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
3-D SYS CORP DEL COM NEW 88554D205 3 375 SH   SOLE   0 0 375
ABBOTT LABS COM 002824100 29 295 SH   SOLE   0 0 295
ABBVIE INC COM 00287Y109 116 866 SH   SOLE   0 0 866
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 51 SH   SOLE   0 0 51
AES CORP COM 00130H105 2 76 SH   SOLE   0 0 76
AFLAC INC COM 001055102 26 454 SH   SOLE   0 0 454
ALASKA AIR GROUP INC COM 011659109 0 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 40 SH   SOLE   0 0 40
ALLIANT ENERGY CORP COM 018802108 3 64 SH   SOLE   0 0 64
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 245 2,564 SH   SOLE   0 0 2,564
ALPHABET INC CAP STK CL C 02079K107 193 2,005 SH   SOLE   0 0 2,005
ALTRIA GROUP INC COM 02209S103 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 324 2,863 SH   SOLE   0 0 2,863
AMC NETWORKS INC CL A 00164V103 0 11 SH   SOLE   0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 27 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109 0 2 SH   SOLE   0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306 2 66 SH   SOLE   0 0 66
AMERICAN INTL GROUP INC COM NEW 026874784 1 29 SH   SOLE   0 0 29
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 25 110 SH   SOLE   0 0 110
AMPHENOL CORP NEW CL A 032095101 1 15 SH   SOLE   0 0 15
ANYWHERE REAL ESTATE INC COM 75605Y106 0 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 2,410 17,438 SH   SOLE   0 0 17,438
APPLIED MATLS INC COM 038222105 49 596 SH   SOLE   0 0 596
APTIV PLC SHS G6095L109 0 2 SH   SOLE   0 0 2
ARES CAPITAL CORP COM 04010L103 14 854 SH   SOLE   0 0 854
ARK ETF TR FINTECH INNOVA 00214Q708 15 971 SH   SOLE   0 0 971
ARK ETF TR GENOMIC REV ETF 00214Q302 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 2,716 71,986 SH   SOLE   0 0 71,986
ARLO TECHNOLOGIES INC COM 04206A101 1 237 SH   SOLE   0 0 237
ASTRAZENECA PLC SPONSORED ADR 046353108 1 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102 5 299 SH   SOLE   0 0 299
ATMOS ENERGY CORP COM 049560105 1 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X884 0 115 SH   SOLE   0 0 115
AUTODESK INC COM 052769106 4 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 2 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109 1 9 SH   SOLE   0 0 9
BANK NOVA SCOTIA HALIFAX COM 064149107 14 299 SH   SOLE   0 0 299
BANK OZK COM 06417N103 1 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 892 SH   SOLE   0 0 892
BEST BUY INC COM 086516101 199 3,137 SH   SOLE   0 0 3,137
BIOGEN INC COM 09062X103 4 15 SH   SOLE   0 0 15
BK OF AMERICA CORP COM 060505104 87 2,869 SH   SOLE   0 0 2,869
BLACKSTONE INC COM 09260D107 2 22 SH   SOLE   0 0 22
BLOCK INC CL A 852234103 13 233 SH   SOLE   0 0 233
BOEING CO COM 097023105 81 668 SH   SOLE   0 0 668
BOOKING HOLDINGS INC COM 09857L108 23 14 SH   SOLE   0 0 14
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1,354 SH   SOLE   0 0 1,354
BRISTOL-MYERS SQUIBB CO COM 110122108 2 35 SH   SOLE   0 0 35
BROADCOM INC COM 11135F101 65 147 SH   SOLE   0 0 147
BROADMARK RLTY CAP INC COM 11135B100 38 7,440 SH   SOLE   0 0 7,440
CANADIAN PAC RY LTD COM 13645T100 9 138 SH   SOLE   0 0 138
CARPARTS COM INC COM 14427M107 2 372 SH   SOLE   0 0 372
CATERPILLAR INC COM 149123101 23 139 SH   SOLE   0 0 139
CENTERPOINT ENERGY INC COM 15189T107 22 780 SH   SOLE   0 0 780
CERENCE INC COM 156727109 0 8 SH   SOLE   0 0 8
CF INDS HLDGS INC COM 125269100 0 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 57 343 SH   SOLE   0 0 343
CHEVRON CORP NEW COM 166764100 141 981 SH   SOLE   0 0 981
CINTAS CORP COM 172908105 1 2 SH   SOLE   0 0 2
CION INVT CORP COM 17259U204 21 2,431 SH   SOLE   0 0 2,431
CISCO SYS INC COM 17275R102 54 1,357 SH   SOLE   0 0 1,357
CITIGROUP INC COM NEW 172967424 15 356 SH   SOLE   0 0 356
CITIZENS FINL GROUP INC COM 174610105 4 128 SH   SOLE   0 0 128
CITRIX SYS INC COM 177376100 10 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 4 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100 127 2,267 SH   SOLE   0 0 2,267
COINBASE GLOBAL INC COM CL A 19260Q107 1 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103 35 497 SH   SOLE   0 0 497
COMCAST CORP NEW CL A 20030N101 6 212 SH   SOLE   0 0 212
CONAGRA BRANDS INC COM 205887102 5 147 SH   SOLE   0 0 147
CONOCOPHILLIPS COM 20825C104 16 154 SH   SOLE   0 0 154
CONSOLIDATED EDISON INC COM 209115104 1 12 SH   SOLE   0 0 12
CONSTELLATION ENERGY CORP COM 21037T109 1 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 166 352 SH   SOLE   0 0 352
COTERRA ENERGY INC COM 127097103 421 16,111 SH   SOLE   0 0 16,111
COTY INC COM CL A 222070203 0 8 SH   SOLE   0 0 8
CROWN CASTLE INC COM 22822V101 1 7 SH   SOLE   0 0 7
CSX CORP COM 126408103 0 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100 22 228 SH   SOLE   0 0 228
DANAHER CORPORATION COM 235851102 1 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
DELTA AIR LINES INC DEL COM NEW 247361702 11 375 SH   SOLE   0 0 375
DEVON ENERGY CORP NEW COM 25179M103 2 26 SH   SOLE   0 0 26
DIGITAL RLTY TR INC COM 253868103 10 103 SH   SOLE   0 0 103
DIGITALOCEAN HLDGS INC COM 25402D102 8 208 SH   SOLE   0 0 208
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 92 2,367 SH   SOLE   0 0 2,367
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26 881 SH   SOLE   0 0 881
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 49 1,058 SH   SOLE   0 0 1,058
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90 2,305 SH   SOLE   0 0 2,305
DISCOVER FINL SVCS COM 254709108 3 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106 83 880 SH   SOLE   0 0 880
DNP SELECT INCOME FD INC COM 23325P104 61 5,923 SH   SOLE   0 0 5,923
DOCUSIGN INC COM 256163106 15 280 SH   SOLE   0 0 280
DOLBY LABORATORIES INC COM CL A 25659T107 2 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109 123 1,780 SH   SOLE   0 0 1,780
DOVER CORP COM 260003108 0 2 SH   SOLE   0 0 2
DOW INC COM 260557103 0 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204 13 137 SH   SOLE   0 0 137
DUPONT DE NEMOURS INC COM 26614N102 0 4 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107 4 74 SH   SOLE   0 0 74
ELEVANCE HEALTH INC COM 036752103 111 244 SH   SOLE   0 0 244
EMERSON ELEC CO COM 291011104 4 49 SH   SOLE   0 0 49
ENBRIDGE INC COM 29250N105 32 857 SH   SOLE   0 0 857
ENDEAVOUR SILVER CORP COM 29258Y103 2 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29 2,603 SH   SOLE   0 0 2,603
ENNIS INC COM 293389102 18 918 SH   SOLE   0 0 918
ENTERGY CORP NEW COM 29364G103 4 44 SH   SOLE   0 0 44
ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,735 SH   SOLE   0 0 2,735
ESSENTIAL UTILS INC COM 29670G102 1 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101 6 155 SH   SOLE   0 0 155
EXP WORLD HLDGS INC COM 30212W100 8 750 SH   SOLE   0 0 750
EXTRA SPACE STORAGE INC COM 30225T102 27 154 SH   SOLE   0 0 154
EXXON MOBIL CORP COM 30231G102 144 1,648 SH   SOLE   0 0 1,648
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 127 SH   SOLE   0 0 127
FIDELITY NATL INFORMATION SV COM 31620M106 11 139 SH   SOLE   0 0 139
FIRST AMERN FINL CORP COM 31847R102 0 8 SH   SOLE   0 0 8
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5 319 SH   SOLE   0 0 319
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,699 178,553 SH   SOLE   0 0 178,553
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 25 1,268 SH   SOLE   0 0 1,268
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 25 1,258 SH   SOLE   0 0 1,258
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,970 156,654 SH   SOLE   0 0 156,654
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 352 SH   SOLE   0 0 352
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 79 1,190 SH   SOLE   0 0 1,190
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 40 320 SH   SOLE   0 0 320
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,281 207,022 SH   SOLE   0 0 207,022
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 926 24,159 SH   SOLE   0 0 24,159
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 519 10,970 SH   SOLE   0 0 10,970
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 272 6,991 SH   SOLE   0 0 6,991
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 185 4,201 SH   SOLE   0 0 4,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 89 4,681 SH   SOLE   0 0 4,681
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 17,170 934,692 SH   SOLE   0 0 934,692
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18 420 SH   SOLE   0 0 420
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 945 39,679 SH   SOLE   0 0 39,679
FIRSTENERGY CORP COM 337932107 4 113 SH   SOLE   0 0 113
FLUOR CORP NEW COM 343412102 1 31 SH   SOLE   0 0 31
FOOT LOCKER INC COM 344849104 0 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 96 8,533 SH   SOLE   0 0 8,533
FRANCO NEV CORP COM 351858105 2 20 SH   SOLE   0 0 20
FRANKLIN RESOURCES INC COM 354613101 18 820 SH   SOLE   0 0 820
FREEPORT-MCMORAN INC CL B 35671D857 3 94 SH   SOLE   0 0 94
FS KKR CAP CORP COM 302635206 40 2,350 SH   SOLE   0 0 2,350
GABELLI EQUITY TR INC COM 362397101 13 2,403 SH   SOLE   0 0 2,403
GABELLI UTIL TR COM 36240A101 2 338 SH   SOLE   0 0 338
GALLAGHER ARTHUR J & CO COM 363576109 2 11 SH   SOLE   0 0 11
GAP INC COM 364760108 0 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109 18 223 SH   SOLE   0 0 223
GATX CORP COM 361448103 1 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104 48 625 SH   SOLE   0 0 625
GENUINE PARTS CO COM 372460105 4 29 SH   SOLE   0 0 29
GILEAD SCIENCES INC COM 375558103 6 102 SH   SOLE   0 0 102
GLOBAL MED REIT INC COM NEW 37954A204 6 681 SH   SOLE   0 0 681
GLOBAL X FDS US INFR DEV ETF 37954Y673 12 512 SH   SOLE   0 0 512
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 325 12,564 SH   SOLE   0 0 12,564
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 286 11,575 SH   SOLE   0 0 11,575
GOLDMAN SACHS GROUP INC COM 38141G104 13 43 SH   SOLE   0 0 43
GRAINGER W W INC COM 384802104 1 2 SH   SOLE   0 0 2
HALLIBURTON CO COM 406216101 0 18 SH   SOLE   0 0 18
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 642 SH   SOLE   0 0 642
HEALTHPEAK PROPERTIES INC COM 42250P103 0 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 344 1,245 SH   SOLE   0 0 1,245
HONEYWELL INTL INC COM 438516106 11 66 SH   SOLE   0 0 66
HOWMET AEROSPACE INC COM 443201108 1 41 SH   SOLE   0 0 41
HP INC COM 40434L105 4 143 SH   SOLE   0 0 143
HUNTINGTON BANCSHARES INC COM 446150104 6 435 SH   SOLE   0 0 435
IDEXX LABS INC COM 45168D104 5 14 SH   SOLE   0 0 14
IMMUNOGEN INC COM 45253H101 0 49 SH   SOLE   0 0 49
INDEPENDENCE RLTY TR INC COM 45378A106 65 3,879 SH   SOLE   0 0 3,879
INTEL CORP COM 458140100 18 704 SH   SOLE   0 0 704
INTERNATIONAL BUSINESS MACHS COM 459200101 36 303 SH   SOLE   0 0 303
INTERNATIONAL PAPER CO COM 460146103 6 188 SH   SOLE   0 0 188
INTERPUBLIC GROUP COS INC COM 460690100 4 172 SH   SOLE   0 0 172
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 0 2 SH   SOLE   0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 222 3,847 SH   SOLE   0 0 3,847
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 36 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 547 SH   SOLE   0 0 547
INVESCO LTD SHS G491BT108 4 274 SH   SOLE   0 0 274
INVESCO QQQ TR UNIT SER 1 46090E103 92 345 SH   SOLE   0 0 345
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES TR 1 3 YR TREAS BD 464287457 56 693 SH   SOLE   0 0 693
ISHARES TR 20 YR TR BD ETF 464287432 209 2,044 SH   SOLE   0 0 2,044
ISHARES TR CORE S&P MCP ETF 464287507 58 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P SCP ETF 464287804 4,341 49,789 SH   SOLE   0 0 49,789
ISHARES TR CORE US AGGBD ET 464287226 4 40 SH   SOLE   0 0 40
ISHARES TR EAFE GRWTH ETF 464288885 14 190 SH   SOLE   0 0 190
ISHARES TR EAFE VALUE ETF 464288877 20 527 SH   SOLE   0 0 527
ISHARES TR ISHARES SEMICDTR 464287523 38 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA MIN VOL 46429B697 8,763 132,574 SH   SOLE   0 0 132,574
ISHARES TR MSCI USA MMENTM 46432F396 7,057 53,799 SH   SOLE   0 0 53,799
ISHARES TR RUS 1000 GRW ETF 464287614 721 3,428 SH   SOLE   0 0 3,428
ISHARES TR RUS 1000 VAL ETF 464287598 331 2,435 SH   SOLE   0 0 2,435
ISHARES TR S&P SML 600 GWT 464287887 2 17 SH   SOLE   0 0 17
ISHARES TR U.S. BAS MTL ETF 464287838 23 210 SH   SOLE   0 0 210
ISHARES TR U.S. TECH ETF 464287721 32 432 SH   SOLE   0 0 432
ISHARES TR US HLTHCR PR ETF 464288828 18 72 SH   SOLE   0 0 72
ISHARES TR US HOME CONS ETF 464288752 48 920 SH   SOLE   0 0 920
ISHARES TR US INDUSTRIALS 464287754 23 272 SH   SOLE   0 0 272
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 121 3,441 SH   SOLE   0 0 3,441
JACK IN THE BOX INC COM 466367109 4 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 193 1,179 SH   SOLE   0 0 1,179
JOHNSON CTLS INTL PLC SHS G51502105 3 69 SH   SOLE   0 0 69
JPMORGAN CHASE & CO COM 46625H100 115 1,105 SH   SOLE   0 0 1,105
KEYCORP COM 493267108 5 318 SH   SOLE   0 0 318
KIMBERLY-CLARK CORP COM 494368103 5 40 SH   SOLE   0 0 40
KIMCO RLTY CORP COM 49446R109 0 22 SH   SOLE   0 0 22
KINDER MORGAN INC DEL COM 49456B101 29 1,749 SH   SOLE   0 0 1,749
KROGER CO COM 501044101 2 53 SH   SOLE   0 0 53
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108 1 4 SH   SOLE   0 0 4
LGI HOMES INC COM 50187T106 9 116 SH   SOLE   0 0 116
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,653 SH   SOLE   0 0 1,653
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108 58 179 SH   SOLE   0 0 179
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109 304 788 SH   SOLE   0 0 788
LUMEN TECHNOLOGIES INC COM 550241103 3 395 SH   SOLE   0 0 395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 72 SH   SOLE   0 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 268 SH   SOLE   0 0 268
MARATHON PETE CORP COM 56585A102 6 61 SH   SOLE   0 0 61
MASTERCARD INCORPORATED CL A 57636Q104 87 306 SH   SOLE   0 0 306
MCDONALDS CORP COM 580135101 178 772 SH   SOLE   0 0 772
MEDICAL PPTYS TRUST INC COM 58463J304 6 511 SH   SOLE   0 0 511
MEDTRONIC PLC SHS G5960L103 2 23 SH   SOLE   0 0 23
MERCK & CO INC COM 58933Y105 30 345 SH   SOLE   0 0 345
META PLATFORMS INC CL A 30303M102 149 1,099 SH   SOLE   0 0 1,099
METLIFE INC COM 59156R108 9 140 SH   SOLE   0 0 140
MGIC INVT CORP WIS COM 552848103 1 71 SH   SOLE   0 0 71
MICROCHIP TECHNOLOGY INC. COM 595017104 181 2,959 SH   SOLE   0 0 2,959
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 781 3,354 SH   SOLE   0 0 3,354
MONDELEZ INTL INC CL A 609207105 15 275 SH   SOLE   0 0 275
MORGAN STANLEY COM NEW 617446448 1 10 SH   SOLE   0 0 10
MPLX LP COM UNIT REP LTD 55336V100 2 82 SH   SOLE   0 0 82
MSC INDL DIRECT INC CL A 553530106 16 220 SH   SOLE   0 0 220
MURPHY USA INC COM 626755102 3 11 SH   SOLE   0 0 11
NETAPP INC COM 64110D104 0 8 SH   SOLE   0 0 8
NETGEAR INC COM 64111Q104 2 120 SH   SOLE   0 0 120
NEWMONT CORP COM 651639106 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 1 8 SH   SOLE   0 0 8
NIKE INC CL B 654106103 0 2 SH   SOLE   0 0 2
NISOURCE INC COM 65473P105 4 174 SH   SOLE   0 0 174
NOKIA CORP SPONSORED ADR 654902204 0 101 SH   SOLE   0 0 101
NORTHROP GRUMMAN CORP COM 666807102 38 80 SH   SOLE   0 0 80
NOV INC COM 62955J103 1 31 SH   SOLE   0 0 31
NOW INC COM 67011P100 0 26 SH   SOLE   0 0 26
NRG ENERGY INC COM NEW 629377508 4 97 SH   SOLE   0 0 97
NUCOR CORP COM 670346105 4 33 SH   SOLE   0 0 33
NVIDIA CORPORATION COM 67066G104 135 1,109 SH   SOLE   0 0 1,109
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105 1 12 SH   SOLE   0 0 12
OGE ENERGY CORP COM 670837103 4 111 SH   SOLE   0 0 111
OMNICOM GROUP INC COM 681919106 5 81 SH   SOLE   0 0 81
ONEMAIN HLDGS INC COM 68268W103 1 38 SH   SOLE   0 0 38
ONEOK INC NEW COM 682680103 31 598 SH   SOLE   0 0 598
ORACLE CORP COM 68389X105 3 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106 0 16 SH   SOLE   0 0 16
OTTER TAIL CORP COM 689648103 5 77 SH   SOLE   0 0 77
OVINTIV INC COM 69047Q102 1 16 SH   SOLE   0 0 16
OWENS CORNING NEW COM 690742101 1 12 SH   SOLE   0 0 12
PACKAGING CORP AMER COM 695156109 3 31 SH   SOLE   0 0 31
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 9 SH   SOLE   0 0 9
PARSONS CORP DEL COM 70202L102 514 13,107 SH   SOLE   0 0 13,107
PAYCHEX INC COM 704326107 2 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103 0 4 SH   SOLE   0 0 4
PEBBLEBROOK HOTEL TR COM 70509V100 0 25 SH   SOLE   0 0 25
PEMBINA PIPELINE CORP COM 706327103 41 1,358 SH   SOLE   0 0 1,358
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 50 306 SH   SOLE   0 0 306
PFIZER INC COM 717081103 123 2,808 SH   SOLE   0 0 2,808
PHILIP MORRIS INTL INC COM 718172109 39 472 SH   SOLE   0 0 472
PHILLIPS 66 COM 718546104 4 48 SH   SOLE   0 0 48
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,075 SH   SOLE   0 0 1,075
PLUG POWER INC COM NEW 72919P202 1 52 SH   SOLE   0 0 52
PPL CORP COM 69351T106 4 148 SH   SOLE   0 0 148
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 64 SH   SOLE   0 0 64
PROCTER AND GAMBLE CO COM 742718109 185 1,466 SH   SOLE   0 0 1,466
PROSHARES TR SHORT S&P 500 NE 74347B425 234 13,540 SH   SOLE   0 0 13,540
PRUDENTIAL FINL INC COM 744320102 7 80 SH   SOLE   0 0 80
PUBLIC STORAGE COM 74460D109 20 70 SH   SOLE   0 0 70
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 71 SH   SOLE   0 0 71
PULTE GROUP INC COM 745867101 9 239 SH   SOLE   0 0 239
PURE CYCLE CORP COM NEW 746228303 353 42,263 SH   SOLE   0 0 42,263
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   SOLE   0 0 9
QURATE RETAIL INC COM SER A 74915M100 0 61 SH   SOLE   0 0 61
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 75 SH   SOLE   0 0 75
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 5 80 SH   SOLE   0 0 80
ROPER TECHNOLOGIES INC COM 776696106 15 42 SH   SOLE   0 0 42
ROYAL BK CDA COM 780087102 18 201 SH   SOLE   0 0 201
S&P GLOBAL INC COM 78409V104 29 94 SH   SOLE   0 0 94
SALESFORCE INC COM 79466L302 1 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153 2,615 SH   SOLE   0 0 2,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1,284 SH   SOLE   0 0 1,284
SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH   SOLE   0 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1,355 SH   SOLE   0 0 1,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 273 SH   SOLE   0 0 273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 851 SH   SOLE   0 0 851
SEMPRA COM 816851109 4 24 SH   SOLE   0 0 24
SERVICE CORP INTL COM 817565104 1 20 SH   SOLE   0 0 20
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 194 SH   SOLE   0 0 194
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SONOCO PRODS CO COM 835495102 4 72 SH   SOLE   0 0 72
SOUTHWEST AIRLS CO COM 844741108 3 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 288 SH   SOLE   0 0 288
SPDR S&P 500 ETF TR TR UNIT 78462F103 155 433 SH   SOLE   0 0 433
SPDR SER TR PORTFOLIO S&P400 78464A847 11 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO S&P600 78468R853 15 440 SH   SOLE   0 0 440
SPDR SER TR PRTFLO S&P500 GW 78464A409 64 1,280 SH   SOLE   0 0 1,280
SPDR SER TR PRTFLO S&P500 VL 78464A508 72 2,094 SH   SOLE   0 0 2,094
SPDR SER TR S&P REGL BKG 78464A698 34 580 SH   SOLE   0 0 580
SPROUTS FMRS MKT INC COM 85208M102 1 34 SH   SOLE   0 0 34
STANLEY BLACK & DECKER INC COM 854502101 0 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 1 14 SH   SOLE   0 0 14
SUNCOR ENERGY INC NEW COM 867224107 1 42 SH   SOLE   0 0 42
SYNCHRONY FINANCIAL COM 87165B103 2 64 SH   SOLE   0 0 64
SYSCO CORP COM 871829107 1 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104 1 11 SH   SOLE   0 0 11
TANGER FACTORY OUTLET CTRS I COM 875465106 16 1,170 SH   SOLE   0 0 1,170
TARGA RES CORP COM 87612G101 28 469 SH   SOLE   0 0 469
TARGET CORP COM 87612E106 34 228 SH   SOLE   0 0 228
TC ENERGY CORP COM 87807B107 26 649 SH   SOLE   0 0 649
TE CONNECTIVITY LTD SHS H84989104 3 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101 662 2,497 SH   SOLE   0 0 2,497
TEXAS INSTRS INC COM 882508104 13 85 SH   SOLE   0 0 85
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 345 SH   SOLE   0 0 345
THE TRADE DESK INC COM CL A 88339J105 18 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 47 92 SH   SOLE   0 0 92
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109 114 2,619 SH   SOLE   0 0 2,619
TWILIO INC CL A 90138F102 2 29 SH   SOLE   0 0 29
TWITTER INC COM 90184L102 5 118 SH   SOLE   0 0 118
UGI CORP NEW COM 902681105 4 128 SH   SOLE   0 0 128
UNILEVER PLC SPON ADR NEW 904767704 1 23 SH   SOLE   0 0 23
UNION PAC CORP COM 907818108 257 1,319 SH   SOLE   0 0 1,319
UNITED AIRLS HLDGS INC COM 910047109 20 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 16 96 SH   SOLE   0 0 96
UNITED RENTALS INC COM 911363109 23 86 SH   SOLE   0 0 86
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 190 377 SH   SOLE   0 0 377
UNUM GROUP COM 91529Y106 0 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304 15 364 SH   SOLE   0 0 364
VALERO ENERGY CORP COM 91913Y100 7 70 SH   SOLE   0 0 70
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS GROWTH ETF 922908736 28,123 131,445 SH   SOLE   0 0 131,445
VANGUARD INDEX FDS MID CAP ETF 922908629 44 232 SH   SOLE   0 0 232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,715 124,017 SH   SOLE   0 0 124,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1,542 SH   SOLE   0 0 1,542
VANGUARD INDEX FDS VALUE ETF 922908744 6,460 52,314 SH   SOLE   0 0 52,314
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 487 SH   SOLE   0 0 487
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 217 SH   SOLE   0 0 217
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 42 SH   SOLE   0 0 42
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,988 31,489 SH   SOLE   0 0 31,489
VANGUARD WORLD FD ESG US STK ETF 921910733 59 941 SH   SOLE   0 0 941
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100 32 803 SH   SOLE   0 0 803
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,508 SH   SOLE   0 0 1,508
VERTEX PHARMACEUTICALS INC COM 92532F100 5 16 SH   SOLE   0 0 16
VIATRIS INC COM 92556V106 0 26 SH   SOLE   0 0 26
VISA INC COM CL A 92826C839 165 929 SH   SOLE   0 0 929
VOYA FINANCIAL INC COM 929089100 1 16 SH   SOLE   0 0 16
WALMART INC COM 931142103 202 1,559 SH   SOLE   0 0 1,559
WARNER BROS DISCOVERY INC COM SER A 934423104 0 31 SH   SOLE   0 0 31
WASTE MGMT INC DEL COM 94106L109 89 558 SH   SOLE   0 0 558
WATERS CORP COM 941848103 27 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200 6 23 SH   SOLE   0 0 23
WEC ENERGY GROUP INC COM 92939U106 3 39 SH   SOLE   0 0 39
WELLS FARGO CO NEW COM 949746101 18 454 SH   SOLE   0 0 454
WENDYS CO COM 95058W100 4 200 SH   SOLE   0 0 200
WESTERN DIGITAL CORP. COM 958102105 1 18 SH   SOLE   0 0 18
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 132 SH   SOLE   0 0 132
WESTERN UN CO COM 959802109 4 288 SH   SOLE   0 0 288
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 21 SH   SOLE   0 0 21
WILLIAMS COS INC COM 969457100 34 1,195 SH   SOLE   0 0 1,195
WM TECHNOLOGY INC COM 92971A109 5 3,027 SH   SOLE   0 0 3,027
WOLFSPEED INC COM 977852102 2 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109 59 849 SH   SOLE   0 0 849
XCEL ENERGY INC COM 98389B100 6 101 SH   SOLE   0 0 101
ZILLOW GROUP INC CL C CAP STK 98954M200 2 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 14 96 SH   SOLE   0 0 96
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179 2,239 SH   SOLE   0 0 2,239
ARCH CAP GROUP LTD ORD G0450A105 311 6,838 SH   SOLE   0 0 6,838
AT&T INC COM 00206R102 208 13,565 SH   SOLE   0 0 13,565
BALL CORP COM 058498106 101 2,081 SH   SOLE   0 0 2,081
BK OF AMERICA CORP COM 060505104 217 7,181 SH   SOLE   0 0 7,181
CAMECO CORP COM 13321L108 474 17,867 SH   SOLE   0 0 17,867
CARLYLE GROUP INC COM 14316J108 194 7,491 SH   SOLE   0 0 7,491
CUMMINS INC COM 231021106 275 1,350 SH   SOLE   0 0 1,350
GOLDMAN SACHS GROUP INC COM 38141G104 233 795 SH   SOLE   0 0 795
INVESCO QQQ TR UNIT SER 1 46090E103 632 2,365 SH   SOLE   0 0 2,365
ISHARES TR CORE S&P SCP ETF 464287804 486 5,574 SH   SOLE   0 0 5,574
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140 13,770 SH   SOLE   0 0 13,770
NVIDIA CORPORATION COM 67066G104 164 1,352 SH   SOLE   0 0 1,352
PALANTIR TECHNOLOGIES INC CL A 69608A108 158 19,493 SH   SOLE   0 0 19,493
PROGRESSIVE CORP COM 743315103 298 2,565 SH   SOLE   0 0 2,565
SHIFT4 PMTS INC CL A 82452J109 242 5,432 SH   SOLE   0 0 5,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 618 1,730 SH   SOLE   0 0 1,730
UNITEDHEALTH GROUP INC COM 91324P102 422 835 SH   SOLE   0 0 835
WARNER BROS DISCOVERY INC COM SER A 934423104 87 7,588 SH   SOLE   0 0 7,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 2,856 SH   SOLE   0 0 2,856
AT&T INC COM 00206R102 267 17,381 SH   SOLE   0 0 17,381
BALL CORP COM 058498106 131 2,707 SH   SOLE   0 0 2,707
CAMECO CORP COM 13321L108 233 8,791 SH   SOLE   0 0 8,791
GOLDMAN SACHS GROUP INC COM 38141G104 233 794 SH   SOLE   0 0 794
INVESCO QQQ TR UNIT SER 1 46090E103 957 3,582 SH   SOLE   0 0 3,582
ISHARES TR CORE S&P SCP ETF 464287804 776 8,902 SH   SOLE   0 0 8,902
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 178 17,519 SH   SOLE   0 0 17,519
NVIDIA CORPORATION COM 67066G104 213 1,755 SH   SOLE   0 0 1,755
PALANTIR TECHNOLOGIES INC CL A 69608A108 217 26,752 SH   SOLE   0 0 26,752
SHIFT4 PMTS INC CL A 82452J109 305 6,833 SH   SOLE   0 0 6,833
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,046 3,186 SH   SOLE   0 0 3,186
VANGUARD INDEX FDS VALUE ETF 922908744 837 6,779 SH   SOLE   0 0 6,779
WARNER BROS DISCOVERY INC COM SER A 934423104 148 12,852 SH   SOLE   0 0 12,852