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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   48,783 521 SH   SOLE   521 0 0
ABBVIE INC COM 00287Y109   58,546 393 SH   SOLE   393 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,117 617 SH   SOLE   617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,952 16 SH   SOLE   16 0 0
ADOBE INC COM 00724F101   51,500 101 SH   SOLE   101 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,282 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102   926 12 SH   SOLE   12 0 0
AGNICO EAGLE MINES LTD COM 008474108   90,900 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106   9,854 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,348 200 SH   SOLE   200 0 0
ALKERMES PLC SHS G01767105   560 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   17,806 1,836 SH   SOLE   1,836 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,854 226 SH   SOLE   226 0 0
ALPHABET INC CAP STK CL A 02079K305   65,430 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107   94,932 720 SH   SOLE   720 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   27,749 662 SH   SOLE   662 0 0
ALTRIA GROUP INC COM 02209S103   13,921 331 SH   SOLE   331 0 0
AMAZON COM INC COM 023135106   416,318 3,275 SH   SOLE   3,275 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,556 205 SH   SOLE   205 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,033 519 SH   SOLE   519 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,363 105 SH   SOLE   105 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,765 50 SH   SOLE   50 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,333 104 SH   SOLE   104 0 0
APPLE INC COM 037833100   3,790,543 22,140 SH   SOLE   22,140 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,852 103 SH   SOLE   103 0 0
ARBOR REALTY TRUST INC COM 038923108   8,940 589 SH   SOLE   589 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,360 132 SH   SOLE   132 0 0
AT&T INC COM 00206R102   43,012 2,864 SH   SOLE   2,864 0 0
AUTODESK INC COM 052769106   33,106 160 SH   SOLE   160 0 0
AUTOZONE INC COM 053332102   14,673,522 5,777 SH   SOLE   5,777 0 0
BANCFIRST CORP COM 05945F103   475 5 SH   SOLE   5 0 0
BANK AMERICA CORP COM 060505104   17,936 655 SH   SOLE   655 0 0
BANK NEW YORK MELLON CORP COM 064058100   98,216 2,303 SH   SOLE   2,303 0 0
BARRICK GOLD CORP COM 067901108   10,609 729 SH   SOLE   729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,006 20 SH   SOLE   20 0 0
BLACKSTONE INC COM 09260D107   22,872 213 SH   SOLE   213 0 0
BP PLC SPONSORED ADR 055622104   27,881 720 SH   SOLE   720 0 0
BRIGHTHOUSE FINL INC COM 10922N103   147 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   141,967 2,446 SH   SOLE   2,446 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,117 545 SH   SOLE   545 0 0
BROADCOM INC COM 11135F101   41,913 50 SH   SOLE   50 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,318 50 SH   SOLE   50 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,744 273 SH   SOLE   273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,208 40 SH   SOLE   40 0 0
CATERPILLAR INC COM 149123101   11,254 41 SH   SOLE   41 0 0
CERENCE INC COM 156727109   1,202 59 SH   SOLE   59 0 0
CHEVRON CORP NEW COM 166764100   182,324 1,081 SH   SOLE   1,081 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,640 1,216 SH   SOLE   1,216 0 0
CISCO SYS INC COM 17275R102   75,575 1,406 SH   SOLE   1,406 0 0
CLOROX CO DEL COM 189054109   1,311 10 SH   SOLE   10 0 0
CME GROUP INC COM 12572Q105   18,020 90 SH   SOLE   90 0 0
COCA COLA CO COM 191216100   378,722 6,765 SH   SOLE   6,765 0 0
COMCAST CORP NEW CL A 20030N101   53,392 1,204 SH   SOLE   1,204 0 0
CONAGRA BRANDS INC COM 205887102   6,617 241 SH   SOLE   241 0 0
COSTCO WHSL CORP NEW COM 22160K105   9 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   88,181 1,263 SH   SOLE   1,263 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,142 15 SH   SOLE   15 0 0
DATADOG INC CL A COM 23804L103   10,931 120 SH   SOLE   120 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   36,384 1,027 SH   SOLE   1,027 0 0
DEERE & CO COM 244199105   5,661 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,924 115 SH   SOLE   115 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,579 502 SH   SOLE   502 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,601 201 SH   SOLE   201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,492 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   53,682 5,341 SH   SOLE   5,341 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,758 300 SH   SOLE   300 0 0
DISNEY WALT CO COM 254687106   24,323 300 SH   SOLE   300 0 0
DOW INC COM 260557103   11,530 224 SH   SOLE   224 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,888 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,045 408 SH   SOLE   408 0 0
DUPONT DE NEMOURS INC COM 26614N102   597 8 SH   SOLE   8 0 0
EASTMAN KODAK CO COM NEW 277461406   968 230 SH   SOLE   230 0 0
EBAY INC. COM 278642103   8 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   25,631 59 SH   SOLE   59 0 0
ELI LILLY & CO COM 532457108   5,384 10 SH   SOLE   10 0 0
EMCOR GROUP INC COM 29084Q100   2,314 11 SH   SOLE   11 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   104,378 13,047 SH   SOLE   13,047 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,285 1,018 SH   SOLE   1,018 0 0
ENI S P A SPONSORED ADR 26874R108   6,384 200 SH   SOLE   200 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,188 101 SH   SOLE   101 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   538 29 SH   SOLE   29 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   292 80 SH   SOLE   80 0 0
EVERSOURCE ENERGY COM 30040W108   1,454 25 SH   SOLE   25 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,036 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COM 30231G102   987,534 8,399 SH   SOLE   8,399 0 0
FEDEX CORP COM 31428X106   1,013,524 3,826 SH   SOLE   3,826 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   138,961 2,819 SH   SOLE   2,819 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   4,133 181 SH   SOLE   181 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   50,075 1,011 SH   SOLE   1,011 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   144,814 3,324 SH   SOLE   3,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,157 129 SH   SOLE   129 0 0
FIRST HORIZON CORPORATION COM 320517105   38,978 3,537 SH   SOLE   3,537 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,182 216 SH   SOLE   216 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,874 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   644,817 14,194 SH   SOLE   14,194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   13,085 323 SH   SOLE   323 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   44,802 1,587 SH   SOLE   1,587 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,787,463 119,346 SH   SOLE   119,346 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,153,276 25,098 SH   SOLE   25,098 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   50,491 345 SH   SOLE   345 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,463,491 260,241 SH   SOLE   260,241 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,363,112 304,046 SH   SOLE   304,046 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,011,212 24,045 SH   SOLE   24,045 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,220 1,048 SH   SOLE   1,048 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   4,373 352 SH   SOLE   352 0 0
FORTINET INC COM 34959E109   300,383 5,119 SH   SOLE   5,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,729 100 SH   SOLE   100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,343 387 SH   SOLE   387 0 0
GEN DIGITAL INC COM 668771108   1,311 74 SH   SOLE   74 0 0
GENERAL ELECTRIC CO COM NEW 369604301   116,654 1,055 SH   SOLE   1,055 0 0
GENUINE PARTS CO COM 372460105   44,613 309 SH   SOLE   309 0 0
GILEAD SCIENCES INC COM 375558103   27,004 360 SH   SOLE   360 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,141 491 SH   SOLE   491 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   615,514 12,325 SH   SOLE   12,325 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   35,064 751 SH   SOLE   751 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   519,920 6,173 SH   SOLE   6,173 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   165,734 4,276 SH   SOLE   4,276 0 0
GSK PLC SPONSORED ADR 37733W204   2,900 80 SH   SOLE   80 0 0
HARLEY DAVIDSON INC COM 412822108   24,858 752 SH   SOLE   752 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   56 1 SH   SOLE   1 0 0
HELMERICH & PAYNE INC COM 423452101   8,716 207 SH   SOLE   207 0 0
HOME DEPOT INC COM 437076102   81,294 269 SH   SOLE   269 0 0
HONEYWELL INTL INC COM 438516106   3,695 20 SH   SOLE   20 0 0
HORMEL FOODS CORP COM 440452100   130,254 3,425 SH   SOLE   3,425 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,762 14 SH   SOLE   14 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,121 31 SH   SOLE   31 0 0
INFINERA CORP COM 45667G103   1,112 266 SH   SOLE   266 0 0
INTEL CORP COM 458140100   76,835 2,161 SH   SOLE   2,161 0 0
INTERNATIONAL PAPER CO COM 460146103   353,494 9,966 SH   SOLE   9,966 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,809 723 SH   SOLE   723 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   35,876 1,006 SH   SOLE   1,006 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   149,805 6,080 SH   SOLE   6,080 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   805,201 5,462 SH   SOLE   5,462 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   56,154 1,225 SH   SOLE   1,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,543,124 90,790 SH   SOLE   90,790 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   191,136 533 SH   SOLE   533 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,799 80 SH   SOLE   80 0 0
ISHARES INC CORE MSCI EMKT 46434G103   462,908 9,727 SH   SOLE   9,727 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,629 417 SH   SOLE   417 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   40,451 708 SH   SOLE   708 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   380 10 SH   SOLE   10 0 0
ISHARES TR MSCI KLD400 SOC 464288570   102,741 1,262 SH   SOLE   1,262 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   48,288 699 SH   SOLE   699 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   12,440,688 120,948 SH   SOLE   120,948 0 0
ISHARES TR TIPS BD ETF 464287176   226,363 2,182 SH   SOLE   2,182 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   21,575 266 SH   SOLE   266 0 0
ISHARES TR GLB CNS DISC ETF 464288745   19,238 131 SH   SOLE   131 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   189,856 2,022 SH   SOLE   2,022 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,609 34 SH   SOLE   34 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   190,824 717 SH   SOLE   717 0 0
ISHARES TR BROAD USD HIGH 46435U853   28,168 812 SH   SOLE   812 0 0
ISHARES TR CORE S&P SCP ETF 464287804   615,677 6,527 SH   SOLE   6,527 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   370,832 3,826 SH   SOLE   3,826 0 0
ISHARES TR EAFE GRWTH ETF 464288885   337,376 3,909 SH   SOLE   3,909 0 0
ISHARES TR CYBERSECURITY 46435U135   7,905 205 SH   SOLE   205 0 0
ISHARES TR GENOMICS IMMUN 46435U192   4,745 233 SH   SOLE   233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,873 480 SH   SOLE   480 0 0
ISHARES TR US TECH BRKTHR 46436E502   12,829 351 SH   SOLE   351 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   42,311 1,936 SH   SOLE   1,936 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   42,905 1,859 SH   SOLE   1,859 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   42,621 1,897 SH   SOLE   1,897 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   39,790 1,895 SH   SOLE   1,895 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,328 68 SH   SOLE   68 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,313 91 SH   SOLE   91 0 0
ISHARES TR IBOND DEC 2030 46436E593   39,254 2,077 SH   SOLE   2,077 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,800,930 204,489 SH   SOLE   204,489 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,726 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   159,664,268 1,695,130 SH   SOLE   1,695,130 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,918,506 265,353 SH   SOLE   265,353 0 0
ISHARES TR CORE MSCI EAFE 46432F842   561,074 8,719 SH   SOLE   8,719 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,910 81 SH   SOLE   81 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   229,716 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,749,286 80,838 SH   SOLE   80,838 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,145,813 221,153 SH   SOLE   221,153 0 0
ISHARES TR MSCI USA MMENTM 46432F396   199,899 1,431 SH   SOLE   1,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408   74,626 485 SH   SOLE   485 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,128,770 88,789 SH   SOLE   88,789 0 0
ISHARES TR PFD AND INCM SEC 464288687   317,576 10,533 SH   SOLE   10,533 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   143,623 2,952 SH   SOLE   2,952 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,065,642 49,402 SH   SOLE   49,402 0 0
ISHARES TR IBOXX INV CP ETF 464287242   24,485 240 SH   SOLE   240 0 0
ISHARES TR MSCI USA VALUE 46432F388   375,609 4,140 SH   SOLE   4,140 0 0
ISHARES TR CORE S&P US GWT 464287671   13,419 142 SH   SOLE   142 0 0
ISHARES TR CORE US AGGBD ET 464287226   35,355,475 375,962 SH   SOLE   375,962 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,874,866 58,043 SH   SOLE   58,043 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   42,415 842 SH   SOLE   842 0 0
ISHARES TR CORE TOTAL USD 46434V613   20,804 476 SH   SOLE   476 0 0
ISHARES TR USD INV GRDE ETF 464288620   245,778 5,113 SH   SOLE   5,113 0 0
ISHARES TR JPMORGAN USD EMG 464288281   30,350 368 SH   SOLE   368 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   534,919 10,246 SH   SOLE   10,246 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,461,989 69,958 SH   SOLE   69,958 0 0
ISHARES TR CORE S&P MCP ETF 464287507   168,026 674 SH   SOLE   674 0 0
ISHARES TR MSCI EAFE ETF 464287465   97,766 1,419 SH   SOLE   1,419 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   54,638 2,154 SH   SOLE   2,154 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   52,896 2,139 SH   SOLE   2,139 0 0
ISHARES TR RUS 1000 ETF 464287622   309,362 1,317 SH   SOLE   1,317 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   68,926 454 SH   SOLE   454 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,414,392 28,186 SH   SOLE   28,186 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   409,587 9,466 SH   SOLE   9,466 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,432,289 127,498 SH   SOLE   127,498 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   400,822 8,973 SH   SOLE   8,973 0 0
JOHNSON & JOHNSON COM 478160104   46,947 301 SH   SOLE   301 0 0
JPMORGAN CHASE & CO COM 46625H100   171,497 1,183 SH   SOLE   1,183 0 0
KIMBERLY-CLARK CORP COM 494368103   1,813 15 SH   SOLE   15 0 0
KINDER MORGAN INC DEL COM 49456B101   34,955 2,108 SH   SOLE   2,108 0 0
KRAFT HEINZ CO COM 500754106   29,579 879 SH   SOLE   879 0 0
LAM RESEARCH CORP COM 512807108   1,880 3 SH   SOLE   3 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,759 424 SH   SOLE   424 0 0
LINDE PLC SHS G54950103   10,572 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COM 539830109   6,172 15 SH   SOLE   15 0 0
LOWES COS INC COM 548661107   187,087 900 SH   SOLE   900 0 0
LUCID GROUP INC COM 549498103   1,179 211 SH   SOLE   211 0 0
LULULEMON ATHLETICA INC COM 550021109   25,065 65 SH   SOLE   65 0 0
LUMEN TECHNOLOGIES INC COM 550241103   273 192 SH   SOLE   192 0 0
LYFT INC CL A COM 55087P104   30,303 2,875 SH   SOLE   2,875 0 0
MARATHON OIL CORP COM 565849106   14,499 542 SH   SOLE   542 0 0
MARATHON PETE CORP COM 56585A102   82,026 542 SH   SOLE   542 0 0
MARRIOTT INTL INC NEW CL A 571903202   0 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,844 145 SH   SOLE   145 0 0
MCDONALDS CORP COM 580135101   9,930 38 SH   SOLE   38 0 0
MERCK & CO INC COM 58933Y105   286,615 2,784 SH   SOLE   2,784 0 0
META PLATFORMS INC CL A 30303M102   228,160 760 SH   SOLE   760 0 0
METLIFE INC COM 59156R108   94,368 1,500 SH   SOLE   1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,679 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   2,205,398 6,985 SH   SOLE   6,985 0 0
MONDELEZ INTL INC CL A 609207105   24,246 349 SH   SOLE   349 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,118 40 SH   SOLE   40 0 0
MORGAN STANLEY COM NEW 617446448   11,434 140 SH   SOLE   140 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,974 155 SH   SOLE   155 0 0
NCR CORP NEW COM 62886E108   337 13 SH   SOLE   13 0 0
NETFLIX INC COM 64110L106   269,606 714 SH   SOLE   714 0 0
NETGEAR INC COM 64111Q104   831 66 SH   SOLE   66 0 0
NEVRO CORP COM 64157F103   1,626,935 84,648 SH   SOLE   84,648 0 0
NEWELL BRANDS INC COM 651229106   10,836 1,200 SH   SOLE   1,200 0 0
NEXTERA ENERGY INC COM 65339F101   100,024 1,746 SH   SOLE   1,746 0 0
NORFOLK SOUTHN CORP COM 655844108   2,954 15 SH   SOLE   15 0 0
NORTHROP GRUMMAN CORP COM 666807102   36,756 84 SH   SOLE   84 0 0
NOVO-NORDISK A S ADR 670100205   18,777 206 SH   SOLE   206 0 0
NUTRIEN LTD COM 67077M108   6,176 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   379,385 872 SH   SOLE   872 0 0
OCCIDENTAL PETE CORP COM 674599105   136,248 2,100 SH   SOLE   2,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   378,481 8,751 SH   SOLE   8,751 0 0
ORGANON & CO COMMON STOCK 68622V106   5,057 291 SH   SOLE   291 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,606 20 SH   SOLE   20 0 0
PACER FDS TR US CASH COWS 100 69374H881   68,411 1,384 SH   SOLE   1,384 0 0
PACWEST BANCORP DEL COM 695263103   778 98 SH   SOLE   98 0 0
PARAGON 28 INC COM 69913P105   1,255 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,492 968 SH   SOLE   968 0 0
PAYPAL HLDGS INC COM 70450Y103   22,799 390 SH   SOLE   390 0 0
PENN ENTERTAINMENT INC COM 707569109   2,295 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108   759,135 4,480 SH   SOLE   4,480 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,012 340 SH   SOLE   340 0 0
PFIZER INC COM 717081103   56,855 1,714 SH   SOLE   1,714 0 0
PHILIP MORRIS INTL INC COM 718172109   64,152 693 SH   SOLE   693 0 0
PHILLIPS 66 COM 718546104   240,356 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   99,522 1,987 SH   SOLE   1,987 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   44,592,284 445,299 SH   SOLE   445,299 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   6,029,497 123,177 SH   SOLE   123,177 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,763,486 55,192 SH   SOLE   55,192 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   5,832 64 SH   SOLE   64 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,264,306 94,019 SH   SOLE   94,019 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   30,620,593 326,654 SH   SOLE   326,654 0 0
PNC FINL SVCS GROUP INC COM 693475105   491 4 SH   SOLE   4 0 0
PPG INDS INC COM 693506107   67,777 522 SH   SOLE   522 0 0
PROCTER AND GAMBLE CO COM 742718109   189,501 1,299 SH   SOLE   1,299 0 0
PROLOGIS INC. COM 74340W103   1,122 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109   49,542 188 SH   SOLE   188 0 0
QUALCOMM INC COM 747525103   24,554 221 SH   SOLE   221 0 0
RAYMOND JAMES FINL INC COM 754730109   37,661 375 SH   SOLE   375 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,407 12 SH   SOLE   12 0 0
REPUBLIC SVCS INC COM 760759100   6,295 44 SH   SOLE   44 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,882 17 SH   SOLE   17 0 0
ROYCE MICRO-CAP TR INC COM 780915104   37,227 4,496 SH   SOLE   4,496 0 0
RTX CORPORATION COM 75513E101   2,879 40 SH   SOLE   40 0 0
SANOFI SPONSORED ADR 80105N105   1,073 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   79,360 1,922 SH   SOLE   1,922 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,712 476 SH   SOLE   476 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   40,564 1,194 SH   SOLE   1,194 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   96,166 1,322 SH   SOLE   1,322 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,158 299 SH   SOLE   299 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   96,363 1,495 SH   SOLE   1,495 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,847 249 SH   SOLE   249 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   229,300 3,241 SH   SOLE   3,241 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   61,884 1,276 SH   SOLE   1,276 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,168 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   151,796 1,179 SH   SOLE   1,179 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   130,780 1,901 SH   SOLE   1,901 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,268 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   74,772 827 SH   SOLE   827 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   131,570 2,233 SH   SOLE   2,233 0 0
SERVICENOW INC COM 81762P102   368,634 660 SH   SOLE   660 0 0
SHELL PLC SPON ADS 780259305   35,409 550 SH   SOLE   550 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   359,326 21,187 SH   SOLE   21,187 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   793 30 SH   SOLE   30 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   276,341 11,340 SH   SOLE   11,340 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,630 1,467 SH   SOLE   1,467 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   26 1 SH   SOLE   1 0 0
SMUCKER J M CO COM NEW 832696405   126 1 SH   SOLE   1 0 0
SNAP INC CL A 83304A106   18 2 SH   SOLE   2 0 0
SNAP ON INC COM 833034101   2,040 8 SH   SOLE   8 0 0
SOUTHERN CO COM 842587107   35,361 546 SH   SOLE   546 0 0
SOUTHWEST AIRLS CO COM 844741108   27 1 SH   SOLE   1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,598 17 SH   SOLE   17 0 0
SPDR GOLD TR GOLD SHS 78463V107   37,719 220 SH   SOLE   220 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   19,199 359 SH   SOLE   359 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   36,904 1,022 SH   SOLE   1,022 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,983 208 SH   SOLE   208 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,234 588 SH   SOLE   588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   434,541 1,017 SH   SOLE   1,017 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   45,959 101 SH   SOLE   101 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   61,209 1,324 SH   SOLE   1,324 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,325 165 SH   SOLE   165 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   33,933 173 SH   SOLE   173 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   15,861 187 SH   SOLE   187 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,951 526 SH   SOLE   526 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   340,673 10,495 SH   SOLE   10,495 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   59,951 2,045 SH   SOLE   2,045 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   13,148 332 SH   SOLE   332 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,876 178 SH   SOLE   178 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,424 209 SH   SOLE   209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,230 181 SH   SOLE   181 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,615 210 SH   SOLE   210 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,148,203 31,117 SH   SOLE   31,117 0 0
SPDR SER TR S&P DIVID ETF 78464A763   59,567 518 SH   SOLE   518 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,051,398 20,030 SH   SOLE   20,030 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,472 328 SH   SOLE   328 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,099 317 SH   SOLE   317 0 0
SPDR SER TR DJ REIT ETF 78464A607   436,156 5,259 SH   SOLE   5,259 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,923 405 SH   SOLE   405 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,431 115 SH   SOLE   115 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   125,904 3,051 SH   SOLE   3,051 0 0
STARBUCKS CORP COM 855244109   20,291 222 SH   SOLE   222 0 0
STARWOOD PPTY TR INC COM 85571B105   4,721 244 SH   SOLE   244 0 0
STITCH FIX INC COM CL A 860897107   17 5 SH   SOLE   5 0 0
STRYKER CORPORATION COM 863667101   12,410 45 SH   SOLE   45 0 0
SYLVAMO CORP COMMON STOCK 871332102   40,659 925 SH   SOLE   925 0 0
SYNOVUS FINL CORP COM NEW 87161C501   473 17 SH   SOLE   17 0 0
SYSCO CORP COM 871829107   122,991 1,862 SH   SOLE   1,862 0 0
TARGET CORP COM 87612E106   78,281 708 SH   SOLE   708 0 0
TE CONNECTIVITY LTD SHS H84989104   31,039 251 SH   SOLE   251 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,254 1,140 SH   SOLE   1,140 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,504 38 SH   SOLE   38 0 0
TERADATA CORP DEL COM 88076W103   563 13 SH   SOLE   13 0 0
TESLA INC COM 88160R101   313,550 1,253 SH   SOLE   1,253 0 0
THE CIGNA GROUP COM 125523100   6,580 23 SH   SOLE   23 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,254,015 11,101 SH   SOLE   11,101 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,188 7 SH   SOLE   7 0 0
UNION PAC CORP COM 907818108   8,145 40 SH   SOLE   40 0 0
UNITED PARCEL SERVICE INC CL B 911312106   77,192 495 SH   SOLE   495 0 0
UNITEDHEALTH GROUP INC COM 91324P102   121,983 242 SH   SOLE   242 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,651 210 SH   SOLE   210 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   260,873 3,440 SH   SOLE   3,440 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,910,170 99,820 SH   SOLE   99,820 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,133,317 345,849 SH   SOLE   345,849 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,532 112 SH   SOLE   112 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   51,068,834 679,378 SH   SOLE   679,378 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,392,173 241,948 SH   SOLE   241,948 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,672,608 46,554 SH   SOLE   46,554 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   263,708 3,485 SH   SOLE   3,485 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,010,762 42,369 SH   SOLE   42,369 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,188,467 34,520 SH   SOLE   34,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,118,841 92,590 SH   SOLE   92,590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,674,571 16,997 SH   SOLE   16,997 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   140,419 880 SH   SOLE   880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,023,145 145,169 SH   SOLE   145,169 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   22,466,804 82,505 SH   SOLE   82,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,618 72 SH   SOLE   72 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,742 531 SH   SOLE   531 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   185,334 3,573 SH   SOLE   3,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   133,982 3,417 SH   SOLE   3,417 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   113,488 1,218 SH   SOLE   1,218 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   126,978 2,686 SH   SOLE   2,686 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,240,731 108,955 SH   SOLE   108,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   212,744 2,800 SH   SOLE   2,800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,838,490 204,907 SH   SOLE   204,907 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,827,824 127,575 SH   SOLE   127,575 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   674,112 15,419 SH   SOLE   15,419 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   109,012 1,528 SH   SOLE   1,528 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   82,319 797 SH   SOLE   797 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   166,029 1,310 SH   SOLE   1,310 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   50,183 213 SH   SOLE   213 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   78,230 428 SH   SOLE   428 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,377 50 SH   SOLE   50 0 0
VECTOR GROUP LTD COM 92240M108   2,335 219 SH   SOLE   219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,578 2,363 SH   SOLE   2,363 0 0
VIATRIS INC COM 92556V106   366 37 SH   SOLE   37 0 0
VISA INC COM CL A 92826C839   46,559 202 SH   SOLE   202 0 0
VMWARE INC CL A COM 928563402   2,497 15 SH   SOLE   15 0 0
WABTEC COM 929740108   3,234 30 SH   SOLE   30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,164 412 SH   SOLE   412 0 0
WALMART INC COM 931142103   842,138 5,266 SH   SOLE   5,266 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,986 1,288 SH   SOLE   1,288 0 0
WASTE MGMT INC DEL COM 94106L109   42,683 280 SH   SOLE   280 0 0
WD 40 CO COM 929236107   565,849 2,784 SH   SOLE   2,784 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,724 504 SH   SOLE   504 0 0
WESTROCK COFFEE CO COM 96145W103   16,480 1,860 SH   SOLE   1,860 0 0
WHIRLPOOL CORP COM 963320106   29,578 221 SH   SOLE   221 0 0
WILLIAMS COS INC COM 969457100   101,070 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,510,718 347,987 SH   SOLE   347,987 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,683,955 105,276 SH   SOLE   105,276 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   35,744 923 SH   SOLE   923 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,159 68 SH   SOLE   68 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   497,914 14,885 SH   SOLE   14,885 0 0
WORKHORSE GROUP INC COM NEW 98138J206   497 1,200 SH   SOLE   1,200 0 0
WORTHINGTON INDS INC COM 981811102   2,052 33 SH   SOLE   33 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,131 96 SH   SOLE   96 0 0
YUM BRANDS INC COM 988498101   63,255 506 SH   SOLE   506 0 0
YUM CHINA HLDGS INC COM 98850P109   58,222 1,045 SH   SOLE   1,045 0 0
ZILLOW GROUP INC CL A 98954M101   11,054 247 SH   SOLE   247 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,757 493 SH   SOLE   493 0 0