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 39 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 17 110 SH   SOLE   0 0 110
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 25 546 SH   SOLE   0 0 546
AIR PRODS & CHEMS INC COM 009158106 16 68 SH   SOLE   0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 65 SH   SOLE   0 0 65
ALPHABET INC CAP STK CL C 02079K107 52 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 57 532 SH   SOLE   0 0 532
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109 10 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 622 SH   SOLE   0 0 622
APPLE INC COM 037833100 505 3,694 SH   SOLE   0 0 3,694
APPLIED MATLS INC COM 038222105 23 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 11 174 SH   SOLE   0 0 174
AT&T INC COM 00206R102 54 2,580 SH   SOLE   0 0 2,580
BATH & BODY WORKS INC COM 070830104 4 151 SH   SOLE   0 0 151
BCE INC COM NEW 05534B760 17 340 SH   SOLE   0 0 340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 101 SH   SOLE   0 0 101
BEST BUY INC COM 086516101 3 46 SH   SOLE   0 0 46
BHP GROUP LTD SPONSORED ADS 088606108 7 118 SH   SOLE   0 0 118
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12 1,170 SH   SOLE   0 0 1,170
BK OF AMERICA CORP COM 060505104 16 504 SH   SOLE   0 0 504
BLACKSTONE INC COM 09260D107 19 203 SH   SOLE   0 0 203
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 18 679 SH   SOLE   0 0 679
BOEING CO COM 097023105 10 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104 9 329 SH   SOLE   0 0 329
BRISTOL-MYERS SQUIBB CO COM 110122108 122 1,585 SH   SOLE   0 0 1,585
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102 3 28 SH   SOLE   0 0 28
CARNIVAL CORP COMMON STOCK 143658300 5 612 SH   SOLE   0 0 612
CARRIER GLOBAL CORPORATION COM 14448C104 36 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 62 346 SH   SOLE   0 0 346
CHEMOURS CO COM 163851108 3 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 175 1,210 SH   SOLE   0 0 1,210
CISCO SYS INC COM 17275R102 21 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 8 181 SH   SOLE   0 0 181
CME GROUP INC COM 12572Q105 10 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100 20 323 SH   SOLE   0 0 323
COINBASE GLOBAL INC COM CL A 19260Q107 0 9 SH   SOLE   0 0 9
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 176 SH   SOLE   0 0 176
COMCAST CORP NEW CL A 20030N101 23 576 SH   SOLE   0 0 576
COMMUNITY HEALTHCARE TR INC COM 20369C106 8 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 24 267 SH   SOLE   0 0 267
CONSTELLATION ENERGY CORP COM 21037T109 2 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104 12 213 SH   SOLE   0 0 213
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP NEW COM 22822V101 18 108 SH   SOLE   0 0 108
DEERE & CO COM 244199105 57 190 SH   SOLE   0 0 190
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 10 1,405 SH   SOLE   0 0 1,405
DISNEY WALT CO COM 254687106 54 575 SH   SOLE   0 0 575
DOLLAR GEN CORP NEW COM 256677105 123 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 3 36 SH   SOLE   0 0 36
DOW INC COM 260557103 11 213 SH   SOLE   0 0 213
DUKE ENERGY CORP NEW COM NEW 26441C204 74 690 SH   SOLE   0 0 690
DUPONT DE NEMOURS INC COM 26614N102 12 213 SH   SOLE   0 0 213
EASTMAN KODAK CO COM NEW 277461406 0 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103 8 62 SH   SOLE   0 0 62
ESSENT GROUP LTD COM G3198U102 35 905 SH   SOLE   0 0 905
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 44 1,980 SH   SOLE   0 0 1,980
EXELON CORP COM 30161N101 4 86 SH   SOLE   0 0 86
EXXON MOBIL CORP COM 30231G102 40 471 SH   SOLE   0 0 471
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16 956 SH   SOLE   0 0 956
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 34 877 SH   SOLE   0 0 877
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 154 SH   SOLE   0 0 154
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5 105 SH   SOLE   0 0 105
FORD MTR CO DEL COM 345370860 40 3,582 SH   SOLE   0 0 3,582
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8 600 SH   SOLE   0 0 600
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 9 145 SH   SOLE   0 0 145
GILEAD SCIENCES INC COM 375558103 1 23 SH   SOLE   0 0 23
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9 235 SH   SOLE   0 0 235
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 647 SH   SOLE   0 0 647
GLOBAL X FDS US INFR DEV ETF 37954Y673 60 2,642 SH   SOLE   0 0 2,642
GSK PLC SPONSORED ADR 37733W105 3 59 SH   SOLE   0 0 59
HANESBRANDS INC COM 410345102 0 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 7 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106 20 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100 9 253 SH   SOLE   0 0 253
INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103 4 100 SH   SOLE   0 0 100
INVENTRUST PPTYS CORP COM NEW 46124J201 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 232 SH   SOLE   0 0 232
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 46 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 259 925 SH   SOLE   0 0 925
IRON MTN INC NEW COM 46284V101 12 250 SH   SOLE   0 0 250
ISHARES INC MSCI EMRG CHN 46434G764 2 32 SH   SOLE   0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 39 475 SH   SOLE   0 0 475
ISHARES TR 20 YR TR BD ETF 464287432 1 13 SH   SOLE   0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   SOLE   0 0 7
ISHARES TR 7-10 YR TRSY BD 464287440 9 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P SCP ETF 464287804 74 806 SH   SOLE   0 0 806
ISHARES TR CORE S&P500 ETF 464287200 576 1,519 SH   SOLE   0 0 1,519
ISHARES TR CORE US AGGBD ET 464287226 35 344 SH   SOLE   0 0 344
ISHARES TR CRE U S REIT ETF 464288521 19 357 SH   SOLE   0 0 357
ISHARES TR DOW JONES US ETF 464287846 5 56 SH   SOLE   0 0 56
ISHARES TR EAFE SML CP ETF 464288273 3 62 SH   SOLE   0 0 62
ISHARES TR IBOXX HI YD ETF 464288513 16 211 SH   SOLE   0 0 211
ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH   SOLE   0 0 14
ISHARES TR JPMORGAN USD EMG 464288281 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,942 SH   SOLE   0 0 1,942
ISHARES TR PFD AND INCM SEC 464288687 15 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 GRW ETF 464287614 350 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598 196 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUSSELL 2000 ETF 464287655 35 206 SH   SOLE   0 0 206
ISHARES TR RUSSELL 3000 ETF 464287689 19 88 SH   SOLE   0 0 88
ISHARES TR TIPS BD ETF 464287176 136 1,190 SH   SOLE   0 0 1,190
ISHARES TR TRS FLT RT BD 46434V860 1,453 28,830 SH   SOLE   0 0 28,830
ISHARES U S ETF TR INT RT HDG C B 46431W705 2 19 SH   SOLE   0 0 19
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 118 667 SH   SOLE   0 0 667
JPMORGAN CHASE & CO COM 46625H100 15 136 SH   SOLE   0 0 136
KONTOOR BRANDS INC COM 50050N103 1 42 SH   SOLE   0 0 42
KRANESHARES TR QUADRTC INT RT 500767736 122 4,821 SH   SOLE   0 0 4,821
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP COM 517834107 2 70 SH   SOLE   0 0 70
LOWES COS INC COM 548661107 8 48 SH   SOLE   0 0 48
LULULEMON ATHLETICA INC COM 550021109 2 7 SH   SOLE   0 0 7
LYFT INC CL A COM 55087P104 1 72 SH   SOLE   0 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 291 SH   SOLE   0 0 291
MARATHON PETE CORP COM 56585A102 30 367 SH   SOLE   0 0 367
MARRIOTT INTL INC NEW CL A 571903202 9 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 108 437 SH   SOLE   0 0 437
MERCK & CO INC COM 58933Y105 30 333 SH   SOLE   0 0 333
META PLATFORMS INC CL A 30303M102 19 118 SH   SOLE   0 0 118
METLIFE INC COM 59156R108 11 175 SH   SOLE   0 0 175
MICROSOFT CORP COM 594918104 174 679 SH   SOLE   0 0 679
MONEYGRAM INTL INC COM NEW 60935Y208 0 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106 3 20 SH   SOLE   0 0 20
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 311 SH   SOLE   0 0 311
NIKE INC CL B 654106103 11 105 SH   SOLE   0 0 105
NOBLE CORP NEW SHS G6610J209 0 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 9 84 SH   SOLE   0 0 84
NVIDIA CORPORATION COM 67066G104 2 16 SH   SOLE   0 0 16
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 167 SH   SOLE   0 0 167
OCCIDENTAL PETE CORP COM 674599105 32 537 SH   SOLE   0 0 537
ORACLE CORP COM 68389X105 87 1,250 SH   SOLE   0 0 1,250
ORGANON & CO COMMON STOCK 68622V106 1 31 SH   SOLE   0 0 31
ORION OFFICE REIT INC COM 68629Y103 1 61 SH   SOLE   0 0 61
OTIS WORLDWIDE CORP COM 68902V107 35 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 1 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 127 761 SH   SOLE   0 0 761
PFIZER INC COM 717081103 231 4,406 SH   SOLE   0 0 4,406
PHILLIPS 66 COM 718546104 10 126 SH   SOLE   0 0 126
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 88 2,638 SH   SOLE   0 0 2,638
PORTLAND GEN ELEC CO COM NEW 736508847 3 60 SH   SOLE   0 0 60
PPL CORP COM 69351T106 7 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109 196 1,360 SH   SOLE   0 0 1,360
PROSHARES TR SHT 7-10 YR TR 74348A608 14 508 SH   SOLE   0 0 508
PUBLIC STORAGE COM 74460D109 14 45 SH   SOLE   0 0 45
QUALCOMM INC COM 747525103 15 114 SH   SOLE   0 0 114
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 42 620 SH   SOLE   0 0 620
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   SOLE   0 0 33
RIO TINTO PLC SPONSORED ADR 767204100 7 109 SH   SOLE   0 0 109
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102 5 64 SH   SOLE   0 0 64
ROYAL CARIBBEAN GROUP COM V7780T103 6 177 SH   SOLE   0 0 177
SAREPTA THERAPEUTICS INC COM 803607100 18 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 652 9,109 SH   SOLE   0 0 9,109
SCHWAB STRATEGIC TR US TIPS ETF 808524870 103 1,847 SH   SOLE   0 0 1,847
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 297 SH   SOLE   0 0 297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 104 SH   SOLE   0 0 104
SEMPRA COM 816851109 68 450 SH   SOLE   0 0 450
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 180 SH   SOLE   0 0 180
SHELL PLC SPON ADS 780259305 16 302 SH   SOLE   0 0 302
SHOPIFY INC CL A 82509L107 0 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109 6 59 SH   SOLE   0 0 59
SK TELECOM LTD SPONSORED ADR 78440P306 1 64 SH   SOLE   0 0 64
SMUCKER J M CO COM NEW 832696405 6 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 11 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108 47 1,313 SH   SOLE   0 0 1,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,093 3,552 SH   SOLE   0 0 3,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,034 5,393 SH   SOLE   0 0 5,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG INVT 78468R200 4 121 SH   SOLE   0 0 121
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 4 83 SH   SOLE   0 0 83
SPDR SER TR PORTFOLIO S&P500 78464A854 31 707 SH   SOLE   0 0 707
SPDR SER TR PORTFOLIO SHORT 78464A474 4 134 SH   SOLE   0 0 134
SPDR SER TR S&P REGL BKG 78464A698 36 620 SH   SOLE   0 0 620
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 286 SH   SOLE   0 0 286
STAG INDL INC COM 85254J102 38 1,243 SH   SOLE   0 0 1,243
STONEMOR INC COM 86184W106 2 597 SH   SOLE   0 0 597
STRATEGY SHS NS 7HANDL IDX 86280R506 16 799 SH   SOLE   0 0 799
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNCHRONY FINANCIAL COM 87165B103 4 150 SH   SOLE   0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106 2 124 SH   SOLE   0 0 124
TELUS CORPORATION COM 87971M103 12 528 SH   SOLE   0 0 528
TESLA INC COM 88160R101 10 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 31 57 SH   SOLE   0 0 57
TOTALENERGIES SE SPONSORED ADS 89151E109 4 79 SH   SOLE   0 0 79
TRACTOR SUPPLY CO COM 892356106 109 563 SH   SOLE   0 0 563
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100 5 239 SH   SOLE   0 0 239
UNION PAC CORP COM 907818108 78 368 SH   SOLE   0 0 368
UNITED RENTALS INC COM 911363109 6 26 SH   SOLE   0 0 26
V F CORP COM 918204108 7 161 SH   SOLE   0 0 161
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7 247 SH   SOLE   0 0 247
VANECK ETF TRUST PREFERRED SECURT 92189F429 2 130 SH   SOLE   0 0 130
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 707 5,320 SH   SOLE   0 0 5,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS GROWTH ETF 922908736 590 2,645 SH   SOLE   0 0 2,645
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 287 SH   SOLE   0 0 287
VANGUARD INDEX FDS MID CAP ETF 922908629 51 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS VALUE ETF 922908744 710 5,382 SH   SOLE   0 0 5,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 42 SH   SOLE   0 0 42
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 410 SH   SOLE   0 0 410
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 17 SH   SOLE   0 0 17
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 768 5,352 SH   SOLE   0 0 5,352
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 34 824 SH   SOLE   0 0 824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 61 463 SH   SOLE   0 0 463
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 232 SH   SOLE   0 0 232
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63 279 SH   SOLE   0 0 279
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 787 4,248 SH   SOLE   0 0 4,248
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 571 7,392 SH   SOLE   0 0 7,392
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 266 SH   SOLE   0 0 266
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS MATERIALS ETF 92204A801 499 3,115 SH   SOLE   0 0 3,115
VERIZON COMMUNICATIONS INC COM 92343V104 97 1,916 SH   SOLE   0 0 1,916
VIAD CORP COM 92552R406 0 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106 6 545 SH   SOLE   0 0 545
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 50 SH   SOLE   0 0 50
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2 37 SH   SOLE   0 0 37
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 30 1,483 SH   SOLE   0 0 1,483
VISA INC COM CL A 92826C839 6 28 SH   SOLE   0 0 28
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 312 SH   SOLE   0 0 312
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 61 501 SH   SOLE   0 0 501
WARNER BROS DISCOVERY INC COM SER A 934423104 8 619 SH   SOLE   0 0 619
WASTE MGMT INC DEL COM 94106L109 4 25 SH   SOLE   0 0 25
WELLTOWER INC COM 95040Q104 36 438 SH   SOLE   0 0 438
WESTERN DIGITAL CORP. COM 958102105 2 45 SH   SOLE   0 0 45
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 42 SH   SOLE   0 0 42
WP CAREY INC COM 92936U109 24 295 SH   SOLE   0 0 295
9 METERS BIOPHARMA INC COM 654405109 1 3,054 SH   SOLE   0 0 3,054
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 0 12 SH   SOLE   0 0 12
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 118 1,548 SH   SOLE   0 0 1,548
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
AKERNA CORP COM 00973W102 0 200 SH   SOLE   0 0 200
ALCON AG ORD SHS H01301128 1 17 SH   SOLE   0 0 17
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108 1 16 SH   SOLE   0 0 16
ALLSTATE CORP COM 020002101 57 450 SH   SOLE   0 0 450
ALPHABET INC CAP STK CL A 02079K305 98 45 SH   SOLE   0 0 45
ALSET EHOME INTERNATIONAL IN COM 02116A104 1 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106 1,123 10,577 SH   SOLE   0 0 10,577
AMERICAN AIRLS GROUP INC COM 02376R102 17 1,367 SH   SOLE   0 0 1,367
AMERICAN INTL GROUP INC COM NEW 026874784 1 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 12 50 SH   SOLE   0 0 50
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 166 SH   SOLE   0 0 166
AON PLC SHS CL A G0403H108 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 401 2,936 SH   SOLE   0 0 2,936
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
ARCONIC CORPORATION COM 03966V107 3 107 SH   SOLE   0 0 107
AT&T INC COM 00206R102 187 8,909 SH   SOLE   0 0 8,909
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 1 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100 2 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM 067901108 11 605 SH   SOLE   0 0 605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 361 SH   SOLE   0 0 361
BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH   SOLE   0 0 19
BK OF AMERICA CORP COM 060505104 55 1,780 SH   SOLE   0 0 1,780
BLACK DIAMOND THERAPEUTICS I COM 09203E105 88 35,615 SH   SOLE   0 0 35,615
BOEING CO COM 097023105 14 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 6 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH   SOLE   0 0 10
CARNIVAL CORP COMMON STOCK 143658300 1 116 SH   SOLE   0 0 116
CHENIERE ENERGY INC COM NEW 16411R208 1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 6 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100 11 40 SH   SOLE   0 0 40
CION INVT CORP COM 17259U204 194 22,348 SH   SOLE   0 0 22,348
CISCO SYS INC COM 17275R102 2 58 SH   SOLE   0 0 58
CITIGROUP INC COM NEW 172967424 1 32 SH   SOLE   0 0 32
CLEVELAND-CLIFFS INC NEW COM 185899101 12 754 SH   SOLE   0 0 754
CMS ENERGY CORP COM 125896100 25 364 SH   SOLE   0 0 364
COCA COLA CO COM 191216100 8 129 SH   SOLE   0 0 129
COMCAST CORP NEW CL A 20030N101 42 1,082 SH   SOLE   0 0 1,082
CONSTELLATION ENERGY CORP COM 21037T109 1 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   SOLE   0 0 3
COUSINS PPTYS INC COM NEW 222795502 4 129 SH   SOLE   0 0 129
CVS HEALTH CORP COM 126650100 19 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 16 340 SH   SOLE   0 0 340
DELTA AIR LINES INC DEL COM NEW 247361702 16 542 SH   SOLE   0 0 542
DEXCOM INC COM 252131107 1 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM 254709108 1 14 SH   SOLE   0 0 14
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FIRSTENERGY CORP COM 337932107 40 1,050 SH   SOLE   0 0 1,050
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 30 2,200 SH   SOLE   0 0 2,200
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FS KKR CAP CORP COM 302635206 95 4,878 SH   SOLE   0 0 4,878
GABELLI EQUITY TR INC COM 362397101 10 1,612 SH   SOLE   0 0 1,612
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 62 SH   SOLE   0 0 62
GALLAGHER ARTHUR J & CO COM 363576109 10 63 SH   SOLE   0 0 63
GARMIN LTD SHS H2906T109 8 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM NEW 369604301 7 106 SH   SOLE   0 0 106
GENERAL MLS INC COM 370334104 21 284 SH   SOLE   0 0 284
GENERAL MTRS CO COM 37045V100 6 180 SH   SOLE   0 0 180
GENESCO INC COM 371532102 100 2,000 SH   SOLE   0 0 2,000
GLOBAL NET LEASE INC COM NEW 379378201 77 5,453 SH   SOLE   0 0 5,453
GLOBAL PMTS INC COM 37940X102 3 25 SH   SOLE   0 0 25
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 193 SH   SOLE   0 0 193
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 556 SH   SOLE   0 0 556
GLOBAL X FDS S&P 500 COVERED 37954Y475 9 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 208 700 SH   SOLE   0 0 700
GSK PLC SPONSORED ADR 37733W105 9 211 SH   SOLE   0 0 211
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 38 SH   SOLE   0 0 38
HCA HEALTHCARE INC COM 40412C101 26 155 SH   SOLE   0 0 155
HEICO CORP NEW COM 422806109 0 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102 174 634 SH   SOLE   0 0 634
HONEST CO INC COM 438333106 2 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106 5 31 SH   SOLE   0 0 31
HOWMET AEROSPACE INC COM 443201108 1 44 SH   SOLE   0 0 44
HP INC COM 40434L105 2 62 SH   SOLE   0 0 62
HSBC HLDGS PLC SPON ADR NEW 404280406 5 141 SH   SOLE   0 0 141
INGERSOLL RAND INC COM 45687V106 45 1,058 SH   SOLE   0 0 1,058
INTEL CORP COM 458140100 30 801 SH   SOLE   0 0 801
INTERNATIONAL BUSINESS MACHS COM 459200101 189 1,336 SH   SOLE   0 0 1,336
INTERNATIONAL PAPER CO COM 460146103 1 18 SH   SOLE   0 0 18
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INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9 184 SH   SOLE   0 0 184
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INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 10 373 SH   SOLE   0 0 373
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 315 SH   SOLE   0 0 315
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 331 SH   SOLE   0 0 331
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 286 SH   SOLE   0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 468 3,488 SH   SOLE   0 0 3,488
INVESCO LTD SHS G491BT108 1 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 4,582 16,347 SH   SOLE   0 0 16,347
ISHARES INC CORE MSCI EMKT 46434G103 48 970 SH   SOLE   0 0 970
ISHARES TR 1 3 YR TREAS BD 464287457 529 6,384 SH   SOLE   0 0 6,384
ISHARES TR 3 7 YR TREAS BD 464288661 3 22 SH   SOLE   0 0 22
ISHARES TR 7-10 YR TRSY BD 464287440 27 267 SH   SOLE   0 0 267
ISHARES TR AGGRES ALLOC ETF 464289859 12 195 SH   SOLE   0 0 195
ISHARES TR CORE HIGH DV ETF 46429B663 6 56 SH   SOLE   0 0 56
ISHARES TR CORE MSCI EAFE 46432F842 89 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE S&P MCP ETF 464287507 64 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P SCP ETF 464287804 245 2,656 SH   SOLE   0 0 2,656
ISHARES TR CORE S&P TTL STK 464287150 97 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE S&P500 ETF 464287200 408 1,076 SH   SOLE   0 0 1,076
ISHARES TR CORE US AGGBD ET 464287226 32 313 SH   SOLE   0 0 313
ISHARES TR CYBERSECURITY 46435U135 8 231 SH   SOLE   0 0 231
ISHARES TR EAFE SML CP ETF 464288273 3 53 SH   SOLE   0 0 53
ISHARES TR EAFE VALUE ETF 464288877 2 52 SH   SOLE   0 0 52
ISHARES TR IBOXX INV CP ETF 464287242 64 586 SH   SOLE   0 0 586
ISHARES TR ISHARES BIOTECH 464287556 40 342 SH   SOLE   0 0 342
ISHARES TR MSCI ACWI ETF 464288257 4 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465 71 1,132 SH   SOLE   0 0 1,132
ISHARES TR MSCI EAFE MIN VL 46429B689 24 385 SH   SOLE   0 0 385
ISHARES TR MSCI EMG MKT ETF 464287234 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697 76 1,077 SH   SOLE   0 0 1,077
ISHARES TR MSCI USA MMENTM 46432F396 50 367 SH   SOLE   0 0 367
ISHARES TR MSCI USA QLT FCT 46432F339 33 293 SH   SOLE   0 0 293
ISHARES TR MSCI USA SMCP MN 46435G433 19 555 SH   SOLE   0 0 555
ISHARES TR RUS MID CAP ETF 464287499 39 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 148 872 SH   SOLE   0 0 872
ISHARES TR S&P 100 ETF 464287101 7 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309 1,969 32,630 SH   SOLE   0 0 32,630
ISHARES TR SHORT TREAS BD 464288679 5 45 SH   SOLE   0 0 45
ISHARES TR SP SMCP600VL ETF 464287879 2 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176 670 5,879 SH   SOLE   0 0 5,879
ISHARES TR TRS FLT RT BD 46434V860 9,650 191,467 SH   SOLE   0 0 191,467
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5 103 SH   SOLE   0 0 103
JOHNSON & JOHNSON COM 478160104 181 1,021 SH   SOLE   0 0 1,021
JOHNSON CTLS INTL PLC SHS G51502105 10 214 SH   SOLE   0 0 214
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100 51 454 SH   SOLE   0 0 454
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   SOLE   0 0 3
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 536 SH   SOLE   0 0 536
KRAFT HEINZ CO COM 500754106 6 145 SH   SOLE   0 0 145
KROGER CO COM 501044101 26 554 SH   SOLE   0 0 554
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 135 SH   SOLE   0 0 135
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 92 SH   SOLE   0 0 92
LEIDOS HOLDINGS INC COM 525327102 4 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 117 360 SH   SOLE   0 0 360
LINDE PLC SHS G5494J103 60 207 SH   SOLE   0 0 207
LOCKHEED MARTIN CORP COM 539830109 27 63 SH   SOLE   0 0 63
LOEWS CORP COM 540424108 12 202 SH   SOLE   0 0 202
LOWES COS INC COM 548661107 109 625 SH   SOLE   0 0 625
LULULEMON ATHLETICA INC COM 550021109 14 52 SH   SOLE   0 0 52
LYFT INC CL A COM 55087P104 2 113 SH   SOLE   0 0 113
M & T BK CORP COM 55261F104 1 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106 53 2,358 SH   SOLE   0 0 2,358
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MASTERCARD INCORPORATED CL A 57636Q104 49 155 SH   SOLE   0 0 155
MCDONALDS CORP COM 580135101 38 156 SH   SOLE   0 0 156
MEDPACE HLDGS INC COM 58506Q109 6 40 SH   SOLE   0 0 40
MEDTRONIC PLC SHS G5960L103 17 187 SH   SOLE   0 0 187
MERCK & CO INC COM 58933Y105 147 1,610 SH   SOLE   0 0 1,610
META PLATFORMS INC CL A 30303M102 82 506 SH   SOLE   0 0 506
MICROSOFT CORP COM 594918104 513 1,996 SH   SOLE   0 0 1,996
MONDELEZ INTL INC CL A 609207105 24 393 SH   SOLE   0 0 393
MORGAN STANLEY COM NEW 617446448 18 235 SH   SOLE   0 0 235
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 20 SH   SOLE   0 0 20
NAVIENT CORPORATION COM 63938C108 1 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106 22 124 SH   SOLE   0 0 124
NEW YORK CITY REIT INC COM 649439205 4 816 SH   SOLE   0 0 816
NIKE INC CL B 654106103 1 6 SH   SOLE   0 0 6
NISOURCE INC COM 65473P105 11 359 SH   SOLE   0 0 359
NORFOLK SOUTHN CORP COM 655844108 8 35 SH   SOLE   0 0 35
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 8 92 SH   SOLE   0 0 92
NOVO-NORDISK A S ADR 670100205 143 1,283 SH   SOLE   0 0 1,283
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4 477 SH   SOLE   0 0 477
NVIDIA CORPORATION COM 67066G104 138 908 SH   SOLE   0 0 908
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 201 SH   SOLE   0 0 201
OCCIDENTAL PETE CORP COM 674599105 37 626 SH   SOLE   0 0 626
OMEGA HEALTHCARE INVS INC COM 681936100 27 953 SH   SOLE   0 0 953
ONEOK INC NEW COM 682680103 1 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105 26 365 SH   SOLE   0 0 365
OREILLY AUTOMOTIVE INC COM 67103H107 23 37 SH   SOLE   0 0 37
ORGANON & CO COMMON STOCK 68622V106 4 119 SH   SOLE   0 0 119
OTIS WORLDWIDE CORP COM 68902V107 3 40 SH   SOLE   0 0 40
PACWEST BANCORP DEL COM 695263103 5 182 SH   SOLE   0 0 182
PARKER-HANNIFIN CORP COM 701094104 7 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107 6 55 SH   SOLE   0 0 55
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 11 162 SH   SOLE   0 0 162
PEPSICO INC COM 713448108 45 270 SH   SOLE   0 0 270
PETMED EXPRESS INC COM 716382106 0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103 112 2,128 SH   SOLE   0 0 2,128
PHILIP MORRIS INTL INC COM 718172109 40 410 SH   SOLE   0 0 410
PHILLIPS 66 COM 718546104 6 76 SH   SOLE   0 0 76
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 481 14,408 SH   SOLE   0 0 14,408
PIONEER FLOATING RATE FUND I COM 72369J102 4 449 SH   SOLE   0 0 449
PIONEER NAT RES CO COM 723787107 26 116 SH   SOLE   0 0 116
PPG INDS INC COM 693506107 20 172 SH   SOLE   0 0 172
PPL CORP COM 69351T106 17 641 SH   SOLE   0 0 641
PRICE T ROWE GROUP INC COM 74144T108 18 155 SH   SOLE   0 0 155
PROCTER AND GAMBLE CO COM 742718109 84 585 SH   SOLE   0 0 585
PROSHARES TR PSHS ULTRA QQQ 74347R206 13 324 SH   SOLE   0 0 324
QUALCOMM INC COM 747525103 12 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 500 SH   SOLE   0 0 500
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,859 SH   SOLE   0 0 1,859
ROCKET COS INC COM CL A 77311W101 37 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 2 12 SH   SOLE   0 0 12
ROKU INC COM CL A 77543R102 7 86 SH   SOLE   0 0 86
ROYAL CARIBBEAN GROUP COM V7780T103 20 571 SH   SOLE   0 0 571
RPM INTL INC COM 749685103 0 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302 7 40 SH   SOLE   0 0 40
SANOFI SPONSORED ADR 80105N105 7 138 SH   SOLE   0 0 138
SCHLUMBERGER LTD COM STK 806857108 17 476 SH   SOLE   0 0 476
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 493 SH   SOLE   0 0 493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 446 SH   SOLE   0 0 446
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,308 23,436 SH   SOLE   0 0 23,436
SCOTTS MIRACLE-GRO CO CL A 810186106 23 285 SH   SOLE   0 0 285
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 545 SH   SOLE   0 0 545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 300 SH   SOLE   0 0 300
SERVICENOW INC COM 81762P102 0 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305 12 229 SH   SOLE   0 0 229
SHERWIN WILLIAMS CO COM 824348106 15 66 SH   SOLE   0 0 66
SHOPIFY INC CL A 82509L107 28 910 SH   SOLE   0 0 910
SIMON PPTY GROUP INC NEW COM 828806109 15 160 SH   SOLE   0 0 160
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,801 SH   SOLE   0 0 14,801
SMUCKER J M CO COM NEW 832696405 2 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107 36 509 SH   SOLE   0 0 509
SOUTHWEST AIRLS CO COM 844741108 2 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,278 13,898 SH   SOLE   0 0 13,898
SPDR GOLD TR GOLD SHS 78463V107 10 58 SH   SOLE   0 0 58
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 236 SH   SOLE   0 0 236
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 152 SH   SOLE   0 0 152
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,190 19,058 SH   SOLE   0 0 19,058
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 93 SH   SOLE   0 0 93
SPDR SER TR BBG CONV SEC ETF 78464A359 17 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 36 SH   SOLE   0 0 36
SPDR SER TR BLOOMBERG INVT 78468R200 3 94 SH   SOLE   0 0 94
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO SH TSR 78468R101 3 92 SH   SOLE   0 0 92
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 82 SH   SOLE   0 0 82
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 76 SH   SOLE   0 0 76
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 145 SH   SOLE   0 0 145
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 128 SH   SOLE   0 0 128
SPDR SER TR S&P REGL BKG 78464A698 42 726 SH   SOLE   0 0 726
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 1 18 SH   SOLE   0 0 18
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 5 173 SH   SOLE   0 0 173
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 39 459 SH   SOLE   0 0 459
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 112 SH   SOLE   0 0 112
TERADYNE INC COM 880770102 25 276 SH   SOLE   0 0 276
TESLA INC COM 88160R101 914 1,357 SH   SOLE   0 0 1,357
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 11 1,549 SH   SOLE   0 0 1,549
THERMO FISHER SCIENTIFIC INC COM 883556102 27 49 SH   SOLE   0 0 49
TOYOTA MOTOR CORP ADS 892331307 12 80 SH   SOLE   0 0 80
TRACTOR SUPPLY CO COM 892356106 28 145 SH   SOLE   0 0 145
TRANE TECHNOLOGIES PLC SHS G8994E103 156 1,200 SH   SOLE   0 0 1,200
TURNING PT BRANDS INC COM 90041L105 49 1,802 SH   SOLE   0 0 1,802
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 13 59 SH   SOLE   0 0 59
UNITED PARCEL SERVICE INC CL B 911312106 81 445 SH   SOLE   0 0 445
UNITEDHEALTH GROUP INC COM 91324P102 37 72 SH   SOLE   0 0 72
VALERO ENERGY CORP COM 91913Y100 12 115 SH   SOLE   0 0 115
VANECK ETF TRUST BDC INCOME ETF 92189F411 6 428 SH   SOLE   0 0 428
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 171 SH   SOLE   0 0 171
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 222 SH   SOLE   0 0 222
VANECK ETF TRUST INTERNATIONAL HI 92189F445 3 168 SH   SOLE   0 0 168
VANECK ETF TRUST MORTGAGE REIT 92189F452 3 239 SH   SOLE   0 0 239
VANECK ETF TRUST PREFERRED SECURT 92189F429 7 366 SH   SOLE   0 0 366
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,099 23,328 SH   SOLE   0 0 23,328
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 2,876 12,905 SH   SOLE   0 0 12,905
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 52 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 341 SH   SOLE   0 0 341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,638 4,723 SH   SOLE   0 0 4,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 971 5,148 SH   SOLE   0 0 5,148
VANGUARD INDEX FDS VALUE ETF 922908744 3,119 23,648 SH   SOLE   0 0 23,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH   SOLE   0 0 19
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 168 3,355 SH   SOLE   0 0 3,355
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38 219 SH   SOLE   0 0 219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,600 SH   SOLE   0 0 1,600
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 397 SH   SOLE   0 0 397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60 595 SH   SOLE   0 0 595
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 430 SH   SOLE   0 0 430
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,402 13,218 SH   SOLE   0 0 13,218
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 232 SH   SOLE   0 0 232
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 135 592 SH   SOLE   0 0 592
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,990 16,133 SH   SOLE   0 0 16,133
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,307 29,883 SH   SOLE   0 0 29,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 171 726 SH   SOLE   0 0 726
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 706 2,163 SH   SOLE   0 0 2,163
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,053 12,815 SH   SOLE   0 0 12,815
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 72 SH   SOLE   0 0 72
VEEVA SYS INC CL A COM 922475108 0 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 0 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 32 629 SH   SOLE   0 0 629
VIATRIS INC COM 92556V106 1 114 SH   SOLE   0 0 114
VISA INC COM CL A 92826C839 61 312 SH   SOLE   0 0 312
VMWARE INC CL A COM 928563402 3 29 SH   SOLE   0 0 29
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 115 3,036 SH   SOLE   0 0 3,036
WALMART INC COM 931142103 211 1,735 SH   SOLE   0 0 1,735
WARNER BROS DISCOVERY INC COM SER A 934423104 11 855 SH   SOLE   0 0 855
WELLS FARGO CO NEW COM 949746101 11 292 SH   SOLE   0 0 292
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE   0 0 3
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 239 SH   SOLE   0 0 239
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 203 SH   SOLE   0 0 203
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 63 SH   SOLE   0 0 63
ZOETIS INC CL A 98978V103 11 63 SH   SOLE   0 0 63
ZSCALER INC COM 98980G102 9 62 SH   SOLE   0 0 62
ABB LTD SPONSORED ADR 000375204 1 46 SH   SOLE   0 0 46
ABBOTT LABS COM 002824100 22 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109 2 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 24 SH   SOLE   0 0 24
ACUSHNET HLDGS CORP COM 005098108 3 70 SH   SOLE   0 0 70
ADVANCED MICRO DEVICES INC COM 007903107 13 170 SH   SOLE   0 0 170
AIRGAIN INC COM 00938A104 3 400 SH   SOLE   0 0 400
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 38 SH   SOLE   0 0 38
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 68 1,647 SH   SOLE   0 0 1,647
ALLSTATE CORP COM 020002101 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 11 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 77 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 586 5,515 SH   SOLE   0 0 5,515
AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH   SOLE   0 0 8
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ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE ETF 464287465 5 77 SH   SOLE   0 0 77
ISHARES TR PFD AND INCM SEC 464288687 1 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614 3 14 SH   SOLE   0 0 14
ISHARES TR RUS MID CAP ETF 464287499 18 284 SH   SOLE   0 0 284
ISHARES TR RUSSELL 2000 ETF 464287655 2 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309 5 81 SH   SOLE   0 0 81
ISHARES TR S&P 500 VAL ETF 464287408 5 40 SH   SOLE   0 0 40
ISHARES TR TRS FLT RT BD 46434V860 4,523 89,745 SH   SOLE   0 0 89,745
ISHARES TR U.S. UTILITS ETF 464287697 9 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 1 14 SH   SOLE   0 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 69 387 SH   SOLE   0 0 387
JPMORGAN CHASE & CO COM 46625H100 22 195 SH   SOLE   0 0 195
KIMBERLY-CLARK CORP COM 494368103 17 124 SH   SOLE   0 0 124
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 14,053 SH   SOLE   0 0 14,053
LOCKHEED MARTIN CORP COM 539830109 5 12 SH   SOLE   0 0 12
MAIN STR CAP CORP COM 56035L104 4 96 SH   SOLE   0 0 96
MARKER THERAPEUTICS INC COM 57055L107 0 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104 3 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101 33 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104 67 262 SH   SOLE   0 0 262
NATIONAL HEALTH INVS INC COM 63633D104 4 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 31 400 SH   SOLE   0 0 400
NIKOLA CORP COM 654110105 1 149 SH   SOLE   0 0 149
NORTHROP GRUMMAN CORP COM 666807102 112 234 SH   SOLE   0 0 234
NUVEEN MUN VALUE FD INC COM 670928100 5 568 SH   SOLE   0 0 568
NUVEEN PFD & INCM SECURTIES COM 67072C105 3 417 SH   SOLE   0 0 417
NVIDIA CORPORATION COM 67066G104 8 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 83 SH   SOLE   0 0 83
ORACLE CORP COM 68389X105 14 195 SH   SOLE   0 0 195
OTIS WORLDWIDE CORP COM 68902V107 4 58 SH   SOLE   0 0 58
PEPSICO INC COM 713448108 5 28 SH   SOLE   0 0 28
PHILIP MORRIS INTL INC COM 718172109 32 321 SH   SOLE   0 0 321
PHILLIPS 66 COM 718546104 41 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 100 693 SH   SOLE   0 0 693
PROSHARES TR S&P 500 DV ARIST 74348A467 37 428 SH   SOLE   0 0 428
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 117 SH   SOLE   0 0 117
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   0 0 35
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 166 SH   SOLE   0 0 166
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 505 SH   SOLE   0 0 505
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SANDSTORM GOLD LTD COM NEW 80013R206 1 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US TIPS ETF 808524870 293 5,256 SH   SOLE   0 0 5,256
SEABRIDGE GOLD INC COM 811916105 1 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 441 SH   SOLE   0 0 441
SERVICE CORP INTL COM 817565104 2 31 SH   SOLE   0 0 31
SHELL PLC SPON ADS 780259305 2 44 SH   SOLE   0 0 44
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107 8 111 SH   SOLE   0 0 111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,746 8,921 SH   SOLE   0 0 8,921
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,966 15,814 SH   SOLE   0 0 15,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 49 SH   SOLE   0 0 49
SPDR SER TR PORTFOLI S&P1500 78464A805 176 3,787 SH   SOLE   0 0 3,787
SPDR SER TR S&P DIVID ETF 78464A763 26 220 SH   SOLE   0 0 220
SPDR SER TR S&P OILGAS EXP 78468R556 1 6 SH   SOLE   0 0 6
SPDR SER TR S&P REGL BKG 78464A698 1 16 SH   SOLE   0 0 16
SPROTT INC COM NEW 852066208 4 102 SH   SOLE   0 0 102
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 60 SH   SOLE   0 0 60
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 238 SH   SOLE   0 0 238
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 4 22 SH   SOLE   0 0 22
TWITTER INC COM 90184L102 1 25 SH   SOLE   0 0 25
UNITED BANCORP INC OHIO COM 909911109 8 500 SH   SOLE   0 0 500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 650 SH   SOLE   0 0 650
UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,722 20,491 SH   SOLE   0 0 20,491
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 131 1,705 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS GROWTH ETF 922908736 274 1,228 SH   SOLE   0 0 1,228
VANGUARD INDEX FDS MID CAP ETF 922908629 84 427 SH   SOLE   0 0 427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751 194 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS VALUE ETF 922908744 2,683 20,343 SH   SOLE   0 0 20,343
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,535 SH   SOLE   0 0 1,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104 723 SH   SOLE   0 0 723
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 299 SH   SOLE   0 0 299
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19 278 SH   SOLE   0 0 278
VANGUARD WORLD FD MEGA GRWTH IND 921910816 287 1,577 SH   SOLE   0 0 1,577
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,389 12,891 SH   SOLE   0 0 12,891
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,737 22,500 SH   SOLE   0 0 22,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 629 SH   SOLE   0 0 629
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,694 10,576 SH   SOLE   0 0 10,576
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   SOLE   0 0 89
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 2 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839 29 147 SH   SOLE   0 0 147
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 46 379 SH   SOLE   0 0 379
WARNER BROS DISCOVERY INC COM SER A 934423104 8 610 SH   SOLE   0 0 610
WELLS FARGO CO NEW COM 949746101 18 452 SH   SOLE   0 0 452
WESTERN ASSET EMERGING MKTS COM 95766A101 1 145 SH   SOLE   0 0 145
WHEATON PRECIOUS METALS CORP COM 962879102 1 27 SH   SOLE   0 0 27
XENIA HOTELS & RESORTS INC COM 984017103 8 525 SH   SOLE   0 0 525
ALPHABET INC CAP STK CL C 02079K107 11 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 0 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 2 204 SH   SOLE   0 0 204
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 531 SH   SOLE   0 0 531
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 5 30 SH   SOLE   0 0 30
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 2 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH   SOLE   0 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM 02209S103 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 7 67 SH   SOLE   0 0 67
APPLE INC COM 037833100 35 258 SH   SOLE   0 0 258
BOEING CO COM 097023105 19 137 SH   SOLE   0 0 137
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 2 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100 0 2 SH   SOLE   0 0 2
CONSTELLATION ENERGY CORP COM 21037T109 12 217 SH   SOLE   0 0 217
COUSINS PPTYS INC COM NEW 222795502 15 528 SH   SOLE   0 0 528
DUKE ENERGY CORP NEW COM NEW 26441C204 10 96 SH   SOLE   0 0 96
EDISON INTL COM 281020107 3 45 SH   SOLE   0 0 45
EXELON CORP COM 30161N101 30 651 SH   SOLE   0 0 651
FIFTH THIRD BANCORP COM 316773100 5 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 94 3,970 SH   SOLE   0 0 3,970
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 151 SH   SOLE   0 0 151
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12 880 SH   SOLE   0 0 880
GENERAL DYNAMICS CORP COM 369550108 4 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36 507 SH   SOLE   0 0 507
INVESCO QQQ TR UNIT SER 1 46090E103 98 350 SH   SOLE   0 0 350
ISHARES GOLD TR ISHARES NEW 464285204 4 104 SH   SOLE   0 0 104
ISHARES INC CORE MSCI EMKT 46434G103 19 387 SH   SOLE   0 0 387
ISHARES INC MSCI AUST ETF 464286103 3 158 SH   SOLE   0 0 158
ISHARES INC MSCI BRAZIL ETF 464286400 1 24 SH   SOLE   0 0 24
ISHARES TR 1 3 YR TREAS BD 464287457 17 208 SH   SOLE   0 0 208
ISHARES TR 7-10 YR TRSY BD 464287440 14 140 SH   SOLE   0 0 140
ISHARES TR CORE MSCI EAFE 46432F842 36 615 SH   SOLE   0 0 615
ISHARES TR CORE S&P SCP ETF 464287804 15 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P500 ETF 464287200 210 553 SH   SOLE   0 0 553
ISHARES TR CORE US AGGBD ET 464287226 10 103 SH   SOLE   0 0 103
ISHARES TR MSCI EAFE ETF 464287465 10 163 SH   SOLE   0 0 163
ISHARES TR MSCI EMG MKT ETF 464287234 3 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA MMENTM 46432F396 50 367 SH   SOLE   0 0 367
ISHARES TR MSCI USA QLT FCT 46432F339 33 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 ETF 464287622 41 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 55 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598 35 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648 5 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630 5 37 SH   SOLE   0 0 37
ISHARES TR RUS MD CP GR ETF 464287481 19 240 SH   SOLE   0 0 240
ISHARES TR RUS MDCP VAL ETF 464287473 10 97 SH   SOLE   0 0 97
ISHARES TR RUS MID CAP ETF 464287499 39 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 36 211 SH   SOLE   0 0 211
ISHARES TR RUSSELL 3000 ETF 464287689 5 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309 60 988 SH   SOLE   0 0 988
ISHARES TR S&P SML 600 GWT 464287887 3 30 SH   SOLE   0 0 30
ISHARES TR SP SMCP600VL ETF 464287879 7 78 SH   SOLE   0 0 78
ISHARES TR TRS FLT RT BD 46434V860 768 15,248 SH   SOLE   0 0 15,248
ISHARES TR U.S. ENERGY ETF 464287796 4 116 SH   SOLE   0 0 116
JOHNSON & JOHNSON COM 478160104 18 104 SH   SOLE   0 0 104
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 467 SH   SOLE   0 0 467
MERCK & CO INC COM 58933Y105 23 249 SH   SOLE   0 0 249
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   0 0 12
ORGANON & CO COMMON STOCK 68622V106 1 24 SH   SOLE   0 0 24
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103 2 39 SH   SOLE   0 0 39
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 143 4,270 SH   SOLE   0 0 4,270
PROCTER AND GAMBLE CO COM 742718109 6 40 SH   SOLE   0 0 40
REALTY INCOME CORP COM 756109104 3 39 SH   SOLE   0 0 39
SCHLUMBERGER LTD COM STK 806857108 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1,266 SH   SOLE   0 0 1,266
SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1,519 SH   SOLE   0 0 1,519
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 156 SH   SOLE   0 0 156
SKYWEST INC COM 830879102 2 109 SH   SOLE   0 0 109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490 1,593 SH   SOLE   0 0 1,593
SPDR GOLD TR GOLD SHS 78463V107 18 107 SH   SOLE   0 0 107
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 798 2,114 SH   SOLE   0 0 2,114
SPDR SER TR BLOOMBERG INVT 78468R200 50 1,667 SH   SOLE   0 0 1,667
STAG INDL INC COM 85254J102 6 197 SH   SOLE   0 0 197
TESLA INC COM 88160R101 22 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 27 52 SH   SOLE   0 0 52
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 322 2,427 SH   SOLE   0 0 2,427
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736 271 1,215 SH   SOLE   0 0 1,215
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 396 3,003 SH   SOLE   0 0 3,003
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 24 SH   SOLE   0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157 1,097 SH   SOLE   0 0 1,097
VANGUARD WORLD FD EXTENDED DUR 921910709 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 554 SH   SOLE   0 0 554
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 2,001 SH   SOLE   0 0 2,001
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3,501 SH   SOLE   0 0 3,501
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS MATERIALS ETF 92204A801 265 1,657 SH   SOLE   0 0 1,657
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100 2 35 SH   SOLE   0 0 35
VIATRIS INC COM 92556V106 0 4 SH   SOLE   0 0 4
WELLTOWER INC COM 95040Q104 6 75 SH   SOLE   0 0 75
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 168 SH   SOLE   0 0 168
WP CAREY INC COM 92936U109 19 226 SH   SOLE   0 0 226
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 21 280 SH   SOLE   0 0 280
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 8 177 SH   SOLE   0 0 177
ALPHABET INC CAP STK CL A 02079K305 70 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 71 670 SH   SOLE   0 0 670
AMPHENOL CORP NEW CL A 032095101 2 30 SH   SOLE   0 0 30
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 20 143 SH   SOLE   0 0 143
AT&T INC COM 00206R102 2 90 SH   SOLE   0 0 90
ATLASSIAN CORP PLC CL A G06242104 2 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X884 0 108 SH   SOLE   0 0 108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 2 61 SH   SOLE   0 0 61
BLACKROCK INC COM 09247X101 7 11 SH   SOLE   0 0 11
BOEING CO COM 097023105 2 13 SH   SOLE   0 0 13
BP PLC SPONSORED ADR 055622104 2 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM 166764100 12 86 SH   SOLE   0 0 86
COMCAST CORP NEW CL A 20030N101 2 39 SH   SOLE   0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 3 10 SH   SOLE   0 0 10
DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 6 68 SH   SOLE   0 0 68
DOW INC COM 260557103 1 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204 2 14 SH   SOLE   0 0 14
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11 510 SH   SOLE   0 0 510
EXXON MOBIL CORP COM 30231G102 2 19 SH   SOLE   0 0 19
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 148 SH   SOLE   0 0 148
FMC CORP COM NEW 302491303 1 9 SH   SOLE   0 0 9
FS KKR CAP CORP COM 302635206 22 1,154 SH   SOLE   0 0 1,154
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 19 SH   SOLE   0 0 19
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 406 SH   SOLE   0 0 406
GSK PLC SPONSORED ADR 37733W105 1 33 SH   SOLE   0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101 10 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 233 SH   SOLE   0 0 233
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   0 0 5
ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P SCP ETF 464287804 4 40 SH   SOLE   0 0 40
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE   0 0 49
ISHARES TR PFD AND INCM SEC 464288687 4 108 SH   SOLE   0 0 108
ISHARES TR TRS FLT RT BD 46434V860 353 6,995 SH   SOLE   0 0 6,995
JOHNSON & JOHNSON COM 478160104 5 30 SH   SOLE   0 0 30
JPMORGAN CHASE & CO COM 46625H100 2 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 9 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107 19 110 SH   SOLE   0 0 110
MARATHON PETE CORP COM 56585A102 8 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY INC COM 573874104 9 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 4 17 SH   SOLE   0 0 17
MEDTRONIC PLC SHS G5960L103 3 34 SH   SOLE   0 0 34
MERCK & CO INC COM 58933Y105 5 57 SH   SOLE   0 0 57
MICROSOFT CORP COM 594918104 45 177 SH   SOLE   0 0 177
MONDELEZ INTL INC CL A 609207105 1 24 SH   SOLE   0 0 24
MONGODB INC CL A 60937P106 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 10 65 SH   SOLE   0 0 65
ORGANON & CO COMMON STOCK 68622V106 0 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108 1 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 2 44 SH   SOLE   0 0 44
PHILIP MORRIS INTL INC COM 718172109 2 21 SH   SOLE   0 0 21
PROCTER AND GAMBLE CO COM 742718109 4 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305 2 38 SH   SOLE   0 0 38
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 195 633 SH   SOLE   0 0 633
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,263 SH   SOLE   0 0 1,263
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P BIOTECH 78464A870 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P REGL BKG 78464A698 1 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101 12 18 SH   SOLE   0 0 18
TEXAS INSTRS INC COM 882508104 13 85 SH   SOLE   0 0 85
TJX COS INC NEW COM 872540109 1 23 SH   SOLE   0 0 23
TRACTOR SUPPLY CO COM 892356106 8 41 SH   SOLE   0 0 41
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 22 SH   SOLE   0 0 22
VANECK ETF TRUST PREFERRED SECURT 92189F429 3 142 SH   SOLE   0 0 142
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744 209 1,581 SH   SOLE   0 0 1,581
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 141 1,828 SH   SOLE   0 0 1,828
VANGUARD WORLD FDS MATERIALS ETF 92204A801 140 871 SH   SOLE   0 0 871
VERIZON COMMUNICATIONS INC COM 92343V104 5 108 SH   SOLE   0 0 108
VISA INC COM CL A 92826C839 2 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 3 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 0 21 SH   SOLE   0 0 21
ZSCALER INC COM 98980G102 1 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102 2 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107 7 3 SH   SOLE   0 0 3
ALPS ETF TR SECTR DIV DOGS 00162Q858 7 133 SH   SOLE   0 0 133
AMERICAN AIRLS GROUP INC COM 02376R102 8 631 SH   SOLE   0 0 631
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 650 4,755 SH   SOLE   0 0 4,755
AT&T INC COM 00206R102 62 2,937 SH   SOLE   0 0 2,937
BP PLC SPONSORED ADR 055622104 3 123 SH   SOLE   0 0 123
CARNIVAL CORP COMMON STOCK 143658300 4 484 SH   SOLE   0 0 484
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100 69 474 SH   SOLE   0 0 474
CION INVT CORP COM 17259U204 40 4,633 SH   SOLE   0 0 4,633
CISCO SYS INC COM 17275R102 2 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100 16 261 SH   SOLE   0 0 261
COMCAST CORP NEW CL A 20030N101 18 452 SH   SOLE   0 0 452
CONOCOPHILLIPS COM 20825C104 18 204 SH   SOLE   0 0 204
DELTA AIR LINES INC DEL COM NEW 247361702 29 984 SH   SOLE   0 0 984
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1 188 SH   SOLE   0 0 188
DIGITAL RLTY TR INC COM 253868103 2 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106 3 30 SH   SOLE   0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 90 835 SH   SOLE   0 0 835
DUKE REALTY CORP COM NEW 264411505 16 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 51 590 SH   SOLE   0 0 590
FORD MTR CO DEL COM 345370860 24 2,134 SH   SOLE   0 0 2,134
FS KKR CAP CORP COM 302635206 35 1,783 SH   SOLE   0 0 1,783
GENERAL MTRS CO COM 37045V100 14 429 SH   SOLE   0 0 429
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 16 737 SH   SOLE   0 0 737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12 720 SH   SOLE   0 0 720
GOLDMAN SACHS BDC INC SHS 38147U107 15 879 SH   SOLE   0 0 879
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 39 SH   SOLE   0 0 39
HONEYWELL INTL INC COM 438516106 4 24 SH   SOLE   0 0 24
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 628 SH   SOLE   0 0 628
INTEL CORP COM 458140100 9 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 52 366 SH   SOLE   0 0 366
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103 229 817 SH   SOLE   0 0 817
IRON MTN INC NEW COM 46284V101 28 571 SH   SOLE   0 0 571
ISHARES GOLD TR ISHARES NEW 464285204 17 505 SH   SOLE   0 0 505
ISHARES TR 1 3 YR TREAS BD 464287457 15 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621 9 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EAFE 46432F842 12 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P SCP ETF 464287804 17 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P500 ETF 464287200 57 151 SH   SOLE   0 0 151
ISHARES TR CORE US AGGBD ET 464287226 30 291 SH   SOLE   0 0 291
ISHARES TR IBOXX INV CP ETF 464287242 19 177 SH   SOLE   0 0 177
ISHARES TR MSCI USA MIN VOL 46429B697 9 127 SH   SOLE   0 0 127
ISHARES TR PFD AND INCM SEC 464288687 18 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655 15 91 SH   SOLE   0 0 91
ISHARES TR S&P 500 GRWT ETF 464287309 6 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176 14 123 SH   SOLE   0 0 123
ISHARES TR TRS FLT RT BD 46434V860 1,285 25,503 SH   SOLE   0 0 25,503
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18 367 SH   SOLE   0 0 367
JPMORGAN CHASE & CO COM 46625H100 2 17 SH   SOLE   0 0 17
KB HOME COM 48666K109 10 350 SH   SOLE   0 0 350
KRANESHARES TR QUADRTC INT RT 500767736 31 1,221 SH   SOLE   0 0 1,221
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 73 SH   SOLE   0 0 73
LOUISIANA PAC CORP COM 546347105 5 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107 3 15 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101 15 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105 63 690 SH   SOLE   0 0 690
META PLATFORMS INC CL A 30303M102 13 79 SH   SOLE   0 0 79
MICROSOFT CORP COM 594918104 70 273 SH   SOLE   0 0 273
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
NUVEEN MUN VALUE FD INC COM 670928100 2 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 177 SH   SOLE   0 0 177
OCCIDENTAL PETE CORP COM 674599105 19 326 SH   SOLE   0 0 326
OLD NATL BANCORP IND COM 680033107 9 600 SH   SOLE   0 0 600
ORGANON & CO COMMON STOCK 68622V106 2 56 SH   SOLE   0 0 56
PAYCHEX INC COM 704326107 21 186 SH   SOLE   0 0 186
PFIZER INC COM 717081103 11 208 SH   SOLE   0 0 208
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 199 5,950 SH   SOLE   0 0 5,950
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467 9 110 SH   SOLE   0 0 110
PROSHARES TR ULTRASHRT S&P500 74347G416 0 6 SH   SOLE   0 0 6
PUBLIC STORAGE COM 74460D109 3 8 SH   SOLE   0 0 8
RMR GROUP INC CL A 74967R106 0 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION INC COM 773903109 23 117 SH   SOLE   0 0 117
SAREPTA THERAPEUTICS INC COM 803607100 30 403 SH   SOLE   0 0 403
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1,796 SH   SOLE   0 0 1,796
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US TIPS ETF 808524870 90 1,604 SH   SOLE   0 0 1,604
SOUTHERN CO COM 842587107 40 558 SH   SOLE   0 0 558
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 664 2,158 SH   SOLE   0 0 2,158
SPDR GOLD TR GOLD SHS 78463V107 27 159 SH   SOLE   0 0 159
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,467 3,890 SH   SOLE   0 0 3,890
SPDR SER TR ICE PFD SEC ETF 78464A292 12 340 SH   SOLE   0 0 340
SPDR SER TR S&P 400 MDCP GRW 78464A821 7 117 SH   SOLE   0 0 117
SPDR SER TR S&P 400 MDCP VAL 78464A839 7 114 SH   SOLE   0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 62 SH   SOLE   0 0 62
STAG INDL INC COM 85254J102 56 1,814 SH   SOLE   0 0 1,814
STARBUCKS CORP COM 855244109 45 592 SH   SOLE   0 0 592
STEPAN CO COM 858586100 41 400 SH   SOLE   0 0 400
STRATEGY SHS NS 7HANDL IDX 86280R506 29 1,385 SH   SOLE   0 0 1,385
TEXAS INSTRS INC COM 882508104 15 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 10 18 SH   SOLE   0 0 18
UBER TECHNOLOGIES INC COM 90353T100 7 324 SH   SOLE   0 0 324
UNION PAC CORP COM 907818108 2 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 9 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 479 3,607 SH   SOLE   0 0 3,607
VANGUARD INDEX FDS GROWTH ETF 922908736 302 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS MID CAP ETF 922908629 6 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744 481 3,646 SH   SOLE   0 0 3,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 2,111 SH   SOLE   0 0 2,111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 89 SH   SOLE   0 0 89
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 105 462 SH   SOLE   0 0 462
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 603 3,254 SH   SOLE   0 0 3,254
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 416 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS MATERIALS ETF 92204A801 372 2,324 SH   SOLE   0 0 2,324
VERIZON COMMUNICATIONS INC COM 92343V104 48 949 SH   SOLE   0 0 949
VIATRIS INC COM 92556V106 0 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 10 709 SH   SOLE   0 0 709
WP CAREY INC COM 92936U109 28 336 SH   SOLE   0 0 336
XCEL ENERGY INC COM 98389B100 2 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 1 10 SH   SOLE   0 0 10
DOCUSIGN INC COM 256163106 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P TTL STK 464287150 4 49 SH   SOLE   0 0 49
ISHARES TR CORE US AGGBD ET 464287226 5 47 SH   SOLE   0 0 47
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
ISHARES TR TRS FLT RT BD 46434V860 25 495 SH   SOLE   0 0 495
MICROSOFT CORP COM 594918104 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 84 SH   SOLE   0 0 84
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13 98 SH   SOLE   0 0 98
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 19 SH   SOLE   0 0 19
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS VALUE ETF 922908744 13 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH   SOLE   0 0 20
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH   SOLE   0 0 58
ACTIVISION BLIZZARD INC COM 00507V109 3 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A 02079K305 87 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 140 1,316 SH   SOLE   0 0 1,316
APPLE INC COM 037833100 45 331 SH   SOLE   0 0 331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 125 4,022 SH   SOLE   0 0 4,022
BOEING CO COM 097023105 1 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM 138035100 1 487 SH   SOLE   0 0 487
CARNIVAL CORP COMMON STOCK 143658300 5 552 SH   SOLE   0 0 552
CHEVRON CORP NEW COM 166764100 54 371 SH   SOLE   0 0 371
CITIGROUP INC COM NEW 172967424 0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106 3 33 SH   SOLE   0 0 33
EATON VANCE TAX-ADVANTAGED G COM 27828U106 10 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 481 SH   SOLE   0 0 481
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860 2 136 SH   SOLE   0 0 136
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17 1,280 SH   SOLE   0 0 1,280
FS KKR CAP CORP COM 302635206 10 520 SH   SOLE   0 0 520
GENERAL MTRS CO COM 37045V100 2 48 SH   SOLE   0 0 48
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 245 SH   SOLE   0 0 245
GRIFFON CORP COM 398433102 20 730 SH   SOLE   0 0 730
HCA HEALTHCARE INC COM 40412C101 22 130 SH   SOLE   0 0 130
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 788 SH   SOLE   0 0 788
HEARTLAND EXPRESS INC COM 422347104 0 7 SH   SOLE   0 0 7
HNI CORP COM 404251100 250 7,193 SH   SOLE   0 0 7,193
HOME DEPOT INC COM 437076102 14 50 SH   SOLE   0 0 50
INDEPENDENCE RLTY TR INC COM 45378A106 14 674 SH   SOLE   0 0 674
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1 64 SH   SOLE   0 0 64
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 570 2,033 SH   SOLE   0 0 2,033
ISHARES INC MSCI EMERG MRKT 464286533 1 17 SH   SOLE   0 0 17
ISHARES INC MSCI GBL MIN VOL 464286525 2 21 SH   SOLE   0 0 21
ISHARES SILVER TR ISHARES 46428Q109 1 73 SH   SOLE   0 0 73
ISHARES TR 0-5YR HI YL CP 46434V407 6 147 SH   SOLE   0 0 147
ISHARES TR 1 3 YR TREAS BD 464287457 28 334 SH   SOLE   0 0 334
ISHARES TR 7-10 YR TRSY BD 464287440 28 270 SH   SOLE   0 0 270
ISHARES TR CORE DIV GRWTH 46434V621 7 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P MCP ETF 464287507 6 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804 24 259 SH   SOLE   0 0 259
ISHARES TR CORE US AGGBD ET 464287226 18 174 SH   SOLE   0 0 174
ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242 15 133 SH   SOLE   0 0 133
ISHARES TR MSCI EAFE MIN VL 46429B689 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697 2 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA MMENTM 46432F396 14 106 SH   SOLE   0 0 106
ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 5 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 GRWT ETF 464287309 136 2,261 SH   SOLE   0 0 2,261
ISHARES TR TIPS BD ETF 464287176 36 313 SH   SOLE   0 0 313
ISHARES TR TRS FLT RT BD 46434V860 2,021 40,090 SH   SOLE   0 0 40,090
ISHARES TR U.S. REAL ES ETF 464287739 1 13 SH   SOLE   0 0 13
ISHARES TR US AER DEF ETF 464288760 13 135 SH   SOLE   0 0 135
JACOBS ENGR GROUP INC COM 469814107 54 424 SH   SOLE   0 0 424
JOHNSON & JOHNSON COM 478160104 6 35 SH   SOLE   0 0 35
MARATHON OIL CORP COM 565849106 27 1,194 SH   SOLE   0 0 1,194
MARATHON PETE CORP COM 56585A102 27 327 SH   SOLE   0 0 327
MICROSOFT CORP COM 594918104 13 51 SH   SOLE   0 0 51
MVB FINL CORP COM 553810102 101 3,252 SH   SOLE   0 0 3,252
NVIDIA CORPORATION COM 67066G104 9 62 SH   SOLE   0 0 62
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 67 SH   SOLE   0 0 67
OCCIDENTAL PETE CORP COM 674599105 21 351 SH   SOLE   0 0 351
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73 2,182 SH   SOLE   0 0 2,182
PROSPECT CAP CORP COM 74348T102 9 1,303 SH   SOLE   0 0 1,303
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 19 SH   SOLE   0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870 190 3,400 SH   SOLE   0 0 3,400
SNAP INC CL A 83304A106 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108 3 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,007 3,272 SH   SOLE   0 0 3,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,978 5,243 SH   SOLE   0 0 5,243
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 33 SH   SOLE   0 0 33
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 29 SH   SOLE   0 0 29
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763 7 55 SH   SOLE   0 0 55
SPDR SER TR S&P REGL BKG 78464A698 17 301 SH   SOLE   0 0 301
TESLA INC COM 88160R101 39 58 SH   SOLE   0 0 58
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 7 SH   SOLE   0 0 7
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 15 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 15 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 78 368 SH   SOLE   0 0 368
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   SOLE   0 0 45
VALMONT INDS INC COM 920253101 11 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 800 6,024 SH   SOLE   0 0 6,024
VANGUARD INDEX FDS GROWTH ETF 922908736 440 1,975 SH   SOLE   0 0 1,975
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS VALUE ETF 922908744 807 6,116 SH   SOLE   0 0 6,116
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62 1,235 SH   SOLE   0 0 1,235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 182 SH   SOLE   0 0 182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 169 SH   SOLE   0 0 169
VANGUARD WORLD FD MEGA GRWTH IND 921910816 329 1,812 SH   SOLE   0 0 1,812
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 764 4,121 SH   SOLE   0 0 4,121
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 627 8,121 SH   SOLE   0 0 8,121
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 161 492 SH   SOLE   0 0 492
VANGUARD WORLD FDS MATERIALS ETF 92204A801 630 3,934 SH   SOLE   0 0 3,934
VERIZON COMMUNICATIONS INC COM 92343V104 13 254 SH   SOLE   0 0 254
VISTA OUTDOOR INC COM 928377100 5 170 SH   SOLE   0 0 170
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 109 SH   SOLE   0 0 109
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 124 SH   SOLE   0 0 124
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6 614 SH   SOLE   0 0 614
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 3 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 284 2,076 SH   SOLE   0 0 2,076
ARES CAPITAL CORP COM 04010L103 11 604 SH   SOLE   0 0 604
AT&T INC COM 00206R102 10 486 SH   SOLE   0 0 486
AURORA CANNABIS INC COM 05156X884 0 123 SH   SOLE   0 0 123
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103 6 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 8 60 SH   SOLE   0 0 60
CANOPY GROWTH CORP COM 138035100 2 716 SH   SOLE   0 0 716
CATERPILLAR INC COM 149123101 4 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104 1 13 SH   SOLE   0 0 13
COUSINS PPTYS INC COM NEW 222795502 42 1,446 SH   SOLE   0 0 1,446
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 125 SH   SOLE   0 0 125
CYTOMX THERAPEUTICS INC COM 23284F105 9 5,000 SH   SOLE   0 0 5,000
DBX ETF TR XTRCK JP MRGN ES 233051713 2 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106 13 140 SH   SOLE   0 0 140
DOLLAR GEN CORP NEW COM 256677105 135 548 SH   SOLE   0 0 548
EXXON MOBIL CORP COM 30231G102 9 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106 12 54 SH   SOLE   0 0 54
FORD MTR CO DEL COM 345370860 9 829 SH   SOLE   0 0 829
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27 2,000 SH   SOLE   0 0 2,000
FS KKR CAP CORP COM 302635206 15 796 SH   SOLE   0 0 796
GOLUB CAP BDC INC COM 38173M102 7 556 SH   SOLE   0 0 556
HCA HEALTHCARE INC COM 40412C101 20 119 SH   SOLE   0 0 119
HERC HLDGS INC COM 42704L104 48 529 SH   SOLE   0 0 529
HERCULES CAPITAL INC COM 427096508 11 795 SH   SOLE   0 0 795
HOME DEPOT INC COM 437076102 13 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103 618 2,206 SH   SOLE   0 0 2,206
ISHARES TR 0-5YR HI YL CP 46434V407 14 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457 99 1,198 SH   SOLE   0 0 1,198
ISHARES TR 7-10 YR TRSY BD 464287440 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 5 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 101 267 SH   SOLE   0 0 267
ISHARES TR CORE US AGGBD ET 464287226 12 121 SH   SOLE   0 0 121
ISHARES TR EAFE SML CP ETF 464288273 1 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI EAFE ETF 464287465 3 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 ETF 464287622 5 22 SH   SOLE   0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630 3 22 SH   SOLE   0 0 22
ISHARES TR RUS MDCP VAL ETF 464287473 3 32 SH   SOLE   0 0 32
ISHARES TR S&P 100 ETF 464287101 2 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 GRWT ETF 464287309 247 4,101 SH   SOLE   0 0 4,101
ISHARES TR SELECT DIVID ETF 464287168 9 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176 82 720 SH   SOLE   0 0 720
ISHARES TR TRS FLT RT BD 46434V860 1,971 39,099 SH   SOLE   0 0 39,099
ISHARES TR US HLTHCARE ETF 464287762 41 152 SH   SOLE   0 0 152
ISHARES TR US TRSPRTION 464287192 21 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 264 1,489 SH   SOLE   0 0 1,489
KEMPHARM INC COM NEW 488445206 0 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 7 424 SH   SOLE   0 0 424
LULULEMON ATHLETICA INC COM 550021109 3 10 SH   SOLE   0 0 10
MAIN STR CAP CORP COM 56035L104 9 236 SH   SOLE   0 0 236
MASTERCARD INCORPORATED CL A 57636Q104 3 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103 3 36 SH   SOLE   0 0 36
META PLATFORMS INC CL A 30303M102 2 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 56 216 SH   SOLE   0 0 216
NETFLIX INC COM 64110L106 1 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 4 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 63 SH   SOLE   0 0 63
PENNANTPARK FLOATING RATE CA COM 70806A106 9 756 SH   SOLE   0 0 756
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36 1,088 SH   SOLE   0 0 1,088
QUALCOMM INC COM 747525103 6 45 SH   SOLE   0 0 45
ROKU INC COM CL A 77543R102 2 19 SH   SOLE   0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 2 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US TIPS ETF 808524870 156 2,790 SH   SOLE   0 0 2,790
SCOTTS MIRACLE-GRO CO CL A 810186106 12 151 SH   SOLE   0 0 151
SHOPIFY INC CL A 82509L107 1 30 SH   SOLE   0 0 30
SIXTH STREET SPECIALTY LENDI COM 83012A109 11 571 SH   SOLE   0 0 571
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 855 2,778 SH   SOLE   0 0 2,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,435 3,803 SH   SOLE   0 0 3,803
SYSCO CORP COM 871829107 6 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101 23 34 SH   SOLE   0 0 34
TILRAY BRANDS INC COM CL 2 88688T100 0 122 SH   SOLE   0 0 122
TRACTOR SUPPLY CO COM 892356106 4 21 SH   SOLE   0 0 21
VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 633 SH   SOLE   0 0 633
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 593 4,460 SH   SOLE   0 0 4,460
VANGUARD INDEX FDS GROWTH ETF 922908736 427 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS MID CAP ETF 922908629 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 323 SH   SOLE   0 0 323
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 601 4,555 SH   SOLE   0 0 4,555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH   SOLE   0 0 14
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75 524 SH   SOLE   0 0 524
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4 72 SH   SOLE   0 0 72
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 68 SH   SOLE   0 0 68
VANGUARD WORLD FD MEGA CAP INDEX 921910873 52 394 SH   SOLE   0 0 394
VANGUARD WORLD FD MEGA GRWTH IND 921910816 469 2,581 SH   SOLE   0 0 2,581
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 263 SH   SOLE   0 0 263
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 516 2,783 SH   SOLE   0 0 2,783
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 409 5,300 SH   SOLE   0 0 5,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 260 SH   SOLE   0 0 260
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 721 SH   SOLE   0 0 721
VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 2,396 SH   SOLE   0 0 2,396
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 47 SH   SOLE   0 0 47
VISA INC COM CL A 92826C839 3 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 3 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 2 117 SH   SOLE   0 0 117
ISHARES TR TRS FLT RT BD 46434V860 75 1,488 SH   SOLE   0 0 1,488
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 147 SH   SOLE   0 0 147
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS VALUE ETF 922908744 20 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 124 SH   SOLE   0 0 124
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 101 SH   SOLE   0 0 101
WALMART INC COM 931142103 365 3,000 SH   SOLE   0 0 3,000
ISHARES TR TRS FLT RT BD 46434V860 3 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS VALUE ETF 922908744 16 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 79 SH   SOLE   0 0 79
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 33 SH   SOLE   0 0 33
ADVANCED MICRO DEVICES INC COM 007903107 31 408 SH   SOLE   0 0 408
ALPHABET INC CAP STK CL C 02079K107 2 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 163 1,193 SH   SOLE   0 0 1,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 6 45 SH   SOLE   0 0 45
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
CARNIVAL CORP COMMON STOCK 143658300 3 350 SH   SOLE   0 0 350
CATERPILLAR INC COM 149123101 1 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 8 31 SH   SOLE   0 0 31
COHU INC COM 192576106 6 225 SH   SOLE   0 0 225
CORECIVIC INC COM 21871N101 15 1,328 SH   SOLE   0 0 1,328
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 242 SH   SOLE   0 0 242
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 192 SH   SOLE   0 0 192
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 70 5,340 SH   SOLE   0 0 5,340
EVGO INC CL A COM 30052F100 1 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102 42 489 SH   SOLE   0 0 489
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36 284 SH   SOLE   0 0 284
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23 302 SH   SOLE   0 0 302
FORD MTR CO DEL COM 345370860 1 117 SH   SOLE   0 0 117
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 59 4,347 SH   SOLE   0 0 4,347
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 946 SH   SOLE   0 0 946
HOME DEPOT INC COM 437076102 34 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103 791 2,823 SH   SOLE   0 0 2,823
ISHARES INC CORE MSCI EMKT 46434G103 4 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 20 246 SH   SOLE   0 0 246
ISHARES TR CORE S&P SCP ETF 464287804 25 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200 63 167 SH   SOLE   0 0 167
ISHARES TR CORE US AGGBD ET 464287226 11 107 SH   SOLE   0 0 107
ISHARES TR IBOXX INV CP ETF 464287242 8 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 2000 ETF 464287655 20 118 SH   SOLE   0 0 118
ISHARES TR S&P 500 GRWT ETF 464287309 374 6,195 SH   SOLE   0 0 6,195
ISHARES TR TIPS BD ETF 464287176 15 135 SH   SOLE   0 0 135
ISHARES TR TRS FLT RT BD 46434V860 1,168 23,174 SH   SOLE   0 0 23,174
JOHNSON & JOHNSON COM 478160104 15 86 SH   SOLE   0 0 86
LA Z BOY INC COM 505336107 2 105 SH   SOLE   0 0 105
LAM RESEARCH CORP COM 512807108 32 75 SH   SOLE   0 0 75
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 1 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102 1 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108 8 123 SH   SOLE   0 0 123
MICRON TECHNOLOGY INC COM 595112103 6 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
NOBLE CORP NEW SHS G6610J209 0 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 82 540 SH   SOLE   0 0 540
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   SOLE   0 0 25
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 155 4,635 SH   SOLE   0 0 4,635
PROCTER AND GAMBLE CO COM 742718109 49 343 SH   SOLE   0 0 343
PRUDENTIAL FINL INC COM 744320102 11 118 SH   SOLE   0 0 118
ROYAL CARIBBEAN GROUP COM V7780T103 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US TIPS ETF 808524870 492 8,812 SH   SOLE   0 0 8,812
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 625 SH   SOLE   0 0 625
SOUTHWEST AIRLS CO COM 844741108 11 318 SH   SOLE   0 0 318
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940 3,053 SH   SOLE   0 0 3,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,445 3,830 SH   SOLE   0 0 3,830
SPDR SER TR S&P 600 SMCP GRW 78464A201 16 225 SH   SOLE   0 0 225
SPDR SER TR S&P REGL BKG 78464A698 76 1,301 SH   SOLE   0 0 1,301
TESLA INC COM 88160R101 34 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 2 8 SH   SOLE   0 0 8
UNUM GROUP COM 91529Y106 4 111 SH   SOLE   0 0 111
VALARIS LIMITED CL A G9460G101 1 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 534 4,021 SH   SOLE   0 0 4,021
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736 580 2,604 SH   SOLE   0 0 2,604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170 490 SH   SOLE   0 0 490
VANGUARD INDEX FDS TOTAL STK MKT 922908769 142 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS VALUE ETF 922908744 529 4,011 SH   SOLE   0 0 4,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 315 SH   SOLE   0 0 315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 247 SH   SOLE   0 0 247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 329 SH   SOLE   0 0 329
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18 438 SH   SOLE   0 0 438
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 247 SH   SOLE   0 0 247
VANGUARD WORLD FD MEGA GRWTH IND 921910816 547 3,010 SH   SOLE   0 0 3,010
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 96 421 SH   SOLE   0 0 421
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 531 2,867 SH   SOLE   0 0 2,867
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 472 6,115 SH   SOLE   0 0 6,115
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 766 SH   SOLE   0 0 766
VANGUARD WORLD FDS MATERIALS ETF 92204A801 443 2,764 SH   SOLE   0 0 2,764
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 138 SH   SOLE   0 0 138
VISA INC COM CL A 92826C839 1 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC COM 94106B101 6 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW COM 949746101 4 95 SH   SOLE   0 0 95
ALTRIA GROUP INC COM 02209S103 4 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 13 127 SH   SOLE   0 0 127
APPLE INC COM 037833100 3 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM 049560105 11 100 SH   SOLE   0 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 600 SH   SOLE   0 0 600
CION INVT CORP COM 17259U204 3 350 SH   SOLE   0 0 350
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106 0 1 SH   SOLE   0 0 1
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2 222 SH   SOLE   0 0 222
INVESCO QQQ TR UNIT SER 1 46090E103 68 243 SH   SOLE   0 0 243
INVO BIOSCIENCE INC COM 44984F302 0 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P SCP ETF 464287804 15 160 SH   SOLE   0 0 160
ISHARES TR HDG MSCI EAFE 46434V803 2 73 SH   SOLE   0 0 73
ISHARES TR S&P 500 GRWT ETF 464287309 10 159 SH   SOLE   0 0 159
ISHARES TR SELECT DIVID ETF 464287168 2 13 SH   SOLE   0 0 13
ISHARES TR TRS FLT RT BD 46434V860 456 9,041 SH   SOLE   0 0 9,041
KROGER CO COM 501044101 5 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269 875 SH   SOLE   0 0 875
SPDR S&P 500 ETF TR TR UNIT 78462F103 596 1,579 SH   SOLE   0 0 1,579
SPDR SER TR S&P REGL BKG 78464A698 6 109 SH   SOLE   0 0 109
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
TIDAL ETF TR SOFI WEEKLY INM 886364884 13 145 SH   SOLE   0 0 145
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 244 1,836 SH   SOLE   0 0 1,836
VANGUARD INDEX FDS GROWTH ETF 922908736 24 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS VALUE ETF 922908744 250 1,893 SH   SOLE   0 0 1,893
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 1,394 SH   SOLE   0 0 1,394
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 175 2,264 SH   SOLE   0 0 2,264
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS MATERIALS ETF 92204A801 172 1,076 SH   SOLE   0 0 1,076
WALMART INC COM 931142103 0 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 2 54 SH   SOLE   0 0 54
OLYMPIC STEEL INC COM 68162K106 3 113 SH   SOLE   0 0 113