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
ABBOTT LABS COM 002824100 700 6,038 SH   SOLE None 0 0 6,038
ABBVIE INC COM 00287Y109 658 5,844 SH   SOLE None 0 0 5,844
ADVANCED MICRO DEVICES INC COM 007903107 726 7,727 SH   SOLE None 0 0 7,727
AFLAC INC COM 001055102 381 7,100 SH   SOLE None 0 0 7,100
ALCON AG ORD SHS H01301128 307 4,376 SH   SOLE None 0 0 4,376
ALPHABET INC CAP STK CL A 02079K305 2,486 1,018 SH   SOLE None 0 0 1,018
ALTRIA GROUP INC COM 02209S103 545 11,427 SH   SOLE None 0 0 11,427
AMAZON COM INC COM 023135106 1,431 416 SH   SOLE None 0 0 416
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 280 18,640 SH   SOLE None 0 0 18,640
AMERICAN ELEC PWR CO INC COM 025537101 383 4,522 SH   SOLE None 0 0 4,522
AMERICAN INTL GROUP INC COM NEW 026874784 307 6,441 SH   SOLE None 0 0 6,441
AMERICAN TOWER CORP NEW COM 03027X100 1,650 6,108 SH   SOLE None 0 0 6,108
AMGEN INC COM 031162100 950 3,898 SH   SOLE None 0 0 3,898
AMPLIFY ETF TR ONLIN RETL ETF 032108102 324 2,496 SH   SOLE None 0 0 2,496
APPIAN CORP CL A 03782L101 236 1,710 SH   SOLE None 0 0 1,710
APPLE INC COM 037833100 3,550 25,920 SH   SOLE None 0 0 25,920
ARISTA NETWORKS INC COM 040413106 290 800 SH   SOLE None 0 0 800
ATLASSIAN CORP PLC CL A G06242104 289 1,126 SH   SOLE None 0 0 1,126
ATT INC COM 00206R102 1,365 47,441 SH   SOLE None 0 0 47,441
AUTODESK INC COM 052769106 934 3,200 SH   SOLE None 0 0 3,200
AXON ENTERPRISE INC COM 05464C101 792 4,477 SH   SOLE None 0 0 4,477
AZZ INC COM 002474104 285 5,500 SH   SOLE None 0 0 5,500
BANK NOVA SCOTIA B C COM 064149107 593 9,110 SH   SOLE None 0 0 9,110
BAXTER INTL INC COM 071813109 271 3,364 SH   SOLE None 0 0 3,364
BEAZER HOMES USA INC COM NEW 07556Q881 626 32,452 SH   SOLE None 0 0 32,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723 2,603 SH   SOLE None 0 0 2,603
BLACKLINE INC COM 09239B109 475 4,270 SH   SOLE None 0 0 4,270
BOEING CO COM 097023105 234 977 SH   SOLE None 0 0 977
BONANZA CREEK ENERGY INC COM NEW 097793400 202 4,285 SH   SOLE None 0 0 4,285
BOSTON BEER INC CL A 100557107 728 713 SH   SOLE None 0 0 713
BRISTOLMYERS SQUIBB CO COM 110122108 2,993 44,796 SH   SOLE None 0 0 44,796
CAPITAL ONE FINL CORP COM 14040H105 248 1,600 SH   SOLE None 0 0 1,600
CATERPILLAR INC COM 149123101 671 3,082 SH   SOLE None 0 0 3,082
CBOE GLOBAL MKTS INC COM 12503M108 239 2,006 SH   SOLE None 0 0 2,006
CERNER CORP COM 156782104 959 12,275 SH   SOLE None 0 0 12,275
CISCO SYS INC COM 17275R102 1,367 25,789 SH   SOLE None 0 0 25,789
CLOROX CO DEL COM 189054109 281 1,561 SH   SOLE None 0 0 1,561
CONOCOPHILLIPS COM 20825C104 468 7,679 SH   SOLE None 0 0 7,679
CROWDSTRIKE HLDGS INC CL A 22788C105 1,970 7,837 SH   SOLE None 0 0 7,837
CVS HEALTH CORP COM 126650100 525 6,286 SH   SOLE None 0 0 6,286
DIAGEO PLC SPON ADR NEW 25243Q205 297 1,550 SH   SOLE None 0 0 1,550
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 283 3,384 SH   SOLE None 0 0 3,384
DISNEY WALT CO COM 254687106 345 1,964 SH   SOLE None 0 0 1,964
DOLLAR GEN CORP NEW COM 256677105 426 1,970 SH   SOLE None 0 0 1,970
DOMINION ENERGY INC COM 25746U109 424 5,760 SH   SOLE None 0 0 5,760
DOW INC COM 260557103 3,020 47,717 SH   SOLE None 0 0 47,717
EAGLE MATLS INC COM 26969P108 360 2,535 SH   SOLE None 0 0 2,535
EATON VANCE TAXMANAGED BUY COM 27828Y108 281 17,232 SH   SOLE None 0 0 17,232
EDISON INTL COM 281020107 369 6,375 SH   SOLE None 0 0 6,375
ELLSWORTH GROWTH INCOME FD COM 289074106 616 41,846 SH   SOLE None 0 0 41,846
ENTERPRISE PRODS PARTNERS L COM 293792107 307 12,725 SH   SOLE None 0 0 12,725
EXXON MOBIL CORP COM 30231G102 824 13,063 SH   SOLE None 0 0 13,063
FIRST HORIZON CORPORATION COM 320517105 2,507 145,100 SH   SOLE None 0 0 145,100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,174 72,862 SH   SOLE None 0 0 72,862
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 658 57,648 SH   SOLE None 0 0 57,648
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 667 15,277 SH   SOLE None 0 0 15,277
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 208 3,532 SH   SOLE None 0 0 3,532
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 353 4,626 SH   SOLE None 0 0 4,626
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,122 10,591 SH   SOLE None 0 0 10,591
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 3,072 40,666 SH   SOLE None 0 0 40,666
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 844 3,447 SH   SOLE None 0 0 3,447
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 3,594 74,810 SH   SOLE None 0 0 74,810
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 2,239 43,991 SH   SOLE None 0 0 43,991
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,237 32,338 SH   SOLE None 0 0 32,338
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,535 76,394 SH   SOLE None 0 0 76,394
FIRST TR NASDAQ 100 TECH IND SHS 337345102 618 3,886 SH   SOLE None 0 0 3,886
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 428 3,901 SH   SOLE None 0 0 3,901
FRESH DEL MONTE PRODUCE INC ORD G36738105 380 11,564 SH   SOLE None 0 0 11,564
GATX CORP COM 361448103 436 4,932 SH   SOLE None 0 0 4,932
GENERAL DYNAMICS CORP COM 369550108 273 1,450 SH   SOLE None 0 0 1,450
GENERAL MTRS CO COM 37045V100 308 5,206 SH   SOLE None 0 0 5,206
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 442 12,642 SH   SOLE None 0 0 12,642
GLOBAL X FDS US INFR DEV ETF 37954Y673 311 12,083 SH   SOLE None 0 0 12,083
GUARDANT HEALTH INC COM 40131M109 576 4,640 SH   SOLE None 0 0 4,640
HANESBRANDS INC COM 410345102 521 27,918 SH   SOLE None 0 0 27,918
HOME DEPOT INC COM 437076102 248 778 SH   SOLE None 0 0 778
HONEYWELL INTL INC COM 438516106 214 975 SH   SOLE None 0 0 975
INGREDION INC COM 457187102 410 4,529 SH   SOLE None 0 0 4,529
INTEL CORP COM 458140100 1,287 22,920 SH   SOLE None 0 0 22,920
INTERFACE INC COM 458665304 226 14,787 SH   SOLE None 0 0 14,787
INTERNATIONAL PAPER CO COM 460146103 1,923 31,370 SH   SOLE None 0 0 31,370
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 301 5,965 SH   SOLE None 0 0 5,965
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 846 38,199 SH   SOLE None 0 0 38,199
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 388 2,331 SH   SOLE None 0 0 2,331
INVESCO QQQ TR UNIT SER 1 46090E103 1,206 3,402 SH   SOLE None 0 0 3,402
ISHARES TR CORE S&P SCP ETF 464287804 234 2,071 SH   SOLE None 0 0 2,071
ISHARES TR SP SMCP600VL ETF 464287879 2,277 21,599 SH   SOLE None 0 0 21,599
ISHARES TR CORE S&P500 ETF 464287200 1,919 4,464 SH   SOLE None 0 0 4,464
ISHARES TR S&P 500 GRWT ETF 464287309 268 3,687 SH   SOLE None 0 0 3,687
ISHARES TR RUS 1000 ETF 464287622 420 1,737 SH   SOLE None 0 0 1,737
ISHARES TR RUS 1000 GRW ETF 464287614 3,513 12,942 SH   SOLE None 0 0 12,942
ISHARES TR RUSSELL 2000 ETF 464287655 378 1,650 SH   SOLE None 0 0 1,650
ISHARES TR IBOXX INV CP ETF 464287242 4,462 33,211 SH   SOLE None 0 0 33,211
ISHARES TR EXPANDED TECH 464287515 1,203 3,083 SH   SOLE None 0 0 3,083
ISHARES TR CORE US AGGBD ET 464287226 433 3,752 SH   SOLE None 0 0 3,752
ISHARES TR SELECT DIVID ETF 464287168 445 3,820 SH   SOLE None 0 0 3,820
ISHARES TR MORNINGSTAR GRWT 464287119 478 7,375 SH   SOLE None 0 0 7,375
ISHARES TR U.S. MED DVC ETF 464288810 668 1,849 SH   SOLE None 0 0 1,849
ISHARES TR ISHS 1-5YR INVS 464288646 2,614 47,690 SH   SOLE None 0 0 47,690
ISHARES TR MSCI ACWI ETF 464288257 463 4,573 SH   SOLE None 0 0 4,573
ISHARES TR AGENCY BOND ETF 464288166 2,215 18,713 SH   SOLE None 0 0 18,713
ISHARES TR RUS TP200 GR ETF 464289438 401 2,664 SH   SOLE None 0 0 2,664
ISHARES TR MSCI USA QLT FCT 46432F339 971 7,310 SH   SOLE None 0 0 7,310
ISHARES TR 0-5YR INVT GR CP 46434V100 262 5,060 SH   SOLE None 0 0 5,060
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,437 28,650 SH   SOLE None 0 0 28,650
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 46641Q837 1,773 34,941 SH   SOLE None 0 0 34,941
JOHNSON JOHNSON COM 478160104 2,137 12,975 SH   SOLE None 0 0 12,975
JPMORGAN CHASE CO COM 46625H100 1,539 9,897 SH   SOLE None 0 0 9,897
KANSAS CITY SOUTHERN COM NEW 485170302 1,084 3,825 SH   SOLE None 0 0 3,825
KIMBERLYCLARK CORP COM 494368103 409 3,059 SH   SOLE None 0 0 3,059
KIRKLAND LAKE GOLD LTD COM 49741E100 494 12,825 SH   SOLE None 0 0 12,825
LADDER CAP CORP CL A 505743104 685 59,342 SH   SOLE None 0 0 59,342
LINDE PLC SHS G5494J103 680 2,353 SH   SOLE None 0 0 2,353
LOCKHEED MARTIN CORP COM 539830109 340 899 SH   SOLE None 0 0 899
LUMEN TECHNOLOGIES INC COM 550241103 461 33,937 SH   SOLE None 0 0 33,937
M D C HLDGS INC COM 552676108 663 13,101 SH   SOLE None 0 0 13,101
MACKINAC FINL CORP COM 554571109 228 11,550 SH   SOLE None 0 0 11,550
MASTERCARD INCORPORATED CL A 57636Q104 734 2,010 SH   SOLE None 0 0 2,010
MAXIM INTEGRATED PRODS INC COM 57772K101 3,159 29,983 SH   SOLE None 0 0 29,983
MCDONALDS CORP COM 580135101 548 2,372 SH   SOLE None 0 0 2,372
MEDTRONIC PLC SHS G5960L103 329 2,650 SH   SOLE None 0 0 2,650
MERCK CO INC COM 58933Y105 1,211 15,570 SH   SOLE None 0 0 15,570
MERITAGE HOMES CORP COM 59001A102 367 3,896 SH   SOLE None 0 0 3,896
MICROCHIP TECHNOLOGY INC. COM 595017104 263 1,757 SH   SOLE None 0 0 1,757
MICRON TECHNOLOGY INC COM 595112103 1,316 15,490 SH   SOLE None 0 0 15,490
MICROSOFT CORP COM 594918104 4,195 15,487 SH   SOLE None 0 0 15,487
MILLER HERMAN INC COM 600544100 284 6,033 SH   SOLE None 0 0 6,033
MONDELEZ INTL INC CL A 609207105 1,572 25,180 SH   SOLE None 0 0 25,180
NEXTERA ENERGY INC COM 65339F101 224 3,050 SH   SOLE None 0 0 3,050
NORTHROP GRUMMAN CORP COM 666807102 268 737 SH   SOLE None 0 0 737
NOVARTIS AG SPONSORED ADR 66987V109 713 7,810 SH   SOLE None 0 0 7,810
NOVOCURE LTD ORD SHS G6674U108 1,122 5,060 SH   SOLE None 0 0 5,060
NVIDIA CORPORATION COM 67066G104 817 1,021 SH   SOLE None 0 0 1,021
NXP SEMICONDUCTORS N V COM N6596X109 1,000 4,862 SH   SOLE None 0 0 4,862
OGE ENERGY CORP COM 670837103 205 6,106 SH   SOLE None 0 0 6,106
OI GLASS INC COM 67098H104 276 16,908 SH   SOLE None 0 0 16,908
OLD REP INTL CORP COM 680223104 406 16,316 SH   SOLE None 0 0 16,316
ORACLE CORP COM 68389X105 228 2,934 SH   SOLE None 0 0 2,934
PAYPAL HLDGS INC COM 70450Y103 376 1,289 SH   SOLE None 0 0 1,289
PETMED EXPRESS INC COM 716382106 2,250 70,639 SH   SOLE None 0 0 70,639
PFIZER INC COM 717081103 658 16,813 SH   SOLE None 0 0 16,813
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 299 2,928 SH   SOLE None 0 0 2,928
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 252 4,893 SH   SOLE None 0 0 4,893
PIMCO ETF TR ACTIVE BD ETF 72201R775 394 3,555 SH   SOLE None 0 0 3,555
POLARIS INC COM 731068102 572 4,175 SH   SOLE None 0 0 4,175
POTBELLY CORP COM 73754Y100 336 42,507 SH   SOLE None 0 0 42,507
PROCTER AND GAMBLE CO COM 742718109 273 2,025 SH   SOLE None 0 0 2,025
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 372 40,650 SH   SOLE None 0 0 40,650
PROSHARES TR SHT 7-10 YR TR 74348A608 1,101 44,867 SH   SOLE None 0 0 44,867
PROSHARES TR S&P 500 DV ARIST 74348A467 1,049 11,580 SH   SOLE None 0 0 11,580
PROSHARES TR RUSS 2000 DIVD 74347B698 304 4,768 SH   SOLE None 0 0 4,768
PROSHARES TR PET CARE ETF 74348A145 3,087 38,089 SH   SOLE None 0 0 38,089
QUEST DIAGNOSTICS INC COM 74834L100 417 3,163 SH   SOLE None 0 0 3,163
REPLIGEN CORP COM 759916109 615 3,080 SH   SOLE None 0 0 3,080
REYNOLDS CONSUMER PRODS INC COM 76171L106 387 12,736 SH   SOLE None 0 0 12,736
ROYAL BK CDA COM 780087102 417 4,120 SH   SOLE None 0 0 4,120
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 250 3,663 SH   SOLE None 0 0 3,663
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 548 16,992 SH   SOLE None 0 0 16,992
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,035 91,187 SH   SOLE None 0 0 91,187
SEA LTD SPONSORD ADS 81141R100 257 935 SH   SOLE None 0 0 935
SHOPIFY INC CL A 82509L107 286 196 SH   SOLE None 0 0 196
SNOWFLAKE INC CL A 833445109 378 1,565 SH   SOLE None 0 0 1,565
SOLAREDGE TECHNOLOGIES INC COM 83417M104 484 1,750 SH   SOLE None 0 0 1,750
SPDR GOLD TR GOLD SHS 78463V107 219 1,321 SH   SOLE None 0 0 1,321
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,664 26,426 SH   SOLE None 0 0 26,426
SPDR SER TR S&P DIVID ETF 78464A763 576 4,711 SH   SOLE None 0 0 4,711
SPDR SER TR S&P REGL BKG 78464A698 826 12,607 SH   SOLE None 0 0 12,607
SPDR SER TR PORTFOLIO S&P500 78464A854 283 5,622 SH   SOLE None 0 0 5,622
SPDR SP 500 ETF TR TR UNIT 78462F103 2,409 5,628 SH   SOLE None 0 0 5,628
SPROUT SOCIAL INC COM CL A 85209W109 517 5,785 SH   SOLE None 0 0 5,785
SQUARE INC CL A 852234103 1,091 4,475 SH   SOLE None 0 0 4,475
STARBUCKS CORP COM 855244109 1,511 13,517 SH   SOLE None 0 0 13,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 2,772 SH   SOLE None 0 0 2,772
TARGET CORP COM 87612E106 719 2,975 SH   SOLE None 0 0 2,975
TESLA INC COM 88160R101 237 348 SH   SOLE None 0 0 348
THERMO FISHER SCIENTIFIC INC COM 883556102 316 627 SH   SOLE None 0 0 627
TITAN INTL INC ILL COM 88830M102 405 47,702 SH   SOLE None 0 0 47,702
UFP INDUSTRIES INC COM 90278Q108 325 4,373 SH   SOLE None 0 0 4,373
UNITED STATES CELLULAR CORP COM 911684108 622 17,125 SH   SOLE None 0 0 17,125
UNITEDHEALTH GROUP INC COM 91324P102 893 2,230 SH   SOLE None 0 0 2,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 547 2,085 SH   SOLE None 0 0 2,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 397 1,780 SH   SOLE None 0 0 1,780
VANGUARD INDEX FDS MID CAP ETF 922908629 1,385 5,836 SH   SOLE None 0 0 5,836
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,437 10,819 SH   SOLE None 0 0 10,819
VANGUARD INDEX FDS GROWTH ETF 922908736 1,117 3,895 SH   SOLE None 0 0 3,895
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,234 23,544 SH   SOLE None 0 0 23,544
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258 4,205 SH   SOLE None 0 0 4,205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 423 4,674 SH   SOLE None 0 0 4,674
VERIZON COMMUNICATIONS INC COM 92343V104 1,440 25,694 SH   SOLE None 0 0 25,694
VIATRIS INC COM 92556V106 1,769 123,799 SH   SOLE None 0 0 123,799
VISA INC COM CL A 92826C839 540 2,309 SH   SOLE None 0 0 2,309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 356 20,769 SH   SOLE None 0 0 20,769
WALMART INC COM 931142103 469 3,325 SH   SOLE None 0 0 3,325
WEST FRASER TIMBER CO LTD COM 952845105 531 7,405 SH   SOLE None 0 0 7,405
WESTROCK CO COM 96145D105 243 4,575 SH   SOLE None 0 0 4,575
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,318 38,300 SH   SOLE None 0 0 38,300
WISDOMTREE TR EUROPE SMCP DV 97717W869 819 11,160 SH   SOLE None 0 0 11,160
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 374 8,470 SH   SOLE None 0 0 8,470
WP CAREY INC COM 92936U109 838 11,231 SH   SOLE None 0 0 11,231