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
TRX GOLD CORPORATION COM 87283P109 7 19,200 SH   SOLE   0 0 19,200
AKEBIA THERAPEUTICS INC COM 00972D105 9 27,144 SH   SOLE   0 0 27,144
CYTOSORBENTS CORP COM NEW 23283X206 15 11,000 SH   SOLE   0 0 11,000
ENERGOUS CORP COM 29272C103 17 16,500 SH   SOLE   0 0 16,500
WESTERN ASSET HIGH INCOME OP COM 95766K109 43 11,600 SH   SOLE   0 0 11,600
MORGAN STANLEY EMERGING MKTS COM 617477104 46 11,475 SH   SOLE   0 0 11,475
STONEMOR INC COM 86184W106 55 16,031 SH   SOLE   0 0 16,031
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65 15,410 SH   SOLE   0 0 15,410
SOLO BRANDS INC COM CL A 83425V104 71 18,705 SH   SOLE   0 0 18,705
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 77 18,800 SH   SOLE   0 0 18,800
RITHM CAPITAL CORP COM NEW 64828T201 79 10,778 SH   SOLE   0 0 10,778
SNAP INC CL A 83304A106 114 11,591 SH   SOLE   0 0 11,591
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 124 13,119 SH   SOLE   0 0 13,119
VIRTUS TOTAL RETURN FD INC COM 92835W107 125 20,000 SH   SOLE   0 0 20,000
SEVEN HILLS REALTY TRUST COM 81784E101 126 13,773 SH   SOLE   0 0 13,773
VOYA INFRASTRUCTURE INDLS & COM 92912X101 127 14,343 SH   SOLE   0 0 14,343
DNP SELECT INCOME FD INC COM 23325P104 130 12,510 SH   SOLE   0 0 12,510
TORTOISE PWR & ENERGY INFRAS COM 89147X104 141 11,288 SH   SOLE   0 0 11,288
ADAMS DIVERSIFIED EQUITY FD COM 006212104 146 10,000 SH   SOLE   0 0 10,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 146 12,288 SH   SOLE   0 0 12,288
EATON VANCE SR INCOME TR SH BEN INT 27826S103 155 29,493 SH   SOLE   0 0 29,493
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 181 13,242 SH   SOLE   0 0 13,242
BLUE OWL CAPITAL INC COM CL A 09581B103 184 19,900 SH   SOLE   0 0 19,900
WARNER BROS DISCOVERY INC COM SER A 934423104 184 16,038 SH   SOLE   0 0 16,038
BLACKROCK ENHANCD CAP & INM COM 09256A109 192 11,675 SH   SOLE   0 0 11,675
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 193 14,327 SH   SOLE   0 0 14,327
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 196 17,290 SH   SOLE   0 0 17,290
CIGNA CORP NEW COM 125523100 200 721 SH   SOLE   0 0 721
INTUITIVE SURGICAL INC COM NEW 46120E602 201 1,074 SH   SOLE   0 0 1,074
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 201 1,250 SH   SOLE   0 0 1,250
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 202 3,364 SH   SOLE   0 0 3,364
AMCOR PLC ORD G0250X107 203 18,875 SH   SOLE   0 0 18,875
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,197 SH   SOLE   0 0 1,197
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2,712 SH   SOLE   0 0 2,712
BP PLC SPONSORED ADR 055622104 204 7,157 SH   SOLE   0 0 7,157
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 204 4,145 SH   SOLE   0 0 4,145
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 209 5,117 SH   SOLE   0 0 5,117
PPG INDS INC COM 693506107 209 1,885 SH   SOLE   0 0 1,885
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 728 SH   SOLE   0 0 728
SPDR SER TR PORTFOLIO INTRMD 78464A375 210 6,708 SH   SOLE   0 0 6,708
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 210 13,521 SH   SOLE   0 0 13,521
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 211 10,801 SH   SOLE   0 0 10,801
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 211 4,826 SH   SOLE   0 0 4,826
ILLINOIS TOOL WKS INC COM 452308109 212 1,175 SH   SOLE   0 0 1,175
AIR PRODS & CHEMS INC COM 009158106 216 929 SH   SOLE   0 0 929
REALTY INCOME CORP COM 756109104 217 3,733 SH   SOLE   0 0 3,733
ISHARES SILVER TR ISHARES 46428Q109 218 12,437 SH   SOLE   0 0 12,437
THERMO FISHER SCIENTIFIC INC COM 883556102 218 430 SH   SOLE   0 0 430
METLIFE INC COM 59156R108 221 3,636 SH   SOLE   0 0 3,636
CONAGRA BRANDS INC COM 205887102 222 6,788 SH   SOLE   0 0 6,788
FIRST CTZNS BANCSHARES INC N CL A 31946M103 222 278 SH   SOLE   0 0 278
GRAINGER W W INC COM 384802104 222 453 SH   SOLE   0 0 453
CAMBRIA ETF TR GLB MOMENT ETF 132061508 223 7,863 SH   SOLE   0 0 7,863
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 223 8,020 SH   SOLE   0 0 8,020
WILLIAMS COS INC COM 969457100 223 7,772 SH   SOLE   0 0 7,772
COLGATE PALMOLIVE CO COM 194162103 225 3,204 SH   SOLE   0 0 3,204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225 3,114 SH   SOLE   0 0 3,114
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 228 6,202 SH   SOLE   0 0 6,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,337 SH   SOLE   0 0 1,337
CUSHING NEXTGEN INFRA INCM F COM 231647207 229 6,237 SH   SOLE   0 0 6,237
BECTON DICKINSON & CO COM 075887109 232 1,039 SH   SOLE   0 0 1,039
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 232 5,657 SH   SOLE   0 0 5,657
CANADIAN NAT RES LTD COM 136385101 233 5,002 SH   SOLE   0 0 5,002
CULLEN FROST BANKERS INC COM 229899109 233 1,760 SH   SOLE   0 0 1,760
TRAVELERS COMPANIES INC COM 89417E109 236 1,540 SH   SOLE   0 0 1,540
ISHARES INC MSCI GBL MIN VOL 464286525 237 2,679 SH   SOLE   0 0 2,679
KRAFT HEINZ CO COM 500754106 240 7,184 SH   SOLE   0 0 7,184
VANGUARD BD INDEX FDS INTERMED TERM 921937819 240 3,266 SH   SOLE   0 0 3,266
ISHARES TR RUS 1000 GRW ETF 464287614 243 1,153 SH   SOLE   0 0 1,153
PHILLIPS 66 COM 718546104 247 3,060 SH   SOLE   0 0 3,060
SHERWIN WILLIAMS CO COM 824348106 248 1,211 SH   SOLE   0 0 1,211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 2,116 SH   SOLE   0 0 2,116
WALKER & DUNLOP INC COM 93148P102 251 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 252 1,240 SH   SOLE   0 0 1,240
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252 3,780 SH   SOLE   0 0 3,780
AFLAC INC COM 001055102 253 4,504 SH   SOLE   0 0 4,504
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 1,078 SH   SOLE   0 0 1,078
ELECTRONIC ARTS INC COM 285512109 255 2,205 SH   SOLE   0 0 2,205
GILEAD SCIENCES INC COM 375558103 260 4,210 SH   SOLE   0 0 4,210
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 265 5,275 SH   SOLE   0 0 5,275
3M CO COM 88579Y101 275 2,487 SH   SOLE   0 0 2,487
GABELLI EQUITY TR INC COM 362397101 275 50,000 SH   SOLE   0 0 50,000
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 280 5,970 SH   SOLE   0 0 5,970
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 281 9,288 SH   SOLE   0 0 9,288
EXPEDITORS INTL WASH INC COM 302130109 283 3,208 SH   SOLE   0 0 3,208
WELLTOWER INC COM 95040Q104 283 4,403 SH   SOLE   0 0 4,403
AMGEN INC COM 031162100 286 1,270 SH   SOLE   0 0 1,270
LOCKHEED MARTIN CORP COM 539830109 289 748 SH   SOLE   0 0 748
NORFOLK SOUTHN CORP COM 655844108 294 1,401 SH   SOLE   0 0 1,401
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 295 9,117 SH   SOLE   0 0 9,117
KEYCORP COM 493267108 295 18,387 SH   SOLE   0 0 18,387
WABTEC COM 929740108 297 3,646 SH   SOLE   0 0 3,646
MONDELEZ INTL INC CL A 609207105 298 5,439 SH   SOLE   0 0 5,439
SALESFORCE INC COM 79466L302 300 2,086 SH   SOLE   0 0 2,086
ORACLE CORP COM 68389X105 303 4,958 SH   SOLE   0 0 4,958
VANGUARD INDEX FDS MID CAP ETF 922908629 303 1,615 SH   SOLE   0 0 1,615
CROWDSTRIKE HLDGS INC CL A 22788C105 307 1,860 SH   SOLE   0 0 1,860
ROYAL BK CDA COM 780087102 307 3,413 SH   SOLE   0 0 3,413
MCKESSON CORP COM 58155Q103 308 907 SH   SOLE   0 0 907
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 5,269 SH   SOLE   0 0 5,269
WEYERHAEUSER CO MTN BE COM NEW 962166104 308 10,799 SH   SOLE   0 0 10,799
QUEST DIAGNOSTICS INC COM 74834L100 311 2,535 SH   SOLE   0 0 2,535
COMCAST CORP NEW CL A 20030N101 314 10,716 SH   SOLE   0 0 10,716
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 315 17,869 SH   SOLE   0 0 17,869
CSX CORP COM 126408103 316 11,844 SH   SOLE   0 0 11,844
NUCOR CORP COM 670346105 318 2,973 SH   SOLE   0 0 2,973
CINTAS CORP COM 172908105 319 823 SH   SOLE   0 0 823
ISHARES TR CORE MSCI EAFE 46432F842 319 6,048 SH   SOLE   0 0 6,048
APPLIED MATLS INC COM 038222105 320 3,901 SH   SOLE   0 0 3,901
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 326 10,431 SH   SOLE   0 0 10,431
PAYCHEX INC COM 704326107 327 2,916 SH   SOLE   0 0 2,916
L3HARRIS TECHNOLOGIES INC COM 502431109 328 1,579 SH   SOLE   0 0 1,579
SPDR GOLD TR GOLD SHS 78463V107 329 2,124 SH   SOLE   0 0 2,124
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,134 SH   SOLE   0 0 1,134
AMERIPRISE FINL INC COM 03076C106 333 1,320 SH   SOLE   0 0 1,320
SYSCO CORP COM 871829107 333 4,711 SH   SOLE   0 0 4,711
AMERICAN EXPRESS CO COM 025816109 334 2,478 SH   SOLE   0 0 2,478
ISHARES TR U.S. ENERGY ETF 464287796 335 8,511 SH   SOLE   0 0 8,511
GABELLI DIVID & INCOME TR COM 36242H104 337 18,004 SH   SOLE   0 0 18,004
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 337 6,361 SH   SOLE   0 0 6,361
FREEPORT-MCMORAN INC CL B 35671D857 338 12,365 SH   SOLE   0 0 12,365
CLOROX CO DEL COM 189054109 339 2,640 SH   SOLE   0 0 2,640
LINDE PLC SHS G5494J103 339 1,256 SH   SOLE   0 0 1,256
KRANESHARES TR QUADRTC INT RT 500767736 341 15,379 SH   SOLE   0 0 15,379
ADVANCED MICRO DEVICES INC COM 007903107 343 5,417 SH   SOLE   0 0 5,417
PIONEER NAT RES CO COM 723787107 343 1,583 SH   SOLE   0 0 1,583
EMERSON ELEC CO COM 291011104 344 4,695 SH   SOLE   0 0 4,695
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 346 32,617 SH   SOLE   0 0 32,617
ISHARES TR CORE S&P SCP ETF 464287804 347 3,977 SH   SOLE   0 0 3,977
MORGAN STANLEY COM NEW 617446448 347 4,392 SH   SOLE   0 0 4,392
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 348 62,986 SH   SOLE   0 0 62,986
NETFLIX INC COM 64110L106 349 1,483 SH   SOLE   0 0 1,483
BLACKROCK HEALTH SCIENCES TR COM 09250W107 358 9,212 SH   SOLE   0 0 9,212
COCA COLA CONS INC COM 191098102 358 870 SH   SOLE   0 0 870
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 358 16,273 SH   SOLE   0 0 16,273
SHELL PLC SPON ADS 780259305 360 7,236 SH   SOLE   0 0 7,236
DEERE & CO COM 244199105 361 1,081 SH   SOLE   0 0 1,081
VISTRA CORP COM 92840M102 363 17,301 SH   SOLE   0 0 17,301
SPDR SER TR S&P SEMICNDCTR 78464A862 365 2,398 SH   SOLE   0 0 2,398
KRANESHARES TR LRG CAP QTY DIVD 500767728 368 12,883 SH   SOLE   0 0 12,883
META PLATFORMS INC CL A 30303M102 372 2,743 SH   SOLE   0 0 2,743
MEDTRONIC PLC SHS G5960L103 376 4,651 SH   SOLE   0 0 4,651
CONSTELLATION ENERGY CORP COM 21037T109 377 4,529 SH   SOLE   0 0 4,529
GENERAL ELECTRIC CO COM NEW 369604301 379 6,122 SH   SOLE   0 0 6,122
CARETRUST REIT INC COM 14174T107 382 21,097 SH   SOLE   0 0 21,097
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 385 52,912 SH   SOLE   0 0 52,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 386 3,034 SH   SOLE   0 0 3,034
YUM BRANDS INC COM 988498101 394 3,706 SH   SOLE   0 0 3,706
UNITY SOFTWARE INC COM 91332U101 398 12,488 SH   SOLE   0 0 12,488
ALLSTATE CORP COM 020002101 402 3,226 SH   SOLE   0 0 3,226
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 402 18,900 SH   SOLE   0 0 18,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 3,334 SH   SOLE   0 0 3,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408 4,296 SH   SOLE   0 0 4,296
ENTERPRISE PRODS PARTNERS L COM 293792107 409 17,220 SH   SOLE   0 0 17,220
BANK OZK COM 06417N103 412 10,405 SH   SOLE   0 0 10,405
VALERO ENERGY CORP COM 91913Y100 413 3,866 SH   SOLE   0 0 3,866
TELADOC HEALTH INC COM 87918A105 418 16,471 SH   SOLE   0 0 16,471
SPDR SER TR S&P DIVID ETF 78464A763 420 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 2,187 SH   SOLE   0 0 2,187
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 9,722 SH   SOLE   0 0 9,722
BALL CORP COM 058498106 432 8,940 SH   SOLE   0 0 8,940
GABELLI HLTHCARE & WELLNESS SHS 36246K103 439 46,243 SH   SOLE   0 0 46,243
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 447 28,553 SH   SOLE   0 0 28,553
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 448 16,928 SH   SOLE   0 0 16,928
GENERAL DYNAMICS CORP COM 369550108 454 2,140 SH   SOLE   0 0 2,140
DIGITAL RLTY TR INC COM 253868103 456 4,595 SH   SOLE   0 0 4,595
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 3,216 SH   SOLE   0 0 3,216
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 461 2,061 SH   SOLE   0 0 2,061
UNILEVER PLC SPON ADR NEW 904767704 466 10,637 SH   SOLE   0 0 10,637
TEXAS INSTRS INC COM 882508104 477 3,084 SH   SOLE   0 0 3,084
ISHARES TR MSCI USA MMENTM 46432F396 480 3,660 SH   SOLE   0 0 3,660
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 482 6,404 SH   SOLE   0 0 6,404
ONEOK INC NEW COM 682680103 484 9,442 SH   SOLE   0 0 9,442
STARBUCKS CORP COM 855244109 488 5,793 SH   SOLE   0 0 5,793
CLEVELAND-CLIFFS INC NEW COM 185899101 496 36,826 SH   SOLE   0 0 36,826
BLACKROCK RES & COMMODITIES SHS 09257A108 498 57,269 SH   SOLE   0 0 57,269
ANALOG DEVICES INC COM 032654105 517 3,708 SH   SOLE   0 0 3,708
CARDINAL HEALTH INC COM 14149Y108 522 7,823 SH   SOLE   0 0 7,823
RAYTHEON TECHNOLOGIES CORP COM 75513E101 523 6,393 SH   SOLE   0 0 6,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 2,918 SH   SOLE   0 0 2,918
MASTERCARD INCORPORATED CL A 57636Q104 531 1,866 SH   SOLE   0 0 1,866
GLOBAL X FDS S&P 500 COVERED 37954Y475 550 14,430 SH   SOLE   0 0 14,430
BIOGEN INC COM 09062X103 551 2,062 SH   SOLE   0 0 2,062
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 554 9,281 SH   SOLE   0 0 9,281
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 579 5,861 SH   SOLE   0 0 5,861
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 587 17,679 SH   SOLE   0 0 17,679
NUVEEN PFD & INCOME SECS FD COM 67072C105 587 89,325 SH   SOLE   0 0 89,325
INTEL CORP COM 458140100 589 22,845 SH   SOLE   0 0 22,845
ISHARES TR RUS MD CP GR ETF 464287481 593 7,565 SH   SOLE   0 0 7,565
CITIGROUP INC COM NEW 172967424 604 14,483 SH   SOLE   0 0 14,483
KIMBERLY-CLARK CORP COM 494368103 604 5,370 SH   SOLE   0 0 5,370
ALTRIA GROUP INC COM 02209S103 613 15,173 SH   SOLE   0 0 15,173
SRH TOTAL RETURN FUND INC COM 101507101 617 56,748 SH   SOLE   0 0 56,748
MASCO CORP COM 574599106 621 13,298 SH   SOLE   0 0 13,298
TRUIST FINL CORP COM 89832Q109 621 14,260 SH   SOLE   0 0 14,260
PHILIP MORRIS INTL INC COM 718172109 626 7,540 SH   SOLE   0 0 7,540
ALBEMARLE CORP COM 012653101 630 2,381 SH   SOLE   0 0 2,381
AMEREN CORP COM 023608102 632 7,852 SH   SOLE   0 0 7,852
UNION PAC CORP COM 907818108 636 3,265 SH   SOLE   0 0 3,265
ISHARES TR 0-5 YR TIPS ETF 46429B747 637 6,624 SH   SOLE   0 0 6,624
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 642 9,673 SH   SOLE   0 0 9,673
PACER FDS TR TRENDPILOT INTL 69374H683 655 26,844 SH   SOLE   0 0 26,844
ISHARES TR U.S. TECH ETF 464287721 659 8,979 SH   SOLE   0 0 8,979
VANGUARD INDEX FDS GROWTH ETF 922908736 659 3,079 SH   SOLE   0 0 3,079
ALLIANT ENERGY CORP COM 018802108 661 12,482 SH   SOLE   0 0 12,482
ATMOS ENERGY CORP COM 049560105 662 6,495 SH   SOLE   0 0 6,495
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 664 10,886 SH   SOLE   0 0 10,886
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 666 11,002 SH   SOLE   0 0 11,002
ISHARES TR EAFE GRWTH ETF 464288885 674 9,293 SH   SOLE   0 0 9,293
LILLY ELI & CO COM 532457108 674 2,084 SH   SOLE   0 0 2,084
AUTODESK INC COM 052769106 679 3,634 SH   SOLE   0 0 3,634
BRISTOL-MYERS SQUIBB CO COM 110122108 698 9,813 SH   SOLE   0 0 9,813
ENBRIDGE INC COM 29250N105 699 18,837 SH   SOLE   0 0 18,837
ACADIA HEALTHCARE COMPANY IN COM 00404A109 701 8,962 SH   SOLE   0 0 8,962
SILVERGATE CAP CORP CL A 82837P408 706 9,365 SH   SOLE   0 0 9,365
HCA HEALTHCARE INC COM 40412C101 711 3,870 SH   SOLE   0 0 3,870
VERTEX PHARMACEUTICALS INC COM 92532F100 714 2,465 SH   SOLE   0 0 2,465
AUTOZONE INC COM 053332102 715 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 731 6,000 SH   SOLE   0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101 733 8,482 SH   SOLE   0 0 8,482
ISHARES TR 0-3 MNTH TREASRY 46436E718 754 7,520 SH   SOLE   0 0 7,520
PACER FDS TR TRENDPILOT US BD 69374H642 771 39,260 SH   SOLE   0 0 39,260
DOMINION ENERGY INC COM 25746U109 801 11,592 SH   SOLE   0 0 11,592
CANADIAN PAC RY LTD COM 13645T100 808 12,111 SH   SOLE   0 0 12,111
REGIONS FINANCIAL CORP NEW COM 7591EP100 823 41,000 SH   SOLE   0 0 41,000
WISDOMTREE TR INTRST RATE HDGE 97717W380 828 18,174 SH   SOLE   0 0 18,174
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869 6,433 SH   SOLE   0 0 6,433
STATE STR CORP COM 857477103 890 14,636 SH   SOLE   0 0 14,636
POLARIS INC COM 731068102 897 9,381 SH   SOLE   0 0 9,381
GENUINE PARTS CO COM 372460105 918 6,145 SH   SOLE   0 0 6,145
PRUDENTIAL FINL INC COM 744320102 924 10,768 SH   SOLE   0 0 10,768
HERSHEY CO COM 427866108 929 4,215 SH   SOLE   0 0 4,215
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 936 16,186 SH   SOLE   0 0 16,186
NIKE INC CL B 654106103 938 11,291 SH   SOLE   0 0 11,291
GDL FD COM SH BEN IT 361570104 975 123,092 SH   SOLE   0 0 123,092
CONSOLIDATED EDISON INC COM 209115104 980 11,427 SH   SOLE   0 0 11,427
HORMEL FOODS CORP COM 440452100 980 21,556 SH   SOLE   0 0 21,556
EATON CORP PLC SHS G29183103 983 7,372 SH   SOLE   0 0 7,372
BROADCOM INC COM 11135F101 994 2,238 SH   SOLE   0 0 2,238
XCEL ENERGY INC COM 98389B100 1,007 15,741 SH   SOLE   0 0 15,741
ISHARES TR S&P 500 GRWT ETF 464287309 1,016 17,557 SH   SOLE   0 0 17,557
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 1,017 24,233 SH   SOLE   0 0 24,233
TWITTER INC COM 90184L102 1,037 23,657 SH   SOLE   0 0 23,657
ABBOTT LABS COM 002824100 1,056 10,912 SH   SOLE   0 0 10,912
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,056 16,469 SH   SOLE   0 0 16,469
EXELON CORP COM 30161N101 1,064 28,407 SH   SOLE   0 0 28,407
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,082 62,615 SH   SOLE   0 0 62,615
CATERPILLAR INC COM 149123101 1,083 6,602 SH   SOLE   0 0 6,602
MCDONALDS CORP COM 580135101 1,088 4,717 SH   SOLE   0 0 4,717
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,126 21,411 SH   SOLE   0 0 21,411
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,133 7,632 SH   SOLE   0 0 7,632
WALMART INC COM 931142103 1,147 8,844 SH   SOLE   0 0 8,844
CISCO SYS INC COM 17275R102 1,165 29,114 SH   SOLE   0 0 29,114
SOUTHERN CO COM 842587107 1,173 17,245 SH   SOLE   0 0 17,245
BK OF AMERICA CORP COM 060505104 1,174 38,863 SH   SOLE   0 0 38,863
ARK ETF TR INNOVATION ETF 00214Q104 1,181 31,306 SH   SOLE   0 0 31,306
TESLA INC COM 88160R101 1,204 4,540 SH   SOLE   0 0 4,540
NORTHROP GRUMMAN CORP COM 666807102 1,220 2,594 SH   SOLE   0 0 2,594
ARCHER DANIELS MIDLAND CO COM 039483102 1,222 15,189 SH   SOLE   0 0 15,189
ALPHABET INC CAP STK CL C 02079K107 1,246 12,962 SH   SOLE   0 0 12,962
PACER FDS TR TRENDP US MID CP 69374H204 1,247 38,781 SH   SOLE   0 0 38,781
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,252 40,014 SH   SOLE   0 0 40,014
AT&T INC COM 00206R102 1,256 81,856 SH   SOLE   0 0 81,856
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,272 13,082 SH   SOLE   0 0 13,082
M & T BK CORP COM 55261F104 1,274 7,224 SH   SOLE   0 0 7,224
ISHARES TR US INDUSTRIALS 464287754 1,289 15,382 SH   SOLE   0 0 15,382
ACTIVISION BLIZZARD INC COM 00507V109 1,296 17,438 SH   SOLE   0 0 17,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,331 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE DIV GRWTH 46434V621 1,370 30,803 SH   SOLE   0 0 30,803
VISA INC COM CL A 92826C839 1,371 7,720 SH   SOLE   0 0 7,720
ISHARES TR MRGSTR MD CP GRW 464288307 1,378 27,350 SH   SOLE   0 0 27,350
AMERICAN TOWER CORP NEW COM 03027X100 1,406 6,550 SH   SOLE   0 0 6,550
DISNEY WALT CO COM 254687106 1,417 15,018 SH   SOLE   0 0 15,018
PFIZER INC COM 717081103 1,448 33,088 SH   SOLE   0 0 33,088
MERCK & CO INC COM 58933Y105 1,452 16,865 SH   SOLE   0 0 16,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,474 5,521 SH   SOLE   0 0 5,521
DUKE ENERGY CORP NEW COM NEW 26441C204 1,482 15,933 SH   SOLE   0 0 15,933
AUTOMATIC DATA PROCESSING IN COM 053015103 1,515 6,696 SH   SOLE   0 0 6,696
GLOBAL X FDS RUSSELL 2000 37954Y459 1,524 82,665 SH   SOLE   0 0 82,665
PROSHARES TR S&P 500 DV ARIST 74348A467 1,574 19,680 SH   SOLE   0 0 19,680
NVIDIA CORPORATION COM 67066G104 1,633 13,454 SH   SOLE   0 0 13,454
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,635 41,805 SH   SOLE   0 0 41,805
VERIZON COMMUNICATIONS INC COM 92343V104 1,762 46,392 SH   SOLE   0 0 46,392
INTERNATIONAL BUSINESS MACHS COM 459200101 1,785 15,020 SH   SOLE   0 0 15,020
PACER FDS TR TRENDP US LAR CP 69374H105 1,797 47,726 SH   SOLE   0 0 47,726
ISHARES TR MSCI USA MIN VOL 46429B697 1,816 27,474 SH   SOLE   0 0 27,474
WASTE MGMT INC DEL COM 94106L109 1,821 11,367 SH   SOLE   0 0 11,367
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,834 43,450 SH   SOLE   0 0 43,450
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,856 48,197 SH   SOLE   0 0 48,197
ABBVIE INC COM 00287Y109 1,894 14,112 SH   SOLE   0 0 14,112
MASTEC INC COM 576323109 1,924 30,294 SH   SOLE   0 0 30,294
MARATHON PETE CORP COM 56585A102 1,941 19,544 SH   SOLE   0 0 19,544
CHENIERE ENERGY INC COM NEW 16411R208 1,957 11,795 SH   SOLE   0 0 11,795
KELLOGG CO COM 487836108 1,968 28,247 SH   SOLE   0 0 28,247
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,041 7,415 SH   SOLE   0 0 7,415
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,086 12,144 SH   SOLE   0 0 12,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,152 70,889 SH   SOLE   0 0 70,889
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,215 37,309 SH   SOLE   0 0 37,309
HOME DEPOT INC COM 437076102 2,257 8,178 SH   SOLE   0 0 8,178
PACER FDS TR WEALTHSHIELD 69374H840 2,264 78,155 SH   SOLE   0 0 78,155
JPMORGAN CHASE & CO COM 46625H100 2,344 22,433 SH   SOLE   0 0 22,433
TARGET CORP COM 87612E106 2,376 16,008 SH   SOLE   0 0 16,008
JOHNSON & JOHNSON COM 478160104 2,381 14,576 SH   SOLE   0 0 14,576
GENERAL MLS INC COM 370334104 2,399 31,320 SH   SOLE   0 0 31,320
QUALCOMM INC COM 747525103 2,487 22,016 SH   SOLE   0 0 22,016
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,501 69,879 SH   SOLE   0 0 69,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,655 47,572 SH   SOLE   0 0 47,572
ISHARES TR CORE US AGGBD ET 464287226 2,715 28,178 SH   SOLE   0 0 28,178
CONOCOPHILLIPS COM 20825C104 2,730 26,680 SH   SOLE   0 0 26,680
CVS HEALTH CORP COM 126650100 2,801 29,371 SH   SOLE   0 0 29,371
PEPSICO INC COM 713448108 2,814 17,234 SH   SOLE   0 0 17,234
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,844 118,879 SH   SOLE   0 0 118,879
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,861 110,885 SH   SOLE   0 0 110,885
VANGUARD INDEX FDS VALUE ETF 922908744 2,864 23,190 SH   SOLE   0 0 23,190
COSTCO WHSL CORP NEW COM 22160K105 2,883 6,105 SH   SOLE   0 0 6,105
ALPHABET INC CAP STK CL A 02079K305 2,924 30,571 SH   SOLE   0 0 30,571
LOWES COS INC COM 548661107 2,969 15,806 SH   SOLE   0 0 15,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,996 82,112 SH   SOLE   0 0 82,112
UNITED PARCEL SERVICE INC CL B 911312106 3,110 19,253 SH   SOLE   0 0 19,253
ISHARES INC MSCI GBL ETF NEW 46434G848 3,143 92,364 SH   SOLE   0 0 92,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,193 48,735 SH   SOLE   0 0 48,735
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,292 68,223 SH   SOLE   0 0 68,223
NEXTERA ENERGY INC COM 65339F101 3,392 43,256 SH   SOLE   0 0 43,256
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,866 75,471 SH   SOLE   0 0 75,471
UNITEDHEALTH GROUP INC COM 91324P102 3,988 7,897 SH   SOLE   0 0 7,897
PROCTER AND GAMBLE CO COM 742718109 4,223 33,447 SH   SOLE   0 0 33,447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,274 29,808 SH   SOLE   0 0 29,808
INVESCO QQQ TR UNIT SER 1 46090E103 4,375 16,368 SH   SOLE   0 0 16,368
EXXON MOBIL CORP COM 30231G102 4,395 50,337 SH   SOLE   0 0 50,337
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,966 16,157 SH   SOLE   0 0 16,157
COCA COLA CO COM 191216100 5,112 91,261 SH   SOLE   0 0 91,261
CHEVRON CORP NEW COM 166764100 5,254 36,569 SH   SOLE   0 0 36,569
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,367 88,400 SH   SOLE   0 0 88,400
AMAZON COM INC COM 023135106 6,387 56,523 SH   SOLE   0 0 56,523
MICROSOFT CORP COM 594918104 10,508 45,117 SH   SOLE   0 0 45,117
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,328 343,496 SH   SOLE   0 0 343,496
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,666 138,277 SH   SOLE   0 0 138,277
APPLE INC COM 037833100 18,122 131,125 SH   SOLE   0 0 131,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,900 88,029 SH   SOLE   0 0 88,029