0 0
VISA INC Stock 92826C839   3,889,699 13,938 SH   SOLE   13,938 0 0
VONTIER CORPORATION COM Stock 928881101   454 10 SH   SOLE   10 0 0
WABTEC Stock 929740108   10,343 71 SH   SOLE   71 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   11,691 539 SH   SOLE   539 0 0
WALMART INC COM Stock 931142103   4,097,430 68,098 SH   SOLE   68,098 0 0
WASTE MANAGEMENT INC Stock 94106L109   83,129 390 SH   SOLE   390 0 0
WATERS CP Stock 941848103   186,228 541 SH   SOLE   541 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   45,412 553 SH   SOLE   553 0 0
WELLS FARGO CO NEW COM Stock 949746101   124,451 2,147 SH   SOLE   2,147 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   21,564 316 SH   SOLE   316 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   32,750 912 SH   SOLE   912 0 0
WHIRLPOOL CORP COM Stock 963320106   33,116 277 SH   SOLE   277 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   6,433 292 SH   SOLE   292 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   45,751 750 SH   SOLE   750 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   5,819 291 SH   SOLE   291 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   18,669 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,761 49 SH   SOLE   49 0 0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101   30,634 1,280 SH   SOLE   1,280 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,268 57 SH   SOLE   57 0 0
YUM! BRANDS INC Stock 988498101   8,042 58 SH   SOLE   58 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   17,785 59 SH   SOLE   59 0 0
ZIMMER HLDGS INC Stock 98956P102   3,036 23 SH   SOLE   23 0 0