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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 0-5YR INVT GR CP 46434V100   642,595 13,117 SH   SOLE   0 0 13,117
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   320,247 6,334 SH   SOLE   0 0 6,334
ISHARES TR 7-10 YR TRSY BD 464287440   205,734 2,200 SH   SOLE   0 0 2,200
NOVO-NORDISK A S ADR 670100205   1,232,005 9,659 SH   SOLE   0 0 9,659
ALPS ETF TR ALERIAN MLP 00162Q452   2,935,974 61,823 SH   SOLE   0 0 61,823
SPDR SER TR BBG CONV SEC ETF 78464A359   1,302,023 17,890 SH   SOLE   0 0 17,890
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,166,254 23,696 SH   SOLE   0 0 23,696
ISHARES TR BROAD USD HIGH 46435U853   224,578 6,206 SH   SOLE   0 0 6,206
ALPHABET INC CAP STK CL A 02079K305   1,736,201 11,166 SH   SOLE   0 0 11,166
ALPHABET INC CAP STK CL C 02079K107   4,756,661 30,394 SH   SOLE   0 0 30,394
CARVANA CO CL A 146869102   944,449 10,882 SH   SOLE   0 0 10,882
COMCAST CORP NEW CL A 20030N101   660,309 15,618 SH   SOLE   0 0 15,618
META PLATFORMS INC CL A 30303M102   4,403,977 8,963 SH   SOLE   0 0 8,963
MASTERCARD INCORPORATED CL A 57636Q104   1,617,793 3,382 SH   SOLE   0 0 3,382
MONDELEZ INTL INC CL A 609207105   850,260 12,188 SH   SOLE   0 0 12,188
FREEPORT-MCMORAN INC CL B 35671D857   790,932 16,711 SH   SOLE   0 0 16,711
NIKE INC CL B 654106103   381,834 4,125 SH   SOLE   0 0 4,125
UNITED PARCEL SERVICE INC CL B 911312106   782,158 5,298 SH   SOLE   0 0 5,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,307,622 15,011 SH   SOLE   0 0 15,011
AFLAC INC COM 001055102   428,761 5,033 SH   SOLE   0 0 5,033
AT&T INC COM 00206R102   1,295,053 74,003 SH   SOLE   0 0 74,003
ABBOTT LABS COM 002824100   1,268,237 11,314 SH   SOLE   0 0 11,314
ABBVIE INC COM 00287Y109   3,926,444 21,722 SH   SOLE   0 0 21,722
ADOBE INC COM 00724F101   3,556,303 7,083 SH   SOLE   0 0 7,083
AGNICO EAGLE MINES LTD COM 008474108   415,675 6,781 SH   SOLE   0 0 6,781
ALTRIA GROUP INC COM 02209S103   977,673 22,621 SH   SOLE   0 0 22,621
AMAZON COM INC COM 023135106   11,425,002 63,132 SH   SOLE   0 0 63,132
AMERICAN ELEC PWR CO INC COM 025537101   745,650 8,818 SH   SOLE   0 0 8,818
AMERICAN EXPRESS CO COM 025816109   216,457 951 SH   SOLE   0 0 951
AMERIS BANCORP COM 03076K108   328,668 6,931 SH   SOLE   0 0 6,931
AMGEN INC COM 031162100   960,826 3,395 SH   SOLE   0 0 3,395
APPLE INC COM 037833100   13,780,204 81,046 SH   SOLE   0 0 81,046
APPLIED MATLS INC COM 038222105   525,047 2,516 SH   SOLE   0 0 2,516
ARCHER DANIELS MIDLAND CO COM 039483102   498,925 8,002 SH   SOLE   0 0 8,002
AUTOMATIC DATA PROCESSING IN COM 053015103   1,303,321 5,313 SH   SOLE   0 0 5,313
AVERY DENNISON CORP COM 053611109   240,114 1,074 SH   SOLE   0 0 1,074
BANK AMERICA CORP COM 060505104   3,258,549 86,848 SH   SOLE   0 0 86,848
BLACKROCK INC COM 09247X101   683,152 826 SH   SOLE   0 0 826
BLACKSTONE INC COM 09260D107   352,820 2,693 SH   SOLE   0 0 2,693
BOEING CO COM 097023105   218,494 1,153 SH   SOLE   0 0 1,153
BOWMAN CONSULTING GROUP LTD COM 103002101   527,387 15,757 SH   SOLE   0 0 15,757
BROADCOM INC COM 11135F101   417,538 309 SH   SOLE   0 0 309
CME GROUP INC COM 12572Q105   381,636 1,800 SH   SOLE   0 0 1,800
CSX CORP COM 126408103   685,199 18,630 SH   SOLE   0 0 18,630
CVS HEALTH CORP COM 126650100   311,684 3,918 SH   SOLE   0 0 3,918
CARDINAL HEALTH INC COM 14149Y108   634,260 5,660 SH   SOLE   0 0 5,660
CARRIER GLOBAL CORPORATION COM 14448C104   661,147 11,518 SH   SOLE   0 0 11,518
CATERPILLAR INC COM 149123101   3,318,787 9,124 SH   SOLE   0 0 9,124
CHEVRON CORP NEW COM 166764100   3,767,513 23,683 SH   SOLE   0 0 23,683
CION INVT CORP COM 17259U204   136,329 12,293 SH   SOLE   0 0 12,293
CISCO SYS INC COM 17275R102   1,856,512 37,101 SH   SOLE   0 0 37,101
CLOROX CO DEL COM 189054109   568,991 3,752 SH   SOLE   0 0 3,752
COCA COLA CO COM 191216100   1,837,035 30,274 SH   SOLE   0 0 30,274
COLGATE PALMOLIVE CO COM 194162103   208,935 2,346 SH   SOLE   0 0 2,346
CONAGRA BRANDS INC COM 205887102   477,907 16,102 SH   SOLE   0 0 16,102
CONOCOPHILLIPS COM 20825C104   1,159,662 9,012 SH   SOLE   0 0 9,012
CONSOLIDATED EDISON INC COM 209115104   374,418 4,145 SH   SOLE   0 0 4,145
CORNERSTONE STRATEGIC VALUE COM 21924B302   86,979 11,520 SH   SOLE   0 0 11,520
COSTCO WHSL CORP NEW COM 22160K105   752,000 1,043 SH   SOLE   0 0 1,043
DNP SELECT INCOME FD INC COM 23325P104   276,083 30,574 SH   SOLE   0 0 30,574
DEERE & CO COM 244199105   568,796 1,407 SH   SOLE   0 0 1,407
DIGITAL RLTY TR INC COM 253868103   612,360 4,315 SH   SOLE   0 0 4,315
DISNEY WALT CO COM 254687106   1,762,962 14,506 SH   SOLE   0 0 14,506
DOMINION ENERGY INC COM 25746U109   606,241 12,332 SH   SOLE   0 0 12,332
DOW INC COM 260557103   361,384 6,203 SH   SOLE   0 0 6,203
DUPONT DE NEMOURS INC COM 26614N102   263,613 3,415 SH   SOLE   0 0 3,415
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   250,777 19,425 SH   SOLE   0 0 19,425
EMERSON ELEC CO COM 291011104   1,435,071 12,639 SH   SOLE   0 0 12,639
ENBRIDGE INC COM 29250N105   871,672 24,328 SH   SOLE   0 0 24,328
ENOVIX CORPORATION COM 293594107   79,464 10,046 SH   SOLE   0 0 10,046
ENTERGY CORP NEW COM 29364G103   262,478 2,506 SH   SOLE   0 0 2,506
ENTERPRISE PRODS PARTNERS L COM 293792107   292,885 9,972 SH   SOLE   0 0 9,972
EXXON MOBIL CORP COM 30231G102   6,451,875 55,149 SH   SOLE   0 0 55,149
FIRSTENERGY CORP COM 337932107   218,479 5,694 SH   SOLE   0 0 5,694
FLOWERS FOODS INC COM 343498101   342,399 14,490 SH   SOLE   0 0 14,490
FLUENT INC COM 34380C102   26,726 53,090 SH   SOLE   0 0 53,090
FORD MTR CO DEL COM 345370860   220,673 16,604 SH   SOLE   0 0 16,604
FORTUNA SILVER MINES INC COM 349915108   57,450 15,000 SH   SOLE   0 0 15,000
FRANKLIN RESOURCES INC COM 354613101   249,851 9,046 SH   SOLE   0 0 9,046
GABELLI EQUITY TR INC COM 362397101   471,933 86,912 SH   SOLE   0 0 86,912
GENERAL DYNAMICS CORP COM 369550108   1,060,514 3,638 SH   SOLE   0 0 3,638
GENERAL MLS INC COM 370334104   713,500 10,174 SH   SOLE   0 0 10,174
GENUINE PARTS CO COM 372460105   2,045,707 13,260 SH   SOLE   0 0 13,260
GILEAD SCIENCES INC COM 375558103   265,835 3,648 SH   SOLE   0 0 3,648
GLOBAL PMTS INC COM 37940X102   507,325 3,898 SH   SOLE   0 0 3,898
GOLDMAN SACHS GROUP INC COM 38141G104   1,284,776 3,107 SH   SOLE   0 0 3,107
GRAINGER W W INC COM 384802104   258,468 256 SH   SOLE   0 0 256
HOME DEPOT INC COM 437076102   7,372,386 20,032 SH   SOLE   0 0 20,032
HONEYWELL INTL INC COM 438516106   539,817 2,672 SH   SOLE   0 0 2,672
HUMACYTE INC COM 44486Q103   70,196 23,321 SH   SOLE   0 0 23,321
IMMIX BIOPHARMA INC COM 45258H106   76,545 26,214 SH   SOLE   0 0 26,214
INTEL CORP COM 458140100   1,751,373 39,339 SH   SOLE   0 0 39,339
INTERCONTINENTAL EXCHANGE IN COM 45866F104   276,252 2,016 SH   SOLE   0 0 2,016
INTERNATIONAL BUSINESS MACHS COM 459200101   2,503,888 13,190 SH   SOLE   0 0 13,190
JPMORGAN CHASE & CO COM 46625H100   6,787,820 34,120 SH   SOLE   0 0 34,120
JOHN MARSHALL BANCORP INC COM 47805L101   588,378 33,971 SH   SOLE   0 0 33,971
JOHNSON & JOHNSON COM 478160104   2,969,663 18,822 SH   SOLE   0 0 18,822
KKR & CO INC COM 48251W104   206,700 2,067 SH   SOLE   0 0 2,067
KIMBERLY-CLARK CORP COM 494368103   770,482 5,982 SH   SOLE   0 0 5,982
KIMCO RLTY CORP COM 49446R109   576,308 30,189 SH   SOLE   0 0 30,189
KINDER MORGAN INC DEL COM 49456B101   340,880 18,516 SH   SOLE   0 0 18,516
KRAFT HEINZ CO COM 500754106   452,981 12,223 SH   SOLE   0 0 12,223
LAM RESEARCH CORP COM 512807108   316,257 322 SH   SOLE   0 0 322
LAMB WESTON HLDGS INC COM 513272104   523,955 4,991 SH   SOLE   0 0 4,991
ELI LILLY & CO COM 532457108   3,252,327 4,276 SH   SOLE   0 0 4,276
LOCKHEED MARTIN CORP COM 539830109   646,837 1,429 SH   SOLE   0 0 1,429
MARATHON PETE CORP COM 56585A102   428,149 2,095 SH   SOLE   0 0 2,095
MCDONALDS CORP COM 580135101   2,256,995 8,054 SH   SOLE   0 0 8,054
MERCK & CO INC COM 58933Y105   3,068,899 23,428 SH   SOLE   0 0 23,428
MICROSOFT CORP COM 594918104   19,095,469 44,976 SH   SOLE   0 0 44,976
MICRON TECHNOLOGY INC COM 595112103   706,894 5,687 SH   SOLE   0 0 5,687
NEXTERA ENERGY INC COM 65339F101   1,907,181 30,091 SH   SOLE   0 0 30,091
NORFOLK SOUTHN CORP COM 655844108   661,752 2,626 SH   SOLE   0 0 2,626
NUCOR CORP COM 670346105   547,000 2,735 SH   SOLE   0 0 2,735
NVIDIA CORPORATION COM 67066G104   12,495,782 13,828 SH   SOLE   0 0 13,828
ORACLE CORP COM 68389X105   399,565 3,184 SH   SOLE   0 0 3,184
PPG INDS INC COM 693506107   400,317 2,792 SH   SOLE   0 0 2,792
PALO ALTO NETWORKS INC COM 697435105   235,551 843 SH   SOLE   0 0 843
PEPSICO INC COM 713448108   1,818,095 10,510 SH   SOLE   0 0 10,510
PFIZER INC COM 717081103   1,646,309 59,391 SH   SOLE   0 0 59,391
PHILIP MORRIS INTL INC COM 718172109   832,888 9,109 SH   SOLE   0 0 9,109
PHILLIPS 66 COM 718546104   1,483,127 9,080 SH   SOLE   0 0 9,080
PRICE T ROWE GROUP INC COM 74144T108   275,356 2,289 SH   SOLE   0 0 2,289
PROCTER AND GAMBLE CO COM 742718109   2,912,838 18,139 SH   SOLE   0 0 18,139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   217,440 3,263 SH   SOLE   0 0 3,263
QUALCOMM INC COM 747525103   819,228 4,771 SH   SOLE   0 0 4,771
RTX CORPORATION COM 75513E101   599,843 6,136 SH   SOLE   0 0 6,136
REALTY INCOME CORP COM 756109104   306,473 5,733 SH   SOLE   0 0 5,733
SALESFORCE INC COM 79466L302   404,424 1,338 SH   SOLE   0 0 1,338
SILVERCREST METALS INC COM 828363101   119,175 17,500 SH   SOLE   0 0 17,500
SOUTHERN CO COM 842587107   2,585,982 36,371 SH   SOLE   0 0 36,371
STARBUCKS CORP COM 855244109   296,832 3,243 SH   SOLE   0 0 3,243
SYSCO CORP COM 871829107   1,463,648 18,166 SH   SOLE   0 0 18,166
TARGET CORP COM 87612E106   521,013 2,930 SH   SOLE   0 0 2,930
TESLA INC COM 88160R101   508,839 2,904 SH   SOLE   0 0 2,904
TEXAS INSTRS INC COM 882508104   259,409 1,498 SH   SOLE   0 0 1,498
3M CO COM 88579Y101   510,156 5,426 SH   SOLE   0 0 5,426
TRUIST FINL CORP COM 89832Q109   3,330,910 86,810 SH   SOLE   0 0 86,810
UNION PAC CORP COM 907818108   27,470,640 112,909 SH   SOLE   0 0 112,909
UNITEDHEALTH GROUP INC COM 91324P102   1,617,107 3,302 SH   SOLE   0 0 3,302
VALERO ENERGY CORP COM 91913Y100   309,889 1,795 SH   SOLE   0 0 1,795
VERIZON COMMUNICATIONS INC COM 92343V104   2,363,412 55,899 SH   SOLE   0 0 55,899
VERTEX PHARMACEUTICALS INC COM 92532F100   420,060 999 SH   SOLE   0 0 999
VIATRIS INC COM 92556V106   167,335 14,015 SH   SOLE   0 0 14,015
WALMART INC COM 931142103   3,354,313 55,905 SH   SOLE   0 0 55,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   204,032 10,442 SH   SOLE   0 0 10,442
WASTE MGMT INC DEL COM 94106L109   1,924,144 9,037 SH   SOLE   0 0 9,037
WELLS FARGO CO NEW COM 949746101   372,147 6,460 SH   SOLE   0 0 6,460
WELLTOWER INC COM 95040Q104   1,050,986 11,425 SH   SOLE   0 0 11,425
CHUBB LIMITED COM H1467J104   376,576 1,463 SH   SOLE   0 0 1,463
VISA INC COM CL A 92826C839   4,101,286 14,738 SH   SOLE   0 0 14,738
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   342,128 30,934 SH   SOLE   0 0 30,934
CITIGROUP INC COM NEW 172967424   463,624 7,306 SH   SOLE   0 0 7,306
DUKE ENERGY CORP NEW COM NEW 26441C204   1,544,911 16,081 SH   SOLE   0 0 16,081
EXPEDIA GROUP INC COM NEW 30212P303   629,598 4,726 SH   SOLE   0 0 4,726
GENERAL ELECTRIC CO COM NEW 369604301   1,842,078 10,505 SH   SOLE   0 0 10,505
US BANCORP DEL COM NEW 902973304   364,873 8,302 SH   SOLE   0 0 8,302
URBAN-GRO INC COM NEW 91704K202   129,511 96,650 SH   SOLE   0 0 96,650
VIZSLA SILVER CORP COM NEW 92859G202   41,699 29,999 SH   SOLE   0 0 29,999
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   201,937 14,171 SH   SOLE   0 0 14,171
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   295,166 2,986 SH   SOLE   0 0 2,986
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   201,299 9,650 SH   SOLE   0 0 9,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   361,453 23,037 SH   SOLE   0 0 23,037
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   421,032 13,674 SH   SOLE   0 0 13,674
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   60,756 10,368 SH   SOLE   0 0 10,368
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   504,931 6,136 SH   SOLE   0 0 6,136
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   214,084 4,535 SH   SOLE   0 0 4,535
ISHARES TR CORE DIV GRWTH 46434V621   278,480 4,823 SH   SOLE   0 0 4,823
ISHARES TR CORE MSCI TOTAL 46432F834   437,613 6,464 SH   SOLE   0 0 6,464
ISHARES TR CORE S&P MCP ETF 464287507   294,907 4,885 SH   SOLE   0 0 4,885
ISHARES TR CORE S&P SCP ETF 464287804   225,721 2,063 SH   SOLE   0 0 2,063
ISHARES TR CORE S&P TTL STK 464287150   1,152,960 10,024 SH   SOLE   0 0 10,024
ISHARES TR CORE S&P US GWT 464287671   659,859 5,623 SH   SOLE   0 0 5,623
ISHARES TR CORE S&P500 ETF 464287200   6,535,281 12,451 SH   SOLE   0 0 12,451
ISHARES TR CORE TOTAL USD 46434V613   388,204 8,600 SH   SOLE   0 0 8,600
ISHARES TR CORE US AGGBD ET 464287226   691,716 7,136 SH   SOLE   0 0 7,136
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,910,824 204,256 SH   SOLE   0 0 204,256
ETF SER SOLUTIONS DISTILLATE US 26922A321   203,479 3,792 SH   SOLE   0 0 3,792
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   546,405 3,010 SH   SOLE   0 0 3,010
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   293,938 16,701 SH   SOLE   0 0 16,701
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   601,345 23,722 SH   SOLE   0 0 23,722
SELECT SECTOR SPDR TR ENERGY 81369Y506   715,413 7,522 SH   SOLE   0 0 7,522
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,474,738 25,751 SH   SOLE   0 0 25,751
ISHARES TR ESG AWR MSCI USA 46435G425   356,382 3,106 SH   SOLE   0 0 3,106
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   554,707 13,242 SH   SOLE   0 0 13,242
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   291,547 6,202 SH   SOLE   0 0 6,202
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   444,989 7,465 SH   SOLE   0 0 7,465
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   487,172 11,882 SH   SOLE   0 0 11,882
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,822,003 37,911 SH   SOLE   0 0 37,911
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   349,126 12,509 SH   SOLE   0 0 12,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   250,256 5,967 SH   SOLE   0 0 5,967
SPDR GOLD TR GOLD SHS 78463V107   2,592,347 12,474 SH   SOLE   0 0 12,474
VANGUARD INDEX FDS GROWTH ETF 922908736   4,187,284 12,163 SH   SOLE   0 0 12,163
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   589,878 19,208 SH   SOLE   0 0 19,208
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   604,210 2,253 SH   SOLE   0 0 2,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,844,623 31,898 SH   SOLE   0 0 31,898
SELECT SECTOR SPDR TR INDL 81369Y704   1,297,165 10,378 SH   SOLE   0 0 10,378
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   208,906 863 SH   SOLE   0 0 863
VANGUARD WORLD FD INF TECH ETF 92204A702   474,181 902 SH   SOLE   0 0 902
VANGUARD BD INDEX FDS INTERMED TERM 921937819   717,962 9,619 SH   SOLE   0 0 9,619
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,032,654 26,574 SH   SOLE   0 0 26,574
ISHARES SILVER TR ISHARES 46428Q109   642,275 28,096 SH   SOLE   0 0 28,096
ISHARES TR ISHARES BIOTECH 464287556   205,924 1,505 SH   SOLE   0 0 1,505
WISDOMTREE TR JAPN HEDGE EQT 97717W851   241,736 2,259 SH   SOLE   0 0 2,259
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   302,086 6,550 SH   SOLE   0 0 6,550
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,419,322 75,778 SH   SOLE   0 0 75,778
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   854,027 3,642 SH   SOLE   0 0 3,642
VANGUARD WORLD FD MEGA GRWTH IND 921910816   450,743 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS MID CAP ETF 922908629   3,395,301 13,677 SH   SOLE   0 0 13,677
ISHARES TR MRGSTR MD CP GRW 464288307   290,421 4,140 SH   SOLE   0 0 4,140
ISHARES TR MRGSTR MD CP VAL 464288406   237,897 3,300 SH   SOLE   0 0 3,300
ISHARES TR MSCI EAFE ETF 464287465   1,130,059 14,211 SH   SOLE   0 0 14,211
ISHARES TR MSCI USA QLT FCT 46432F339   506,686 3,092 SH   SOLE   0 0 3,092
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   801,267 9,003 SH   SOLE   0 0 9,003
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   716,378 13,283 SH   SOLE   0 0 13,283
CRH PLC ORD G25508105   398,333 4,694 SH   SOLE   0 0 4,694
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   258,728 2,819 SH   SOLE   0 0 2,819
PACER FDS TR PAC ASSET FLTG 69374H428   268,312 5,642 SH   SOLE   0 0 5,642
SPDR SER TR PORTFLI HIGH YLD 78468R606   285,656 12,297 SH   SOLE   0 0 12,297
SPDR SER TR PORTFOLIO INTRMD 78464A375   686,500 21,162 SH   SOLE   0 0 21,162
SPDR SER TR PORTFOLIO S&P400 78464A847   1,085,672 20,477 SH   SOLE   0 0 20,477
SPDR SER TR PRTFLO S&P500 GW 78464A409   650,857 8,883 SH   SOLE   0 0 8,883
SPDR SER TR PRTFLO S&P500 VL 78464A508   762,867 15,322 SH   SOLE   0 0 15,322
PROSHARES TR PSHS ULT S&P 500 74347R107   349,247 4,521 SH   SOLE   0 0 4,521
KRANESHARES TRUST QUADRTC INT RT 500767736   217,879 11,528 SH   SOLE   0 0 11,528
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,033,478 18,511 SH   SOLE   0 0 18,511
ISHARES TR RUS 1000 ETF 464287622   492,530 1,714 SH   SOLE   0 0 1,714
ISHARES TR RUS 1000 VAL ETF 464287598   316,911 1,778 SH   SOLE   0 0 1,778
ISHARES TR RUS MD CP GR ETF 464287481   219,941 1,939 SH   SOLE   0 0 1,939
ISHARES TR RUSSELL 2000 ETF 464287655   218,319 1,048 SH   SOLE   0 0 1,048
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   624,678 9,839 SH   SOLE   0 0 9,839
PROSHARES TR S&P 500 DV ARIST 74348A467   2,116,570 21,023 SH   SOLE   0 0 21,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,982,129 24,959 SH   SOLE   0 0 24,959
ISHARES TR S&P 500 GRWT ETF 464287309   920,950 10,890 SH   SOLE   0 0 10,890
ISHARES TR S&P 500 VAL ETF 464287408   479,062 2,580 SH   SOLE   0 0 2,580
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,138,027 26,131 SH   SOLE   0 0 26,131
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,551,664 28,784 SH   SOLE   0 0 28,784
SPDR SER TR S&P INS ETF 78464A789   206,560 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400GR ETF 464287606   297,607 3,274 SH   SOLE   0 0 3,274
ISHARES TR S&P MC 400VL ETF 464287705   273,216 2,330 SH   SOLE   0 0 2,330
PROSHARES TR S&P MDCP 400 DIV 74347B680   296,056 3,799 SH   SOLE   0 0 3,799
ISHARES TR S&P SML 600 GWT 464287887   224,069 1,726 SH   SOLE   0 0 1,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   360,312 2,140 SH   SOLE   0 0 2,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   322,181 4,920 SH   SOLE   0 0 4,920
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   857,661 4,699 SH   SOLE   0 0 4,699
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   533,296 7,040 SH   SOLE   0 0 7,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,780,448 12,156 SH   SOLE   0 0 12,156
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   335,187 3,617 SH   SOLE   0 0 3,617
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,141,659 16,994 SH   SOLE   0 0 16,994
ISHARES TR SELECT DIVID ETF 464287168   1,113,741 9,106 SH   SOLE   0 0 9,106
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,271,077 27,524 SH   SOLE   0 0 27,524
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   182,110 25,470 SH   SOLE   0 0 25,470
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   843,189 11,050 SH   SOLE   0 0 11,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   243,696 3,169 SH   SOLE   0 0 3,169
EATON CORP PLC SHS G29183103   300,797 964 SH   SOLE   0 0 964
LINDE PLC SHS G54950103   1,014,383 2,189 SH   SOLE   0 0 2,189
MEDTRONIC PLC SHS G5960L103   410,473 4,717 SH   SOLE   0 0 4,717
TRANE TECHNOLOGIES PLC SHS G8994E103   270,618 912 SH   SOLE   0 0 912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,855,602 5,471 SH   SOLE   0 0 5,471
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,380,387 28,782 SH   SOLE   0 0 28,782
VANGUARD INDEX FDS SM CP VAL ETF 922908611   233,931 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS SMALL CP ETF 922908751   843,273 3,721 SH   SOLE   0 0 3,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595   932,054 3,608 SH   SOLE   0 0 3,608
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   200,960 2,000 SH   SOLE   0 0 2,000
ISHARES TR SP SMCP600VL ETF 464287879   210,119 2,073 SH   SOLE   0 0 2,073
DIAGEO PLC SPON ADR NEW 25243Q205   441,389 2,986 SH   SOLE   0 0 2,986
SHELL PLC SPON ADS 780259305   237,380 3,495 SH   SOLE   0 0 3,495
BP PLC SPONSORED ADR 055622104   472,224 12,447 SH   SOLE   0 0 12,447
TELEFONICA S A SPONSORED ADR 879382208   43,900 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,726 1,977 SH   SOLE   0 0 1,977
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   326,816 13,334 SH   SOLE   0 0 13,334
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,448,375 6,935 SH   SOLE   0 0 6,935
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,131 4,258 SH   SOLE   0 0 4,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,466,276 55,704 SH   SOLE   0 0 55,704
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,043,710 9,659 SH   SOLE   0 0 9,659
PACER FDS TR TRENDP US LAR CP 69374H105   657,575 13,803 SH   SOLE   0 0 13,803
PACER FDS TR TRENDP US MID CP 69374H204   634,444 17,712 SH   SOLE   0 0 17,712
PACER FDS TR TRENDPILOT INTL 69374H683   302,519 10,403 SH   SOLE   0 0 10,403
PACER FDS TR TRENDPILOT US BD 69374H642   520,334 25,607 SH   SOLE   0 0 25,607
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   201,656 1,830 SH   SOLE   0 0 1,830
ISHARES TR U.S. FINLS ETF 464287788   406,835 4,281 SH   SOLE   0 0 4,281
ISHARES TR U.S. REAL ES ETF 464287739   762,612 8,625 SH   SOLE   0 0 8,625
ISHARES TR U.S. TECH ETF 464287721   326,947 2,412 SH   SOLE   0 0 2,412
PROSHARES TR ULTRAPRO QQQ 74347X831   224,597 3,626 SH   SOLE   0 0 3,626
INVESCO QQQ TR UNIT SER 1 46090E103   3,252,950 7,311 SH   SOLE   0 0 7,311
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,147,553 18,846 SH   SOLE   0 0 18,846
PACER FDS TR US CASH COWS 100 69374H881   1,541,733 26,540 SH   SOLE   0 0 26,540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,099,154 38,672 SH   SOLE   0 0 38,672
GLOBAL X FDS US INFR DEV ETF 37954Y673   256,815 6,500 SH   SOLE   0 0 6,500
ISHARES TR US INFRASTRUC 46435U713   762,271 17,682 SH   SOLE   0 0 17,682
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,595,735 38,747 SH   SOLE   0 0 38,747
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   312,894 4,141 SH   SOLE   0 0 4,141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,337,080 37,707 SH   SOLE   0 0 37,707
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   360,395 11,050 SH   SOLE   0 0 11,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   957,595 11,828 SH   SOLE   0 0 11,828
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   425,341 8,716 SH   SOLE   0 0 8,716
SCHWAB STRATEGIC TR US TIPS ETF 808524870   271,171 5,240 SH   SOLE   0 0 5,240
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,572,231 3,977 SH   SOLE   0 0 3,977
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   340,266 616 SH   SOLE   0 0 616
VANGUARD INDEX FDS VALUE ETF 922908744   1,450,694 8,943 SH   SOLE   0 0 8,943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   288,024 5,764 SH   SOLE   0 0 5,764
PACER FDS TR WEALTHSHIELD 69374H840   896,823 30,534 SH   SOLE   0 0 30,534
DBX ETF TR XTRACK USD HIGH 233051432   638,155 18,042 SH   SOLE   0 0 18,042