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
BLACKROCK MUNI INTER DR FD I COM 09253X102 178 11,640 SH   SOLE   11,640 0 0
EATON VANCE MUN BD FD COM 27827X101 148 10,983 SH   SOLE   10,983 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 289 32,530 SH   SOLE   32,530 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 264 11,595 SH   SOLE   11,595 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 220 12,950 SH   SOLE   12,950 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 258 31,319 SH   SOLE   31,319 0 0
TRI CONTL CORP COM 895436103 613 18,165 SH   SOLE   18,165 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 10,257 SH   SOLE   10,257 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 205 13,685 SH   SOLE   13,685 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 232 13,895 SH   SOLE   13,894 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 202 14,025 SH   SOLE   14,025 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 232 14,138 SH   SOLE   14,138 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 206 11,954 SH   SOLE   11,954 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,262 83,596 SH   SOLE   83,596 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 362 6,379 SH   SOLE   6,378 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 467 20,753 SH   SOLE   20,753 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 296 22,240 SH   SOLE   22,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,005 3,044 SH   SOLE   3,044 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 1,453 SH   SOLE   1,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 435 2,017 SH   SOLE   2,017 0 0
ISHARES TR MSCI KLD400 SOC 464288570 602 7,527 SH   SOLE   7,526 0 0
ISHARES TR MRNING SM CP ETF 464288703 78 1,320 SH   SOLE   1,320 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 613 17,797 SH   SOLE   17,797 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 167 SH   SOLE   167 0 0
ISHARES TR MSCI USA ESG SLC 464288802 38 410 SH   SOLE   410 0 0
ISHARES TR U.S. FINLS ETF 464287788 3 38 SH   SOLE   38 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 173 SH   SOLE   173 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 225 2,084 SH   SOLE   2,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 547 SH   SOLE   547 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,060 80,930 SH   SOLE   80,929 0 0
ISHARES TR COHEN STEER REIT 464287564 118 1,904 SH   SOLE   1,904 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 738 13,847 SH   SOLE   13,847 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 245 6,901 SH   SOLE   6,901 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 414 9,522 SH   SOLE   9,522 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 494 SH   SOLE   494 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,403 36,887 SH   SOLE   36,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,319 20,835 SH   SOLE   20,835 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 623 SH   SOLE   623 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 842 28,239 SH   SOLE   28,239 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 273 SH   SOLE   273 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55 238 SH   SOLE   238 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 391 7,324 SH   SOLE   7,324 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,549 106,718 SH   SOLE   106,717 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 1,944 SH   SOLE   1,944 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 25 751 SH   SOLE   751 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183 2,780 SH   SOLE   2,780 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,402 20,562 SH   SOLE   20,561 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 74 SH   SOLE   74 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131 343 SH   SOLE   343 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 104 1,200 SH   SOLE   1,200 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 15 571 SH   SOLE   571 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,822 36,336 SH   SOLE   36,336 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 990 15,882 SH   SOLE   15,882 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 759 11,391 SH   SOLE   11,391 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19 166 SH   SOLE   166 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 704 SH   SOLE   703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10 45 SH   SOLE   45 0 0
ISHARES TR SELECT DIVID ETF 464287168 369 3,075 SH   SOLE   3,075 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 521 SH   SOLE   521 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 306 SH   SOLE   306 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 5 255 SH   SOLE   255 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,581 63,536 SH   SOLE   63,535 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 119 442 SH   SOLE   442 0 0
ISHARES TR CORE S&P TTL STK 464287150 5 56 SH   SOLE   55 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 493 6,582 SH   SOLE   6,582 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 333 6,154 SH   SOLE   6,153 0 0
SPDR SER TR S&P BIOTECH 78464A870 55 420 SH   SOLE   420 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 130 SH   SOLE   130 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,200 107,900 SH   SOLE   107,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 61 SH   SOLE   61 0 0
ISHARES TR RUS MID CAP ETF 464287499 62 800 SH   SOLE   800 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 63 2,270 SH   SOLE   2,270 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 600 SH   SOLE   600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 366 SH   SOLE   366 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 64 SH   SOLE   64 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 280 2,577 SH   SOLE   2,577 0 0
ISHARES TR PFD AND INCM SEC 464288687 77 1,995 SH   SOLE   1,995 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 15 250 SH   SOLE   250 0 0
SPDR SER TR S&P BK ETF 78464A797 16 296 SH   SOLE   296 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,161 65,155 SH   SOLE   65,155 0 0
ISHARES TR INTL SEL DIV ETF 464288448 24 725 SH   SOLE   725 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,230 10,195 SH   SOLE   10,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 329 SH   SOLE   329 0 0
ISHARES TR IBOXX INV CP ETF 464287242 64 486 SH   SOLE   486 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 200 SH   SOLE   200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 1,793 SH   SOLE   1,793 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 284 SH   SOLE   284 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 33 559 SH   SOLE   559 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 44 SH   SOLE   44 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 466 8,193 SH   SOLE   8,193 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217 4,252 SH   SOLE   4,252 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 20 SH   SOLE   20 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 33 SH   SOLE   33 0 0
ARK ETF TR INNOVATION ETF 00214Q104 299 2,636 SH   SOLE   2,636 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,644 20,186 SH   SOLE   20,186 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,619 40,655 SH   SOLE   40,655 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20 109 SH   SOLE   109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 162 595 SH   SOLE   595 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 25 1,150 SH   SOLE   1,150 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 478 SH   SOLE   478 0 0
ISHARES TR RUS 1000 ETF 464287622 14 58 SH   SOLE   58 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 50 10,900 SH   SOLE   10,900 0 0
AMAZON COM INC COM 023135106 1,209 365 SH   SOLE   365 0 0
STARBUCKS CORP COM 855244109 379 3,317 SH   SOLE   3,317 0 0
JOHNSON & JOHNSON COM 478160104 878 5,232 SH   SOLE   5,231 0 0
COSTCO WHSL CORP NEW COM 22160K105 229 611 SH   SOLE   611 0 0
PROCTER AND GAMBLE CO COM 742718109 542 4,030 SH   SOLE   4,029 0 0
TRUIST FINL CORP COM 89832Q109 550 9,174 SH   SOLE   9,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106 543 2,532 SH   SOLE   2,532 0 0
NETFLIX INC COM 64110L106 394 784 SH   SOLE   784 0 0
CORNING INC COM 219350105 472 10,492 SH   SOLE   10,492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 525 8,962 SH   SOLE   8,962 0 0
SNAP ON INC COM 833034101 478 1,966 SH   SOLE   1,966 0 0
PEPSICO INC COM 713448108 855 5,937 SH   SOLE   5,937 0 0
HONEYWELL INTL INC COM 438516106 623 2,763 SH   SOLE   2,762 0 0
HOME DEPOT INC COM 437076102 1,059 3,181 SH   SOLE   3,181 0 0
ATMOS ENERGY CORP COM 049560105 338 3,260 SH   SOLE   3,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,096 3,911 SH   SOLE   3,911 0 0
ALPHABET INC CAP STK CL A 02079K305 9 4 SH   OTR   0 0 4
ALPHABET INC CAP STK CL A 02079K305 980 425 SH   SOLE   425 0 0
COMCAST CORP NEW CL A 20030N101 10 181 SH   OTR   0 0 181
COMCAST CORP NEW CL A 20030N101 700 12,363 SH   SOLE   12,363 0 0
MICROSOFT CORP COM 594918104 2,587 10,442 SH   SOLE   10,441 0 0
BOEING CO COM 097023105 321 1,375 SH   SOLE   1,375 0 0
TESLA INC COM 88160R101 236 351 SH   SOLE   351 0 0
ENCOMPASS HEALTH CORP COM 29261A100 430 5,028 SH   SOLE   5,028 0 0
AMERICAN ELEC PWR CO INC COM 025537101 916 10,364 SH   SOLE   10,364 0 0
VISA INC COM CL A 92826C839 1,507 6,493 SH   SOLE   6,493 0 0
SERVICENOW INC COM 81762P102 275 568 SH   SOLE   568 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,643 33,653 SH   SOLE   33,653 0 0
BROADCOM INC COM 11135F101 475 1,068 SH   SOLE   1,068 0 0
KINDER MORGAN INC DEL COM 49456B101 458 26,700 SH   SOLE   26,700 0 0
EOG RES INC COM 26875P101 587 7,829 SH   SOLE   7,829 0 0
ABBVIE INC COM 00287Y109 274 2,404 SH   SOLE   2,404 0 0
JACOBS ENGR GROUP INC COM 469814107 387 2,800 SH   SOLE   2,800 0 0
STRYKER CORPORATION COM 863667101 240 941 SH   SOLE   940 0 0
MCDONALDS CORP COM 580135101 636 2,718 SH   SOLE   2,718 0 0
CISCO SYS INC COM 17275R102 580 11,438 SH   SOLE   11,438 0 0
AT&T INC COM 00206R102 408 12,745 SH   SOLE   12,745 0 0
UNION PAC CORP COM 907818108 2,143 9,497 SH   SOLE   9,497 0 0
SALESFORCE COM INC COM 79466L302 206 949 SH   SOLE   949 0 0
LOCKHEED MARTIN CORP COM 539830109 394 1,016 SH   SOLE   1,016 0 0
JPMORGAN CHASE & CO COM 46625H100 15 95 SH   OTR   0 0 95
JPMORGAN CHASE & CO COM 46625H100 902 5,799 SH   SOLE   5,799 0 0
INTERNATIONAL PAPER CO COM 460146103 310 5,129 SH   SOLE   5,129 0 0
CHEVRON CORP NEW COM 166764100 7 70 SH   OTR   0 0 70
CHEVRON CORP NEW COM 166764100 1,376 12,965 SH   SOLE   12,965 0 0
WALMART INC COM 931142103 12 85 SH   OTR   0 0 85
WALMART INC COM 931142103 257 1,825 SH   SOLE   1,824 0 0
TARGET CORP COM 87612E106 207 980 SH   SOLE   980 0 0
PFIZER INC COM 717081103 645 16,154 SH   SOLE   16,154 0 0
MORGAN STANLEY COM NEW 617446448 5 56 SH   OTR   0 0 56
MORGAN STANLEY COM NEW 617446448 320 3,872 SH   SOLE   3,871 0 0
ALPHABET INC CAP STK CL C 02079K107 365 155 SH   SOLE   155 0 0
AMGEN INC COM 031162100 567 2,292 SH   SOLE   2,291 0 0
TYSON FOODS INC CL A 902494103 368 4,730 SH   SOLE   4,730 0 0
PHILIP MORRIS INTL INC COM 718172109 6 63 SH   OTR   0 0 63
PHILIP MORRIS INTL INC COM 718172109 232 2,445 SH   SOLE   2,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7 107 SH   OTR   0 0 107
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,160 SH   SOLE   3,160 0 0
EXXON MOBIL CORP COM 30231G102 591 9,986 SH   SOLE   9,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308 749 SH   SOLE   749 0 0
LOWES COS INC COM 548661107 469 2,339 SH   SOLE   2,339 0 0
PAYPAL HLDGS INC COM 70450Y103 330 1,321 SH   SOLE   1,321 0 0
APPLE INC COM 037833100 3,414 26,704 SH   SOLE   26,704 0 0
DISNEY WALT CO COM 254687106 818 4,438 SH   SOLE   4,437 0 0