The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |