# EDGAR Filing Document

**Accession Number:** 0001664864
**File Stem:** 0001664864-23-000002
**Filing Date:** 2023-2
**Character Count:** 81296
**Document Hash:** 2af909aafdcc34eb825f5eff39d7f5f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001664864-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001664864-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sugarloaf Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001664864
- **IRS NUMBER:** 200232439
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19707
- **FILM NUMBER:** 23584522

**BUSINESS ADDRESS:**
- **STREET 1:** 2055 SUGARLOAF CIRCLE
- **STREET 2:** SUITE 200
- **CITY:** DULUTH
- **STATE:** GA
- **ZIP:** 30097
- **BUSINESS PHONE:** 7709855473

**MAIL ADDRESS:**
- **STREET 1:** 2055 SUGARLOAF CIRCLE
- **STREET 2:** SUITE 200
- **CITY:** DULUTH
- **STATE:** GA
- **ZIP:** 30097

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sugarloaf Wealth Management LLC<br>**Address:** 2055 SUGARLOAF CIRCLE<br>SUITE 200<br>DULUTH, GA 30097

**Form 13F File Number:** 028-19707

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd J Smallwood<br>**Title:** Chief Compliance Officer<br>**Phone:** 7709855473

**Signature, Place, and Date of Signing:**

Todd J Smallwood  Duluth, GA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 784

**Form 13F Information Table Value Total:** $398167769

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 401077 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 130606 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 |  | 49720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 92775 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 14875 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | Stock | 90384S303 |  | 15010 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 18727 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 718231 | 56554 | SH |  | SOLE |  | 56554 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 2439403 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 38328 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 234745 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 4327 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 47357 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 26161 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 168038 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 11031 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2335136 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 10265 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3452 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1026799 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 2529 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 9417 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 61183 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 1042693 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 |  | 894305 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 202347 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1309225 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1359 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 14455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 17313573 | 248651 | SH |  | SOLE |  | 248651 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 128330 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 609973 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 61653 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 487003 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 18279 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 8610 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 773 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 180049 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 97558 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 1128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 7429 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 89 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| F5 NETWORKS INC | Stock | 315616102 |  | 4018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 31203 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 704 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 653 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 584268 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2590792 | 40729 | SH |  | SOLE |  | 40729 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 66954 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HARROW HEALTH INC COM | Stock | 415858109 |  | 2214 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 203335 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 336917109 |  | 33872 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 4940 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 73306 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3653 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 267711 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 365 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 335822 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 75041 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 46948 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 6092 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 1757 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 215885 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 30582 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COHBAR INC COM NEW | Stock | 19249J109 |  | 2066 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9502 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 17120 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 |  | 31697 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 33731 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 15334 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 2494584 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 14913 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 58127 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 363410 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 4768 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 55050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 2058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 34097 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 77705 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | Stock | 767744105 |  | 4626 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WATERS CP | Stock | 941848103 |  | 185336 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 57717 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 992 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 1871 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 2413 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 70902 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 688962 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 866746 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 6788 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 515581 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 10849 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 |  | 36454 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 2314 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 48682 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EMCORE CORP COM NEW | Stock | 290846203 |  | 2406 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST REPUBLIC BANK | Stock | 33616C100 |  | 42812 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 140155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 101902 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 3115 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 51703 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 30844157 | 918361 | SH |  | SOLE |  | 918361 | 0 | 0 |
| ISHARES TR S CONSERVATIVE ALLOCATION FD | ETF | 464289883 |  | 3886 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 186106 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 |  | 2298 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 12546 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 29578 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SIGNATURE BANK | Stock | 82669G104 |  | 6222 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 66419 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 16988 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 4620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 80 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 7092 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 5549 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 10034 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 |  | 6349 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 25779 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 11404 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1916 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 20555 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 7101 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| APOLLO ENDOSURGERY INC COM | Stock | 03767D108 |  | 648 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 41013T105 |  | 72051 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 3314 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 21419 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 4032 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 282033 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 665919 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 33427 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 24045 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 38140 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 1598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 1212 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2226324 | 48898 | SH |  | SOLE |  | 48898 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 50362 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 328294 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 3252 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 1591922 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 |  | 914 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 8136 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 16322 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 4735 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 234 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 30408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1643 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 204458 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 19600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 5510 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 22444 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 16883 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2516 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 223736 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 77256 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 434841 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 104243 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 17081 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 6063255 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 9480 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 48418 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 258924 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 77885 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 |  | 7137 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 42060 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 511 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 87917 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 83252 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 14075 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 63615 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3558608 | 49833 | SH |  | SOLE |  | 49833 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 8703 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2226849 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 37593 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1812 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 19684 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 21560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 4025 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 330572 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 3297 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 64968 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 132560 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 82808 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 82051 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 1304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 364 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 17169 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 40819 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| STERIS CORP | Stock | G8473T100 |  | 9973 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 964 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 40867 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 8745 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 3898162 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 5346 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 119261 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 12792 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 581659 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 3155 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 2261027 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 6727 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 46288 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 2392132 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 |  | 10725 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 173870 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 5590 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 37362 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 30547 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 35808 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 695 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 40733 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 325980 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 2369 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 287 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 139392 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 5738 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 3719955 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 4949 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 7331 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 150613 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 52712 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 99166 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 811 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 591 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 13389 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 42425 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1390 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 3494 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 140592 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 26961 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 137884 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 11076 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 362 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 |  | 84600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TITAN MED INC COM NEW | Stock | 88830X819 |  | 402 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 9843 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 28 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 2632 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 14033 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 4277 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 6539 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 253570 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 9229 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 17606 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 350536 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | CEF | 46132P108 |  | 22395 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 3268 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 |  | 45762 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| HEARTLAND EXPRESS INC | Stock | 422347104 |  | 1856 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 60 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 53 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRITSTONE BIO INC COM | Stock | 39868T105 |  | 19762 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 4764 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 97799 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 185331 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2320772 | 38114 | SH |  | SOLE |  | 38114 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 113992 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 172744 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 150924 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| UR ENERGY INC F | Stock | 91688R108 |  | 23575 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1064929 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 52185 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 10967 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 358 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 56144690 | 2193152 | SH |  | SOLE |  | 2193152 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 308724 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 214 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 447370 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 18914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 946 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NCR CORP | Stock | 62886E108 |  | 52763 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 |  | 86484 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 568173 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 12148 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 40621 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 29241 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 161126 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 |  | 40478 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 991 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 1155472 | 36670 | SH |  | SOLE |  | 36670 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 50507 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 1535 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 115640 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 |  | 6694 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 27075010 | 873847 | SH |  | SOLE |  | 873847 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 5692 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 13860 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 178870 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 540107 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 6444 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 46646 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 331220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 11074 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 135735 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| HUNTSMAN CORP | Stock | 447011107 |  | 18412 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 |  | 13641 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 24270 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 |  | 20887 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2404 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 2981 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 92881 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| HANESBRANDS INC | Stock | 410345102 |  | 11352 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 465434 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 171795 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 |  | 2081 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 5349 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR MSCI BRAZIL SM CAP INDEX FD | ETF | 464289131 |  | 1167 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X106 |  | 116 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GREENLANE HLDGS INC CL A NEW | Stock | 395330202 |  | 32 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1355 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 38468 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 13811 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 230856 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 92451 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| SPROTT PHYSICAL SILVER | CEF | 85207K107 |  | 53560 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 220188 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 73991 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| QUADRATIC INTEREST RATE VOLATILITY  INFLATION HEDGE ETF | ETF | 500767736 |  | 226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 5095 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 43916 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 15536 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 40651 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 17057 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 1504883 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 39485 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 1920 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 29450 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 21674 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANNABIS ETF | ETF | 84858T400 |  | 5181 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APTUS COLLARED INCOME OPPORTUNITY ETF | ETF | 26922A222 |  | 45933280 | 1593246 | SH |  | SOLE |  | 1593246 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 12140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 7087 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 80485 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 63693 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 5361 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 164657 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 22415 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 98422 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APREA THERAPEUTICS INC COM | Stock | 03836J102 |  | 4965 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 388017 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 4530 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 41783 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 974895 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 86915 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 49265 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 109975 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 17506 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 3034 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 349803 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 30173 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 22780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 12774 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 71784 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 401565 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 811904 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 138799 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 587601 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| KBR INC | Stock | 48242W106 |  | 907 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 264185 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 31219 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 132097 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 |  | 6553 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 5110 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 54995 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 66285 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1784 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 95371 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 131676 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 120087 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 26758 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 38979 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 |  | 5772 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 99216 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 3078 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 111890 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 305 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 329 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 11100 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 536 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| II-VI INC | Stock | 19247G107 |  | 2633 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 1444862 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 133282 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 8786 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 53656F722 |  | 8993 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 2450 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 139445 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 10010 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | ETF | 53656F714 |  | 2935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 257589 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VELODYNE LIDAR INC COM | Stock | 92259F101 |  | 7018 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 90305 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 148394 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 3649 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 2310361 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 3575 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CIRRUS LOGIC INC | Stock | 172755100 |  | 968 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LESLIES INC COM | Stock | 527064109 |  | 183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 87180 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 18195 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 4527 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6908 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 167981 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 12435 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 |  | 14271 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 5578 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ETFMG TRAVEL TECH ETF | ETF | 26924G771 |  | 495 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 |  | 6193 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 28984 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 81489 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 15748 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 12758 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 6877 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 3175879 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 62664 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 53030 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PAYCOR HCM INC COM | Stock | 70435P102 |  | 12700 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | ETF | 26922B709 |  | 15043226 | 790771 | SH |  | SOLE |  | 790771 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2328916 | 32301 | SH |  | SOLE |  | 32301 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 2819 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 894 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 7150 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 67620 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 175770 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 22720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 10597 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 2368 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 5256 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COSTAR GRP INC | Stock | 22160N109 |  | 18547 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ENERPLUS CORP COM | Stock | 292766102 |  | 17368 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 3925 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 2233 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 1001 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 2040387 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 15128 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 1217709 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 32612 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 307285 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 3203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 85731 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 6360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 19169 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 19802 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 10455 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M605 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 8526 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 37733 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4186 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TOLL BROS INC | Stock | 889478103 |  | 3444 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 6504 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 10351045 | 328813 | SH |  | SOLE |  | 328813 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1488 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | CEF | 46133G107 |  | 17991 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 65353 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 12854 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 11842 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 60536 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 6855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EG ACQUISITION CORP COM CL A | Stock | 26846A100 |  | 9970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 23875 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 73849 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 30718572 | 1225312 | SH |  | SOLE |  | 1225312 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 32201 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 181647 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 39309 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| RESTORATION HARDWARE | Stock | 74967X103 |  | 12558 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 24240 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 2310618 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 207 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 2763 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 2988 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 |  | 6666 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 62219 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 621583 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POWERSHARES TRUST II ETF | ETF | 46138E362 |  | 94235 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 30730 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| R B C BEARINGS INC | Stock | 75524B104 |  | 7118 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 2523 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 14861 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 30874 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 91608 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | ETF | 233051101 |  | 31326 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 686 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 44981 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 45747 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 26748 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2411473 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 116680 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 9970 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 64761 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 16032 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 1295 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 2305 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 571832 | 313067 | SH |  | SOLE |  | 313067 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 3338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 32358 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1109664 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 14115 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 10719 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 297677 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| LIBERTY MEDIA CORP | Stock | 531229870 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 59777 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 22032 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 |  | 9510 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 641478 | 56869 | SH |  | SOLE |  | 56869 | 0 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 17450 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 28158 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 386 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PRICESMART INC | Stock | 741511109 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 7619 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 53825 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 66105 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 78729 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 50378 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 6159 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 8545 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4443 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 421762 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 8925 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 19481 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 5511 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 6426 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 200860 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ING U S INC | Stock | 929089100 |  | 9224 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 24143 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 96647 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CULLEN FROST BANKERSINC | Stock | 229899109 |  | 4412 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 |  | 7142 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 209289 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 37954Y871 |  | 723 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 69573 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 202659 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE FUND | CEF | 19248A109 |  | 70410 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 22461 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 48837 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 29339 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 495256 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 4224 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 87393 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 15677 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 45254 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 6462 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 72134 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1234187 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 6686 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 16530 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 96368 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 61335 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 224359 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 116622 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 25240 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 |  | 5146 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 13096 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 6443 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR S 500 ARISTOCRATS | ETF | 74348A467 |  | 461486 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 22783 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 887451 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 1563 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5576 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 183003 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 27873 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 25482 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 975012 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| HANCOCK JOHN PFD EQTY FD SH BEN INT | CEF | 41013W108 |  | 46071 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 865 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 50413 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 100661 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 737 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 94374 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 2634 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 4003 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 23144 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CARMAX INC | Stock | 143130102 |  | 30445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NATIONAL INSTRUMENTS | Stock | 636518102 |  | 2694 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 61409 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 64012 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 31689 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 564 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 51845 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 17573 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 24552 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 35827 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 102438 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 13358 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 216407 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| I C U MEDICAL INC | Stock | 44930G107 |  | 3937 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2627805 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 2869 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4480 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 310676 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 10159 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 4605550 | 139732 | SH |  | SOLE |  | 139732 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 615116 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 5397 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 440830 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 176317 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 49790 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 182459 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 15379 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 252149 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 32041 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SPDR S RETAIL ETF | ETF | 78464A714 |  | 2176 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 229836 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 36558 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1244707 | 37582 | SH |  | SOLE |  | 37582 | 0 | 0 |
| MARKET VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 |  | 1130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 41075 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 1896 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 20949 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 18516 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 741290 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 518692 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 716114 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 136970 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 170517 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 38379 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 39740 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 512626 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 154135 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 353009 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 265533 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 28697 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 136115 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 373416 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 165038 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 11458 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 20313 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 4209 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 75787 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 46382 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 42484 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 21042 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 2258 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 74335 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 2066 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 73100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 2451 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 82265 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 10453 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 |  | 17999 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 3315 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 123763 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 2990 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 2767 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 22883 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 13265 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 572611 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 2707 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 6896 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 118738 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 139963 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 4482 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16044251 | 356697 | SH |  | SOLE |  | 356697 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9731 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 39278 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 2250140 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| TASER INTERNATIONAL INC | Stock | 05464C101 |  | 91708 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 8143 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 6036 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 126230 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 5183 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 60650 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 705 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 16736 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 400 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 392 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HARMONIC INC | Stock | 413160102 |  | 1507 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 54563 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1197 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1461 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 20198 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 18200 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CREE INC | Stock | 977852102 |  | 11046 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 66566 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 |  | 17291 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 60224 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GARTNER INC CL A | Stock | 366651107 |  | 26219 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 8178 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 2045 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 |  | 5733 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 |  | 420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 4182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 29036 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 263166 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 1623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 3427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTUNA SILVER MINES INC COM | Stock | 349915108 |  | 11021 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 6125 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 3631 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 2389322 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| VANGUARD MEGA CAP 300 ETF | ETF | 921910873 |  | 572158 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 34115 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 15721 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 325871 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 12459 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 138390 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | ETF | 464287341 |  | 3899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 91705 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 13210 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 276889 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 173361 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 7175 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 94739 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 111811 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 391 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 58529 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 2245 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 664041 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 2844850 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 4144 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 491490 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 171109 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 60006 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 5373 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 51950 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 131151 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6362 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 654 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 4165 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 50936 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 31959 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 |  | 28126 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 124523 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 7311 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 |  | 27835 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 12176 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SMITH  NEPHEW PLC ADR | ADR | 83175M205 |  | 2339 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 6126 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6902 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 10585 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 24500 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 49147 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1144 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 34559 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 31197 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 33628 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 26119 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 33445 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 317407 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 6201 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 95169 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 206320 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 7898983 | 60794 | SH |  | SOLE |  | 60794 | 0 | 0 |
| UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 |  | 954987 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 13451 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 51849 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 177421 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| GENPACT LIMITED | Stock | G3922B107 |  | 3752 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 253967 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 22005 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 4690 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 2015 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 46735 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 57940 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2482 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 144371 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |

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