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   175,818,014 1,670,797 SH   SOLE   1,670,797 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,064,641 244,771 SH   SOLE   244,771 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,600,918 644,000 SH   SOLE   644,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   42,295,355 423,844 SH   SOLE   423,843 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,871,783 85,572 SH   SOLE   85,572 0 0
ISHARES TR CORE US AGGBD ET 464287226   36,408,726 366,839 SH   SOLE   366,838 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,744,796 203,901 SH   SOLE   203,901 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   34,469,205 363,753 SH   SOLE   363,752 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,499,844 220,877 SH   SOLE   220,877 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,913,473 352,325 SH   SOLE   352,324 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,635,074 82,460 SH   SOLE   82,459 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   21,707,856 145,203 SH   SOLE   145,203 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,980,627 91,591 SH   SOLE   91,591 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,288,910 266,270 SH   SOLE   266,269 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,943,291 337,247 SH   SOLE   337,247 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,819,247 202,733 SH   SOLE   202,732 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,558,669 301,297 SH   SOLE   301,296 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,378,667 224,249 SH   SOLE   224,248 0 0
AUTOZONE INC COM 053332102   13,158,169 5,089 SH   SOLE   5,089 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,962,649 103,980 SH   SOLE   103,980 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,451,439 113,050 SH   SOLE   113,049 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,355,045 116,880 SH   SOLE   116,879 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,041,381 42,382 SH   SOLE   42,382 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   8,801,008 175,927 SH   SOLE   175,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,051,968 34,611 SH   SOLE   34,611 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,745,127 110,204 SH   SOLE   110,203 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,586,398 46,140 SH   SOLE   46,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,426,966 17,003 SH   SOLE   17,003 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,292,469 125,819 SH   SOLE   125,818 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,134,814 70,107 SH   SOLE   70,107 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,063,823 119,508 SH   SOLE   119,507 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,630,120 110,286 SH   SOLE   110,286 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,439,076 50,171 SH   SOLE   50,171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,267,764 97,407 SH   SOLE   97,406 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,798,244 100,888 SH   SOLE   100,888 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,646,528 92,505 SH   SOLE   92,505 0 0
APPLE INC COM 037833100   4,172,353 21,671 SH   SOLE   21,671 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,352,301 67,806 SH   SOLE   67,805 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,271,823 61,966 SH   SOLE   61,966 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,146,213 58,458 SH   SOLE   58,458 0 0
MICROSOFT CORP COM 594918104   2,631,555 6,998 SH   SOLE   6,998 0 0
TRACTOR SUPPLY CO COM 892356106   2,387,002 11,101 SH   SOLE   11,100 0 0
NEVRO CORP COM 64157F103   1,821,625 84,648 SH   SOLE   84,648 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,811,642 38,476 SH   SOLE   38,475 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,370,641 32,495 SH   SOLE   32,495 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,272,474 24,627 SH   SOLE   24,626 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,217,284 20,826 SH   SOLE   20,826 0 0
WALMART INC COM 931142103   1,127,312 7,151 SH   SOLE   7,150 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,049,995 23,540 SH   SOLE   23,539 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   966,350 5,734 SH   SOLE   5,733 0 0
FEDEX CORP COM 31428X106   952,231 3,764 SH   SOLE   3,764 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   777,813 14,447 SH   SOLE   14,446 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   740,428 15,458 SH   SOLE   15,457 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   723,145 15,707 SH   SOLE   15,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804   678,438 6,267 SH   SOLE   6,267 0 0
WD 40 CO COM 929236107   665,604 2,784 SH   SOLE   2,784 0 0
ISHARES TR CORE MSCI EAFE 46432F842   637,731 9,065 SH   SOLE   9,065 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   623,151 12,461 SH   SOLE   12,460 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   614,498 10,264 SH   SOLE   10,263 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   605,552 16,371 SH   SOLE   16,370 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   594,484 12,421 SH   SOLE   12,421 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   579,053 6,173 SH   SOLE   6,172 0 0
SPDR SER TR DJ REIT ETF 78464A607   501,259 5,259 SH   SOLE   5,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   485,018 1,020 SH   SOLE   1,020 0 0
SERVICENOW INC COM 81762P102   465,930 660 SH   SOLE   659 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   424,970 21,420 SH   SOLE   21,419 0 0
ISHARES TR MSCI USA VALUE 46432F388   424,723 4,199 SH   SOLE   4,198 0 0
AMAZON COM INC COM 023135106   424,672 2,795 SH   SOLE   2,795 0 0
NVIDIA CORPORATION COM 67066G104   409,123 826 SH   SOLE   826 0 0
ISHARES INC CORE MSCI EMKT 46434G103   403,422 7,976 SH   SOLE   7,975 0 0
EXXON MOBIL CORP COM 30231G102   402,812 4,029 SH   SOLE   4,028 0 0
ISHARES TR EAFE GRWTH ETF 464288885   380,512 3,929 SH   SOLE   3,928 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   380,087 3,855 SH   SOLE   3,855 0 0
INTERNATIONAL PAPER CO COM 460146103   360,271 9,966 SH   SOLE   9,966 0 0
ISHARES TR RUS 1000 ETF 464287622   357,451 1,363 SH   SOLE   1,362 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   352,469 10,515 SH   SOLE   10,515 0 0
PEPSICO INC COM 713448108   351,458 2,069 SH   SOLE   2,069 0 0
NETFLIX INC COM 64110L106   347,632 714 SH   SOLE   714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   314,661 3,561 SH   SOLE   3,561 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   313,425 8,051 SH   SOLE   8,051 0 0
ISHARES TR PFD AND INCM SEC 464288687   308,680 9,897 SH   SOLE   9,896 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   307,455 4,039 SH   SOLE   4,038 0 0
TESLA INC COM 88160R101   293,976 1,183 SH   SOLE   1,183 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   293,905 3,463 SH   SOLE   3,463 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   287,030 11,363 SH   SOLE   11,363 0 0
META PLATFORMS INC CL A 30303M102   271,487 767 SH   SOLE   767 0 0
PHILLIPS 66 COM 718546104   266,343 2,000 SH   SOLE   2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   259,414 5,061 SH   SOLE   5,060 0 0
FORTINET INC COM 34959E109   238,393 4,073 SH   SOLE   4,073 0 0
ISHARES TR TIPS BD ETF 464287176   236,572 2,201 SH   SOLE   2,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   236,378 4,610 SH   SOLE   4,610 0 0
MERCK & CO INC COM 58933Y105   233,594 2,143 SH   SOLE   2,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   229,871 561 SH   SOLE   561 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   227,584 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396   225,668 1,438 SH   SOLE   1,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   217,497 717 SH   SOLE   717 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   213,702 2,037 SH   SOLE   2,036 0 0
GENERAL ELECTRIC CO COM NEW 369604301   211,312 1,656 SH   SOLE   1,655 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   202,084 3,600 SH   SOLE   3,599 0 0
LOWES COS INC COM 548661107   200,328 900 SH   SOLE   900 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   196,260 4,276 SH   SOLE   4,275 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   195,497 3,598 SH   SOLE   3,597 0 0
PROCTER AND GAMBLE CO COM 742718109   192,776 1,316 SH   SOLE   1,315 0 0
ISHARES TR CORE S&P MCP ETF 464287507   189,468 684 SH   SOLE   683 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,463 520 SH   SOLE   520 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   164,331 6,089 SH   SOLE   6,088 0 0
CHEVRON CORP NEW COM 166764100   161,282 1,081 SH   SOLE   1,081 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   160,922 1,180 SH   SOLE   1,179 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   158,451 880 SH   SOLE   880 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   153,637 1,310 SH   SOLE   1,310 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   148,520 2,856 SH   SOLE   2,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   143,133 3,483 SH   SOLE   3,482 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   139,595 3,051 SH   SOLE   3,050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   137,079 1,903 SH   SOLE   1,903 0 0
SYSCO CORP COM 871829107   136,175 1,862 SH   SOLE   1,862 0 0
JPMORGAN CHASE & CO COM 46625H100   132,100 777 SH   SOLE   776 0 0
UNITEDHEALTH GROUP INC COM 91324P102   130,452 248 SH   SOLE   247 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   130,198 2,742 SH   SOLE   2,741 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   127,944 2,312 SH   SOLE   2,311 0 0
CSX CORP COM 126408103   126,372 3,645 SH   SOLE   3,645 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   126,284 1,227 SH   SOLE   1,227 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   125,505 2,446 SH   SOLE   2,446 0 0
OCCIDENTAL PETE CORP COM 674599105   125,391 2,100 SH   SOLE   2,100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   123,068 13,092 SH   SOLE   13,092 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   121,837 1,536 SH   SOLE   1,535 0 0
BANK NEW YORK MELLON CORP COM 064058100   119,863 2,303 SH   SOLE   2,302 0 0
HOME DEPOT INC COM 437076102   119,762 346 SH   SOLE   345 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   115,504 2,508 SH   SOLE   2,507 0 0
ISHARES TR MSCI KLD400 SOC 464288570   115,499 1,269 SH   SOLE   1,268 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   114,360 1,806 SH   SOLE   1,805 0 0
HORMEL FOODS CORP COM 440452100   110,909 3,454 SH   SOLE   3,454 0 0
AGNICO EAGLE MINES LTD COM 008474108   109,700 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100   108,607 2,161 SH   SOLE   2,161 0 0
NEXTERA ENERGY INC COM 65339F101   107,761 1,774 SH   SOLE   1,774 0 0
ISHARES TR MSCI EAFE ETF 464287465   107,251 1,423 SH   SOLE   1,423 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   104,991 3,950 SH   SOLE   3,949 0 0
WILLIAMS COS INC COM 969457100   104,490 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL C 02079K107   104,288 740 SH   SOLE   740 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   102,244 1,999 SH   SOLE   1,998 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101,104 1,219 SH   SOLE   1,218 0 0
TARGET CORP COM 87612E106   100,920 709 SH   SOLE   708 0 0
CVS HEALTH CORP COM 126650100   99,724 1,263 SH   SOLE   1,262 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   99,555 1,420 SH   SOLE   1,420 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   99,453 196 SH   SOLE   196 0 0
METLIFE INC COM 59156R108   99,199 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763   97,489 780 SH   SOLE   780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   96,805 482 SH   SOLE   482 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   88,285 2,186 SH   SOLE   2,186 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   83,034 435 SH   SOLE   434 0 0
ISHARES TR S&P 500 VAL ETF 464287408   82,961 477 SH   SOLE   477 0 0
MARATHON PETE CORP COM 56585A102   80,411 542 SH   SOLE   542 0 0
PPG INDS INC COM 693506107   78,441 525 SH   SOLE   524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   75,024 454 SH   SOLE   454 0 0
PACER FDS TR US CASH COWS 100 69374H881   71,954 1,384 SH   SOLE   1,384 0 0
CISCO SYS INC COM 17275R102   71,021 1,406 SH   SOLE   1,405 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   69,953 2,349 SH   SOLE   2,349 0 0
ALPHABET INC CAP STK CL A 02079K305   69,845 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   69,353 827 SH   SOLE   827 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   66,380 2,026 SH   SOLE   2,025 0 0
YUM BRANDS INC COM 988498101   66,240 507 SH   SOLE   506 0 0
PHILIP MORRIS INTL INC COM 718172109   65,850 700 SH   SOLE   699 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   63,502 1,155 SH   SOLE   1,155 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   63,274 1,324 SH   SOLE   1,324 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   62,977 1,225 SH   SOLE   1,225 0 0
BROADCOM INC COM 11135F101   61,076 55 SH   SOLE   54 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   60,810 5,386 SH   SOLE   5,386 0 0
ADOBE INC COM 00724F101   60,257 101 SH   SOLE   101 0 0
AT&T INC COM 00206R102   59,913 3,570 SH   SOLE   3,570 0 0
3M CO COM 88579Y101   56,964 521 SH   SOLE   521 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   55,324 2,085 SH   SOLE   2,085 0 0
ISHARES TR GLOBAL 100 ETF 464287572   55,052 684 SH   SOLE   683 0 0
COMCAST CORP NEW CL A 20030N101   54,786 1,249 SH   SOLE   1,249 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   54,529 345 SH   SOLE   345 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   53,910 215 SH   SOLE   215 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   53,854 2,162 SH   SOLE   2,161 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   53,412 707 SH   SOLE   707 0 0
VISA INC COM CL A 92826C839   52,808 203 SH   SOLE   202 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   52,037 1,305 SH   SOLE   1,304 0 0
JOHNSON & JOHNSON COM 478160104   51,994 332 SH   SOLE   331 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   51,148 1,025 SH   SOLE   1,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50,324 437 SH   SOLE   437 0 0
WASTE MGMT INC DEL COM 94106L109   50,148 280 SH   SOLE   280 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   47,888 848 SH   SOLE   848 0 0
SYLVAMO CORP COMMON STOCK 871332102   46,077 938 SH   SOLE   938 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   45,880 712 SH   SOLE   711 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,407 587 SH   SOLE   587 0 0
YUM CHINA HLDGS INC COM 98850P109   44,380 1,046 SH   SOLE   1,045 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   43,894 1,921 SH   SOLE   1,920 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   43,889 1,885 SH   SOLE   1,885 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   43,883 1,960 SH   SOLE   1,959 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   43,137 857 SH   SOLE   856 0 0
LYFT INC CL A COM 55087P104   43,096 2,875 SH   SOLE   2,875 0 0
GENUINE PARTS CO COM 372460105   42,797 309 SH   SOLE   309 0 0
AMERICAN ELEC PWR CO INC COM 025537101   42,611 525 SH   SOLE   524 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,057 220 SH   SOLE   220 0 0
RAYMOND JAMES FINL INC COM 754730109   41,989 377 SH   SOLE   376 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   41,776 1,918 SH   SOLE   1,918 0 0
ROYCE MICRO-CAP TR INC COM 780915104   41,543 4,496 SH   SOLE   4,496 0 0
ISHARES TR IBOND DEC 2030 46436E593   41,437 2,101 SH   SOLE   2,101 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   41,210 1,022 SH   SOLE   1,022 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,944 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,771 1,076 SH   SOLE   1,076 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   39,408 751 SH   SOLE   750 0 0
NORTHROP GRUMMAN CORP COM 666807102   39,090 84 SH   SOLE   83 0 0
AUTODESK INC COM 052769106   38,957 160 SH   SOLE   160 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   38,946 173 SH   SOLE   173 0 0
SOUTHERN CO COM 842587107   38,311 546 SH   SOLE   546 0 0
SHELL PLC SPON ADS 780259305   36,190 550 SH   SOLE   550 0 0
TE CONNECTIVITY LTD SHS H84989104   35,462 252 SH   SOLE   252 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   34,777 828 SH   SOLE   828 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   34,535 914 SH   SOLE   914 0 0
LULULEMON ATHLETICA INC COM 550021109   33,234 65 SH   SOLE   65 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,229 373 SH   SOLE   373 0 0
KRAFT HEINZ CO COM 500754106   32,516 879 SH   SOLE   879 0 0
QUALCOMM INC COM 747525103   31,976 221 SH   SOLE   221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,641 475 SH   SOLE   475 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   30,502 662 SH   SOLE   661 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,375 521 SH   SOLE   520 0 0
ISHARES TR BROAD USD HIGH 46435U853   30,028 826 SH   SOLE   826 0 0
GILEAD SCIENCES INC COM 375558103   29,191 360 SH   SOLE   360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,525 493 SH   SOLE   493 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   28,521 337 SH   SOLE   336 0 0
PFIZER INC COM 717081103   28,405 987 SH   SOLE   986 0 0
BLACKSTONE INC COM 09260D107   27,948 213 SH   SOLE   213 0 0
ELEVANCE HEALTH INC COM 036752103   27,847 59 SH   SOLE   59 0 0
HARLEY DAVIDSON INC COM 412822108   27,701 752 SH   SOLE   751 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,558 240 SH   SOLE   240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,481 702 SH   SOLE   702 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   26,177 530 SH   SOLE   530 0 0
BP PLC SPONSORED ADR 055622104   25,490 720 SH   SOLE   720 0 0
MONDELEZ INTL INC CL A 609207105   25,305 349 SH   SOLE   349 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,867 441 SH   SOLE   440 0 0
STARBUCKS CORP COM 855244109   23,958 250 SH   SOLE   249 0 0
PAYPAL HLDGS INC COM 70450Y103   23,950 390 SH   SOLE   390 0 0
COCA COLA CO COM 191216100   23,749 403 SH   SOLE   403 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   23,511 340 SH   SOLE   340 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,516 477 SH   SOLE   476 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   22,276 251 SH   SOLE   251 0 0
BANK AMERICA CORP COM 060505104   22,184 659 SH   SOLE   658 0 0
ISHARES TR CORE TOTAL USD 46434V613   22,125 480 SH   SOLE   480 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,115 270 SH   SOLE   269 0 0
NOVO-NORDISK A S ADR 670100205   21,360 206 SH   SOLE   206 0 0
ISHARES TR GLB CNS DISC ETF 464288745   20,962 132 SH   SOLE   131 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   20,400 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,751 1,048 SH   SOLE   1,048 0 0
WESTROCK COFFEE CO COM 96145W103   18,991 1,860 SH   SOLE   1,860 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   18,957 1,873 SH   SOLE   1,873 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   17,783 187 SH   SOLE   187 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,706 103 SH   SOLE   102 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,962 545 SH   SOLE   544 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,848 209 SH   SOLE   209 0 0
KINDER MORGAN INC DEL COM 49456B101   15,820 897 SH   SOLE   896 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,502 200 SH   SOLE   200 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,467 211 SH   SOLE   210 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,149 181 SH   SOLE   181 0 0
ISHARES TR US TECH BRKTHR 46436E502   15,082 351 SH   SOLE   351 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,040 400 SH   SOLE   400 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,933 179 SH   SOLE   179 0 0
ISHARES TR CORE S&P US GWT 464287671   14,831 142 SH   SOLE   142 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,741 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   14,708 323 SH   SOLE   323 0 0
DATADOG INC CL A COM 23804L103   14,566 120 SH   SOLE   120 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,378 972 SH   SOLE   972 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,051 1,018 SH   SOLE   1,018 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14,049 617 SH   SOLE   617 0 0
ZILLOW GROUP INC CL A 98954M101   13,998 247 SH   SOLE   246 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,997 491 SH   SOLE   491 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   13,860 1,709 SH   SOLE   1,709 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,636 425 SH   SOLE   425 0 0
STRYKER CORPORATION COM 863667101   13,632 46 SH   SOLE   45 0 0
ALTRIA GROUP INC COM 02209S103   13,355 331 SH   SOLE   331 0 0
BARRICK GOLD CORP COM 067901108   13,191 729 SH   SOLE   729 0 0
MARATHON OIL CORP COM 565849106   13,095 542 SH   SOLE   542 0 0
MORGAN STANLEY COM NEW 617446448   13,055 140 SH   SOLE   140 0 0
DOW INC COM 260557103   12,263 224 SH   SOLE   223 0 0
CATERPILLAR INC COM 149123101   12,229 41 SH   SOLE   41 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   11,754 533 SH   SOLE   532 0 0
LINDE PLC SHS G54950103   11,697 28 SH   SOLE   28 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,250 413 SH   SOLE   413 0 0
MCDONALDS CORP COM 580135101   11,176 38 SH   SOLE   37 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,766 41 SH   SOLE   41 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,758 412 SH   SOLE   412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,502 923 SH   SOLE   922 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,891 744 SH   SOLE   743 0 0
UNION PAC CORP COM 907818108   9,825 40 SH   SOLE   40 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,689 104 SH   SOLE   103 0 0
AIR PRODS & CHEMS INC COM 009158106   9,584 35 SH   SOLE   35 0 0
ISHARES TR CYBERSECURITY 46435U135   9,333 205 SH   SOLE   205 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,117 201 SH   SOLE   201 0 0
DISNEY WALT CO COM 254687106   9,038 100 SH   SOLE   100 0 0
ST JOE CO COM 790148100   9,027 150 SH   SOLE   150 0 0
ARBOR REALTY TRUST INC COM 038923108   8,940 589 SH   SOLE   588 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,826 158 SH   SOLE   158 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,750 145 SH   SOLE   145 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,501 114 SH   SOLE   113 0 0
ABBVIE INC COM 00287Y109   8,223 53 SH   SOLE   53 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,171 70 SH   SOLE   69 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,130 202 SH   SOLE   202 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,847 131 SH   SOLE   130 0 0
HELMERICH & PAYNE INC COM 423452101   7,488 207 SH   SOLE   206 0 0
REPUBLIC SVCS INC COM 760759100   7,285 44 SH   SOLE   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,114 105 SH   SOLE   105 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,050 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,007 226 SH   SOLE   225 0 0
CONAGRA BRANDS INC COM 205887102   6,916 241 SH   SOLE   241 0 0
THE CIGNA GROUP COM 125523100   6,887 23 SH   SOLE   23 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,854 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109   6,841 15 SH   SOLE   15 0 0
ENI S P A SPONSORED ADR 26874R108   6,802 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,512 210 SH   SOLE   210 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,300 154 SH   SOLE   154 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   6,225 64 SH   SOLE   64 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,069 1,216 SH   SOLE   1,216 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,044 79 SH   SOLE   79 0 0
DEERE & CO COM 244199105   5,998 15 SH   SOLE   15 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,980 1,172 SH   SOLE   1,172 0 0
ELI LILLY & CO COM 532457108   5,848 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,658 16 SH   SOLE   16 0 0
NUTRIEN LTD COM 67077M108   5,633 100 SH   SOLE   100 0 0
ISHARES TR GENOMICS IMMUN 46435U192   5,394 234 SH   SOLE   234 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,302 17 SH   SOLE   17 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,217 107 SH   SOLE   106 0 0
NEWELL BRANDS INC COM 651229106   5,208 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,201 50 SH   SOLE   50 0 0
STARWOOD PPTY TR INC COM 85571B105   5,129 244 SH   SOLE   244 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,059 273 SH   SOLE   272 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,890 218 SH   SOLE   217 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,884 101 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   4,802 181 SH   SOLE   181 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,699 117 SH   SOLE   116 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,595 80 SH   SOLE   80 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,471 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,369 81 SH   SOLE   80 0 0
FORD MTR CO DEL COM 345370860   4,292 352 SH   SOLE   352 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,257 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   4,194 20 SH   SOLE   20 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,142 89 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,971 6 SH   SOLE   6 0 0
WABTEC COM 929740108   3,865 30 SH   SOLE   30 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,831 59 SH   SOLE   58 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,804 205 SH   SOLE   205 0 0
NORFOLK SOUTHN CORP COM 655844108   3,546 15 SH   SOLE   15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,505 14 SH   SOLE   13 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,440 69 SH   SOLE   68 0 0
RTX CORPORATION COM 75513E101   3,366 40 SH   SOLE   40 0 0
ORGANON & CO COMMON STOCK 68622V106   3,330 231 SH   SOLE   230 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,231 50 SH   SOLE   50 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,122 80 SH   SOLE   80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,986 7 SH   SOLE   7 0 0
GSK PLC SPONSORED ADR 37733W204   2,965 80 SH   SOLE   80 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,872 38 SH   SOLE   38 0 0
VECTOR GROUP LTD COM 92240M108   2,476 219 SH   SOLE   219 0 0
DARDEN RESTAURANTS INC COM 237194105   2,457 15 SH   SOLE   14 0 0
EVERSOURCE ENERGY COM 30040W108   2,417 39 SH   SOLE   39 0 0
POOL CORP COM 73278L105   2,392 6 SH   SOLE   6 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,388 12 SH   SOLE   12 0 0
EMCOR GROUP INC COM 29084Q100   2,370 11 SH   SOLE   11 0 0
SALESFORCE INC COM 79466L302   2,368 9 SH   SOLE   9 0 0
LAM RESEARCH CORP COM 512807108   2,350 3 SH   SOLE   3 0 0
SNAP ON INC COM 833034101   2,311 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,304 40 SH   SOLE   40 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,298 40 SH   SOLE   40 0 0
VERISK ANALYTICS INC COM 92345Y106   2,153 9 SH   SOLE   9 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,921 33 SH   SOLE   33 0 0
KIMBERLY-CLARK CORP COM 494368103   1,823 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,789 20 SH   SOLE   20 0 0
NIKE INC CL B 654106103   1,737 16 SH   SOLE   16 0 0
GEN DIGITAL INC COM 668771108   1,693 74 SH   SOLE   74 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,457 10 SH   SOLE   10 0 0
CLOROX CO DEL COM 189054109   1,426 10 SH   SOLE   10 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,418 6 SH   SOLE   6 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,393 7 SH   SOLE   7 0 0
PROLOGIS INC. COM 74340W103   1,333 10 SH   SOLE   10 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,308 96 SH   SOLE   96 0 0
INFINERA CORP COM 45667G103   1,264 266 SH   SOLE   266 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,257 132 SH   SOLE   132 0 0
NEWMONT CORP COM 651639106   1,254 30 SH   SOLE   30 0 0
PARAGON 28 INC COM 69913P105   1,243 100 SH   SOLE   100 0 0
AES CORP COM 00130H105   1,213 63 SH   SOLE   63 0 0
CERENCE INC COM 156727109   1,160 59 SH   SOLE   59 0 0
AFLAC INC COM 001055102   995 12 SH   SOLE   12 0 0
SANOFI SPONSORED ADR 80105N105   995 20 SH   SOLE   20 0 0
NETGEAR INC COM 64111Q104   962 66 SH   SOLE   66 0 0
WORTHINGTON STL INC COM SHS 982104101   927 33 SH   SOLE   33 0 0
EASTMAN KODAK CO COM NEW 277461406   897 230 SH   SOLE   230 0 0
LUCID GROUP INC COM 549498103   888 211 SH   SOLE   211 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   877 31 SH   SOLE   30 0 0
BANC OF CALIFORNIA INC COM 05990K106   868 65 SH   SOLE   64 0 0
FIRST HORIZON CORPORATION COM 320517105   779 55 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   773 12 SH   SOLE   12 0 0
SYNOVUS FINL CORP COM NEW 87161C501   640 17 SH   SOLE   17 0 0
PNC FINL SVCS GROUP INC COM 693475105   619 4 SH   SOLE   4 0 0
DUPONT DE NEMOURS INC COM 26614N102   615 8 SH   SOLE   8 0 0
TWILIO INC CL A 90138F102   607 8 SH   SOLE   8 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   562 29 SH   SOLE   29 0 0
ALKERMES PLC SHS G01767105   555 20 SH   SOLE   20 0 0
TERADATA CORP DEL COM 88076W103   544 13 SH   SOLE   12 0 0
BANCFIRST CORP COM 05945F103   533 5 SH   SOLE   5 0 0
WORKHORSE GROUP INC COM NEW 98138J206   432 1,200 SH   SOLE   1,200 0 0
VIATRIS INC COM 92556V106   406 37 SH   SOLE   37 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   402 10 SH   SOLE   10 0 0
MATCH GROUP INC NEW COM 57667L107   365 10 SH   SOLE   10 0 0
LUMEN TECHNOLOGIES INC COM 550241103   352 192 SH   SOLE   192 0 0
NCR VOYIX CORPORATION COM 62886E108   211 13 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM 10922N103   159 3 SH   SOLE   3 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   146 6 SH   SOLE   6 0 0
SMUCKER J M CO COM NEW 832696405   129 1 SH   SOLE   1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   46 1 SH   SOLE   1 0 0
SNAP INC CL A 83304A106   34 2 SH   SOLE   2 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   29 1 SH   SOLE   1 0 0
SOUTHWEST AIRLS CO COM 844741108   29 1 SH   SOLE   1 0 0
STITCH FIX INC COM CL A 860897107   18 5 SH   SOLE   5 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8 0 SH   SOLE   0 0 0
EBAY INC. COM 278642103   8 0 SH   SOLE   0 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   6 1 SH   SOLE   1 0 0