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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 296 1,985 SH   SOLE None 0 0 1,985
ABBOTT LABS COM 002824100 1,617 13,659 SH   SOLE None 0 0 13,659
ABBVIE INC COM 00287Y109 3,606 22,242 SH   SOLE None 0 0 22,242
ABRDN ETFS BBRG ALL COMD K1 003261104 615 21,401 SH   SOLE None 0 0 21,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,872 5,552 SH   SOLE None 0 0 5,552
ACUITY BRANDS INC COM 00508Y102 234 1,236 SH   SOLE None 0 0 1,236
ADAMS DIVERSIFIED EQUITY FD COM 006212104 278 15,091 SH   SOLE None 0 0 15,091
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,308 2,871 SH   SOLE None 0 0 2,871
ADVANCED MICRO DEVICES INC COM 007903107 420 3,843 SH   SOLE None 0 0 3,843
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,724 206,207 SH   SOLE None 0 0 206,207
AFLAC INC COM 001055102 1,256 19,510 SH   SOLE None 0 0 19,510
ALIGN TECHNOLOGY INC COM 016255101 755 1,732 SH   SOLE None 0 0 1,732
ALLSTATE CORP COM 020002101 682 4,920 SH   SOLE None 0 0 4,920
ALLY FINL INC COM 02005N100 737 16,941 SH   SOLE None 0 0 16,941
ALPHABET INC CAP STK CL C 02079K107 2,071 741 SH   SOLE None 0 0 741
ALPHABET INC CAP STK CL A 02079K305 8,294 2,982 SH   SOLE None 0 0 2,982
ALTRIA GROUP INC COM 02209S103 1,478 28,295 SH   SOLE None 0 0 28,295
AMARIN CORP PLC SPONS ADR NEW 023111206 73 22,064 SH   SOLE None 0 0 22,064
AMAZON COM INC COM 023135106 10,200 3,129 SH   SOLE None 0 0 3,129
AMERICAN ELEC PWR CO INC COM 025537101 1,140 11,421 SH   SOLE None 0 0 11,421
AMERICAN EXPRESS CO COM 025816109 2,223 11,885 SH   SOLE None 0 0 11,885
AMERICAN TOWER CORP NEW COM 03027X100 475 1,892 SH   SOLE None 0 0 1,892
AMERICAN WTR WKS CO INC NEW COM 030420103 825 4,983 SH   SOLE None 0 0 4,983
AMERIPRISE FINL INC COM 03076C106 532 1,770 SH   SOLE None 0 0 1,770
AMGEN INC COM 031162100 534 2,207 SH   SOLE None 0 0 2,207
AMN HEALTHCARE SVCS INC COM 001744101 253 2,421 SH   SOLE None 0 0 2,421
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 690 18,432 SH   SOLE None 0 0 18,432
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 11,466 SH   SOLE None 0 0 11,466
ANTHEM INC COM 036752103 1,900 3,868 SH   SOLE None 0 0 3,868
AON PLC SHS CL A G0403H108 328 1,008 SH   SOLE None 0 0 1,008
APPLE INC COM 037833100 33,473 191,702 SH   SOLE None 0 0 191,702
APPLIED MATLS INC COM 038222105 1,872 14,207 SH   SOLE None 0 0 14,207
ARCH CAP GROUP LTD ORD G0450A105 315 6,497 SH   SOLE None 0 0 6,497
ARCHER DANIELS MIDLAND CO COM 039483102 1,080 11,967 SH   SOLE None 0 0 11,967
ARES CAPITAL CORP COM 04010L103 1,286 61,362 SH   SOLE None 0 0 61,362
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 504 7,443 SH   SOLE None 0 0 7,443
ARK ETF TR NEXT GNRTN INTER 00214Q401 987 11,314 SH   SOLE None 0 0 11,314
ARK ETF TR INNOVATION ETF 00214Q104 2,558 38,591 SH   SOLE None 0 0 38,591
ARK ETF TR GENOMIC REV ETF 00214Q302 559 12,162 SH   SOLE None 0 0 12,162
ARK ETF TR FINTECH INNOVA 00214Q708 878 30,240 SH   SOLE None 0 0 30,240
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 246 34,745 SH   SOLE None 0 0 34,745
ASML HOLDING N V N Y REGISTRY SHS N07059210 788 1,179 SH   SOLE None 0 0 1,179
ASTRAZENECA PLC SPONSORED ADR 046353108 613 9,241 SH   SOLE None 0 0 9,241
ATT INC COM 00206R102 2,146 90,822 SH   SOLE None 0 0 90,822
AUTOMATIC DATA PROCESSING IN COM 053015103 597 2,625 SH   SOLE None 0 0 2,625
AUTOZONE INC COM 053332102 339 166 SH   SOLE None 0 0 166
AVANGRID INC COM 05351W103 650 13,911 SH   SOLE None 0 0 13,911
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 10,082 SH   SOLE None 0 0 10,082
BARINGS BDC INC COM 06759L103 288 27,879 SH   SOLE None 0 0 27,879
BAXTER INTL INC COM 071813109 474 6,116 SH   SOLE None 0 0 6,116
BCE INC COM NEW 05534B760 656 11,833 SH   SOLE None 0 0 11,833
BECTON DICKINSON CO COM 075887109 228 859 SH   SOLE None 0 0 859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,581 7,314 SH   SOLE None 0 0 7,314
BIO RAD LABS INC CL A 090572207 271 481 SH   SOLE None 0 0 481
BK OF AMERICA CORP COM 060505104 1,850 44,882 SH   SOLE None 0 0 44,882
BLACKROCK ENHANCD CAP INM COM 09256A109 989 47,343 SH   SOLE None 0 0 47,343
BLACKROCK INC COM 09247X101 965 1,263 SH   SOLE None 0 0 1,263
BLACKSTONE INC COM 09260D107 1,202 9,471 SH   SOLE None 0 0 9,471
BLOCK INC CL A 852234103 401 2,959 SH   SOLE None 0 0 2,959
BOEING CO COM 097023105 773 4,036 SH   SOLE None 0 0 4,036
BP PLC SPONSORED ADR 055622104 642 21,851 SH   SOLE None 0 0 21,851
BRISTOLMYERS SQUIBB CO COM 110122108 616 8,434 SH   SOLE None 0 0 8,434
BROADCOM INC COM 11135F101 1,611 2,559 SH   SOLE None 0 0 2,559
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 551 8,325 SH   SOLE None 0 0 8,325
BUILDERS FIRSTSOURCE INC COM 12008R107 383 5,928 SH   SOLE None 0 0 5,928
CADENCE BANK COM 12740C103 206 7,054 SH   SOLE None 0 0 7,054
CADENCE DESIGN SYSTEM INC COM 127387108 337 2,048 SH   SOLE None 0 0 2,048
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 724 54,795 SH   SOLE None 0 0 54,795
CALIFORNIA BANCORP INC COM 13005U101 604 26,250 SH   SOLE None 0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862 6,344 380,997 SH   SOLE None 0 0 380,997
CANADIAN NATL RY CO COM 136375102 286 2,131 SH   SOLE None 0 0 2,131
CAPITAL ONE FINL CORP COM 14040H105 223 1,695 SH   SOLE None 0 0 1,695
CAPITAL SOUTHWEST CORP COM 140501107 581 24,482 SH   SOLE None 0 0 24,482
CARLYLE GROUP INC COM 14316J108 347 7,096 SH   SOLE None 0 0 7,096
CATERPILLAR INC COM 149123101 1,226 5,502 SH   SOLE None 0 0 5,502
CERUS CORP COM 157085101 86 15,600 SH   SOLE None 0 0 15,600
CHARLES RIV LABS INTL INC COM 159864107 623 2,193 SH   SOLE None 0 0 2,193
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 936 16,600 SH   SOLE None 0 0 16,600
CHEVRON CORP NEW COM 166764100 2,740 16,828 SH   SOLE None 0 0 16,828
CHUBB LIMITED COM H1467J104 1,337 6,250 SH   SOLE None 0 0 6,250
CIGNA CORP NEW COM 125523100 384 1,601 SH   SOLE None 0 0 1,601
CINCINNATI FINL CORP COM 172062101 1,203 8,845 SH   SOLE None 0 0 8,845
CINTAS CORP COM 172908105 2,632 6,188 SH   SOLE None 0 0 6,188
CISCO SYS INC COM 17275R102 3,178 56,989 SH   SOLE None 0 0 56,989
CITIGROUP INC COM NEW 172967424 328 6,141 SH   SOLE None 0 0 6,141
CITIZENS FINL GROUP INC COM 174610105 524 11,566 SH   SOLE None 0 0 11,566
CLEVELANDCLIFFS INC NEW COM 185899101 332 10,303 SH   SOLE None 0 0 10,303
CME GROUP INC COM 12572Q105 864 3,634 SH   SOLE None 0 0 3,634
COCA COLA CO COM 191216100 3,789 61,114 SH   SOLE None 0 0 61,114
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 398 4,443 SH   SOLE None 0 0 4,443
COLGATE PALMOLIVE CO COM 194162103 372 4,900 SH   SOLE None 0 0 4,900
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 428 9,258 SH   SOLE None 0 0 9,258
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 257 5,194 SH   SOLE None 0 0 5,194
COMCAST CORP NEW CL A 20030N101 1,713 36,584 SH   SOLE None 0 0 36,584
COMMERCIAL METALS CO COM 201723103 1,008 24,228 SH   SOLE None 0 0 24,228
COMPUGEN LTD ORD M25722105 133 41,345 SH   SOLE None 0 0 41,345
CONOCOPHILLIPS COM 20825C104 1,336 13,361 SH   SOLE None 0 0 13,361
CONSTELLATION BRANDS INC CL A 21036P108 391 1,699 SH   SOLE None 0 0 1,699
COPART INC COM 217204106 403 3,213 SH   SOLE None 0 0 3,213
COSTCO WHSL CORP NEW COM 22160K105 2,522 4,380 SH   SOLE None 0 0 4,380
CROCS INC COM 227046109 315 4,127 SH   SOLE None 0 0 4,127
CROWN CASTLE INTL CORP NEW COM 22822V101 817 4,427 SH   SOLE None 0 0 4,427
CSX CORP COM 126408103 389 10,393 SH   SOLE None 0 0 10,393
CUBESMART COM 229663109 470 9,028 SH   SOLE None 0 0 9,028
CUMMINS INC COM 231021106 810 3,951 SH   SOLE None 0 0 3,951
CVS HEALTH CORP COM 126650100 1,240 12,253 SH   SOLE None 0 0 12,253
DANAHER CORPORATION COM 235851102 2,194 7,481 SH   SOLE None 0 0 7,481
DBX ETF TR XTRACK MSCI EAFE 233051200 571 15,154 SH   SOLE None 0 0 15,154
DBX ETF TR XTRACK USD HIGH 233051432 290 7,679 SH   SOLE None 0 0 7,679
DEERE CO COM 244199105 403 969 SH   SOLE None 0 0 969
DEVON ENERGY CORP NEW COM 25179M103 752 12,724 SH   SOLE None 0 0 12,724
DIAGEO PLC SPON ADR NEW 25243Q205 266 1,309 SH   SOLE None 0 0 1,309
DIAMONDBACK ENERGY INC COM 25278X109 303 2,207 SH   SOLE None 0 0 2,207
DISCOVER FINL SVCS COM 254709108 212 1,925 SH   SOLE None 0 0 1,925
DISNEY WALT CO COM 254687106 2,674 19,496 SH   SOLE None 0 0 19,496
DOCUSIGN INC COM 256163106 264 2,461 SH   SOLE None 0 0 2,461
DOLLAR GEN CORP NEW COM 256677105 728 3,272 SH   SOLE None 0 0 3,272
DOMINION ENERGY INC COM 25746U109 991 11,662 SH   SOLE None 0 0 11,662
DORMAN PRODS INC COM 258278100 2,675 28,151 SH   SOLE None 0 0 28,151
DUKE ENERGY CORP NEW COM NEW 26441C204 1,499 13,425 SH   SOLE None 0 0 13,425
DUKE REALTY CORP COM NEW 264411505 403 6,942 SH   SOLE None 0 0 6,942
EAST WEST BANCORP INC COM 27579R104 228 2,887 SH   SOLE None 0 0 2,887
EASTERN BANKSHARES INC COM 27627N105 660 30,637 SH   SOLE None 0 0 30,637
EASTMAN CHEM CO COM 277432100 443 3,954 SH   SOLE None 0 0 3,954
EATON CORP PLC SHS G29183103 369 2,433 SH   SOLE None 0 0 2,433
EATON VANCE TAXMANAGED GLOB COM 27829F108 153 15,779 SH   SOLE None 0 0 15,779
EBAY INC. COM 278642103 219 3,825 SH   SOLE None 0 0 3,825
EDWARDS LIFESCIENCES CORP COM 28176E108 986 8,380 SH   SOLE None 0 0 8,380
ELECTRONIC ARTS INC COM 285512109 329 2,602 SH   SOLE None 0 0 2,602
ELEMENT SOLUTIONS INC COM 28618M106 330 15,075 SH   SOLE None 0 0 15,075
EMERSON ELEC CO COM 291011104 802 8,175 SH   SOLE None 0 0 8,175
ENI S P A SPONSORED ADR 26874R108 231 7,882 SH   SOLE None 0 0 7,882
ENTERGY CORP NEW COM 29364G103 670 5,735 SH   SOLE None 0 0 5,735
ENTERPRISE PRODS PARTNERS L COM 293792107 309 11,984 SH   SOLE None 0 0 11,984
EOG RES INC COM 26875P101 584 4,901 SH   SOLE None 0 0 4,901
EQT CORP COM 26884L109 294 8,544 SH   SOLE None 0 0 8,544
EQUINIX INC COM 29444U700 407 548 SH   SOLE None 0 0 548
ERICSSON ADR B SEK 10 294821608 189 20,662 SH   SOLE None 0 0 20,662
ESSENTIAL UTILS INC COM 29670G102 1,191 23,295 SH   SOLE None 0 0 23,295
EVERSOURCE ENERGY COM 30040W108 943 10,687 SH   SOLE None 0 0 10,687
EVOGENE LTD SHS M4119S104 47 36,462 SH   SOLE None 0 0 36,462
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 253 4,340 SH   SOLE None 0 0 4,340
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 210 2,528 SH   SOLE None 0 0 2,528
EXPEDIA GROUP INC COM NEW 30212P303 502 2,564 SH   SOLE None 0 0 2,564
EXPEDITORS INTL WASH INC COM 302130109 607 5,883 SH   SOLE None 0 0 5,883
EXTRA SPACE STORAGE INC COM 30225T102 235 1,142 SH   SOLE None 0 0 1,142
EXXON MOBIL CORP COM 30231G102 5,187 62,805 SH   SOLE None 0 0 62,805
FABRINET SHS G3323L100 224 2,129 SH   SOLE None 0 0 2,129
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 631 5,170 SH   SOLE None 0 0 5,170
FEDEX CORP COM 31428X106 745 3,221 SH   SOLE None 0 0 3,221
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,372 24,701 SH   SOLE None 0 0 24,701
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 361 6,673 SH   SOLE None 0 0 6,673
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,451 32,594 SH   SOLE None 0 0 32,594
FIDELITY NATL INFORMATION SV COM 31620M106 774 7,711 SH   SOLE None 0 0 7,711
FIFTH THIRD BANCORP COM 316773100 1,135 26,376 SH   SOLE None 0 0 26,376
FIRST HORIZON CORPORATION COM 320517105 645 27,446 SH   SOLE None 0 0 27,446
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 871 16,423 SH   SOLE None 0 0 16,423
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,265 907,732 SH   SOLE None 0 0 907,732
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 338 6,593 SH   SOLE None 0 0 6,593
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 495 25,511 SH   SOLE None 0 0 25,511
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 808 20,912 SH   SOLE None 0 0 20,912
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,230 359,821 SH   SOLE None 0 0 359,821
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,278 26,202 SH   SOLE None 0 0 26,202
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 792 8,746 SH   SOLE None 0 0 8,746
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 691 7,344 SH   SOLE None 0 0 7,344
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,817 21,560 SH   SOLE None 0 0 21,560
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,847 367,034 SH   SOLE None 0 0 367,034
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP 33737M300 6,429 94,074 SH   SOLE None 0 0 94,074
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 35,699 599,689 SH   SOLE None 0 0 599,689
FIRST TR EXCHANGETRADED FD SSI STRG ETF 33739Q507 8,303 214,268 SH   SOLE None 0 0 214,268
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 35,997 734,638 SH   SOLE None 0 0 734,638
FIRST TR EXCHANGETRADED FD RBA INDL ETF 33738R704 4,807 113,500 SH   SOLE None 0 0 113,500
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 14,052 287,065 SH   SOLE None 0 0 287,065
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 33738D408 13,959 305,038 SH   SOLE None 0 0 305,038
FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309 12,316 261,770 SH   SOLE None 0 0 261,770
FIRST TR EXCHANGETRADED FD NAT GAS ETF 33733E807 2,537 104,027 SH   SOLE None 0 0 104,027
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 268 3,425 SH   SOLE None 0 0 3,425
FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST 33733E849 537 27,626 SH   SOLE None 0 0 27,626
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF 33741X201 226 5,604 SH   SOLE None 0 0 5,604
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,041 29,065 SH   SOLE None 0 0 29,065
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,845 242,141 SH   SOLE None 0 0 242,141
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,850 239,015 SH   SOLE None 0 0 239,015
FIRST TR MORNINGSTAR DIVID L SHS 336917109 986 26,337 SH   SOLE None 0 0 26,337
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4,813 85,694 SH   SOLE None 0 0 85,694
FIRST TR SPECIALTY FIN FIN COM BEN INTR 33733G109 138 32,941 SH   SOLE None 0 0 32,941
FIRST TR VALUE LINE DIVID IN SHS 33734H106 401 9,484 SH   SOLE None 0 0 9,484
FLAHERTY CRUMRINE PFD SECS COM 338478100 2,512 127,622 SH   SOLE None 0 0 127,622
FORD MTR CO DEL COM 345370860 788 46,613 SH   SOLE None 0 0 46,613
FORTUNE BRANDS HOME SEC IN COM 34964C106 224 3,014 SH   SOLE None 0 0 3,014
FOX CORP CL A COM 35137L105 348 8,817 SH   SOLE None 0 0 8,817
FRANKLIN LTD DURATION INCOME COM 35472T101 80 10,560 SH   SOLE None 0 0 10,560
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 437 17,256 SH   SOLE None 0 0 17,256
FREEPORTMCMORAN INC CL B 35671D857 324 6,511 SH   SOLE None 0 0 6,511
FS KKR CAP CORP COM 302635206 906 39,686 SH   SOLE None 0 0 39,686
GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 154 27,567 SH   SOLE None 0 0 27,567
GARMIN LTD SHS H2906T109 245 2,067 SH   SOLE None 0 0 2,067
GENERAL ELECTRIC CO COM NEW 369604301 500 5,459 SH   SOLE None 0 0 5,459
GENERAL MLS INC COM 370334104 842 12,437 SH   SOLE None 0 0 12,437
GENERAL MTRS CO COM 37045V100 278 6,351 SH   SOLE None 0 0 6,351
GENUINE PARTS CO COM 372460105 216 1,711 SH   SOLE None 0 0 1,711
GILEAD SCIENCES INC COM 375558103 328 5,511 SH   SOLE None 0 0 5,511
GLADSTONE LD CORP COM 376549101 705 19,357 SH   SOLE None 0 0 19,357
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 7,600 SH   SOLE None 0 0 7,600
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 882 30,956 SH   SOLE None 0 0 30,956
GLOBAL X FDS GLOBAL X SILVER 37954Y848 231 6,339 SH   SOLE None 0 0 6,339
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,762 35,878 SH   SOLE None 0 0 35,878
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 306 14,598 SH   SOLE None 0 0 14,598
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,322 82,107 SH   SOLE None 0 0 82,107
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 661 18,136 SH   SOLE None 0 0 18,136
GMS INC COM 36251C103 403 8,105 SH   SOLE None 0 0 8,105
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,214 24,865 SH   SOLE None 0 0 24,865
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,049 26,103 SH   SOLE None 0 0 26,103
HANCOCK WHITNEY CORPORATION COM 410120109 393 7,532 SH   SOLE None 0 0 7,532
HANESBRANDS INC COM 410345102 244 16,404 SH   SOLE None 0 0 16,404
HARTFORD FINL SVCS GROUP INC COM 416515104 1,077 15,004 SH   SOLE None 0 0 15,004
HCA HEALTHCARE INC COM 40412C101 1,262 5,035 SH   SOLE None 0 0 5,035
HEICO CORP NEW COM 422806109 215 1,400 SH   SOLE None 0 0 1,400
HELMERICH PAYNE INC COM 423452101 335 7,842 SH   SOLE None 0 0 7,842
HERSHEY CO COM 427866108 1,629 7,518 SH   SOLE None 0 0 7,518
HEWLETT PACKARD ENTERPRISE C COM 42824C109 356 21,291 SH   SOLE None 0 0 21,291
HOME DEPOT INC COM 437076102 6,356 21,233 SH   SOLE None 0 0 21,233
HONEYWELL INTL INC COM 438516106 838 4,305 SH   SOLE None 0 0 4,305
HOWMET AEROSPACE INC COM 443201108 309 8,609 SH   SOLE None 0 0 8,609
HP INC COM 40434L105 251 6,911 SH   SOLE None 0 0 6,911
INDEPENDENCE RLTY TR INC COM 45378A106 1,031 39,001 SH   SOLE None 0 0 39,001
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 346 9,823 SH   SOLE None 0 0 9,823
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 474 14,855 SH   SOLE None 0 0 14,855
INDIA FD INC COM 454089103 334 17,317 SH   SOLE None 0 0 17,317
INMODE LTD SHS M5425M103 556 15,063 SH   SOLE None 0 0 15,063
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 250 6,585 SH   SOLE None 0 0 6,585
INTEL CORP COM 458140100 1,953 39,406 SH   SOLE None 0 0 39,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104 415 3,139 SH   SOLE None 0 0 3,139
INTERNATIONAL BUSINESS MACHS COM 459200101 1,466 11,275 SH   SOLE None 0 0 11,275
INTERNATIONAL FLAVORSFRAGRA COM 459506101 266 2,024 SH   SOLE None 0 0 2,024
INTERNATIONAL PAPER CO COM 460146103 611 13,244 SH   SOLE None 0 0 13,244
INTERPUBLIC GROUP COS INC COM 460690100 574 16,182 SH   SOLE None 0 0 16,182
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,416 533,803 SH   SOLE None 0 0 533,803
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 250 5,703 SH   SOLE None 0 0 5,703
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,904 86,280 SH   SOLE None 0 0 86,280
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 677 49,898 SH   SOLE None 0 0 49,898
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,151 144,741 SH   SOLE None 0 0 144,741
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 916 13,648 SH   SOLE None 0 0 13,648
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,103 52,957 SH   SOLE None 0 0 52,957
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 309 4,095 SH   SOLE None 0 0 4,095
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 209 2,621 SH   SOLE None 0 0 2,621
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 945 18,936 SH   SOLE None 0 0 18,936
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 1,220 SH   SOLE None 0 0 1,220
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 266 2,910 SH   SOLE None 0 0 2,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 748 4,050 SH   SOLE None 0 0 4,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,814 417,313 SH   SOLE None 0 0 417,313
INVESCO QQQ TR UNIT SER 1 46090E103 77,609 214,071 SH   SOLE None 0 0 214,071
IQVIA HLDGS INC COM 46266C105 211 912 SH   SOLE None 0 0 912
IRON MTN INC NEW COM 46284V101 385 6,957 SH   SOLE None 0 0 6,957
ISHARES INC MSCI TAIWAN ETF 46434G772 528 8,595 SH   SOLE None 0 0 8,595
ISHARES INC MSCI SWITZERLAND 464286749 299 6,089 SH   SOLE None 0 0 6,089
ISHARES INC MSCI AUST ETF 464286103 491 18,580 SH   SOLE None 0 0 18,580
ISHARES INC CORE MSCI EMKT 46434G103 6,793 122,294 SH   SOLE None 0 0 122,294
ISHARES INC MSCI GBL MIN VOL 464286525 6,565 62,634 SH   SOLE None 0 0 62,634
ISHARES INC MSCI EMERG MRKT 464286533 494 8,086 SH   SOLE None 0 0 8,086
ISHARES INC ESG AWR MSCI EM 46434G863 600 16,340 SH   SOLE None 0 0 16,340
ISHARES SILVER TR ISHARES 46428Q109 582 25,457 SH   SOLE None 0 0 25,457
ISHARES TR US AER DEF ETF 464288760 505 4,557 SH   SOLE None 0 0 4,557
ISHARES TR U.S. MED DVC ETF 464288810 1,386 22,736 SH   SOLE None 0 0 22,736
ISHARES TR EAFE VALUE ETF 464288877 2,519 50,110 SH   SOLE None 0 0 50,110
ISHARES TR EAFE GRWTH ETF 464288885 1,432 14,870 SH   SOLE None 0 0 14,870
ISHARES TR JPMORGAN USD EMG 464288281 277 2,833 SH   SOLE None 0 0 2,833
ISHARES TR RESIDENTIAL MULT 464288562 871 9,085 SH   SOLE None 0 0 9,085
ISHARES TR ISHS 5-10YR INVT 464288638 325 5,918 SH   SOLE None 0 0 5,918
ISHARES TR NATIONAL MUN ETF 464288414 932 8,501 SH   SOLE None 0 0 8,501
ISHARES TR GOV/CRED BD ETF 464288596 1,794 15,816 SH   SOLE None 0 0 15,816
ISHARES TR US HOME CONS ETF 464288752 876 14,783 SH   SOLE None 0 0 14,783
ISHARES TR MSCI USA ESG SLC 464288802 234 2,417 SH   SOLE None 0 0 2,417
ISHARES TR CORE S&P TTL STK 464287150 465 4,606 SH   SOLE None 0 0 4,606
ISHARES TR 10-20 YR TRS ETF 464288653 1,830 13,592 SH   SOLE None 0 0 13,592
ISHARES TR SHORT TREAS BD 464288679 6,352 57,616 SH   SOLE None 0 0 57,616
ISHARES TR IBOXX HI YD ETF 464288513 5,121 62,236 SH   SOLE None 0 0 62,236
ISHARES TR USD INV GRDE ETF 464288620 1,052 19,108 SH   SOLE None 0 0 19,108
ISHARES TR ISHS 1-5YR INVS 464288646 2,033 39,317 SH   SOLE None 0 0 39,317
ISHARES TR MBS ETF 464288588 477 4,678 SH   SOLE None 0 0 4,678
ISHARES TR PFD AND INCM SEC 464288687 205 5,630 SH   SOLE None 0 0 5,630
ISHARES TR MSCI EAFE MIN VL 46429B689 1,092 15,139 SH   SOLE None 0 0 15,139
ISHARES TR FLTG RATE NT ETF 46429B655 764 15,129 SH   SOLE None 0 0 15,129
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,036 19,406 SH   SOLE None 0 0 19,406
ISHARES TR GL TIMB FORE ETF 464288174 458 5,130 SH   SOLE None 0 0 5,130
ISHARES TR INDIA 50 ETF 464289529 396 8,583 SH   SOLE None 0 0 8,583
ISHARES TR RUS TOP 200 ETF 464289446 2,733 25,290 SH   SOLE None 0 0 25,290
ISHARES TR RUS TP200 GR ETF 464289438 1,410 8,873 SH   SOLE None 0 0 8,873
ISHARES TR CORE MSCI TOTAL 46432F834 344 5,171 SH   SOLE None 0 0 5,171
ISHARES TR CORE MSCI EAFE 46432F842 3,712 53,406 SH   SOLE None 0 0 53,406
ISHARES TR US TREAS BD ETF 46429B267 921 36,960 SH   SOLE None 0 0 36,960
ISHARES TR MSCI USA MMENTM 46432F396 6,311 37,508 SH   SOLE None 0 0 37,508
ISHARES TR 0-5YR HI YL CP 46434V407 644 14,644 SH   SOLE None 0 0 14,644
ISHARES TR MSCI USA VALUE 46432F388 5,226 49,973 SH   SOLE None 0 0 49,973
ISHARES TR MSCI USA MIN VOL 46429B697 5,169 66,642 SH   SOLE None 0 0 66,642
ISHARES TR MSCI USA QLT FCT 46432F339 6,749 50,127 SH   SOLE None 0 0 50,127
ISHARES TR MSCI INDIA SM CP 46429B614 276 4,919 SH   SOLE None 0 0 4,919
ISHARES TR EXPONENTIAL TECH 46434V381 1,117 18,911 SH   SOLE None 0 0 18,911
ISHARES TR HDG MSCI EAFE 46434V803 12,294 362,238 SH   SOLE None 0 0 362,238
ISHARES TR CORE DIV GRWTH 46434V621 10,089 188,900 SH   SOLE None 0 0 188,900
ISHARES TR CORE MSCI EURO 46434V738 1,194 22,364 SH   SOLE None 0 0 22,364
ISHARES TR CORE MSCI PAC 46434V696 716 11,761 SH   SOLE None 0 0 11,761
ISHARES TR CORE TOTAL USD 46434V613 1,622 32,682 SH   SOLE None 0 0 32,682
ISHARES TR RUS MDCP VAL ETF 464287473 898 7,509 SH   SOLE None 0 0 7,509
ISHARES TR COHEN STEER REIT 464287564 369 5,202 SH   SOLE None 0 0 5,202
ISHARES TR GLOBAL FINLS ETF 464287333 373 4,700 SH   SOLE None 0 0 4,700
ISHARES TR GLOBAL TECH ETF 464287291 592 10,209 SH   SOLE None 0 0 10,209
ISHARES TR US CONSUM DISCRE 464287580 540 7,201 SH   SOLE None 0 0 7,201
ISHARES TR U.S. ENERGY ETF 464287796 609 14,889 SH   SOLE None 0 0 14,889
ISHARES TR U.S. FINLS ETF 464287788 1,233 14,587 SH   SOLE None 0 0 14,587
ISHARES TR US HLTHCARE ETF 464287762 1,465 5,074 SH   SOLE None 0 0 5,074
ISHARES TR U.S. TECH ETF 464287721 10,454 101,453 SH   SOLE None 0 0 101,453
ISHARES TR U.S. FIN SVC ETF 464287770 211 1,170 SH   SOLE None 0 0 1,170
ISHARES TR EXPND TEC SC ETF 464287549 261 672 SH   SOLE None 0 0 672
ISHARES TR MSCI EAFE ETF 464287465 6,848 93,041 SH   SOLE None 0 0 93,041
ISHARES TR CORE S&P MCP ETF 464287507 1,862 6,939 SH   SOLE None 0 0 6,939
ISHARES TR S&P MC 400VL ETF 464287705 4,193 38,240 SH   SOLE None 0 0 38,240
ISHARES TR S&P MC 400GR ETF 464287606 21,908 283,521 SH   SOLE None 0 0 283,521
ISHARES TR CORE S&P SCP ETF 464287804 7,972 73,895 SH   SOLE None 0 0 73,895
ISHARES TR SP SMCP600VL ETF 464287879 681 6,655 SH   SOLE None 0 0 6,655
ISHARES TR S&P SML 600 GWT 464287887 355 2,835 SH   SOLE None 0 0 2,835
ISHARES TR S&P 500 VAL ETF 464287408 4,796 30,800 SH   SOLE None 0 0 30,800
ISHARES TR CORE S&P500 ETF 464287200 6,238 13,750 SH   SOLE None 0 0 13,750
ISHARES TR S&P 500 GRWT ETF 464287309 14,270 186,835 SH   SOLE None 0 0 186,835
ISHARES TR RUS 1000 ETF 464287622 4,501 17,998 SH   SOLE None 0 0 17,998
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,514 SH   SOLE None 0 0 1,514
ISHARES TR RUS 1000 GRW ETF 464287614 683 2,461 SH   SOLE None 0 0 2,461
ISHARES TR RUSSELL 2000 ETF 464287655 3,643 17,747 SH   SOLE None 0 0 17,747
ISHARES TR CORE S&P US VLU 464287663 883 11,637 SH   SOLE None 0 0 11,637
ISHARES TR CORE S&P US GWT 464287671 580 5,486 SH   SOLE None 0 0 5,486
ISHARES TR U.S. REAL ES ETF 464287739 221 2,045 SH   SOLE None 0 0 2,045
ISHARES TR RUS 2000 GRW ETF 464287648 262 1,026 SH   SOLE None 0 0 1,026
ISHARES TR MSCI EMG MKT ETF 464287234 232 5,133 SH   SOLE None 0 0 5,133
ISHARES TR ISHARES SEMICDTR 464287523 1,938 4,095 SH   SOLE None 0 0 4,095
ISHARES TR EXPANDED TECH 464287515 649 1,880 SH   SOLE None 0 0 1,880
ISHARES TR 1 3 YR TREAS BD 464287457 11,793 141,485 SH   SOLE None 0 0 141,485
ISHARES TR BARCLAYS 7 10 YR 464287440 1,927 17,931 SH   SOLE None 0 0 17,931
ISHARES TR 20 YR TR BD ETF 464287432 256 1,939 SH   SOLE None 0 0 1,939
ISHARES TR IBOXX INV CP ETF 464287242 6,202 51,282 SH   SOLE None 0 0 51,282
ISHARES TR MORNINGSTAR GRWT 464287119 941 14,481 SH   SOLE None 0 0 14,481
ISHARES TR SELECT DIVID ETF 464287168 3,378 26,368 SH   SOLE None 0 0 26,368
ISHARES TR TIPS BD ETF 464287176 11,512 92,416 SH   SOLE None 0 0 92,416
ISHARES TR CORE US AGGBD ET 464287226 2,517 23,500 SH   SOLE None 0 0 23,500
ISHARES TR MSCI AC ASIA ETF 464288182 1,887 25,149 SH   SOLE None 0 0 25,149
ISHARES TR ESG AWR MSCI USA 46435G425 2,940 29,009 SH   SOLE None 0 0 29,009
ISHARES TR CORE MSCI INTL 46435G326 991 15,568 SH   SOLE None 0 0 15,568
ISHARES TR FALN ANGLS USD 46435G474 1,955 70,437 SH   SOLE None 0 0 70,437
ISHARES TR BROAD USD HIGH 46435U853 587 15,094 SH   SOLE None 0 0 15,094
ISHARES TR ESG MSCI LEADR 46435U218 951 12,011 SH   SOLE None 0 0 12,011
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 364 9,077 SH   SOLE None 0 0 9,077
J P MORGAN EXCHANGETRADED F BETABUILDERS CDA 46641Q225 300 4,274 SH   SOLE None 0 0 4,274
J P MORGAN EXCHANGETRADED F US VALUE FACTR 46641Q753 1,282 34,678 SH   SOLE None 0 0 34,678
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 46641Q837 2,438 48,490 SH   SOLE None 0 0 48,490
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,131 23,053 SH   SOLE None 0 0 23,053
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 212 3,696 SH   SOLE None 0 0 3,696
JOHNSON JOHNSON COM 478160104 4,517 25,485 SH   SOLE None 0 0 25,485
JOHNSON CTLS INTL PLC SHS G51502105 353 5,379 SH   SOLE None 0 0 5,379
JONES LANG LASALLE INC COM 48020Q107 225 941 SH   SOLE None 0 0 941
JPMORGAN CHASE CO COM 46625H100 3,270 23,985 SH   SOLE None 0 0 23,985
KALA PHARMACEUTICALS INC COM 483119103 29 20,924 SH   SOLE None 0 0 20,924
KAYNE ANDERSON ENERGY INFRST COM 486606106 101 11,005 SH   SOLE None 0 0 11,005
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 142 16,549 SH   SOLE None 0 0 16,549
KB FINL GROUP INC SPONSORED ADR 48241A105 215 4,413 SH   SOLE None 0 0 4,413
KEYCORP COM 493267108 756 33,772 SH   SOLE None 0 0 33,772
KINDER MORGAN INC DEL COM 49456B101 648 34,284 SH   SOLE None 0 0 34,284
KRAFT HEINZ CO COM 500754106 766 19,455 SH   SOLE None 0 0 19,455
KRANESHARES TR QUADRTC INT RT 500767736 212 8,273 SH   SOLE None 0 0 8,273
KROGER CO COM 501044101 450 7,844 SH   SOLE None 0 0 7,844
KULR TECHNOLOGY GROUP INC COM 50125G109 55 25,477 SH   SOLE None 0 0 25,477
L3HARRIS TECHNOLOGIES INC COM 502431109 230 926 SH   SOLE None 0 0 926
LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 2,261 SH   SOLE None 0 0 2,261
LAM RESEARCH CORP COM 512807108 231 430 SH   SOLE None 0 0 430
LILLY ELI CO COM 532457108 1,053 3,677 SH   SOLE None 0 0 3,677
LINDE PLC SHS G5494J103 1,311 4,103 SH   SOLE None 0 0 4,103
LITHIUM AMERS CORP NEW COM NEW 53680Q207 491 12,760 SH   SOLE None 0 0 12,760
LOCKHEED MARTIN CORP COM 539830109 2,244 5,083 SH   SOLE None 0 0 5,083
LOUISIANA PAC CORP COM 546347105 228 3,665 SH   SOLE None 0 0 3,665
LOWES COS INC COM 548661107 1,095 5,418 SH   SOLE None 0 0 5,418
LULULEMON ATHLETICA INC COM 550021109 219 599 SH   SOLE None 0 0 599
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 3,473 SH   SOLE None 0 0 3,473
M T BK CORP COM 55261F104 359 2,118 SH   SOLE None 0 0 2,118
MACQUARIE FIRST TR GLOBAL COM 55607W100 139 13,649 SH   SOLE None 0 0 13,649
MAGNOLIA OIL GAS CORP CL A 559663109 494 20,871 SH   SOLE None 0 0 20,871
MANHATTAN BRDG CAP INC COM 562803106 183 28,875 SH   SOLE None 0 0 28,875
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,096 39,207 SH   SOLE None 0 0 39,207
MARATHON PETE CORP COM 56585A102 704 8,235 SH   SOLE None 0 0 8,235
MARINEMAX INC COM 567908108 466 11,575 SH   SOLE None 0 0 11,575
MARSH MCLENNAN COS INC COM 571748102 736 4,318 SH   SOLE None 0 0 4,318
MASTERCARD INCORPORATED CL A 57636Q104 2,247 6,288 SH   SOLE None 0 0 6,288
MCDONALDS CORP COM 580135101 2,257 9,128 SH   SOLE None 0 0 9,128
MCKESSON CORP COM 58155Q103 581 1,896 SH   SOLE None 0 0 1,896
MEDTRONIC PLC SHS G5960L103 941 8,481 SH   SOLE None 0 0 8,481
MERCK CO INC COM 58933Y105 1,866 22,746 SH   SOLE None 0 0 22,746
META FINL GROUP INC COM 59100U108 225 4,103 SH   SOLE None 0 0 4,103
META PLATFORMS INC CL A 30303M102 2,907 13,073 SH   SOLE None 0 0 13,073
METLIFE INC COM 59156R108 1,291 18,367 SH   SOLE None 0 0 18,367
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 110 29,025 SH   SOLE None 0 0 29,025
MICROSOFT CORP COM 594918104 18,891 61,271 SH   SOLE None 0 0 61,271
MICROVISION INC DEL COM NEW 594960304 55 11,695 SH   SOLE None 0 0 11,695
MIDAMER APT CMNTYS INC COM 59522J103 1,847 8,818 SH   SOLE None 0 0 8,818
MODERNA INC COM 60770K107 225 1,305 SH   SOLE None 0 0 1,305
MONDELEZ INTL INC CL A 609207105 406 6,473 SH   SOLE None 0 0 6,473
MORGAN STANLEY COM NEW 617446448 1,265 14,470 SH   SOLE None 0 0 14,470
MOSAIC CO NEW COM 61945C103 515 7,738 SH   SOLE None 0 0 7,738
MOTOROLA SOLUTIONS INC COM NEW 620076307 452 1,866 SH   SOLE None 0 0 1,866
MP MATERIALS CORP COM CL A 553368101 613 10,697 SH   SOLE None 0 0 10,697
MSCI INC COM 55354G100 1,027 2,042 SH   SOLE None 0 0 2,042
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 121 33,869 SH   SOLE None 0 0 33,869
NATIONAL RETAIL PROPERTIES I COM 637417106 978 21,758 SH   SOLE None 0 0 21,758
NETAPP INC COM 64110D104 440 5,296 SH   SOLE None 0 0 5,296
NETFLIX INC COM 64110L106 464 1,238 SH   SOLE None 0 0 1,238
NEWELL BRANDS INC COM 651229106 536 25,023 SH   SOLE None 0 0 25,023
NEXSTAR MEDIA GROUP INC CL A 65336K103 585 3,106 SH   SOLE None 0 0 3,106
NEXTERA ENERGY INC COM 65339F101 1,870 22,077 SH   SOLE None 0 0 22,077
NIKE INC CL B 654106103 482 3,584 SH   SOLE None 0 0 3,584
NORFOLK SOUTHN CORP COM 655844108 257 901 SH   SOLE None 0 0 901
NORTHROP GRUMMAN CORP COM 666807102 788 1,762 SH   SOLE None 0 0 1,762
NOVANTA INC COM 67000B104 773 5,431 SH   SOLE None 0 0 5,431
NOVAVAX INC COM NEW 670002401 249 3,382 SH   SOLE None 0 0 3,382
NOVONORDISK A S ADR 670100205 274 2,466 SH   SOLE None 0 0 2,466
NUCOR CORP COM 670346105 327 2,202 SH   SOLE None 0 0 2,202
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,803 78,512 SH   SOLE None 0 0 78,512
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 298 7,609 SH   SOLE None 0 0 7,609
NUVEEN AMT FREE MUN CR INC F COM 67071L106 262 17,681 SH   SOLE None 0 0 17,681
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 502 71,706 SH   SOLE None 0 0 71,706
NVENT ELECTRIC PLC SHS G6700G107 881 25,340 SH   SOLE None 0 0 25,340
NVIDIA CORPORATION COM 67066G104 3,025 11,088 SH   SOLE None 0 0 11,088
NXP SEMICONDUCTORS N V COM N6596X109 588 3,175 SH   SOLE None 0 0 3,175
OLD DOMINION FREIGHT LINE IN COM 679580100 653 2,187 SH   SOLE None 0 0 2,187
OMNICOM GROUP INC COM 681919106 353 4,153 SH   SOLE None 0 0 4,153
ONEOK INC NEW COM 682680103 863 12,218 SH   SOLE None 0 0 12,218
ORACLE CORP COM 68389X105 710 8,578 SH   SOLE None 0 0 8,578
OWL ROCK CAPITAL CORPORATION COM 69121K104 550 37,205 SH   SOLE None 0 0 37,205
PACKAGING CORP AMER COM 695156109 211 1,354 SH   SOLE None 0 0 1,354
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 831 35,174 SH   SOLE None 0 0 35,174
PAN AMERN SILVER CORP COM 697900108 203 7,440 SH   SOLE None 0 0 7,440
PARKERHANNIFIN CORP COM 701094104 357 1,259 SH   SOLE None 0 0 1,259
PAYCHEX INC COM 704326107 1,791 13,121 SH   SOLE None 0 0 13,121
PAYPAL HLDGS INC COM 70450Y103 448 3,871 SH   SOLE None 0 0 3,871
PEPSICO INC COM 713448108 2,507 14,977 SH   SOLE None 0 0 14,977
PERKINELMER INC COM 714046109 450 2,579 SH   SOLE None 0 0 2,579
PFIZER INC COM 717081103 2,770 53,509 SH   SOLE None 0 0 53,509
PHILIP MORRIS INTL INC COM 718172109 1,917 20,412 SH   SOLE None 0 0 20,412
PHILLIPS 66 COM 718546104 661 7,649 SH   SOLE None 0 0 7,649
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 432 25,070 SH   SOLE None 0 0 25,070
PIMCO DYNAMIC INCOME FD SHS 72201Y101 242 9,950 SH   SOLE None 0 0 9,950
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,346 13,224 SH   SOLE None 0 0 13,224
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,758 27,539 SH   SOLE None 0 0 27,539
PIMCO ETF TR 1-5 US TIP IDX 72201R205 384 7,056 SH   SOLE None 0 0 7,056
PNC FINL SVCS GROUP INC COM 693475105 248 1,346 SH   SOLE None 0 0 1,346
POPULAR INC COM NEW 733174700 1,175 14,372 SH   SOLE None 0 0 14,372
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 22 22,500 SH   SOLE None 0 0 22,500
PRICE T ROWE GROUP INC COM 74144T108 263 1,738 SH   SOLE None 0 0 1,738
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 479 6,520 SH   SOLE None 0 0 6,520
PROCTER AND GAMBLE CO COM 742718109 7,096 46,437 SH   SOLE None 0 0 46,437
PROLOGIS INC. COM 74340W103 1,953 12,097 SH   SOLE None 0 0 12,097
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 332 18,247 SH   SOLE None 0 0 18,247
PROSHARES TR SHRT HGH YIELD 74347R131 5,898 325,839 SH   SOLE None 0 0 325,839
PROSHARES TR SHT MSCI NEW 74347B284 336 17,724 SH   SOLE None 0 0 17,724
PRUDENTIAL FINL INC COM 744320102 220 1,866 SH   SOLE None 0 0 1,866
PULTE GROUP INC COM 745867101 292 6,964 SH   SOLE None 0 0 6,964
QUALCOMM INC COM 747525103 797 5,218 SH   SOLE None 0 0 5,218
RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 8,851 SH   SOLE None 0 0 8,851
REALTY INCOME CORP COM 756109104 929 13,413 SH   SOLE None 0 0 13,413
REGENERON PHARMACEUTICALS COM 75886F107 211 302 SH   SOLE None 0 0 302
REGIONS FINANCIAL CORP NEW COM 7591EP100 698 31,372 SH   SOLE None 0 0 31,372
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 238 5,397 SH   SOLE None 0 0 5,397
RENASANT CORP CALL 75970E907 596 17,815 SH   SOLE None 0 0 17,815
RIO TINTO PLC SPONSORED ADR 767204100 282 3,507 SH   SOLE None 0 0 3,507
ROPER TECHNOLOGIES INC COM 776696106 605 1,281 SH   SOLE None 0 0 1,281
ROYAL BK CDA COM 780087102 228 2,070 SH   SOLE None 0 0 2,070
SP GLOBAL INC COM 78409V104 496 1,208 SH   SOLE None 0 0 1,208
SALESFORCE COM INC COM 79466L302 695 3,274 SH   SOLE None 0 0 3,274
SANOFI SPONSORED ADR 80105N105 278 5,414 SH   SOLE None 0 0 5,414
SCHLUMBERGER LTD COM STK 806857108 229 5,545 SH   SOLE None 0 0 5,545
SCHWAB CHARLES CORP COM 808513105 630 7,469 SH   SOLE None 0 0 7,469
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,247 38,681 SH   SOLE None 0 0 38,681
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,739 29,723 SH   SOLE None 0 0 29,723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,089 165,914 SH   SOLE None 0 0 165,914
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 326 6,588 SH   SOLE None 0 0 6,588
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,216 22,582 SH   SOLE None 0 0 22,582
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328 6,929 SH   SOLE None 0 0 6,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 602 8,041 SH   SOLE None 0 0 8,041
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 340 4,760 SH   SOLE None 0 0 4,760
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 313 3,486 SH   SOLE None 0 0 3,486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,420 50,088 SH   SOLE None 0 0 50,088
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273 3,094 SH   SOLE None 0 0 3,094
SELECT SECTOR SPDR TR ENERGY 81369Y506 807 10,561 SH   SOLE None 0 0 10,561
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,009 26,334 SH   SOLE None 0 0 26,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 2,403 SH   SOLE None 0 0 2,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,083 19,396 SH   SOLE None 0 0 19,396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,006 13,254 SH   SOLE None 0 0 13,254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,711 12,487 SH   SOLE None 0 0 12,487
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 1,595 SH   SOLE None 0 0 1,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794 10,659 SH   SOLE None 0 0 10,659
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 389 5,658 SH   SOLE None 0 0 5,658
SEMPRA COM 816851109 390 2,319 SH   SOLE None 0 0 2,319
SHERWIN WILLIAMS CO COM 824348106 670 2,685 SH   SOLE None 0 0 2,685
SHOPIFY INC CL A 82509L107 330 489 SH   SOLE None 0 0 489
SIMON PPTY GROUP INC NEW COM 828806109 603 4,587 SH   SOLE None 0 0 4,587
SIMPLY GOOD FOODS CO COM 82900L102 670 17,655 SH   SOLE None 0 0 17,655
SKYWORKS SOLUTIONS INC COM 83088M102 477 3,582 SH   SOLE None 0 0 3,582
SLR INVESTMENT CORP COM 83413U100 384 21,203 SH   SOLE None 0 0 21,203
SNAP INC CL A 83304A106 250 6,952 SH   SOLE None 0 0 6,952
SNAP ON INC COM 833034101 552 2,687 SH   SOLE None 0 0 2,687
SONOCO PRODS CO COM 835495102 656 10,480 SH   SOLE None 0 0 10,480
SONY GROUP CORPORATION SPONSORED ADR 835699307 805 7,833 SH   SOLE None 0 0 7,833
SOUTHERN CO COM 842587107 2,945 40,610 SH   SOLE None 0 0 40,610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,357 3,912 SH   SOLE None 0 0 3,912
SPDR GOLD TR GOLD SHS 78463V107 10,086 55,834 SH   SOLE None 0 0 55,834
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,039 35,596 SH   SOLE None 0 0 35,596
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 441 12,533 SH   SOLE None 0 0 12,533
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,626 76,604 SH   SOLE None 0 0 76,604
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,491 38,583 SH   SOLE None 0 0 38,583
SPDR SP 500 ETF TR TR UNIT 78462F103 80,706 178,695 SH   SOLE None 0 0 178,695
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,248 8,661 SH   SOLE None 0 0 8,661
SPDR SER TR PRTFLO S&P500 GW 78464A409 335 5,054 SH   SOLE None 0 0 5,054
SPDR SER TR PRTFLO S&P500 VL 78464A508 455 10,889 SH   SOLE None 0 0 10,889
SPDR SER TR PORTFOLIO S&P400 78464A847 644 13,648 SH   SOLE None 0 0 13,648
SPDR SER TR S&P METALS MNG 78464A755 559 9,114 SH   SOLE None 0 0 9,114
SPDR SER TR PORTFOLIO S&P500 78464A854 5,028 94,633 SH   SOLE None 0 0 94,633
SPDR SER TR PORTFOLIO LN TSR 78464A664 342 9,043 SH   SOLE None 0 0 9,043
SPDR SER TR BLOOMBERG CONV 78464A359 3,773 49,031 SH   SOLE None 0 0 49,031
SPDR SER TR BLOOMBERG HIGH Y 78468R622 266 2,593 SH   SOLE None 0 0 2,593
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,508 93,053 SH   SOLE None 0 0 93,053
SPDR SER TR S&P DIVID ETF 78464A763 404 3,153 SH   SOLE None 0 0 3,153
SPDR SER TR S&P BIOTECH 78464A870 940 10,463 SH   SOLE None 0 0 10,463
SPDR SER TR S&P 400 MDCP VAL 78464A839 863 12,263 SH   SOLE None 0 0 12,263
SPDR SER TR SPDR S&P1500VL 78464A128 527 3,401 SH   SOLE None 0 0 3,401
SPDR SER TR PORTFOLIO LN COR 78464A367 365 13,117 SH   SOLE None 0 0 13,117
SPDR SER TR PORTFOLIO INTRMD 78464A375 248 7,274 SH   SOLE None 0 0 7,274
SPDR SER TR PORTFOLIO S&P600 78468R853 819 19,475 SH   SOLE None 0 0 19,475
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,679 225,246 SH   SOLE None 0 0 225,246
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 245 5,456 SH   SOLE None 0 0 5,456
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,008 22,524 SH   SOLE None 0 0 22,524
STARBUCKS CORP COM 855244109 1,950 21,436 SH   SOLE None 0 0 21,436
STRYKER CORPORATION COM 863667101 591 2,211 SH   SOLE None 0 0 2,211
TMOBILE US INC COM 872590104 711 5,543 SH   SOLE None 0 0 5,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2,549 SH   SOLE None 0 0 2,549
TARGET CORP COM 87612E106 677 3,192 SH   SOLE None 0 0 3,192
TE CONNECTIVITY LTD SHS H84989104 208 1,589 SH   SOLE None 0 0 1,589
TESLA INC COM 88160R101 3,696 3,430 SH   SOLE None 0 0 3,430
TEXAS INSTRS INC COM 882508104 1,522 8,295 SH   SOLE None 0 0 8,295
TFI INTL INC COM 87241L109 254 2,380 SH   SOLE None 0 0 2,380
THE TRADE DESK INC COM CL A 88339J105 405 5,842 SH   SOLE None 0 0 5,842
THERMO FISHER SCIENTIFIC INC COM 883556102 1,639 2,775 SH   SOLE None 0 0 2,775
TJX COS INC NEW COM 872540109 734 12,124 SH   SOLE None 0 0 12,124
TOYOTA MOTOR CORP ADS 892331307 204 1,130 SH   SOLE None 0 0 1,130
TRACTOR SUPPLY CO COM 892356106 3,753 16,083 SH   SOLE None 0 0 16,083
TRANE TECHNOLOGIES PLC SHS G8994E103 697 4,562 SH   SOLE None 0 0 4,562
TRANSDIGM GROUP INC COM 893641100 1,679 2,577 SH   SOLE None 0 0 2,577
TRANSUNION COM 89400J107 605 5,858 SH   SOLE None 0 0 5,858
TRAVELERS COMPANIES INC COM 89417E109 246 1,349 SH   SOLE None 0 0 1,349
TRIMBLE INC COM 896239100 225 3,125 SH   SOLE None 0 0 3,125
TRUIST FINL CORP COM 89832Q109 1,188 20,947 SH   SOLE None 0 0 20,947
TYSON FOODS INC CL A 902494103 709 7,913 SH   SOLE None 0 0 7,913
UDR INC COM 902653104 614 10,699 SH   SOLE None 0 0 10,699
UFP INDUSTRIES INC COM 90278Q108 217 2,807 SH   SOLE None 0 0 2,807
ULTA BEAUTY INC COM 90384S303 635 1,594 SH   SOLE None 0 0 1,594
UNION PAC CORP COM 907818108 1,199 4,390 SH   SOLE None 0 0 4,390
UNITED PARCEL SERVICE INC CL B 911312106 1,600 7,460 SH   SOLE None 0 0 7,460
UNITED RENTALS INC COM 911363109 390 1,098 SH   SOLE None 0 0 1,098
UNITEDHEALTH GROUP INC COM 91324P102 5,621 11,022 SH   SOLE None 0 0 11,022
US BANCORP DEL COM NEW 902973304 374 7,031 SH   SOLE None 0 0 7,031
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,312 4,862 SH   SOLE None 0 0 4,862
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 274 2,320 SH   SOLE None 0 0 2,320
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 322 13,852 SH   SOLE None 0 0 13,852
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 876 28,803 SH   SOLE None 0 0 28,803
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,303 44,221 SH   SOLE None 0 0 44,221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 322 5,601 SH   SOLE None 0 0 5,601
VANECK ETF TRUST GOLD MINERS ETF 92189F106 341 8,895 SH   SOLE None 0 0 8,895
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,075 48,544 SH   SOLE None 0 0 48,544
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 275 2,995 SH   SOLE None 0 0 2,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,561 19,625 SH   SOLE None 0 0 19,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 3,089 SH   SOLE None 0 0 3,089
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 705 9,050 SH   SOLE None 0 0 9,050
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,318 25,137 SH   SOLE None 0 0 25,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,262 7,857 SH   SOLE None 0 0 7,857
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,130 7,548 SH   SOLE None 0 0 7,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 997 4,017 SH   SOLE None 0 0 4,017
VANGUARD INDEX FDS SMALL CP ETF 922908751 537 2,525 SH   SOLE None 0 0 2,525
VANGUARD INDEX FDS GROWTH ETF 922908736 3,512 12,210 SH   SOLE None 0 0 12,210
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,017 SH   SOLE None 0 0 1,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,244 12,756 SH   SOLE None 0 0 12,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,017 9,387 SH   SOLE None 0 0 9,387
VANGUARD INDEX FDS VALUE ETF 922908744 3,580 24,227 SH   SOLE None 0 0 24,227
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300 1,808 SH   SOLE None 0 0 1,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,387 6,092 SH   SOLE None 0 0 6,092
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 5,658 SH   SOLE None 0 0 5,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 16,032 SH   SOLE None 0 0 16,032
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 698 12,124 SH   SOLE None 0 0 12,124
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 817 6,592 SH   SOLE None 0 0 6,592
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 357 6,880 SH   SOLE None 0 0 6,880
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 3,953 SH   SOLE None 0 0 3,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,432 27,775 SH   SOLE None 0 0 27,775
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,555 21,786 SH   SOLE None 0 0 21,786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,728 SH   SOLE None 0 0 3,728
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 496 9,898 SH   SOLE None 0 0 9,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,972 25,250 SH   SOLE None 0 0 25,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,642 34,790 SH   SOLE None 0 0 34,790
VANGUARD STAR FDS VG TL INTL STK F 921909768 385 6,441 SH   SOLE None 0 0 6,441
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 1,476 30,727 SH   SOLE None 0 0 30,727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217 1,931 SH   SOLE None 0 0 1,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816 607 2,580 SH   SOLE None 0 0 2,580
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 328 3,059 SH   SOLE None 0 0 3,059
VANGUARD WORLD FDS MATERIALS ETF 92204A801 382 1,969 SH   SOLE None 0 0 1,969
VANGUARD WORLD FDS INF TECH ETF 92204A702 747 1,793 SH   SOLE None 0 0 1,793
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 1,213 SH   SOLE None 0 0 1,213
VANGUARD WORLD FDS ENERGY ETF 92204A306 407 3,806 SH   SOLE None 0 0 3,806
VERIZON COMMUNICATIONS INC COM 92343V104 2,393 46,971 SH   SOLE None 0 0 46,971
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 10,927 SH   SOLE None 0 0 10,927
VIRNETX HLDG CORP COM 92823T108 271 166,135 SH   SOLE None 0 0 166,135
VISA INC COM CL A 92826C839 2,064 9,305 SH   SOLE None 0 0 9,305
WALMART INC COM 931142103 5,719 38,405 SH   SOLE None 0 0 38,405
WASTE MGMT INC DEL COM 94106L109 406 2,563 SH   SOLE None 0 0 2,563
WEC ENERGY GROUP INC COM 92939U106 626 6,270 SH   SOLE None 0 0 6,270
WELLS FARGO CO NEW COM 949746101 1,004 20,711 SH   SOLE None 0 0 20,711
WILLIAMS COS INC COM 969457100 1,495 44,762 SH   SOLE None 0 0 44,762
WILLIAMS SONOMA INC COM 969904101 322 2,220 SH   SOLE None 0 0 2,220
WISDOMTREE TR INDIA ERNGS FD 97717W422 473 13,122 SH   SOLE None 0 0 13,122
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,297 40,683 SH   SOLE None 0 0 40,683
WISDOMTREE TR EM EX ST-OWNED 97717X578 550 16,838 SH   SOLE None 0 0 16,838
XCEL ENERGY INC COM 98389B100 336 4,655 SH   SOLE None 0 0 4,655
ZIONS BANCORPORATION N A COM 989701107 519 7,909 SH   SOLE None 0 0 7,909
ZOETIS INC CL A 98978V103 960 5,089 SH   SOLE None 0 0 5,089