AMAZON COM INC COM Stock 023135106 3 1 SH SOLE 1 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1 10 SH SOLE 10 0 0 INVESCO QQQ TRUST ETF 46090E103 90 249 SH SOLE 249 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 55 348 SH SOLE 348 0 0 BLOCK INC CL A Stock 852234103 1 5 SH SOLE 5 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 123 4427 SH SOLE 4427 0 0 ANTHEM INC COM Stock 036752103 23 46 SH SOLE 46 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 21 94 SH SOLE 94 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 15583 264411 SH SOLE 264411 0 0 JOHNSON & JOHNSON COM Stock 478160104 41 229 SH SOLE 229 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 2 14 SH SOLE 14 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 100 2082 SH SOLE 2082 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 3 56 SH SOLE 56 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 68 1000 SH SOLE 1000 0 0 HCA HEALTHCARE INC COM Stock 40412C101 35 139 SH SOLE 139 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2 15 SH SOLE 15 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 4 89 SH SOLE 89 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 0 8 SH SOLE 8 0 0 INTEL CORP COM Stock 458140100 1 24 SH SOLE 24 0 0 CME GROUP INC COM Stock 12572Q105 2 8 SH SOLE 8 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1181 23474 SH SOLE 23474 0 0 PROLOGIS INC. COM REIT 74340W103 14 83 SH SOLE 83 0 0 MERCK & CO INC COM Stock 58933Y105 2 26 SH SOLE 26 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 194 1856 SH SOLE 1856 0 0 SPDR S&P 500 ETF ETF 78462F103 751 1659 SH SOLE 1659 0 0 STEEL DYNAMICS INC COM Stock 858119100 2 23 SH SOLE 23 0 0 EMERSON ELEC CO COM Stock 291011104 5 50 SH SOLE 50 0 0 ISHARES TIPS BOND ETF ETF 464287176 4 31 SH SOLE 31 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 9 SH SOLE 9 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 4 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1 23 SH SOLE 23 0 0 CHUBB LIMITED COM Stock H1467J104 30 140 SH SOLE 140 0 0 FEDEX CORP COM Stock 31428X106 27 121 SH SOLE 121 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 24 484 SH SOLE 484 0 0 SNAP INC CL A Stock 83304A106 4 100 SH SOLE 100 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 18 625 SH SOLE 625 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1 7 SH SOLE 7 0 0 FIRSTENERGY CORP COM Stock 337932107 1 16 SH SOLE 16 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 31 304 SH SOLE 304 0 0 US BANCORP DEL COM NEW Stock 902973304 30 572 SH SOLE 572 0 0 HOME DEPOT INC COM Stock 437076102 4 13 SH SOLE 13 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 37 1500 SH SOLE 1500 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH SOLE 1 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 0 6 SH SOLE 6 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 43602 315943 SH SOLE 315943 0 0 SOUTHERN CO COM Stock 842587107 8 113 SH SOLE 113 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 40 255 SH SOLE 255 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 23 87 SH SOLE 87 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13 173 SH SOLE 173 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2883 57403 SH SOLE 57403 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 2 11 SH SOLE 11 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2865 28649 SH SOLE 28649 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 5 46 SH SOLE 46 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 71 913 SH SOLE 913 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 70 820 SH SOLE 820 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 31 11 SH SOLE 11 0 0 PROGRESSIVE CORP COM Stock 743315103 22 194 SH SOLE 194 0 0 FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 11243 362708 SH SOLE 362708 0 0 FISERV INC COM Stock 337738108 30 294 SH SOLE 294 0 0 ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 5 88 SH SOLE 88 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 16309 414495 SH SOLE 414495 0 0 MICROSOFT CORP COM Stock 594918104 16 51 SH SOLE 51 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 30 397 SH SOLE 397 0 0 DOCUSIGN INC COM Stock 256163106 1 5 SH SOLE 5 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 0 11 SH SOLE 11 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 0 9 SH SOLE 9 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 14 201 SH SOLE 201 0 0 FRANKLIN FTSE EUROPE ETF ETF 35473P652 29531 1083624 SH SOLE 1083624 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 16 700 SH SOLE 700 0 0 AMERIPRISE FINL INC COM Stock 03076C106 2 7 SH SOLE 7 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 32 513 SH SOLE 513 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 4 89 SH SOLE 89 0 0 NIKE INC CL B Stock 654106103 1 4 SH SOLE 4 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 30 779 SH SOLE 779 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 2 7 SH SOLE 7 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 153 2430 SH SOLE 2430 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 3 SH SOLE 3 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 28 197 SH SOLE 197 0 0 DOW INC COM Stock 260557103 0 6 SH SOLE 6 0 0 VANGUARD S&P 500 ETF ETF 922908363 75689 181829 SH SOLE 181829 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 8 69 SH SOLE 69 0 0 CORTEVA INC COM Stock 22052L104 0 6 SH SOLE 6 0 0 GENERAL MTRS CO COM Stock 37045V100 1 17 SH SOLE 17 0 0 IAA INC COM Stock 449253103 0 10 SH SOLE 10 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 71 450 SH SOLE 450 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 2874 57732 SH SOLE 57732 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10 104 SH SOLE 104 0 0 LILLY ELI & CO COM Stock 532457108 1 5 SH SOLE 5 0 0 OVERLAY SHARES CORE BOND ETF ETF 53656F862 75613 3185715 SH SOLE 3185714 0 0 OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805 98212 2553976 SH SOLE 2553975 0 0 OVERLAY SHARES MUNICIPAL BOND ETF ETF 53656F854 125 5273 SH SOLE 5273 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 9253 126534 SH SOLE 126534 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 34985 291013 SH SOLE 291013 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1 9 SH SOLE 9 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 10 86 SH SOLE 86 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 37 484 SH SOLE 484 0 0 AFLAC INC COM Stock 001055102 1 20 SH SOLE 20 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 0 65 SH SOLE 65 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 63 1031 SH SOLE 1031 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 87178 1724337 SH SOLE 1724337 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 1 SH SOLE 1 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 165 1282 SH SOLE 1282 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1 9 SH SOLE 9 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 3 333 SH SOLE 333 0 0 MARATHON PETE CORP COM Stock 56585A102 1 12 SH SOLE 12 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 3 200 SH SOLE 200 0 0 VIATRIS INC COM Stock 92556V106 0 4 SH SOLE 4 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 3 300 SH SOLE 300 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 14 274 SH SOLE 274 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 17680 78864 SH SOLE 78864 0 0 ROBLOX CORP CL A Stock 771049103 0 6 SH SOLE 6 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1 27 SH SOLE 27 0 0 ELECTRONIC ARTS INC COM Stock 285512109 10 78 SH SOLE 78 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 0 2 SH SOLE 2 0 0 INVESCO KBW BANK ETF ETF 46138E628 85 1349 SH SOLE 1349 0 0 LUCID GROUP INC COM Stock 549498103 17 690 SH SOLE 690 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 105 1346 SH SOLE 1346 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 0 1 SH SOLE 1 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10 389 SH SOLE 389 0 0 META PLATFORMS INC CL A Stock 30303M102 34 151 SH SOLE 151 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 31 119 SH SOLE 119 0 0 LPL FINL HLDGS INC COM Stock 50212V100 19 103 SH SOLE 103 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A Stock 609207105 7 109 SH SOLE 109 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 1 54 SH SOLE 54 0 0 BROADCOM INC COM Stock 11135F101 55 87 SH SOLE 87 0 0 METLIFE INC COM Stock 59156R108 1 11 SH SOLE 11 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2150 30626 SH SOLE 30626 0 0 ABBVIE INC COM Stock 00287Y109 2 13 SH SOLE 13 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 94 1365 SH SOLE 1365 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 761 13469 SH SOLE 13469 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 104 1313 SH SOLE 1313 0 0 INVESCO LTD SHS Stock G491BT108 0 16 SH SOLE 16 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 5 141 SH SOLE 141 0 0 BLACKSTONE INC COM Stock 09260D107 5 42 SH SOLE 42 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 5 100 SH SOLE 100 0 0 QUALCOMM INC COM Stock 747525103 2 11 SH SOLE 11 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 37 832 SH SOLE 832 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2 29 SH SOLE 29 0 0 CISCO SYS INC COM Stock 17275R102 39 703 SH SOLE 703 0 0 AT&T INC COM Stock 00206R102 1 39 SH SOLE 39 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 7 175 SH SOLE 175 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 667 8662 SH SOLE 8662 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 41 460 SH SOLE 460 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 0 5 SH SOLE 5 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 32 174 SH SOLE 174 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 13 127 SH SOLE 127 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 36 201 SH SOLE 201 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 23 66 SH SOLE 66 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2967 44741 SH SOLE 44741 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 23655 510369 SH SOLE 510369 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 51 1046 SH SOLE 1046 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3702 8141 SH SOLE 8141 0 0 ONEOK INC NEW COM Stock 682680103 3 45 SH SOLE 45 0 0 ROSS STORES INC COM Stock 778296103 15 166 SH SOLE 166 0 0 WELLS FARGO CO NEW COM Stock 949746101 1 25 SH SOLE 25 0 0 ISHARES MBS ETF ETF 464288588 37 361 SH SOLE 361 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 11 84 SH SOLE 84 0 0 PROSPECT CAP CORP COM CEF 74348T102 43 5100 SH SOLE 5100 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2 5 SH SOLE 5 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 42 310 SH SOLE 310 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 1 18 SH SOLE 18 0 0 CHEVRON CORP NEW COM Stock 166764100 48 294 SH SOLE 294 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 136 1247 SH SOLE 1247 0 0 INVESCO DYNAMIC MEDIA ETF ETF 46137V696 2 38 SH SOLE 38 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1 36 SH SOLE 36 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3017 54114 SH SOLE 54114 0 0 WALMART INC COM Stock 931142103 3 20 SH SOLE 20 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 93 2896 SH SOLE 2896 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 0 2 SH SOLE 2 0 0 PFIZER INC COM Stock 717081103 2 39 SH SOLE 39 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 39 367 SH SOLE 367 0 0 KLA CORP COM NEW Stock 482480100 18 50 SH SOLE 50 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3 30 SH SOLE 30 0 0 HP INC COM Stock 40434L105 2 49 SH SOLE 49 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 8 280 SH SOLE 280 0 0 AMERICAN EXPRESS CO COM Stock 025816109 31 164 SH SOLE 164 0 0 TYSON FOODS INC CL A Stock 902494103 40 435 SH SOLE 435 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 3 36 SH SOLE 36 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3671 42805 SH SOLE 42805 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 7 386 SH SOLE 386 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2048 19184 SH SOLE 19184 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 15 113 SH SOLE 113 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 12 221 SH SOLE 221 0 0 EATON CORP PLC SHS Stock G29183103 2 13 SH SOLE 13 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2888 57626 SH SOLE 57626 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 18 360 SH SOLE 360 0 0 CRANE CO COM Stock 224399105 0 4 SH SOLE 4 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4 89 SH SOLE 89 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 5 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1 11 SH SOLE 11 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 1 51 SH SOLE 51 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1 5 SH SOLE 5 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 4 93 SH SOLE 93 0 0 ALTRIA GROUP INC COM Stock 02209S103 1 12 SH SOLE 12 0 0 CITIGROUP INC COM NEW Stock 172967424 17 319 SH SOLE 319 0 0 EXXON MOBIL CORP COM Stock 30231G102 2 22 SH SOLE 22 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 30 58 SH SOLE 58 0 0 AUTOZONE INC COM Stock 053332102 38 19 SH SOLE 19 0 0 BLACKROCK INC COM Stock 09247X101 2 2 SH SOLE 2 0 0 CBRE GROUP INC CL A Stock 12504L109 27 297 SH SOLE 297 0 0 APPLE INC COM Stock 037833100 16 92 SH SOLE 92 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 71 794 SH SOLE 794 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2 12 SH SOLE 12 0 0