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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P TTL STK 464287150   154,690,198 1,824,177 SH   SOLE 0 1,824,176 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,895,546 662,799 SH   SOLE 0 662,799 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,226,900 220,864 SH   SOLE 0 220,863 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   41,827,567 424,000 SH   SOLE 0 423,999 0 0
ISHARES TR CORE US AGGBD ET 464287226   39,737,111 409,703 SH   SOLE 0 409,703 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,539,478 92,500 SH   SOLE 0 92,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,411,843 213,446 SH   SOLE 0 213,446 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   31,414,865 333,279 SH   SOLE 0 333,278 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,741,973 252,211 SH   SOLE 0 252,211 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,263,522 144,358 SH   SOLE 0 144,357 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   18,979,915 327,918 SH   SOLE 0 327,918 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,669,528 82,913 SH   SOLE 0 82,912 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,181,735 239,167 SH   SOLE 0 239,166 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,664,716 95,664 SH   SOLE 0 95,664 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,260,390 225,526 SH   SOLE 0 225,525 0 0
AUTOZONE INC COM 053332102   16,175,675 6,559 SH   SOLE 0 6,559 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   14,500,028 139,062 SH   SOLE 0 139,062 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,724,163 268,386 SH   SOLE 0 268,385 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,043,584 185,794 SH   SOLE 0 185,793 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,992,552 198,778 SH   SOLE 0 198,777 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,075,057 185,205 SH   SOLE 0 185,205 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,245,824 110,018 SH   SOLE 0 110,017 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,067,081 155,976 SH   SOLE 0 155,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,750,793 42,229 SH   SOLE 0 42,229 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,136,200 141,213 SH   SOLE 0 141,213 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,066,473 34,672 SH   SOLE 0 34,671 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,382,083 75,189 SH   SOLE 0 75,189 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,289,715 47,341 SH   SOLE 0 47,340 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,263,442 59,358 SH   SOLE 0 59,357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,825,257 16,580 SH   SOLE 0 16,580 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,771,554 117,082 SH   SOLE 0 117,081 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,545,515 75,307 SH   SOLE 0 75,306 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,953,249 79,880 SH   SOLE 0 79,879 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,033,745 60,675 SH   SOLE 0 60,674 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,032,967 65,309 SH   SOLE 0 65,309 0 0
APPLE INC COM 037833100   2,609,644 20,085 SH   SOLE 0 20,085 0 0
TRACTOR SUPPLY CO COM 892356106   2,497,344 11,101 SH   SOLE 0 11,100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,445,172 27,024 SH   SOLE 0 27,024 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,355,837 45,851 SH   SOLE 0 45,851 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,936,803 44,098 SH   SOLE 0 44,098 0 0
MICROSOFT CORP COM 594918104   1,718,253 7,165 SH   SOLE 0 7,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,372,784 31,200 SH   SOLE 0 31,199 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   971,991 22,131 SH   SOLE 0 22,130 0 0
EXXON MOBIL CORP COM 30231G102   927,158 8,406 SH   SOLE 0 8,405 0 0
WALMART INC COM 931142103   826,001 5,826 SH   SOLE 0 5,825 0 0
PEPSICO INC COM 713448108   796,953 4,411 SH   SOLE 0 4,411 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   655,225 15,612 SH   SOLE 0 15,611 0 0
ISHARES TR CORE S&P SCP ETF 464287804   608,711 6,432 SH   SOLE 0 6,431 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   608,020 12,844 SH   SOLE 0 12,843 0 0
FEDEX CORP COM 31428X106   605,717 3,497 SH   SOLE 0 3,497 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   586,559 11,701 SH   SOLE 0 11,700 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   551,931 5,039 SH   SOLE 0 5,039 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   541,698 10,931 SH   SOLE 0 10,931 0 0
ISHARES TR CORE MSCI EAFE 46432F842   499,836 8,109 SH   SOLE 0 8,108 0 0
SPDR SER TR DJ REIT ETF 78464A607   458,295 5,259 SH   SOLE 0 5,258 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   455,071 14,122 SH   SOLE 0 14,121 0 0
WD 40 CO COM 929236107   448,831 2,784 SH   SOLE 0 2,784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   448,717 5,894 SH   SOLE 0 5,894 0 0
ISHARES TR MSCI USA VALUE 46432F388   448,634 4,922 SH   SOLE 0 4,922 0 0
ISHARES INC CORE MSCI EMKT 46434G103   443,685 9,501 SH   SOLE 0 9,500 0 0
COCA COLA CO COM 191216100   433,902 6,821 SH   SOLE 0 6,821 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   407,822 10,535 SH   SOLE 0 10,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   371,649 972 SH   SOLE 0 971 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   363,768 3,752 SH   SOLE 0 3,751 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   360,804 8,751 SH   SOLE 0 8,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   346,649 8,893 SH   SOLE 0 8,892 0 0
INTERNATIONAL PAPER CO COM 460146103   345,123 9,966 SH   SOLE 0 9,966 0 0
ISHARES TR EAFE GRWTH ETF 464288885   326,337 3,896 SH   SOLE 0 3,896 0 0
ISHARES TR PFD AND INCM SEC 464288687   318,179 10,422 SH   SOLE 0 10,421 0 0
MERCK & CO INC COM 58933Y105   305,732 2,756 SH   SOLE 0 2,755 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   291,442 8,880 SH   SOLE 0 8,880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   281,656 3,415 SH   SOLE 0 3,414 0 0
ISHARES TR RUS 1000 ETF 464287622   276,589 1,314 SH   SOLE 0 1,313 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   255,857 11,336 SH   SOLE 0 11,336 0 0
ISHARES TR USD INV GRDE ETF 464288620   253,840 5,169 SH   SOLE 0 5,168 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   250,720 11,618 SH   SOLE 0 11,618 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244,932 3,160 SH   SOLE 0 3,160 0 0
AMAZON COM INC COM 023135106   244,860 2,915 SH   SOLE 0 2,915 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   233,549 4,658 SH   SOLE 0 4,657 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   229,670 4,610 SH   SOLE 0 4,610 0 0
ISHARES TR TIPS BD ETF 464287176   227,898 2,141 SH   SOLE 0 2,141 0 0
ISHARES TR MSCI USA MMENTM 46432F396   217,403 1,490 SH   SOLE 0 1,489 0 0
PHILLIPS 66 COM 718546104   215,034 2,066 SH   SOLE 0 2,066 0 0
NETFLIX INC COM 64110L106   213,493 724 SH   SOLE 0 724 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   194,803 3,001 SH   SOLE 0 3,001 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   186,064 2,586 SH   SOLE 0 2,586 0 0
NEVRO CORP COM 64157F103   184,061 4,648 SH   SOLE 0 4,648 0 0
LOWES COS INC COM 548661107   179,345 900 SH   SOLE 0 900 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   177,517 7,424 SH   SOLE 0 7,424 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   169,887 2,005 SH   SOLE 0 2,004 0 0
JPMORGAN CHASE & CO COM 46625H100   166,598 1,242 SH   SOLE 0 1,242 0 0
PROCTER AND GAMBLE CO COM 742718109   164,835 1,088 SH   SOLE 0 1,087 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   159,867 1,177 SH   SOLE 0 1,176 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   158,877 1,310 SH   SOLE 0 1,310 0 0
CHEVRON CORP NEW COM 166764100   158,179 881 SH   SOLE 0 881 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   156,858 2,225 SH   SOLE 0 2,224 0 0
TESLA INC COM 88160R101   154,345 1,253 SH   SOLE 0 1,253 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   153,698 717 SH   SOLE 0 717 0 0
HORMEL FOODS CORP COM 440452100   152,992 3,359 SH   SOLE 0 3,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507   152,191 629 SH   SOLE 0 629 0 0
NEXTERA ENERGY INC COM 65339F101   149,907 1,793 SH   SOLE 0 1,793 0 0
SYSCO CORP COM 871829107   142,357 1,862 SH   SOLE 0 1,862 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   141,508 3,828 SH   SOLE 0 3,827 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   141,240 1,895 SH   SOLE 0 1,894 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   139,812 880 SH   SOLE 0 880 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   137,882 4,256 SH   SOLE 0 4,255 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   137,588 1,596 SH   SOLE 0 1,596 0 0
ISHARES TR CYBERSECURITY 46435U135   135,831 4,114 SH   SOLE 0 4,113 0 0
NVIDIA CORPORATION COM 67066G104   135,026 924 SH   SOLE 0 923 0 0
OCCIDENTAL PETE CORP COM 674599105   132,279 2,100 SH   SOLE 0 2,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   130,823 491 SH   SOLE 0 491 0 0
UNITEDHEALTH GROUP INC COM 91324P102   126,832 239 SH   SOLE 0 239 0 0
CVS HEALTH CORP COM 126650100   126,725 1,360 SH   SOLE 0 1,359 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   125,332 2,531 SH   SOLE 0 2,531 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   124,445 2,664 SH   SOLE 0 2,664 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   120,045 2,105 SH   SOLE 0 2,105 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   115,480 1,658 SH   SOLE 0 1,658 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   110,877 2,223 SH   SOLE 0 2,223 0 0
METLIFE INC COM 59156R108   108,559 1,500 SH   SOLE 0 1,500 0 0
TARGET CORP COM 87612E106   108,480 728 SH   SOLE 0 727 0 0
BANK NEW YORK MELLON CORP COM 064058100   104,825 2,303 SH   SOLE 0 2,302 0 0
AGNICO EAGLE MINES LTD COM 008474108   103,980 2,000 SH   SOLE 0 2,000 0 0
AT&T INC COM 00206R102   100,411 5,454 SH   SOLE 0 5,454 0 0
WILLIAMS COS INC COM 969457100   98,700 3,000 SH   SOLE 0 3,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   96,555 1,152 SH   SOLE 0 1,152 0 0
ISHARES TR MSCI KLD400 SOC 464288570   95,330 1,328 SH   SOLE 0 1,327 0 0
ISHARES TR MSCI EAFE ETF 464287465   92,654 1,412 SH   SOLE 0 1,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,924 2,282 SH   SOLE 0 2,282 0 0
PFIZER INC COM 717081103   86,415 1,686 SH   SOLE 0 1,686 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   84,290 779 SH   SOLE 0 778 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   83,945 12,855 SH   SOLE 0 12,855 0 0
HOME DEPOT INC COM 437076102   83,886 266 SH   SOLE 0 265 0 0
UNITED PARCEL SERVICE INC CL B 911312106   83,737 482 SH   SOLE 0 481 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   81,104 423 SH   SOLE 0 423 0 0
META PLATFORMS INC CL A 30303M102   80,628 670 SH   SOLE 0 670 0 0
ISHARES TR S&P 500 VAL ETF 464287408   79,151 546 SH   SOLE 0 545 0 0
CISCO SYS INC COM 17275R102   76,811 1,612 SH   SOLE 0 1,612 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74,862 991 SH   SOLE 0 991 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   73,517 5,170 SH   SOLE 0 5,170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,356 827 SH   SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   69,327 398 SH   SOLE 0 397 0 0
PHILIP MORRIS INTL INC COM 718172109   69,264 684 SH   SOLE 0 684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   68,849 454 SH   SOLE 0 454 0 0
ABBVIE INC COM 00287Y109   65,715 407 SH   SOLE 0 406 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   65,658 1,405 SH   SOLE 0 1,405 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   64,842 1,666 SH   SOLE 0 1,666 0 0
PPG INDS INC COM 693506107   64,753 515 SH   SOLE 0 514 0 0
YUM BRANDS INC COM 988498101   64,594 504 SH   SOLE 0 504 0 0
ALPHABET INC CAP STK CL C 02079K107   63,886 720 SH   SOLE 0 720 0 0
ISHARES TR GENOMICS IMMUN 46435U192   63,373 2,518 SH   SOLE 0 2,517 0 0
MARATHON PETE CORP COM 56585A102   63,083 542 SH   SOLE 0 542 0 0
3M CO COM 88579Y101   62,487 521 SH   SOLE 0 521 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   62,202 1,324 SH   SOLE 0 1,324 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   60,392 1,635 SH   SOLE 0 1,635 0 0
JOHNSON & JOHNSON COM 478160104   60,358 342 SH   SOLE 0 341 0 0
TREACE MED CONCEPTS INC COM 89455T109   57,245 2,490 SH   SOLE 0 2,490 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   57,143 129 SH   SOLE 0 129 0 0
YUM CHINA HLDGS INC COM 98850P109   56,988 1,043 SH   SOLE 0 1,042 0 0
SPDR SER TR S&P DIVID ETF 78464A763   56,326 450 SH   SOLE 0 450 0 0
GENUINE PARTS CO COM 372460105   53,615 309 SH   SOLE 0 309 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   52,656 2,104 SH   SOLE 0 2,103 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   52,419 8,976 SH   SOLE 0 8,975 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   51,786 1,035 SH   SOLE 0 1,034 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   51,212 2,097 SH   SOLE 0 2,097 0 0
INTEL CORP COM 458140100   48,937 1,852 SH   SOLE 0 1,851 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   46,847 710 SH   SOLE 0 709 0 0
COMCAST CORP NEW CL A 20030N101   45,656 1,306 SH   SOLE 0 1,305 0 0
NORTHROP GRUMMAN CORP COM 666807102   45,558 84 SH   SOLE 0 83 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   45,064 685 SH   SOLE 0 685 0 0
SYLVAMO CORP COMMON STOCK 871332102   44,250 911 SH   SOLE 0 910 0 0
ALPHABET INC CAP STK CL A 02079K305   44,115 500 SH   SOLE 0 500 0 0
WASTE MGMT INC DEL COM 94106L109   43,926 280 SH   SOLE 0 280 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   42,155 1,811 SH   SOLE 0 1,810 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   42,069 1,852 SH   SOLE 0 1,852 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   42,043 1,890 SH   SOLE 0 1,889 0 0
VISA INC COM CL A 92826C839   41,809 201 SH   SOLE 0 201 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,281 743 SH   SOLE 0 742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,733 396 SH   SOLE 0 395 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   39,981 1,852 SH   SOLE 0 1,851 0 0
ISHARES TR IBOND DEC 2030 46436E593   39,823 2,038 SH   SOLE 0 2,037 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   38,003 705 SH   SOLE 0 705 0 0
SPDR GOLD TR GOLD SHS 78463V107   37,321 220 SH   SOLE 0 220 0 0
KINDER MORGAN INC DEL COM 49456B101   36,669 2,028 SH   SOLE 0 2,028 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   36,158 20,200 SH   SOLE 0 20,200 0 0
KRAFT HEINZ CO COM 500754106   35,445 871 SH   SOLE 0 870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,990 101 SH   SOLE 0 101 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   33,030 989 SH   SOLE 0 988 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   32,382 909 SH   SOLE 0 908 0 0
LYFT INC CL A COM 55087P104   31,683 2,875 SH   SOLE 0 2,875 0 0
SHELL PLC SPON ADS 780259305   31,323 550 SH   SOLE 0 550 0 0
HARLEY DAVIDSON INC COM 412822108   31,280 752 SH   SOLE 0 751 0 0
GILEAD SCIENCES INC COM 375558103   30,935 360 SH   SOLE 0 360 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   30,598 750 SH   SOLE 0 749 0 0
WHIRLPOOL CORP COM 963320106   30,134 213 SH   SOLE 0 213 0 0
ELEVANCE HEALTH INC COM 036752103   29,902 58 SH   SOLE 0 58 0 0
AUTODESK INC COM 052769106   29,899 160 SH   SOLE 0 160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   28,672 517 SH   SOLE 0 517 0 0
TE CONNECTIVITY LTD SHS H84989104   28,460 248 SH   SOLE 0 247 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,844 293 SH   SOLE 0 293 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,716 1,396 SH   SOLE 0 1,396 0 0
BROADCOM INC COM 11135F101   27,702 50 SH   SOLE 0 49 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   27,144 655 SH   SOLE 0 655 0 0
ALTRIA GROUP INC COM 02209S103   27,117 593 SH   SOLE 0 593 0 0
DISNEY WALT CO COM 254687106   26,933 310 SH   SOLE 0 310 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,908 400 SH   SOLE 0 400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,303 240 SH   SOLE 0 240 0 0
BP PLC SPONSORED ADR 055622104   25,152 720 SH   SOLE 0 720 0 0
STARBUCKS CORP COM 855244109   23,856 240 SH   SOLE 0 240 0 0
MONDELEZ INTL INC CL A 609207105   23,285 349 SH   SOLE 0 349 0 0
PAYPAL HLDGS INC COM 70450Y103   21,722 305 SH   SOLE 0 305 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   21,231 262 SH   SOLE 0 261 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,980 525 SH   SOLE 0 524 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,853 340 SH   SOLE 0 340 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,325 1,048 SH   SOLE 0 1,048 0 0
D R HORTON INC COM 23331A109   17,828 200 SH   SOLE 0 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,618 200 SH   SOLE 0 200 0 0
SOUTHERN CO COM 842587107   17,593 246 SH   SOLE 0 246 0 0
ISHARES TR GLB CNS DISC ETF 464288745   16,433 130 SH   SOLE 0 130 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,430 500 SH   SOLE 0 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,203 434 SH   SOLE 0 433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,889 941 SH   SOLE 0 941 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,880 493 SH   SOLE 0 493 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   15,793 1,713 SH   SOLE 0 1,712 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,641 1,650 SH   SOLE 0 1,649 0 0
BLACKSTONE INC COM 09260D107   15,529 209 SH   SOLE 0 209 0 0
UNION PAC CORP COM 907818108   15,367 74 SH   SOLE 0 74 0 0
MARATHON OIL CORP COM 565849106   14,672 542 SH   SOLE 0 542 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   14,530 184 SH   SOLE 0 184 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14,179 617 SH   SOLE 0 617 0 0
NOVO-NORDISK A S ADR 670100205   13,852 102 SH   SOLE 0 102 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,692 338 SH   SOLE 0 338 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,680 400 SH   SOLE 0 400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,474 134 SH   SOLE 0 133 0 0
THE TRADE DESK INC COM CL A 88339J105   13,449 300 SH   SOLE 0 300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,922 103 SH   SOLE 0 102 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   12,875 138 SH   SOLE 0 138 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,806 291 SH   SOLE 0 291 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,453 414 SH   SOLE 0 414 0 0
BARRICK GOLD CORP COM 067901108   12,402 722 SH   SOLE 0 721 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,380 201 SH   SOLE 0 201 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,683 114 SH   SOLE 0 113 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,526 971 SH   SOLE 0 971 0 0
ISHARES TR CORE S&P US GWT 464287671   11,468 141 SH   SOLE 0 140 0 0
QUALCOMM INC COM 747525103   11,114 101 SH   SOLE 0 101 0 0
DOW INC COM 260557103   10,996 218 SH   SOLE 0 218 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,968 398 SH   SOLE 0 398 0 0
AIR PRODS & CHEMS INC COM 009158106   10,530 34 SH   SOLE 0 34 0 0
HELMERICH & PAYNE INC COM 423452101   10,248 207 SH   SOLE 0 206 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,074 490 SH   SOLE 0 490 0 0
MCDONALDS CORP COM 580135101   9,933 38 SH   SOLE 0 37 0 0
CATERPILLAR INC COM 149123101   9,781 41 SH   SOLE 0 40 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,543 57 SH   SOLE 0 57 0 0
CONAGRA BRANDS INC COM 205887102   9,190 237 SH   SOLE 0 237 0 0
LINDE PLC SHS G5494J103   9,166 28 SH   SOLE 0 28 0 0
ABB LTD SPONSORED ADR 000375204   9,138 300 SH   SOLE 0 300 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,134 55 SH   SOLE 0 55 0 0
STRYKER CORPORATION COM 863667101   9,074 37 SH   SOLE 0 37 0 0
DATADOG INC CL A COM 23804L103   8,820 120 SH   SOLE 0 120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,542 126 SH   SOLE 0 125 0 0
AMGEN INC COM 031162100   8,513 32 SH   SOLE 0 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,325 6 SH   SOLE 0 6 0 0
CHUBB LIMITED COM H1467J104   7,942 36 SH   SOLE 0 36 0 0
ORGANON & CO COMMON STOCK 68622V106   7,814 280 SH   SOLE 0 279 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,707 50 SH   SOLE 0 50 0 0
ZILLOW GROUP INC CL A 98954M101   7,703 247 SH   SOLE 0 246 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,668 50 SH   SOLE 0 50 0 0
CIGNA CORP NEW COM 125523100   7,621 23 SH   SOLE 0 23 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,476 218 SH   SOLE 0 217 0 0
LOCKHEED MARTIN CORP COM 539830109   7,343 15 SH   SOLE 0 15 0 0
NUTRIEN LTD COM 67077M108   7,303 100 SH   SOLE 0 100 0 0
ARBOR REALTY TRUST INC COM 038923108   7,260 550 SH   SOLE 0 550 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,012 314 SH   SOLE 0 314 0 0
TEXAS INSTRS INC COM 882508104   6,988 42 SH   SOLE 0 42 0 0
MERCADOLIBRE INC COM 58733R102   6,770 8 SH   SOLE 0 8 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,699 30 SH   SOLE 0 30 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,640 105 SH   SOLE 0 105 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,552 103 SH   SOLE 0 102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,449 27 SH   SOLE 0 27 0 0
DEERE & CO COM 244199105   6,431 15 SH   SOLE 0 15 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,425 414 SH   SOLE 0 413 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,228 27 SH   SOLE 0 27 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,224 1,132 SH   SOLE 0 1,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,178 20 SH   SOLE 0 20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,019 210 SH   SOLE 0 210 0 0
MEDTRONIC PLC SHS G5960L103   5,984 77 SH   SOLE 0 77 0 0
BANK AMERICA CORP COM 060505104   5,785 175 SH   SOLE 0 174 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,755 1,048 SH   SOLE 0 1,048 0 0
ENI S P A SPONSORED ADR 26874R108   5,732 200 SH   SOLE 0 200 0 0
CONOCOPHILLIPS COM 20825C104   5,687 48 SH   SOLE 0 48 0 0
REPUBLIC SVCS INC COM 760759100   5,676 44 SH   SOLE 0 44 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,596 85 SH   SOLE 0 85 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,458 16 SH   SOLE 0 16 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,448 50 SH   SOLE 0 50 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,346 144 SH   SOLE 0 144 0 0
BLACKROCK INC COM 09247X101   4,994 7 SH   SOLE 0 7 0 0
IMPINJ INC COM 453204109   4,913 45 SH   SOLE 0 45 0 0
MATCH GROUP INC NEW COM 57667L107   4,481 108 SH   SOLE 0 108 0 0
STARWOOD PPTY TR INC COM 85571B105   4,473 244 SH   SOLE 0 244 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,452 107 SH   SOLE 0 106 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,452 111 SH   SOLE 0 111 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,443 138 SH   SOLE 0 137 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,399 17 SH   SOLE 0 17 0 0
HONEYWELL INTL INC COM 438516106   4,286 20 SH   SOLE 0 20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,286 16 SH   SOLE 0 16 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,232 81 SH   SOLE 0 80 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,212 300 SH   SOLE 0 300 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,202 27 SH   SOLE 0 26 0 0
VMWARE INC CL A COM 928563402   4,174 34 SH   SOLE 0 34 0 0
FORD MTR CO DEL COM 345370860   4,095 352 SH   SOLE 0 352 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,088 404 SH   SOLE 0 404 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   3,842 680 SH   SOLE 0 680 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,802 728 SH   SOLE 0 728 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,800 100 SH   SOLE 0 100 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,776 100 SH   SOLE 0 100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,735 205 SH   SOLE 0 205 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,713 80 SH   SOLE 0 80 0 0
NORFOLK SOUTHN CORP COM 655844108   3,696 15 SH   SOLE 0 15 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,510 10 SH   SOLE 0 10 0 0
WABTEC COM 929740108   3,403 34 SH   SOLE 0 34 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,355 100 SH   SOLE 0 100 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,311 65 SH   SOLE 0 65 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,177 79 SH   SOLE 0 79 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,002 50 SH   SOLE 0 50 0 0
PENN ENTERTAINMENT INC COM 707569109   2,970 100 SH   SOLE 0 100 0 0
GSK PLC SPONSORED ADR 37733W204   2,811 80 SH   SOLE 0 80 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,767 80 SH   SOLE 0 80 0 0
SALESFORCE INC COM 79466L302   2,652 20 SH   SOLE 0 20 0 0
VECTOR GROUP LTD COM 92240M108   2,560 216 SH   SOLE 0 215 0 0
AUGMEDIX INC COM 05105P107   2,348 1,505 SH   SOLE 0 1,505 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,326 364 SH   SOLE 0 364 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,278 200 SH   SOLE 0 200 0 0
PACWEST BANCORP DEL COM 695263103   2,230 97 SH   SOLE 0 97 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,227 12 SH   SOLE 0 12 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,199 273 SH   SOLE 0 272 0 0
EVERSOURCE ENERGY COM 30040W108   2,096 25 SH   SOLE 0 25 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,080 50 SH   SOLE 0 50 0 0
DARDEN RESTAURANTS INC COM 237194105   2,069 15 SH   SOLE 0 14 0 0
KIMBERLY-CLARK CORP COM 494368103   2,036 15 SH   SOLE 0 15 0 0
PARAGON 28 INC COM 69913P105   1,911 100 SH   SOLE 0 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,854 38 SH   SOLE 0 38 0 0
LILLY ELI & CO COM 532457108   1,829 5 SH   SOLE 0 5 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,824 1,200 SH   SOLE 0 1,200 0 0
INFINERA CORP COM 45667G103   1,793 266 SH   SOLE 0 266 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,782 10 SH   SOLE 0 10 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,650 40 SH   SOLE 0 40 0 0
WORTHINGTON INDS INC COM 981811102   1,626 33 SH   SOLE 0 32 0 0
GEN DIGITAL INC COM 668771108   1,590 74 SH   SOLE 0 74 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,566 20 SH   SOLE 0 20 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,496 10 SH   SOLE 0 10 0 0
LUCID GROUP INC COM 549498103   1,441 211 SH   SOLE 0 211 0 0
CLOROX CO DEL COM 189054109   1,403 10 SH   SOLE 0 10 0 0
FIRST HORIZON CORPORATION COM 320517105   1,348 55 SH   SOLE 0 55 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,341 7 SH   SOLE 0 7 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,265 96 SH   SOLE 0 96 0 0
NETGEAR INC COM 64111Q104   1,195 66 SH   SOLE 0 66 0 0
CERENCE INC COM 156727109   1,093 59 SH   SOLE 0 59 0 0
XP INC CL A G98239109   1,058 69 SH   SOLE 0 69 0 0
SANOFI SPONSORED ADR 80105N105   969 20 SH   SOLE 0 20 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   895 37 SH   SOLE 0 36 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   871 25 SH   SOLE 0 24 0 0
AFLAC INC COM 001055102   868 12 SH   SOLE 0 12 0 0
HALEON PLC SPON ADS 405552100   800 100 SH   SOLE 0 100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   731 29 SH   SOLE 0 29 0 0
EASTMAN KODAK CO COM NEW 277461406   702 230 SH   SOLE 0 230 0 0
SYNOVUS FINL CORP COM NEW 87161C501   638 17 SH   SOLE 0 17 0 0
MARINEMAX INC COM 567908108   562 18 SH   SOLE 0 18 0 0
DUPONT DE NEMOURS INC COM 26614N102   549 8 SH   SOLE 0 8 0 0
ALKERMES PLC SHS G01767105   523 20 SH   SOLE 0 20 0 0
BANCFIRST CORP COM 05945F103   483 5 SH   SOLE 0 5 0 0
ARLO TECHNOLOGIES INC COM 04206A101   463 132 SH   SOLE 0 132 0 0
DOUGLAS ELLIMAN INC COM 25961D105   424 104 SH   SOLE 0 104 0 0
TERADATA CORP DEL COM 88076W103   421 13 SH   SOLE 0 12 0 0
VIATRIS INC COM 92556V106   401 36 SH   SOLE 0 35 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   379 10 SH   SOLE 0 10 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   341 80 SH   SOLE 0 80 0 0
NCR CORP NEW COM 62886E108   293 13 SH   SOLE 0 12 0 0
SMUCKER J M CO COM NEW 832696405   162 1 SH   SOLE 0 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   154 3 SH   SOLE 0 3 0 0
CARDINAL HEALTH INC COM 14149Y108   75 1 SH   SOLE 0 0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   55 1 SH   SOLE 0 1 0 0
US BANCORP DEL COM NEW 902973304   33 1 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   28 1 SH   SOLE 0 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   20 2 SH   SOLE 0 2 0 0
STITCH FIX INC COM CL A 860897107   16 5 SH   SOLE 0 5 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   9 0 SH   SOLE 0 0 0 0
B2GOLD CORP COM 11777Q209   7 2 SH   SOLE 0 2 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1 0 SH   SOLE 0 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   0 0 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 0 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   0 0 SH   SOLE 0 0 0 0