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 285 2,199 SH   SOLE None 0 0 2,199
ABBOTT LABS COM 002824100 1,542 14,193 SH   SOLE None 0 0 14,193
ABBVIE INC COM 00287Y109 2,979 19,449 SH   SOLE None 0 0 19,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,566 5,642 SH   SOLE None 0 0 5,642
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,043 2,849 SH   SOLE None 0 0 2,849
ADVANCED MICRO DEVICES INC COM 007903107 368 4,814 SH   SOLE None 0 0 4,814
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2,159 206,169 SH   SOLE None 0 0 206,169
AFLAC INC COM 001055102 1,046 18,913 SH   SOLE None 0 0 18,913
ALLSTATE CORP COM 020002101 797 6,287 SH   SOLE None 0 0 6,287
ALPHABET INC CAP STK CL A 02079K305 6,302 2,892 SH   SOLE None 0 0 2,892
ALPHABET INC CAP STK CL C 02079K107 1,631 746 SH   SOLE None 0 0 746
ALTRIA GROUP INC COM 02209S103 1,220 29,206 SH   SOLE None 0 0 29,206
AMARIN CORP PLC SPONS ADR NEW 023111206 33 22,264 SH   SOLE None 0 0 22,264
AMAZON COM INC COM 023135106 7,235 68,119 SH   SOLE None 0 0 68,119
AMERICAN ELEC PWR CO INC COM 025537101 1,187 12,369 SH   SOLE None 0 0 12,369
AMERICAN EXPRESS CO COM 025816109 1,574 11,352 SH   SOLE None 0 0 11,352
AMERICAN TOWER CORP NEW COM 03027X100 359 1,404 SH   SOLE None 0 0 1,404
AMERICAN WTR WKS CO INC NEW COM 030420103 740 4,974 SH   SOLE None 0 0 4,974
AMERIPRISE FINL INC COM 03076C106 361 1,519 SH   SOLE None 0 0 1,519
AMGEN INC COM 031162100 621 2,553 SH   SOLE None 0 0 2,553
AMN HEALTHCARE SVCS INC COM 001744101 262 2,387 SH   SOLE None 0 0 2,387
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 195 13,295 SH   SOLE None 0 0 13,295
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 633 18,854 SH   SOLE None 0 0 18,854
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 645 11,953 SH   SOLE None 0 0 11,953
AON PLC SHS CL A G0403H108 264 979 SH   SOLE None 0 0 979
APPLE INC COM 037833100 26,519 193,964 SH   SOLE None 0 0 193,964
APPLIED MATLS INC COM 038222105 1,316 14,468 SH   SOLE None 0 0 14,468
ARCHER DANIELS MIDLAND CO COM 039483102 928 11,953 SH   SOLE None 0 0 11,953
ARES CAPITAL CORP COM 04010L103 1,039 57,932 SH   SOLE None 0 0 57,932
ARK ETF TR FINTECH INNOVA 00214Q708 377 24,355 SH   SOLE None 0 0 24,355
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 367 7,336 SH   SOLE None 0 0 7,336
ARK ETF TR NEXT GNRTN INTER 00214Q401 436 8,910 SH   SOLE None 0 0 8,910
ARK ETF TR INNOVATION ETF 00214Q104 1,244 31,189 SH   SOLE None 0 0 31,189
ARK ETF TR GENOMIC REV ETF 00214Q302 343 10,888 SH   SOLE None 0 0 10,888
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143 27,652 SH   SOLE None 0 0 27,652
ASML HOLDING N V N Y REGISTRY SHS N07059210 618 1,298 SH   SOLE None 0 0 1,298
ASTRAZENECA PLC SPONSORED ADR 046353108 382 5,775 SH   SOLE None 0 0 5,775
ATT INC COM 00206R102 2,203 105,096 SH   SOLE None 0 0 105,096
AUTOMATIC DATA PROCESSING IN COM 053015103 506 2,410 SH   SOLE None 0 0 2,410
AUTOZONE INC COM 053332102 352 164 SH   SOLE None 0 0 164
AVANGRID INC COM 05351W103 627 13,602 SH   SOLE None 0 0 13,602
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4,073 218,034 SH   SOLE None 0 0 218,034
BAXTER INTL INC COM 071813109 383 5,958 SH   SOLE None 0 0 5,958
BCE INC COM NEW 05534B760 602 12,241 SH   SOLE None 0 0 12,241
BECTON DICKINSON CO COM 075887109 221 897 SH   SOLE None 0 0 897
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE None 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,754 10,087 SH   SOLE None 0 0 10,087
BIO RAD LABS INC CL A 090572207 211 427 SH   SOLE None 0 0 427
BK OF AMERICA CORP COM 060505104 1,833 58,895 SH   SOLE None 0 0 58,895
BLACKROCK ENHANCD CAP INM COM 09256A109 812 46,169 SH   SOLE None 0 0 46,169
BLACKROCK INC COM 09247X101 775 1,272 SH   SOLE None 0 0 1,272
BLACKSTONE INC COM 09260D107 761 8,343 SH   SOLE None 0 0 8,343
BLACKSTONE MTG TR INC COM CL A 09257W100 213 7,688 SH   SOLE None 0 0 7,688
BOEING CO COM 097023105 374 2,735 SH   SOLE None 0 0 2,735
BP PLC SPONSORED ADR 055622104 727 25,631 SH   SOLE None 0 0 25,631
BRISTOLMYERS SQUIBB CO COM 110122108 740 9,606 SH   SOLE None 0 0 9,606
BROADCOM INC COM 11135F101 1,230 2,531 SH   SOLE None 0 0 2,531
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 477 12,486 SH   SOLE None 0 0 12,486
BUILDERS FIRSTSOURCE INC COM 12008R107 313 5,823 SH   SOLE None 0 0 5,823
CADENCE DESIGN SYSTEM INC COM 127387108 450 2,999 SH   SOLE None 0 0 2,999
CALIFORNIA BANCORP INC COM 13005U101 506 26,250 SH   SOLE None 0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862 315 17,904 SH   SOLE None 0 0 17,904
CAPITAL SOUTHWEST CORP COM 140501107 402 21,817 SH   SOLE None 0 0 21,817
CARLISLE COS INC COM 142339100 494 2,071 SH   SOLE None 0 0 2,071
CATERPILLAR INC COM 149123101 869 4,861 SH   SOLE None 0 0 4,861
CBOE GLOBAL MKTS INC COM 12503M108 218 1,922 SH   SOLE None 0 0 1,922
CERUS CORP COM 157085101 83 15,600 SH   SOLE None 0 0 15,600
CHARLES RIV LABS INTL INC COM 159864107 316 1,478 SH   SOLE None 0 0 1,478
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 594 13,249 SH   SOLE None 0 0 13,249
CHEVRON CORP NEW COM 166764100 2,611 18,033 SH   SOLE None 0 0 18,033
CHUBB LIMITED COM H1467J104 1,365 6,943 SH   SOLE None 0 0 6,943
CIGNA CORP NEW COM 125523100 426 1,617 SH   SOLE None 0 0 1,617
CINCINNATI FINL CORP COM 172062101 1,049 8,818 SH   SOLE None 0 0 8,818
CINTAS CORP COM 172908105 2,280 6,103 SH   SOLE None 0 0 6,103
CISCO SYS INC COM 17275R102 2,265 53,109 SH   SOLE None 0 0 53,109
CITIGROUP INC COM NEW 172967424 283 6,151 SH   SOLE None 0 0 6,151
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 14 15,000 SH   SOLE None 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105 580 16,256 SH   SOLE None 0 0 16,256
CIVITAS RESOURCES INC COM NEW 17888H103 385 7,363 SH   SOLE None 0 0 7,363
CLEVELANDCLIFFS INC NEW COM 185899101 294 19,096 SH   SOLE None 0 0 19,096
CME GROUP INC COM 12572Q105 763 3,728 SH   SOLE None 0 0 3,728
COCA COLA CO COM 191216100 4,153 66,017 SH   SOLE None 0 0 66,017
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 301 4,463 SH   SOLE None 0 0 4,463
COLGATE PALMOLIVE CO COM 194162103 367 4,583 SH   SOLE None 0 0 4,583
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 251 5,194 SH   SOLE None 0 0 5,194
COMCAST CORP NEW CL A 20030N101 1,445 36,812 SH   SOLE None 0 0 36,812
COMMERCIAL METALS CO COM 201723103 625 18,893 SH   SOLE None 0 0 18,893
COMPUGEN LTD ORD M25722105 76 41,345 SH   SOLE None 0 0 41,345
CONOCOPHILLIPS COM 20825C104 913 10,165 SH   SOLE None 0 0 10,165
CONSTELLATION BRANDS INC CL A 21036P108 555 2,381 SH   SOLE None 0 0 2,381
COSTCO WHSL CORP NEW COM 22160K105 2,157 4,499 SH   SOLE None 0 0 4,499
COTERRA ENERGY INC COM 127097103 255 9,876 SH   SOLE None 0 0 9,876
CROWN CASTLE INTL CORP NEW COM 22822V101 736 4,374 SH   SOLE None 0 0 4,374
CSX CORP COM 126408103 253 8,707 SH   SOLE None 0 0 8,707
CUMMINS INC COM 231021106 782 4,043 SH   SOLE None 0 0 4,043
CVS HEALTH CORP COM 126650100 1,185 12,794 SH   SOLE None 0 0 12,794
DANAHER CORPORATION COM 235851102 1,772 6,988 SH   SOLE None 0 0 6,988
DBX ETF TR XTRACK MSCI EAFE 233051200 522 14,983 SH   SOLE None 0 0 14,983
DBX ETF TR XTRACK USD HIGH 233051432 280 8,302 SH   SOLE None 0 0 8,302
DEERE CO COM 244199105 700 2,337 SH   SOLE None 0 0 2,337
DEVON ENERGY CORP NEW COM 25179M103 939 17,039 SH   SOLE None 0 0 17,039
DIAGEO PLC SPON ADR NEW 25243Q205 228 1,310 SH   SOLE None 0 0 1,310
DIAMONDBACK ENERGY INC COM 25278X109 265 2,186 SH   SOLE None 0 0 2,186
DISNEY WALT CO COM 254687106 1,675 17,743 SH   SOLE None 0 0 17,743
DOLLAR GEN CORP NEW COM 256677105 787 3,205 SH   SOLE None 0 0 3,205
DOMINION ENERGY INC COM 25746U109 1,055 13,219 SH   SOLE None 0 0 13,219
DORMAN PRODS INC COM 258278100 3,089 28,153 SH   SOLE None 0 0 28,153
DOUBLELINE INCOME SOLUTIONS COM 258622109 136 11,245 SH   SOLE None 0 0 11,245
DUKE ENERGY CORP NEW COM NEW 26441C204 2,701 25,191 SH   SOLE None 0 0 25,191
DUKE REALTY CORP COM NEW 264411505 260 4,740 SH   SOLE None 0 0 4,740
EASTERN BANKSHARES INC COM 27627N105 589 31,884 SH   SOLE None 0 0 31,884
EATON CORP PLC SHS G29183103 351 2,786 SH   SOLE None 0 0 2,786
EATON VANCE MUN BD FD COM 27827X101 119 11,125 SH   SOLE None 0 0 11,125
EATON VANCE TAXMANAGED GLOB COM 27829F108 132 17,113 SH   SOLE None 0 0 17,113
EDWARDS LIFESCIENCES CORP COM 28176E108 787 8,273 SH   SOLE None 0 0 8,273
ELEMENT SOLUTIONS INC COM 28618M106 258 14,469 SH   SOLE None 0 0 14,469
ELEVANCE HEALTH INC COM 036752103 2,124 4,402 SH   SOLE None 0 0 4,402
EMERSON ELEC CO COM 291011104 632 7,948 SH   SOLE None 0 0 7,948
ENBRIDGE INC COM 29250N105 319 7,558 SH   SOLE None 0 0 7,558
ENTERGY CORP NEW COM 29364G103 804 7,141 SH   SOLE None 0 0 7,141
ENTERPRISE PRODS PARTNERS L COM 293792107 311 12,751 SH   SOLE None 0 0 12,751
EOG RES INC COM 26875P101 769 6,962 SH   SOLE None 0 0 6,962
EQUINIX INC COM 29444U700 364 554 SH   SOLE None 0 0 554
ETF SER SOLUTIONS DISTILLATE US 26922A321 236 6,090 SH   SOLE None 0 0 6,090
EVERSOURCE ENERGY COM 30040W108 912 10,801 SH   SOLE None 0 0 10,801
EVOGENE LTD SHS M4119S104 24 31,962 SH   SOLE None 0 0 31,962
EXPEDIA GROUP INC COM NEW 30212P303 212 2,232 SH   SOLE None 0 0 2,232
EXXON MOBIL CORP COM 30231G102 5,861 68,436 SH   SOLE None 0 0 68,436
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 375 3,913 SH   SOLE None 0 0 3,913
FEDEX CORP COM 31428X106 945 4,169 SH   SOLE None 0 0 4,169
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,148 26,603 SH   SOLE None 0 0 26,603
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,296 33,547 SH   SOLE None 0 0 33,547
FIDELITY NATL INFORMATION SV COM 31620M106 912 9,944 SH   SOLE None 0 0 9,944
FIFTH THIRD BANCORP COM 316773100 877 26,101 SH   SOLE None 0 0 26,101
FIRST HORIZON CORPORATION COM 320517105 545 24,949 SH   SOLE None 0 0 24,949
FIRST TR ENERGY INCOME GRO COM 33738G104 199 12,498 SH   SOLE None 0 0 12,498
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 476 26,870 SH   SOLE None 0 0 26,870
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 319 6,717 SH   SOLE None 0 0 6,717
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 717 14,171 SH   SOLE None 0 0 14,171
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,704 969,479 SH   SOLE None 0 0 969,479
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,630 434,621 SH   SOLE None 0 0 434,621
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 240 5,537 SH   SOLE None 0 0 5,537
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 552 7,667 SH   SOLE None 0 0 7,667
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 313 4,036 SH   SOLE None 0 0 4,036
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,579 74,609 SH   SOLE None 0 0 74,609
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,259 424,064 SH   SOLE None 0 0 424,064
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 486 8,601 SH   SOLE None 0 0 8,601
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP 33737M300 5,154 95,163 SH   SOLE None 0 0 95,163
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 33738D408 13,775 351,864 SH   SOLE None 0 0 351,864
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 36,618 616,668 SH   SOLE None 0 0 616,668
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 13,934 288,481 SH   SOLE None 0 0 288,481
FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309 12,112 274,657 SH   SOLE None 0 0 274,657
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 36,596 894,328 SH   SOLE None 0 0 894,328
FIRST TR EXCHANGETRADED FD SSI STRG ETF 33739Q507 7,856 248,622 SH   SOLE None 0 0 248,622
FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST 33733E849 495 26,941 SH   SOLE None 0 0 26,941
FIRST TR EXCHANGETRADED FD NAT GAS ETF 33733E807 1,846 84,269 SH   SOLE None 0 0 84,269
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 977 7,690 SH   SOLE None 0 0 7,690
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2,093 112,837 SH   SOLE None 0 0 112,837
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 945 28,474 SH   SOLE None 0 0 28,474
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,862 257,899 SH   SOLE None 0 0 257,899
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,762 253,663 SH   SOLE None 0 0 253,663
FIRST TR MORNINGSTAR DIVID L SHS 336917109 26,128 741,845 SH   SOLE None 0 0 741,845
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 369 7,420 SH   SOLE None 0 0 7,420
FIRST TR SPECIALTY FIN FIN COM BEN INTR 33733G109 193 60,597 SH   SOLE None 0 0 60,597
FIRST TR VALUE LINE DIVID IN SHS 33734H106 365 9,404 SH   SOLE None 0 0 9,404
FLAHERTY CRUMRINE PFD SECS COM 338478100 2,653 158,212 SH   SOLE None 0 0 158,212
FORD MTR CO DEL COM 345370860 611 54,870 SH   SOLE None 0 0 54,870
FOX CORP CL A COM 35137L105 279 8,683 SH   SOLE None 0 0 8,683
FRANKLIN LTD DURATION INCOME COM 35472T101 80 11,803 SH   SOLE None 0 0 11,803
FS KKR CAP CORP COM 302635206 869 44,756 SH   SOLE None 0 0 44,756
GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 234 49,898 SH   SOLE None 0 0 49,898
GENERAL DYNAMICS CORP COM 369550108 355 1,606 SH   SOLE None 0 0 1,606
GENERAL ELECTRIC CO COM NEW 369604301 376 5,907 SH   SOLE None 0 0 5,907
GENERAL MLS INC COM 370334104 1,135 15,046 SH   SOLE None 0 0 15,046
GENERAL MTRS CO COM 37045V100 262 8,239 SH   SOLE None 0 0 8,239
GENUINE PARTS CO COM 372460105 245 1,841 SH   SOLE None 0 0 1,841
GILEAD SCIENCES INC COM 375558103 590 9,543 SH   SOLE None 0 0 9,543
GLADSTONE LD CORP COM 376549101 1,173 52,912 SH   SOLE None 0 0 52,912
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 417 25,237 SH   SOLE None 0 0 25,237
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,829 25,184 SH   SOLE None 0 0 25,184
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 175 10,034 SH   SOLE None 0 0 10,034
GLOBAL X FDS NASDAQ 100 COLA 37960A602 1,722 78,105 SH   SOLE None 0 0 78,105
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,588 69,763 SH   SOLE None 0 0 69,763
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 472 18,136 SH   SOLE None 0 0 18,136
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 350 4,668 SH   SOLE None 0 0 4,668
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 165 13,325 SH   SOLE None 0 0 13,325
GRAPHIC PACKAGING HLDG CO COM 388689101 988 48,197 SH   SOLE None 0 0 48,197
GSK PLC SPONSORED ADR 37733W105 331 7,600 SH   SOLE None 0 0 7,600
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,018 27,416 SH   SOLE None 0 0 27,416
HANCOCK WHITNEY CORPORATION COM 410120109 335 7,561 SH   SOLE None 0 0 7,561
HARTFORD FINL SVCS GROUP INC COM 416515104 964 14,739 SH   SOLE None 0 0 14,739
HCA HEALTHCARE INC COM 40412C101 734 4,366 SH   SOLE None 0 0 4,366
HERSHEY CO COM 427866108 1,527 7,098 SH   SOLE None 0 0 7,098
HOME DEPOT INC COM 437076102 6,198 22,597 SH   SOLE None 0 0 22,597
HONEYWELL INTL INC COM 438516106 883 5,083 SH   SOLE None 0 0 5,083
HOWMET AEROSPACE INC COM 443201108 307 9,777 SH   SOLE None 0 0 9,777
HP INC COM 40434L105 345 10,532 SH   SOLE None 0 0 10,532
INDEPENDENCE RLTY TR INC COM 45378A106 1,097 52,917 SH   SOLE None 0 0 52,917
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 303 9,823 SH   SOLE None 0 0 9,823
INDIA FD INC COM 454089103 399 24,506 SH   SOLE None 0 0 24,506
INMODE LTD SHS M5425M103 316 14,079 SH   SOLE None 0 0 14,079
INTEL CORP COM 458140100 1,511 40,393 SH   SOLE None 0 0 40,393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2,957 SH   SOLE None 0 0 2,957
INTERNATIONAL BUSINESS MACHS COM 459200101 1,782 12,619 SH   SOLE None 0 0 12,619
INTERNATIONAL FLAVORSFRAGRA COM 459506101 237 1,986 SH   SOLE None 0 0 1,986
INTERNATIONAL PAPER CO COM 460146103 547 13,073 SH   SOLE None 0 0 13,073
INTERPUBLIC GROUP COS INC COM 460690100 445 16,163 SH   SOLE None 0 0 16,163
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,646 590,117 SH   SOLE None 0 0 590,117
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 235 5,691 SH   SOLE None 0 0 5,691
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,841 140,158 SH   SOLE None 0 0 140,158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,535 186,056 SH   SOLE None 0 0 186,056
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,504 79,516 SH   SOLE None 0 0 79,516
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 255 15,129 SH   SOLE None 0 0 15,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,044 12,339 SH   SOLE None 0 0 12,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 563 3,635 SH   SOLE None 0 0 3,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,741 51,550 SH   SOLE None 0 0 51,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 391 3,419 SH   SOLE None 0 0 3,419
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,799 12,187 SH   SOLE None 0 0 12,187
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,938 24,343 SH   SOLE None 0 0 24,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,247 441,387 SH   SOLE None 0 0 441,387
INVESCO QQQ TR UNIT SER 1 46090E103 44,986 160,505 SH   SOLE None 0 0 160,505
IRON MTN INC NEW COM 46284V101 416 8,542 SH   SOLE None 0 0 8,542
ISHARES INC MSCI TAIWAN ETF 46434G772 458 9,090 SH   SOLE None 0 0 9,090
ISHARES INC MSCI SWITZERLAND 464286749 257 6,189 SH   SOLE None 0 0 6,189
ISHARES INC MSCI AUST ETF 464286103 442 20,840 SH   SOLE None 0 0 20,840
ISHARES INC MSCI CDA ETF 464286509 905 26,861 SH   SOLE None 0 0 26,861
ISHARES INC MSCI GBL MIN VOL 464286525 342 3,618 SH   SOLE None 0 0 3,618
ISHARES INC MSCI EMERG MRKT 464286533 872 15,725 SH   SOLE None 0 0 15,725
ISHARES INC CORE MSCI EMKT 46434G103 2,655 54,122 SH   SOLE None 0 0 54,122
ISHARES INC ESG AWR MSCI EM 46434G863 269 8,331 SH   SOLE None 0 0 8,331
ISHARES SILVER TR ISHARES 46428Q109 446 23,922 SH   SOLE None 0 0 23,922
ISHARES TR U.S. INSRNCE ETF 464288786 219 2,637 SH   SOLE None 0 0 2,637
ISHARES TR MSCI USA ESG SLC 464288802 205 2,546 SH   SOLE None 0 0 2,546
ISHARES TR CORE S&P TTL STK 464287150 3,648 43,541 SH   SOLE None 0 0 43,541
ISHARES TR US HOME CONS ETF 464288752 758 14,433 SH   SOLE None 0 0 14,433
ISHARES TR US HLTHCR PR ETF 464288828 781 3,058 SH   SOLE None 0 0 3,058
ISHARES TR U.S. MED DVC ETF 464288810 1,832 36,312 SH   SOLE None 0 0 36,312
ISHARES TR MBS ETF 464288588 311 3,193 SH   SOLE None 0 0 3,193
ISHARES TR PFD AND INCM SEC 464288687 205 6,222 SH   SOLE None 0 0 6,222
ISHARES TR NATIONAL MUN ETF 464288414 840 7,896 SH   SOLE None 0 0 7,896
ISHARES TR 10-20 YR TRS ETF 464288653 239 1,986 SH   SOLE None 0 0 1,986
ISHARES TR ISHS 5-10YR INVT 464288638 487 9,533 SH   SOLE None 0 0 9,533
ISHARES TR SHORT TREAS BD 464288679 10,846 98,509 SH   SOLE None 0 0 98,509
ISHARES TR IBOXX HI YD ETF 464288513 4,495 61,068 SH   SOLE None 0 0 61,068
ISHARES TR ISHS 1-5YR INVS 464288646 1,850 36,596 SH   SOLE None 0 0 36,596
ISHARES TR JPMORGAN USD EMG 464288281 228 2,675 SH   SOLE None 0 0 2,675
ISHARES TR INDIA 50 ETF 464289529 331 8,069 SH   SOLE None 0 0 8,069
ISHARES TR RUS TOP 200 ETF 464289446 2,012 22,404 SH   SOLE None 0 0 22,404
ISHARES TR RUS TP200 GR ETF 464289438 1,181 9,433 SH   SOLE None 0 0 9,433
ISHARES TR GL TIMB FORE ETF 464288174 943 12,673 SH   SOLE None 0 0 12,673
ISHARES TR MSCI INDONIA ETF 46429B309 405 18,114 SH   SOLE None 0 0 18,114
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,619 25,819 SH   SOLE None 0 0 25,819
ISHARES TR ESG AWR MSCI USA 46435G425 2,747 32,737 SH   SOLE None 0 0 32,737
ISHARES TR CORE MSCI INTL 46435G326 872 16,219 SH   SOLE None 0 0 16,219
ISHARES TR FALN ANGLS USD 46435G474 1,825 74,111 SH   SOLE None 0 0 74,111
ISHARES TR BROAD USD HIGH 46435U853 576 16,627 SH   SOLE None 0 0 16,627
ISHARES TR ESG MSCI LEADR 46435U218 706 10,639 SH   SOLE None 0 0 10,639
ISHARES TR CORE MSCI EAFE 46432F842 2,636 44,796 SH   SOLE None 0 0 44,796
ISHARES TR US TREAS BD ETF 46429B267 710 29,700 SH   SOLE None 0 0 29,700
ISHARES TR MSCI USA MIN VOL 46429B697 5,667 80,714 SH   SOLE None 0 0 80,714
ISHARES TR MSCI EAFE MIN VL 46429B689 1,011 15,965 SH   SOLE None 0 0 15,965
ISHARES TR FLTG RATE NT ETF 46429B655 629 12,610 SH   SOLE None 0 0 12,610
ISHARES TR CORE HIGH DV ETF 46429B663 1,222 12,168 SH   SOLE None 0 0 12,168
ISHARES TR 0-5YR HI YL CP 46434V407 722 17,794 SH   SOLE None 0 0 17,794
ISHARES TR MSCI USA MMENTM 46432F396 3,657 26,819 SH   SOLE None 0 0 26,819
ISHARES TR MSCI USA VALUE 46432F388 3,498 38,648 SH   SOLE None 0 0 38,648
ISHARES TR MSCI USA QLT FCT 46432F339 5,049 45,187 SH   SOLE None 0 0 45,187
ISHARES TR HDG MSCI EAFE 46434V803 11,933 375,030 SH   SOLE None 0 0 375,030
ISHARES TR CORE DIV GRWTH 46434V621 8,242 173,007 SH   SOLE None 0 0 173,007
ISHARES TR CORE MSCI EURO 46434V738 1,003 22,303 SH   SOLE None 0 0 22,303
ISHARES TR CORE MSCI PAC 46434V696 572 11,004 SH   SOLE None 0 0 11,004
ISHARES TR CORE TOTAL USD 46434V613 1,534 32,774 SH   SOLE None 0 0 32,774
ISHARES TR MSCI INDIA SM CP 46429B614 257 5,275 SH   SOLE None 0 0 5,275
ISHARES TR CONV BD ETF 46435G102 208 2,993 SH   SOLE None 0 0 2,993
ISHARES TR RUS MDCP VAL ETF 464287473 720 7,086 SH   SOLE None 0 0 7,086
ISHARES TR GLOBAL 100 ETF 464287572 917 14,307 SH   SOLE None 0 0 14,307
ISHARES TR COHEN STEER REIT 464287564 349 5,747 SH   SOLE None 0 0 5,747
ISHARES TR U.S. ENERGY ETF 464287796 334 8,752 SH   SOLE None 0 0 8,752
ISHARES TR U.S. FINLS ETF 464287788 260 3,712 SH   SOLE None 0 0 3,712
ISHARES TR US HLTHCARE ETF 464287762 1,085 4,033 SH   SOLE None 0 0 4,033
ISHARES TR U.S. TECH ETF 464287721 7,090 88,681 SH   SOLE None 0 0 88,681
ISHARES TR 1 3 YR TREAS BD 464287457 10,503 126,862 SH   SOLE None 0 0 126,862
ISHARES TR 7-10 YR TRSY BD 464287440 218 2,133 SH   SOLE None 0 0 2,133
ISHARES TR 20 YR TR BD ETF 464287432 374 3,255 SH   SOLE None 0 0 3,255
ISHARES TR IBOXX INV CP ETF 464287242 793 7,211 SH   SOLE None 0 0 7,211
ISHARES TR CORE S&P MCP ETF 464287507 1,589 7,023 SH   SOLE None 0 0 7,023
ISHARES TR S&P MC 400VL ETF 464287705 3,456 36,611 SH   SOLE None 0 0 36,611
ISHARES TR S&P MC 400GR ETF 464287606 4,362 68,449 SH   SOLE None 0 0 68,449
ISHARES TR CORE S&P SCP ETF 464287804 5,011 54,223 SH   SOLE None 0 0 54,223
ISHARES TR SP SMCP600VL ETF 464287879 925 10,386 SH   SOLE None 0 0 10,386
ISHARES TR S&P SML 600 GWT 464287887 299 2,842 SH   SOLE None 0 0 2,842
ISHARES TR S&P 500 VAL ETF 464287408 4,558 33,162 SH   SOLE None 0 0 33,162
ISHARES TR CORE S&P500 ETF 464287200 6,955 18,344 SH   SOLE None 0 0 18,344
ISHARES TR S&P 500 GRWT ETF 464287309 10,383 172,042 SH   SOLE None 0 0 172,042
ISHARES TR RUS 1000 ETF 464287622 2,072 9,972 SH   SOLE None 0 0 9,972
ISHARES TR RUS 1000 GRW ETF 464287614 445 2,037 SH   SOLE None 0 0 2,037
ISHARES TR RUSSELL 2000 ETF 464287655 2,377 14,034 SH   SOLE None 0 0 14,034
ISHARES TR CORE S&P US VLU 464287663 777 11,621 SH   SOLE None 0 0 11,621
ISHARES TR CORE S&P US GWT 464287671 893 10,667 SH   SOLE None 0 0 10,667
ISHARES TR MSCI EAFE ETF 464287465 6,501 104,034 SH   SOLE None 0 0 104,034
ISHARES TR CORE US AGGBD ET 464287226 2,545 25,031 SH   SOLE None 0 0 25,031
ISHARES TR MSCI EMG MKT ETF 464287234 202 5,045 SH   SOLE None 0 0 5,045
ISHARES TR ISHARES SEMICDTR 464287523 1,570 4,492 SH   SOLE None 0 0 4,492
ISHARES TR EXPANDED TECH 464287515 494 1,830 SH   SOLE None 0 0 1,830
ISHARES TR EAFE VALUE ETF 464288877 1,841 42,431 SH   SOLE None 0 0 42,431
ISHARES TR EAFE GRWTH ETF 464288885 736 9,144 SH   SOLE None 0 0 9,144
ISHARES TR MORNINGSTAR GRWT 464287119 701 13,988 SH   SOLE None 0 0 13,988
ISHARES TR SELECT DIVID ETF 464287168 2,961 25,162 SH   SOLE None 0 0 25,162
ISHARES TR TIPS BD ETF 464287176 11,157 97,948 SH   SOLE None 0 0 97,948
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 225 3,831 SH   SOLE None 0 0 3,831
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,850 38,304 SH   SOLE None 0 0 38,304
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,206 83,964 SH   SOLE None 0 0 83,964
JOHNSON JOHNSON COM 478160104 4,633 26,100 SH   SOLE None 0 0 26,100
JOHNSON CTLS INTL PLC SHS G51502105 234 4,881 SH   SOLE None 0 0 4,881
JPMORGAN CHASE CO COM 46625H100 2,821 25,052 SH   SOLE None 0 0 25,052
KALA PHARMACEUTICALS INC COM 483119103 6 19,924 SH   SOLE None 0 0 19,924
KAYNE ANDERSON ENERGY INFRST COM 486606106 92 11,005 SH   SOLE None 0 0 11,005
KAYNE ANDERSON NEXTGEN ENRGY COM 486606106 183 24,318 SH   SOLE None 0 0 24,318
KEYCORP COM 493267108 695 40,351 SH   SOLE None 0 0 40,351
KINDER MORGAN INC DEL COM 49456B101 641 38,235 SH   SOLE None 0 0 38,235
KINSALE CAP GROUP INC COM 49714P108 504 2,196 SH   SOLE None 0 0 2,196
KRAFT HEINZ CO COM 500754106 728 19,090 SH   SOLE None 0 0 19,090
KRANESHARES TR QUADRTC INT RT 500767736 211 8,345 SH   SOLE None 0 0 8,345
KROGER CO COM 501044101 335 7,071 SH   SOLE None 0 0 7,071
KULR TECHNOLOGY GROUP INC COM 50125G109 39 25,477 SH   SOLE None 0 0 25,477
L3HARRIS TECHNOLOGIES INC COM 502431109 201 832 SH   SOLE None 0 0 832
LABORATORY CORP AMER HLDGS COM NEW 50540R409 493 2,102 SH   SOLE None 0 0 2,102
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,333 247,094 SH   SOLE None 0 0 247,094
LILLY ELI CO COM 532457108 1,300 4,009 SH   SOLE None 0 0 4,009
LINDE PLC SHS G5494J103 1,169 4,064 SH   SOLE None 0 0 4,064
LITHIUM AMERS CORP NEW COM NEW 53680Q207 285 14,136 SH   SOLE None 0 0 14,136
LOCKHEED MARTIN CORP COM 539830109 2,364 5,499 SH   SOLE None 0 0 5,499
LOWES COS INC COM 548661107 5,114 29,278 SH   SOLE None 0 0 29,278
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 573 6,553 SH   SOLE None 0 0 6,553
M T BK CORP COM 55261F104 374 2,345 SH   SOLE None 0 0 2,345
MACQUARIE FIRST TR GLOBAL COM 55607W100 209 23,802 SH   SOLE None 0 0 23,802
MAGNOLIA OIL GAS CORP CL A 559663109 355 16,891 SH   SOLE None 0 0 16,891
MARATHON DIGITAL HOLDINGS IN COM 565788106 141 26,487 SH   SOLE None 0 0 26,487
MARATHON PETE CORP COM 56585A102 721 8,771 SH   SOLE None 0 0 8,771
MARSH MCLENNAN COS INC COM 571748102 689 4,435 SH   SOLE None 0 0 4,435
MASTERCARD INCORPORATED CL A 57636Q104 1,997 6,331 SH   SOLE None 0 0 6,331
MCDONALDS CORP COM 580135101 2,528 10,239 SH   SOLE None 0 0 10,239
MCKESSON CORP COM 58155Q103 777 2,382 SH   SOLE None 0 0 2,382
MEDICAL PPTYS TRUST INC COM 58463J304 219 14,342 SH   SOLE None 0 0 14,342
MEDTRONIC PLC SHS G5960L103 912 10,159 SH   SOLE None 0 0 10,159
MERCK CO INC COM 58933Y105 2,740 30,048 SH   SOLE None 0 0 30,048
META FINL GROUP INC COM 59100U108 743 19,203 SH   SOLE None 0 0 19,203
META PLATFORMS INC CL A 30303M102 2,043 12,668 SH   SOLE None 0 0 12,668
METLIFE INC COM 59156R108 1,145 18,237 SH   SOLE None 0 0 18,237
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 175 49,779 SH   SOLE None 0 0 49,779
MICROSOFT CORP COM 594918104 14,839 57,778 SH   SOLE None 0 0 57,778
MICROVISION INC DEL COM NEW 594960304 49 12,695 SH   SOLE None 0 0 12,695
MIDAMER APT CMNTYS INC COM 59522J103 1,070 6,128 SH   SOLE None 0 0 6,128
MONDELEZ INTL INC CL A 609207105 432 6,965 SH   SOLE None 0 0 6,965
MORGAN STANLEY COM NEW 617446448 613 8,065 SH   SOLE None 0 0 8,065
MOSAIC CO NEW COM 61945C103 360 7,619 SH   SOLE None 0 0 7,619
MOTOROLA SOLUTIONS INC COM NEW 620076307 389 1,858 SH   SOLE None 0 0 1,858
MP MATERIALS CORP COM CL A 553368101 378 11,781 SH   SOLE None 0 0 11,781
MSCI INC COM 55354G100 799 1,938 SH   SOLE None 0 0 1,938
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 103 32,869 SH   SOLE None 0 0 32,869
NATIONAL RETAIL PROPERTIES I COM 637417106 842 19,586 SH   SOLE None 0 0 19,586
NETFLIX INC COM 64110L106 207 1,181 SH   SOLE None 0 0 1,181
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 276 29,574 SH   SOLE None 0 0 29,574
NEWELL BRANDS INC COM 651229106 454 23,834 SH   SOLE None 0 0 23,834
NEXSTAR MEDIA GROUP INC CL A 65336K103 420 2,576 SH   SOLE None 0 0 2,576
NEXTERA ENERGY INC COM 65339F101 1,683 21,725 SH   SOLE None 0 0 21,725
NIKE INC CL B 654106103 402 3,936 SH   SOLE None 0 0 3,936
NORFOLK SOUTHN CORP COM 655844108 440 1,936 SH   SOLE None 0 0 1,936
NORTHROP GRUMMAN CORP COM 666807102 862 1,800 SH   SOLE None 0 0 1,800
NOVANTA INC COM 67000B104 652 5,374 SH   SOLE None 0 0 5,374
NOVAVAX INC COM NEW 670002401 231 4,482 SH   SOLE None 0 0 4,482
NOVONORDISK A S ADR 670100205 273 2,447 SH   SOLE None 0 0 2,447
NUCOR CORP COM 670346105 221 2,112 SH   SOLE None 0 0 2,112
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,022 47,461 SH   SOLE None 0 0 47,461
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 662 20,562 SH   SOLE None 0 0 20,562
NUVEEN AMT FREE MUN CR INC F COM 67071L106 232 17,681 SH   SOLE None 0 0 17,681
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 148 22,127 SH   SOLE None 0 0 22,127
NVENT ELECTRIC PLC SHS G6700G107 770 24,588 SH   SOLE None 0 0 24,588
NVIDIA CORPORATION COM 67066G104 1,987 13,111 SH   SOLE None 0 0 13,111
NXP SEMICONDUCTORS N V COM N6596X109 469 3,165 SH   SOLE None 0 0 3,165
OLD DOMINION FREIGHT LINE IN COM 679580100 447 1,743 SH   SOLE None 0 0 1,743
OMNICOM GROUP INC COM 681919106 264 4,147 SH   SOLE None 0 0 4,147
ONEOK INC NEW COM 682680103 415 7,479 SH   SOLE None 0 0 7,479
OPKO HEALTH INC COM 68375N103 296 117,000 SH   SOLE None 0 0 117,000
ORACLE CORP COM 68389X105 599 8,577 SH   SOLE None 0 0 8,577
OWL ROCK CAPITAL CORPORATION COM 69121K104 699 56,719 SH   SOLE None 0 0 56,719
PACER FDS TR TRENDPILOT US BD 69374H642 14,531 675,843 SH   SOLE None 0 0 675,843
PACKAGING CORP AMER COM 695156109 223 1,625 SH   SOLE None 0 0 1,625
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 582 28,400 SH   SOLE None 0 0 28,400
PARKERHANNIFIN CORP COM 701094104 460 1,871 SH   SOLE None 0 0 1,871
PAYCHEX INC COM 704326107 1,169 10,266 SH   SOLE None 0 0 10,266
PAYPAL HLDGS INC COM 70450Y103 273 3,913 SH   SOLE None 0 0 3,913
PEPSICO INC COM 713448108 2,597 15,585 SH   SOLE None 0 0 15,585
PERKINELMER INC COM 714046109 363 2,554 SH   SOLE None 0 0 2,554
PFIZER INC COM 717081103 3,172 60,504 SH   SOLE None 0 0 60,504
PHILIP MORRIS INTL INC COM 718172109 2,014 20,394 SH   SOLE None 0 0 20,394
PHILLIPS 66 COM 718546104 915 11,159 SH   SOLE None 0 0 11,159
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 337 25,715 SH   SOLE None 0 0 25,715
PIMCO DYNAMIC INCOME FD SHS 72201Y101 262 12,568 SH   SOLE None 0 0 12,568
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,161 43,684 SH   SOLE None 0 0 43,684
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,367 44,063 SH   SOLE None 0 0 44,063
PIONEER NAT RES CO COM 723787107 252 1,129 SH   SOLE None 0 0 1,129
PNC FINL SVCS GROUP INC COM 693475105 222 1,406 SH   SOLE None 0 0 1,406
POPULAR INC COM NEW 733174700 1,021 13,275 SH   SOLE None 0 0 13,275
PPL CORP COM 69351T106 230 8,488 SH   SOLE None 0 0 8,488
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 10 25,000 SH   SOLE None 0 0 25,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 470 7,044 SH   SOLE None 0 0 7,044
PROCTER AND GAMBLE CO COM 742718109 6,612 45,983 SH   SOLE None 0 0 45,983
PROLOGIS INC. COM 74340W103 1,252 10,643 SH   SOLE None 0 0 10,643
PROSHARES TR ULTSHT FTSE EURO 74348A434 434 27,394 SH   SOLE None 0 0 27,394
PROSHARES TR PSHS ULTRA O&G 74347G705 313 10,555 SH   SOLE None 0 0 10,555
PROSHARES TR SHRT HGH YIELD 74347R131 9,933 502,665 SH   SOLE None 0 0 502,665
PULTE GROUP INC COM 745867101 358 9,029 SH   SOLE None 0 0 9,029
QUALCOMM INC COM 747525103 645 5,053 SH   SOLE None 0 0 5,053
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,051 10,935 SH   SOLE None 0 0 10,935
REALTY INCOME CORP COM 756109104 980 14,355 SH   SOLE None 0 0 14,355
REGIONS FINANCIAL CORP NEW COM 7591EP100 544 29,010 SH   SOLE None 0 0 29,010
RENASANT CORP COM 75970E107 513 17,815 SH   SOLE None 0 0 17,815
RIO TINTO PLC SPONSORED ADR 767204100 273 4,471 SH   SOLE None 0 0 4,471
RIOT BLOCKCHAIN INC COM 767292105 77 18,264 SH   SOLE None 0 0 18,264
ROPER TECHNOLOGIES INC COM 776696106 510 1,291 SH   SOLE None 0 0 1,291
ROYCE VALUE TR INC COM 780910105 174 12,474 SH   SOLE None 0 0 12,474
SP GLOBAL INC COM 78409V104 404 1,199 SH   SOLE None 0 0 1,199
SALESFORCE INC COM 79466L302 327 1,982 SH   SOLE None 0 0 1,982
SANOFI SPONSORED ADR 80105N105 271 5,412 SH   SOLE None 0 0 5,412
SCHWAB CHARLES CORP COM 808513105 961 15,216 SH   SOLE None 0 0 15,216
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 726 18,610 SH   SOLE None 0 0 18,610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,922 33,141 SH   SOLE None 0 0 33,141
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 595 9,525 SH   SOLE None 0 0 9,525
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 8,809 SH   SOLE None 0 0 8,809
SCHWAB STRATEGIC TR US TIPS ETF 808524870 621 11,127 SH   SOLE None 0 0 11,127
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,166 23,707 SH   SOLE None 0 0 23,707
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,689 32,726 SH   SOLE None 0 0 32,726
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 814 12,973 SH   SOLE None 0 0 12,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,962 44,398 SH   SOLE None 0 0 44,398
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 925 29,412 SH   SOLE None 0 0 29,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,893 176,745 SH   SOLE None 0 0 176,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,902 208,043 SH   SOLE None 0 0 208,043
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 242 3,389 SH   SOLE None 0 0 3,389
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 356 4,834 SH   SOLE None 0 0 4,834
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,096 15,322 SH   SOLE None 0 0 15,322
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 581 18,465 SH   SOLE None 0 0 18,465
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 2,507 SH   SOLE None 0 0 2,507
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,462 19,367 SH   SOLE None 0 0 19,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 10,513 SH   SOLE None 0 0 10,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,313 49,226 SH   SOLE None 0 0 49,226
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1,561 SH   SOLE None 0 0 1,561
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,770 110,800 SH   SOLE None 0 0 110,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 573 14,028 SH   SOLE None 0 0 14,028
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 363 6,697 SH   SOLE None 0 0 6,697
SEMPRA COM 816851109 348 2,314 SH   SOLE None 0 0 2,314
SHERWIN WILLIAMS CO COM 824348106 599 2,676 SH   SOLE None 0 0 2,676
SIMON PPTY GROUP INC NEW COM 828806109 380 4,001 SH   SOLE None 0 0 4,001
SIMPLY GOOD FOODS CO COM 82900L102 658 17,434 SH   SOLE None 0 0 17,434
SNAP ON INC COM 833034101 217 1,100 SH   SOLE None 0 0 1,100
SONOCO PRODS CO COM 835495102 607 10,637 SH   SOLE None 0 0 10,637
SONY GROUP CORPORATION SPONSORED ADR 835699307 212 2,596 SH   SOLE None 0 0 2,596
SORRENTO THERAPEUTICS INC COM NEW 83587F202 103 51,456 SH   SOLE None 0 0 51,456
SOUTHERN CO COM 842587107 3,271 45,866 SH   SOLE None 0 0 45,866
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,124 3,652 SH   SOLE None 0 0 3,652
SPDR GOLD TR GOLD SHS 78463V107 12,642 75,042 SH   SOLE None 0 0 75,042
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,552 88,486 SH   SOLE None 0 0 88,486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 943 27,107 SH   SOLE None 0 0 27,107
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 412 14,251 SH   SOLE None 0 0 14,251
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 814 16,548 SH   SOLE None 0 0 16,548
SPDR SP 500 ETF TR TR UNIT 78462F103 71,611 189,824 SH   SOLE None 0 0 189,824
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,028 4,904 SH   SOLE None 0 0 4,904
SPDR SER TR S&P 600 SMCP VAL 78464A300 210 2,895 SH   SOLE None 0 0 2,895
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,810 96,593 SH   SOLE None 0 0 96,593
SPDR SER TR PRTFLO S&P500 GW 78464A409 329 6,292 SH   SOLE None 0 0 6,292
SPDR SER TR S&P DIVID ETF 78464A763 496 4,181 SH   SOLE None 0 0 4,181
SPDR SER TR PRTFLO S&P500 VL 78464A508 272 7,387 SH   SOLE None 0 0 7,387
SPDR SER TR PORTFOLIO S&P600 78468R853 982 27,290 SH   SOLE None 0 0 27,290
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,045 33,543 SH   SOLE None 0 0 33,543
SPDR SER TR PORTFOLIO S&P400 78464A847 582 14,676 SH   SOLE None 0 0 14,676
SPDR SER TR NUVEEN BLMBRG MU 78468R721 235 5,128 SH   SOLE None 0 0 5,128
SPDR SER TR BLOOMBERG HIGH Y 78468R622 222 2,444 SH   SOLE None 0 0 2,444
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,237 144,680 SH   SOLE None 0 0 144,680
SPDR SER TR BBG CONV SEC ETF 78464A359 3,276 50,749 SH   SOLE None 0 0 50,749
SPDR SER TR BLOOMBERG INTL T 78464A516 312 13,493 SH   SOLE None 0 0 13,493
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,237 36,980 SH   SOLE None 0 0 36,980
SPDR SER TR PORTFOLIO AGRGTE 78464A649 297 11,259 SH   SOLE None 0 0 11,259
SPDR SER TR PORTFOLIO S&P500 78464A854 3,557 80,213 SH   SOLE None 0 0 80,213
SPDR SER TR PORTFOLIO LN TSR 78464A664 788 23,829 SH   SOLE None 0 0 23,829
SPDR SER TR SPDR S&P1500VL 78464A128 456 3,405 SH   SOLE None 0 0 3,405
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 312 7,503 SH   SOLE None 0 0 7,503
STARBUCKS CORP COM 855244109 1,446 18,924 SH   SOLE None 0 0 18,924
STRYKER CORPORATION COM 863667101 434 2,182 SH   SOLE None 0 0 2,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249 3,050 SH   SOLE None 0 0 3,050
TARGET CORP COM 87612E106 440 3,115 SH   SOLE None 0 0 3,115
TESLA INC COM 88160R101 5,330 7,915 SH   SOLE None 0 0 7,915
TEXAS INSTRS INC COM 882508104 913 5,940 SH   SOLE None 0 0 5,940
THE TRADE DESK INC COM CL A 88339J105 326 7,778 SH   SOLE None 0 0 7,778
THERMO FISHER SCIENTIFIC INC COM 883556102 1,634 3,007 SH   SOLE None 0 0 3,007
TJX COS INC NEW COM 872540109 643 11,519 SH   SOLE None 0 0 11,519
TMOBILE US INC COM 872590104 767 5,699 SH   SOLE None 0 0 5,699
TRACTOR SUPPLY CO COM 892356106 3,652 18,840 SH   SOLE None 0 0 18,840
TRANE TECHNOLOGIES PLC SHS G8994E103 573 4,412 SH   SOLE None 0 0 4,412
TRANSDIGM GROUP INC COM 893641100 1,384 2,578 SH   SOLE None 0 0 2,578
TRANSUNION COM 89400J107 416 5,206 SH   SOLE None 0 0 5,206
TRAVELERS COMPANIES INC COM 89417E109 269 1,593 SH   SOLE None 0 0 1,593
TRUIST FINL CORP COM 89832Q109 1,120 23,610 SH   SOLE None 0 0 23,610
TYSON FOODS INC CL A 902494103 650 7,557 SH   SOLE None 0 0 7,557
UDR INC COM 902653104 475 10,319 SH   SOLE None 0 0 10,319
ULTA BEAUTY INC COM 90384S303 456 1,184 SH   SOLE None 0 0 1,184
UNION PAC CORP COM 907818108 945 4,429 SH   SOLE None 0 0 4,429
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 558 18,496 SH   SOLE None 0 0 18,496
UNITED PARCEL SERVICE INC CL B 911312106 1,425 7,808 SH   SOLE None 0 0 7,808
UNITEDHEALTH GROUP INC COM 91324P102 5,692 11,083 SH   SOLE None 0 0 11,083
US BANCORP DEL COM NEW 902973304 1,157 25,148 SH   SOLE None 0 0 25,148
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 955 4,688 SH   SOLE None 0 0 4,688
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 333 6,188 SH   SOLE None 0 0 6,188
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,364 50,465 SH   SOLE None 0 0 50,465
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 283 12,604 SH   SOLE None 0 0 12,604
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,854 68,600 SH   SOLE None 0 0 68,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,535 39,781 SH   SOLE None 0 0 39,781
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,316 17,487 SH   SOLE None 0 0 17,487
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,901 24,760 SH   SOLE None 0 0 24,760
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,768 76,065 SH   SOLE None 0 0 76,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,039 8,025 SH   SOLE None 0 0 8,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,772 10,873 SH   SOLE None 0 0 10,873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1,810 SH   SOLE None 0 0 1,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,660 8,800 SH   SOLE None 0 0 8,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 912 4,631 SH   SOLE None 0 0 4,631
VANGUARD INDEX FDS VALUE ETF 922908744 3,321 25,181 SH   SOLE None 0 0 25,181
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,017 SH   SOLE None 0 0 1,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,939 12,941 SH   SOLE None 0 0 12,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 9,679 SH   SOLE None 0 0 9,679
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1,710 SH   SOLE None 0 0 1,710
VANGUARD INDEX FDS GROWTH ETF 922908736 2,683 12,037 SH   SOLE None 0 0 12,037
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 328 5,164 SH   SOLE None 0 0 5,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 564 13,548 SH   SOLE None 0 0 13,548
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 294 6,639 SH   SOLE None 0 0 6,639
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548 10,976 SH   SOLE None 0 0 10,976
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559 5,415 SH   SOLE None 0 0 5,415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,483 29,704 SH   SOLE None 0 0 29,704
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 289 5,141 SH   SOLE None 0 0 5,141
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,799 30,570 SH   SOLE None 0 0 30,570
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,007 41,979 SH   SOLE None 0 0 41,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 299 3,733 SH   SOLE None 0 0 3,733
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,719 22,536 SH   SOLE None 0 0 22,536
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,105 35,579 SH   SOLE None 0 0 35,579
VANGUARD STAR FDS VG TL INTL STK F 921909768 335 6,500 SH   SOLE None 0 0 6,500
VANGUARD TAXMANAGED INTL FD VAN FTSE DEV MKT 921943858 1,466 35,924 SH   SOLE None 0 0 35,924
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 2,615 SH   SOLE None 0 0 2,615
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 297 3,090 SH   SOLE None 0 0 3,090
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 276 1,213 SH   SOLE None 0 0 1,213
VANGUARD WORLD FDS INF TECH ETF 92204A702 234 718 SH   SOLE None 0 0 718
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 696 3,754 SH   SOLE None 0 0 3,754
VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 1,265 SH   SOLE None 0 0 1,265
VERIZON COMMUNICATIONS INC COM 92343V104 2,756 54,304 SH   SOLE None 0 0 54,304
VIRNETX HLDG CORP COM 92823T108 192 164,135 SH   SOLE None 0 0 164,135
VISA INC COM CL A 92826C839 1,853 9,414 SH   SOLE None 0 0 9,414
WALMART INC COM 931142103 4,253 34,981 SH   SOLE None 0 0 34,981
WARNER BROS DISCOVERY INC COM SER A 934423104 212 15,814 SH   SOLE None 0 0 15,814
WASTE MGMT INC DEL COM 94106L109 402 2,625 SH   SOLE None 0 0 2,625
WEC ENERGY GROUP INC COM 92939U106 606 6,021 SH   SOLE None 0 0 6,021
WELLS FARGO CO NEW COM 949746101 831 21,220 SH   SOLE None 0 0 21,220
WESTLAKE CORPORATION COM 960413102 376 3,833 SH   SOLE None 0 0 3,833
WILLIAMS COS INC COM 969457100 1,450 46,445 SH   SOLE None 0 0 46,445
WILLIAMS SONOMA INC COM 969904101 232 2,088 SH   SOLE None 0 0 2,088
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,315 108,174 SH   SOLE None 0 0 108,174
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,145 40,592 SH   SOLE None 0 0 40,592
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,018 112,413 SH   SOLE None 0 0 112,413
WISDOMTREE TR INDIA ERNGS FD 97717W422 442 14,914 SH   SOLE None 0 0 14,914
WISDOMTREE TR EM EX ST-OWNED 97717X578 267 9,300 SH   SOLE None 0 0 9,300
XCEL ENERGY INC COM 98389B100 318 4,498 SH   SOLE None 0 0 4,498
ZIONS BANCORPORATION N A COM 989701107 324 6,363 SH   SOLE None 0 0 6,363
ZOETIS INC CL A 98978V103 842 4,899 SH   SOLE None 0 0 4,899