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
3M CO COM 88579Y101 542 3,052 SH   SOLE   3,052 0 0
ABBOTT LABS COM 002824100 460 3,270 SH   SOLE   3,270 0 0
ABBVIE INC COM 00287Y109 384 2,833 SH   SOLE   2,833 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,223 50,630 SH   SOLE   50,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 618 SH   SOLE   618 0 0
ACUITY BRANDS INC COM 00508Y102 2,420 11,430 SH   SOLE   11,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 601 1,059 SH   SOLE   1,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,618 66,836 SH   SOLE   66,836 0 0
ALBEMARLE CORP COM 012653101 291 1,245 SH   SOLE   1,245 0 0
ALCON AG ORD SHS H01301128 233 2,669 SH   SOLE   2,669 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,893 4,402 SH   SOLE   4,402 0 0
ALKALINE WTR CO INC COM NEW 01643A207 24 20,000 SH   SOLE   20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 4,175 SH   SOLE   4,175 0 0
ALPHABET INC CAP STK CL A 02079K305 4,928 1,701 SH   SOLE   1,701 0 0
ALPHABET INC CAP STK CL C 02079K107 767 265 SH   SOLE   265 0 0
AMAZON COM INC COM 023135106 2,027 608 SH   SOLE   608 0 0
AMERESCO INC CL A 02361E108 2,216 27,205 SH   SOLE   27,205 0 0
AMERICAN TOWER CORP NEW COM 03027X100 230 786 SH   SOLE   786 0 0
AMGEN INC COM 031162100 227 1,009 SH   SOLE   1,009 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,935 56,025 SH   SOLE   56,025 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,174 83,111 SH   SOLE   83,111 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,493 446,726 SH   SOLE   446,726 0 0
ANTHEM INC COM 036752103 695 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 17,710 99,737 SH   SOLE   99,737 0 0
APPLIED MATLS INC COM 038222105 10,972 69,723 SH   SOLE   69,723 0 0
ARCBEST CORP COM 03937C105 390 3,250 SH   SOLE   3,250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,431 17,608 SH   SOLE   17,608 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,713 8,432 SH   SOLE   8,432 0 0
AT&T INC COM 00206R102 231 9,384 SH   SOLE   9,384 0 0
ATHERSYS INC NEW COM 04744L106 36 39,380 SH   SOLE   39,380 0 0
AVANTOR INC COM 05352A100 1,921 45,589 SH   SOLE   45,589 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 255 13,761 SH   SOLE   13,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,706 5,707 SH   SOLE   5,707 0 0
BK OF AMERICA CORP COM 060505104 673 15,138 SH   SOLE   15,138 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 185 10,648 SH   SOLE   10,648 0 0
BLACKSTONE INC COM 09260D107 11,021 85,173 SH   SOLE   85,173 0 0
BOEING CO COM 097023105 972 4,826 SH   SOLE   4,826 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 360 5,780 SH   SOLE   5,780 0 0
BROADCOM INC COM 11135F101 7,734 11,623 SH   SOLE   11,623 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 247 6,909 SH   SOLE   6,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,957 21,236 SH   SOLE   21,236 0 0
CALLON PETE CO DEL COM 13123X508 1,755 37,143 SH   SOLE   37,143 0 0
CANADIAN IMP BK COMM COM 136069101 1,954 16,764 SH   SOLE   16,764 0 0
CANADIAN PAC RY LTD COM 13645T100 267 3,706 SH   SOLE   3,706 0 0
CANON INC SPONSORED ADR 138006309 1,404 57,464 SH   SOLE   57,464 0 0
CATERPILLAR INC COM 149123101 301 1,458 SH   SOLE   1,458 0 0
CF INDS HLDGS INC COM 125269100 5,750 81,234 SH   SOLE   81,234 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,059 10,438 SH   SOLE   10,438 0 0
CHEVRON CORP NEW COM 166764100 576 4,913 SH   SOLE   4,913 0 0
CISCO SYS INC COM 17275R102 636 10,041 SH   SOLE   10,041 0 0
CITIGROUP INC COM NEW 172967424 415 6,867 SH   SOLE   6,867 0 0
CLOUDFLARE INC CL A COM 18915M107 2,333 17,739 SH   SOLE   17,739 0 0
COCA COLA CO COM 191216100 611 10,325 SH   SOLE   10,325 0 0
COMCAST CORP NEW CL A 20030N101 219 4,342 SH   SOLE   4,342 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,510 11,467 SH   SOLE   11,467 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,619 61,261 SH   SOLE   61,261 0 0
CVS HEALTH CORP COM 126650100 2,203 21,359 SH   SOLE   21,359 0 0
D R HORTON INC COM 23331A109 670 6,182 SH   SOLE   6,182 0 0
DANAHER CORPORATION COM 235851102 1,060 3,221 SH   SOLE   3,221 0 0
DATADOG INC CL A COM 23804L103 3,228 18,122 SH   SOLE   18,122 0 0
DAVITA INC COM 23918K108 1,916 16,840 SH   SOLE   16,840 0 0
DEERE & CO COM 244199105 286 835 SH   SOLE   835 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 340 8,691 SH   SOLE   8,691 0 0
DENTSPLY SIRONA INC COM 24906P109 308 5,525 SH   SOLE   5,525 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,864 155,833 SH   SOLE   155,833 0 0
DICKS SPORTING GOODS INC COM 253393102 2,422 21,067 SH   SOLE   21,067 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 593 11,852 SH   SOLE   11,852 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,989 206,714 SH   SOLE   206,714 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 371 12,530 SH   SOLE   12,530 0 0
DISNEY WALT CO COM 254687106 1,205 7,777 SH   SOLE   7,777 0 0
DOCUSIGN INC COM 256163106 254 1,665 SH   SOLE   1,665 0 0
DOMINOS PIZZA INC COM 25754A201 1,977 3,503 SH   SOLE   3,503 0 0
DOVER CORP COM 260003108 537 2,959 SH   SOLE   2,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 380 3,626 SH   SOLE   3,626 0 0
EATON VANCE MUN BD FD COM 27827X101 138 10,189 SH   SOLE   10,189 0 0
EBAY INC. COM 278642103 379 5,699 SH   SOLE   5,699 0 0
ELECTRONIC ARTS INC COM 285512109 324 2,455 SH   SOLE   2,455 0 0
ENBRIDGE INC COM 29250N105 1,074 27,478 SH   SOLE   27,478 0 0
ENTEGRIS INC COM 29362U104 2,153 15,536 SH   SOLE   15,536 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 231 3,581 SH   SOLE   3,581 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,797 62,284 SH   SOLE   62,284 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,327 47,526 SH   SOLE   47,526 0 0
EXXON MOBIL CORP COM 30231G102 3,552 58,044 SH   SOLE   58,044 0 0
FASTENAL CO COM 311900104 587 9,164 SH   SOLE   9,164 0 0
FEDEX CORP COM 31428X106 206 797 SH   SOLE   797 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 970 28,000 SH   SOLE   28,000 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 209 6,585 SH   SOLE   6,585 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 358 9,985 SH   SOLE   9,985 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 889 25,165 SH   SOLE   25,165 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 805 24,305 SH   SOLE   24,305 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 966 28,650 SH   SOLE   28,650 0 0
FORD MTR CO DEL COM 345370860 2,373 114,244 SH   SOLE   114,244 0 0
FORTINET INC COM 34959E109 2,762 7,684 SH   SOLE   7,684 0 0
FORTIS INC COM 349553107 1,690 35,006 SH   SOLE   35,006 0 0
GENERAC HLDGS INC COM 368736104 3,711 10,544 SH   SOLE   10,544 0 0
GENERAL ELECTRIC CO COM NEW 369604301 242 2,563 SH   SOLE   2,563 0 0
GENTHERM INC COM 37253A103 1,327 15,265 SH   SOLE   15,265 0 0
GILEAD SCIENCES INC COM 375558103 277 3,814 SH   SOLE   3,814 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 5,704 SH   SOLE   5,704 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,679 120,727 SH   SOLE   120,727 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 403 8,134 SH   SOLE   8,134 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 300 5,544 SH   SOLE   5,544 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 280 4,785 SH   SOLE   4,785 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 361 7,159 SH   SOLE   7,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,726 20,195 SH   SOLE   20,195 0 0
HASBRO INC COM 418056107 1,072 10,532 SH   SOLE   10,532 0 0
HOLOGIC INC COM 436440101 304 3,970 SH   SOLE   3,970 0 0
HOME DEPOT INC COM 437076102 2,709 6,527 SH   SOLE   6,527 0 0
HUMANA INC COM 444859102 1,118 2,411 SH   SOLE   2,411 0 0
ICON PLC SHS G4705A100 200 645 SH   SOLE   645 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 238 3,300 SH   SOLE   3,300 0 0
ING GROEP N.V. SPONSORED ADR 456837103 180 12,909 SH   SOLE   12,909 0 0
INTEL CORP COM 458140100 274 5,320 SH   SOLE   5,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,522 SH   SOLE   2,522 0 0
INTUIT COM 461202103 1,923 2,989 SH   SOLE   2,989 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 249 11,970 SH   SOLE   11,970 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,157 83,200 SH   SOLE   83,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,364 53,953 SH   SOLE   53,953 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,676 124,688 SH   SOLE   124,688 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,605 112,144 SH   SOLE   112,144 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 207 8,283 SH   SOLE   8,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,507 68,814 SH   SOLE   68,814 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,614 119,758 SH   SOLE   119,758 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 269 2,801 SH   SOLE   2,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 260 1,232 SH   SOLE   1,232 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,380 5,983 SH   SOLE   5,983 0 0
ISHARES GOLD TR ISHARES NEW 464285204 916 26,307 SH   SOLE   26,307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 391 6,530 SH   SOLE   6,530 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,950 6,888 SH   SOLE   6,888 0 0
ISHARES TR US CONSUM DISCRE 464287580 513 6,112 SH   SOLE   6,112 0 0
ISHARES TR MSCI EAFE ETF 464287465 228 2,897 SH   SOLE   2,897 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 253 864 SH   SOLE   864 0 0
ISHARES TR CORE S&P US GWT 464287671 1,492 12,902 SH   SOLE   12,902 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,060 17,986 SH   SOLE   17,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 610 7,006 SH   SOLE   7,006 0 0
ISHARES TR MSCI KLD400 SOC 464288570 575 6,193 SH   SOLE   6,193 0 0
ISHARES TR USD INV GRDE ETF 464288620 266 4,447 SH   SOLE   4,447 0 0
ISHARES TR RUS MID CAP ETF 464287499 488 5,878 SH   SOLE   5,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,613 23,691 SH   SOLE   23,691 0 0
ISHARES TR RUS TP200 VL ETF 464289420 330 4,709 SH   SOLE   4,709 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,470 8,478 SH   SOLE   8,478 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,447 67,953 SH   SOLE   67,953 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,600 20,842 SH   SOLE   20,842 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 361 4,458 SH   SOLE   4,458 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,149 2,409 SH   SOLE   2,409 0 0
ISHARES TR MSCI USA VALUE 46432F388 298 2,722 SH   SOLE   2,722 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 266 3,751 SH   SOLE   3,751 0 0
ISHARES TR IBOXX INV CP ETF 464287242 546 4,122 SH   SOLE   4,122 0 0
ISHARES TR TIPS BD ETF 464287176 3,462 26,797 SH   SOLE   26,797 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 288 2,354 SH   SOLE   2,354 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 281 1,694 SH   SOLE   1,694 0 0
ISHARES TR EAFE VALUE ETF 464288877 238 4,730 SH   SOLE   4,730 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,348 26,994 SH   SOLE   26,994 0 0
JOHNSON & JOHNSON COM 478160104 1,956 11,432 SH   SOLE   11,432 0 0
JPMORGAN CHASE & CO COM 46625H100 1,459 9,216 SH   SOLE   9,216 0 0
KINDER MORGAN INC DEL COM 49456B101 3,700 233,289 SH   SOLE   233,289 0 0
KKR & CO INC COM 48251W104 1,684 22,608 SH   SOLE   22,608 0 0
KLA CORP COM NEW 482480100 8,031 18,673 SH   SOLE   18,673 0 0
KROGER CO COM 501044101 1,576 34,826 SH   SOLE   34,826 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 462 2,168 SH   SOLE   2,168 0 0
LAM RESEARCH CORP COM 512807108 1,532 2,130 SH   SOLE   2,130 0 0
LAZARD LTD SHS A G54050102 1,360 31,169 SH   SOLE   31,169 0 0
LILLY ELI & CO COM 532457108 315 1,139 SH   SOLE   1,139 0 0
LISTED FD TR CORE ALT FD 53656F847 338 10,836 SH   SOLE   10,836 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,326 79,886 SH   SOLE   79,886 0 0
LOCKHEED MARTIN CORP COM 539830109 231 649 SH   SOLE   649 0 0
LOWES COS INC COM 548661107 3,082 11,922 SH   SOLE   11,922 0 0
LULULEMON ATHLETICA INC COM 550021109 462 1,180 SH   SOLE   1,180 0 0
MARATHON PETE CORP COM 56585A102 258 4,029 SH   SOLE   4,029 0 0
MARINEMAX INC COM 567908108 407 6,900 SH   SOLE   6,900 0 0
MASCO CORP COM 574599106 278 3,956 SH   SOLE   3,956 0 0
MASTERCARD INCORPORATED CL A 57636Q104 257 714 SH   SOLE   714 0 0
MCCORMICK & CO INC COM NON VTG 579780206 725 7,500 SH   SOLE   7,500 0 0
MCDONALDS CORP COM 580135101 351 1,310 SH   SOLE   1,310 0 0
MEDTRONIC PLC SHS G5960L103 267 2,580 SH   SOLE   2,580 0 0
MERCADOLIBRE INC COM 58733R102 204 151 SH   SOLE   151 0 0
MERCK & CO INC COM 58933Y105 488 6,367 SH   SOLE   6,367 0 0
META PLATFORMS INC CL A 30303M102 6,358 18,903 SH   SOLE   18,903 0 0
METLIFE INC COM 59156R108 209 3,339 SH   SOLE   3,339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 266 157 SH   SOLE   157 0 0
MICROSOFT CORP COM 594918104 17,320 51,498 SH   SOLE   51,498 0 0
MONDELEZ INTL INC CL A 609207105 468 7,064 SH   SOLE   7,064 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,084 14,989 SH   SOLE   14,989 0 0
NETFLIX INC COM 64110L106 580 963 SH   SOLE   963 0 0
NEWMONT CORP COM 651639106 1,845 29,741 SH   SOLE   29,741 0 0
NEXTERA ENERGY INC COM 65339F101 539 5,776 SH   SOLE   5,776 0 0
NIKE INC CL B 654106103 1,527 9,161 SH   SOLE   9,161 0 0
NOVO-NORDISK A S ADR 670100205 352 3,146 SH   SOLE   3,146 0 0
NUCOR CORP COM 670346105 307 2,693 SH   SOLE   2,693 0 0
NUTRIEN LTD COM 67077M108 9,339 124,195 SH   SOLE   124,195 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 12,137 SH   SOLE   12,137 0 0
NVIDIA CORPORATION COM 67066G104 9,752 33,157 SH   SOLE   33,157 0 0
OCCIDENTAL PETE CORP COM 674599105 1,059 36,535 SH   SOLE   36,535 0 0
ORACLE CORP COM 68389X105 266 3,052 SH   SOLE   3,052 0 0
PACKAGING CORP AMER COM 695156109 770 5,653 SH   SOLE   5,653 0 0
PALO ALTO NETWORKS INC COM 697435105 274 492 SH   SOLE   492 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,642 3,955 SH   SOLE   3,955 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,111 8,938 SH   SOLE   8,938 0 0
PAYPAL HLDGS INC COM 70450Y103 232 1,230 SH   SOLE   1,230 0 0
PEPSICO INC COM 713448108 3,803 21,894 SH   SOLE   21,894 0 0
PERFICIENT INC COM 71375U101 3,268 25,278 SH   SOLE   25,278 0 0
PFIZER INC COM 717081103 7,472 126,542 SH   SOLE   126,542 0 0
PHILIP MORRIS INTL INC COM 718172109 499 5,253 SH   SOLE   5,253 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,934 38,731 SH   SOLE   38,731 0 0
POOL CORP COM 73278L105 4,338 7,665 SH   SOLE   7,665 0 0
PROCTER AND GAMBLE CO COM 742718109 713 4,356 SH   SOLE   4,356 0 0
PROGRESSIVE CORP COM 743315103 652 6,352 SH   SOLE   6,352 0 0
PROLOGIS INC. COM 74340W103 432 2,567 SH   SOLE   2,567 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 548 17,293 SH   SOLE   17,293 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 413 19,782 SH   SOLE   19,782 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 368 27,055 SH   SOLE   27,055 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,230 16,536 SH   SOLE   16,536 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 220 20,305 SH   SOLE   20,305 0 0
PROSPERITY BANCSHARES INC COM 743606105 351 4,854 SH   SOLE   4,854 0 0
QUALCOMM INC COM 747525103 1,524 8,333 SH   SOLE   8,333 0 0
RAPID7 INC COM 753422104 2,206 18,740 SH   SOLE   18,740 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 365 4,241 SH   SOLE   4,241 0 0
REALTY INCOME CORP COM 756109104 230 3,208 SH   SOLE   3,208 0 0
REPLIGEN CORP COM 759916109 1,877 7,089 SH   SOLE   7,089 0 0
RESMED INC COM 761152107 226 869 SH   SOLE   869 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 9,664 SH   SOLE   9,664 0 0
SALESFORCE COM INC COM 79466L302 879 3,458 SH   SOLE   3,458 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253 8,549 SH   SOLE   8,549 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,907 47,923 SH   SOLE   47,923 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,502 58,026 SH   SOLE   58,026 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,938 17,026 SH   SOLE   17,026 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,465 12,961 SH   SOLE   12,961 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,402 67,163 SH   SOLE   67,163 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,007 68,383 SH   SOLE   68,383 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,578 31,895 SH   SOLE   31,895 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,347 21,417 SH   SOLE   21,417 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,500 90,042 SH   SOLE   90,042 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 217 2,394 SH   SOLE   2,394 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 650 8,430 SH   SOLE   8,430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 1,438 SH   SOLE   1,438 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 6,455 SH   SOLE   6,455 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,134 29,031 SH   SOLE   29,031 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232 4,480 SH   SOLE   4,480 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 507 7,088 SH   SOLE   7,088 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 1,987 SH   SOLE   1,987 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 1,383 SH   SOLE   1,383 0 0
SENTINELONE INC CL A 81730H109 1,200 23,776 SH   SOLE   23,776 0 0
SERVICENOW INC COM 81762P102 5,934 9,142 SH   SOLE   9,142 0 0
SHOPIFY INC CL A 82509L107 230 167 SH   SOLE   167 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 621 49,527 SH   SOLE   49,527 0 0
SOUTHERN CO COM 842587107 253 3,693 SH   SOLE   3,693 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 375 1,031 SH   SOLE   1,031 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,194 28,779 SH   SOLE   28,779 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 296 5,244 SH   SOLE   5,244 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,098 30,101 SH   SOLE   30,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,394 7,146 SH   SOLE   7,146 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,829 3,534 SH   SOLE   3,534 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,625 16,345 SH   SOLE   16,345 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 650 2,675 SH   SOLE   2,675 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,440 61,620 SH   SOLE   61,620 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 6,594 215,571 SH   SOLE   215,571 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,011 74,053 SH   SOLE   74,053 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,522 202,900 SH   SOLE   202,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 253 2,638 SH   SOLE   2,638 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,926 26,950 SH   SOLE   26,950 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 570 8,012 SH   SOLE   8,012 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,122 7,205 SH   SOLE   7,205 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 591 6,979 SH   SOLE   6,979 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 452 9,200 SH   SOLE   9,200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,919 150,670 SH   SOLE   150,670 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,130 176,430 SH   SOLE   176,430 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,475 98,078 SH   SOLE   98,078 0 0
STERICYCLE INC COM 858912108 693 11,620 SH   SOLE   11,620 0 0
STRYKER CORPORATION COM 863667101 492 1,841 SH   SOLE   1,841 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 300 13,500 SH   SOLE   13,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351 2,915 SH   SOLE   2,915 0 0
TARGET CORP COM 87612E106 203 878 SH   SOLE   878 0 0
TESLA INC COM 88160R101 3,125 2,957 SH   SOLE   2,957 0 0
TEXAS INSTRS INC COM 882508104 574 3,048 SH   SOLE   3,048 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 493 739 SH   SOLE   739 0 0
TIDEWATER INC NEW COM 88642R109 1,296 121,020 SH   SOLE   121,020 0 0
TRUIST FINL CORP COM 89832Q109 612 10,448 SH   SOLE   10,448 0 0
TYLER TECHNOLOGIES INC COM 902252105 362 672 SH   SOLE   672 0 0
TYSON FOODS INC CL A 902494103 333 3,818 SH   SOLE   3,818 0 0
UNION PAC CORP COM 907818108 554 2,201 SH   SOLE   2,201 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,516 129,586 SH   SOLE   129,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 892 4,161 SH   SOLE   4,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,457 4,894 SH   SOLE   4,894 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 275 4,400 SH   SOLE   4,400 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 203 9,400 SH   SOLE   9,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,003 10,839 SH   SOLE   10,839 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,062 62,545 SH   SOLE   62,545 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,217 151,148 SH   SOLE   151,148 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 239 1,058 SH   SOLE   1,058 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,403 16,337 SH   SOLE   16,337 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,362 7,361 SH   SOLE   7,361 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,111 17,013 SH   SOLE   17,013 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,500 9,981 SH   SOLE   9,981 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,695 10,585 SH   SOLE   10,585 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 3,101 SH   SOLE   3,101 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,177 11,275 SH   SOLE   11,275 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,851 10,352 SH   SOLE   10,352 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 787 3,090 SH   SOLE   3,090 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 2,366 SH   SOLE   2,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,283 25,941 SH   SOLE   25,941 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,447 56,242 SH   SOLE   56,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,602 50,613 SH   SOLE   50,613 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 213 4,031 SH   SOLE   4,031 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 3,689 SH   SOLE   3,689 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,151 12,523 SH   SOLE   12,523 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,926 37,727 SH   SOLE   37,727 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,418 30,487 SH   SOLE   30,487 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 814 SH   SOLE   814 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,448 3,160 SH   SOLE   3,160 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 216 1,382 SH   SOLE   1,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,187 SH   SOLE   6,187 0 0
VISA INC COM CL A 92826C839 791 3,649 SH   SOLE   3,649 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,089 49,782 SH   SOLE   49,782 0 0
VOYA FINANCIAL INC COM 929089100 802 12,098 SH   SOLE   12,098 0 0
VULCAN MATLS CO COM 929160109 218 1,050 SH   SOLE   1,050 0 0
WALMART INC COM 931142103 781 5,397 SH   SOLE   5,397 0 0
WASTE MGMT INC DEL COM 94106L109 899 5,384 SH   SOLE   5,384 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 544 2,800 SH   SOLE   2,800 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 58 11,200 SH   SOLE   11,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 237 5,530 SH   SOLE   5,530 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,088 13,574 SH   SOLE   13,574 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,528 126,320 SH   SOLE   126,320 0 0
WORLD ACCEP CORPORATION COM 981419104 345 1,404 SH   SOLE   1,404 0 0
YAMANA GOLD INC COM 98462Y100 63 15,000 SH   SOLE   15,000 0 0
ZEDGE INC CL B 98923T104 136 16,000 SH   SOLE   16,000 0 0
ZOETIS INC CL A 98978V103 292 1,195 SH   SOLE   1,195 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,922 29,935 SH   SOLE   29,935 0 0
ZSCALER INC COM 98980G102 2,535 7,890 SH   SOLE   7,890 0 0